Common use of WITNESS Clause in Contracts

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: H&e Equipment Services LLC

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WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President PNC BANKCENTURY PLAZA ASSOCIATES By: Cali Sub IV, NATIONAL ASSOCIATIONInc., as a Lender its general partner By:: /s/ XXXXXXX X. XXXXXXX ________________________________ Name: Xxxxxxx X. Xxxxxxx Barry Lefkowitz Title: Vice President LASALLE BUSINESS CREDITBy: Cali Property Holdings II, LLCL.P., as a Lender its general partner By:: /s/ XXXXX XXXXXX Cali Sub IV, Inc., its general partner By: ________________________________ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Barry Lefkowitz Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES600 PARSIPPANY ASSOCIATES, as a Lender L.P. By:: /s/ XXXXXXX XXXXXXX Cali Sub V, Inc., its general partner By: ________________________________ Name: Xxxxxxx Xxxxxxx Barry Lefkowitz Title: Senior Risk ManagerVice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ========================================================================================================== REVOLVING CREDIT NOTE $42,500,000 August 6, 1997 FOR VALUE RECEIVED, the undersigned CALI REALTY, L.P., a Delaware limited partnership ("CRLP"), and the undersigned Subsidiaries of CRLP (collectively, the "Borrowers"), hereby jointly and severally promise to pay to the order of BANKERS TRUST COMPANY, a national banking association (the "Lender") at the Agent's Head Office (as defined in the Credit Agreement defined below):

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. s/ Xxxxxx X. Xxxxx By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxxxx ------------------------------- ---------------------------------------- Name: Xxxx X. Xxxxxxxx /s/ Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory Vice President ------------------------------- ------------------------------------ BANK OF AMERICA, N.A., as a Lender Administrative Agent for the Lenders By:: /s/ XXXXXXX XXXX Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx Xxxx X. Xxxxxxxx Title: VP FLEET CAPITAL CORPORATIONManaging Director BANK OF AMERICA, N.A., as Lender By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Managing Director Lending Office for Base Rate Loans: Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx, 15th Floor NC1-001-15-04 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Agency Services Telephone:(000) 000-0000 Telefacsimile:(000) 000-0000 Wire Transfer Instructions: Bank of America, N.A. ABA# 000000000 Account No.: 1366212250600 Reference: PepsiAmericas, Inc. Attention: Agency Services Lending Office for Eurodollar Rate Loans: Bank of America, N.A. 000 Xxxxx Xxxxx Xxxxxx, 15th Floor NC1-001-15-04 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Agency Services Telephone:(000) 000-0000 Telefacsimile:(000) 000-0000 Wire Transfer Instructions: Bank of America, N.A. ABA# 000000000 Account No.: 1366212250600 Reference: PepsiAmericas, Inc. Attention: Agency Services FIRST UNION NATIONAL BANK, as Documentation Agent and as a Lender By:: /s/ XXXXXXXX XXX Xxxxxxxxx X. Xxxxx Name: Xxxxxxxxx X. Xxxxx Title: Senior Vice President Lending Office: 000 X. Xxxxxxx Xxxxxx, XX-0 Xxxxxxxxx, Xxxxx Xxxxxxxx Xxx 00000 Wire Transfer Instructions: First Union National Bank Charlotte, North Carolina ABA #000000000 Account #1459168105013 Account Name: Consumer Products Attention: Xxxx XxxXxxx Reference: PepsiAmericas, Inc. NORWEST BANK MINNESOTA, N.A., as Managing Agent and as a Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Vice President PNC BANKLending Office: 6th & Marquette MAC: X0000-000 Xxxxxxxxxxx, Xxxxxxxxx 00000 Wire Transfer Instructions: Norwest Bank Minnesota, N.A. ABA #000000000 Account #0000840165 CLO Clearing Account Reference: PepsiAmericas, Inc. FIRST TENNESSEE BANK NATIONAL ASSOCIATION, as a Lender ASSOCIATION By:: /s/ XXXXXXX Xxxxxxx X. XXXXXXX Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President Lending Office: 000 Xxxxxxx Xxxxxx, XX-00 Xxxxxxx, Xxxxxxxxx 00000 Wire Transfer Instructions: First Tennessee Bank Memphis, Tennessee ABA #000000000 Account #114174 0008 Account Name: Bank Secrecy Account Attention: Xxxxxxxxx Xxxxxx, Ext. 4260 Reference: PepsiAmericas, Inc. BANCO POPULAR DE PUERTO RICO By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Xxxxxxxx Fuertet Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Xxxxxxxx Fuertet Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESLending Office: Popular Center Building, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerFloor #6 000 Xxxxx Xxxxxx Avenue Hato Rey, Puerto Rico 00918

Appears in 1 contract

Samples: Credit Agreement (Pepsiamericas Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTVERTIS, INC. By: /s/ XXXXXXX X. XXXXX Donald E. Rolxxx -------------------------------------------- Name: Xxxxxxx X. Xxxxx Donald E. Roland Title: Chief Financial Chairman, Xxxxxxxxx & Xxief Executive Officer CREDIT PARTIES: H&E VERTIS HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX Donaxx X. XXXXX Roland -------------------------------------------- Name: Xxxxxxx X. Xxxxx Donald E. Roland Title: Chief Financial Chairman, Xxxxxxxxx & Xxief Executive Officer H&E FINANCE CORPSUBSIDIARY GUARANTORS: PRINTCO., INC. By: /s/ XXXXXXX X. XXXXX Donald E. Roland -------------------------------------------- Name: Xxxxxxx X. Xxxxx Donald E. Roland Title: Chief Financial Presidenx & Xxxxx Xxxxxxive Officer 5 AGENT AND LENDERSWEBCRAFT LLC By: GENERAL ELECTRIC CAPITAL CORPORATION/s/ Donald E. Roland -------------------------------------------- Name: Donald E. Roland Title: Chairman WEBCRAFT CHEMICALS LLC By: /s/ Donald E. Roland -------------------------------------------- Name: Donald E. Roland Title: Chairman ENTERON GROUP, INC. By: /s/ Donald E. Roland -------------------------------------------- Name: Donald E. Roland Title: Chairman MASTER EAGLE GRAPHICS SERVICES, INC. By: /s/ Donald E. Roland -------------------------------------------- Name: Donald E. Roland Title: Chairman REVERE PHOTO PLATEMAKERS COMPANY By: /s/ Donald E. Roland -------------------------------------------- Name: Donald E. Roland Title: Chairman COMPUTER COLOR GRAPHICS, INC. By: /s/ Donald E. Roland -------------------------------------------- Name: Donald E. Roland Title: Chairman BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Donald E. Roland -------------------------------------------- Name: Donald E. Roland Title: Chairman BIG FLOWER DIGITAL LLC By: BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Donald E. Roland -------------------------------------------- Name: Donald E. Roland Title: Chairman AGENTS: BANKERS TRUST COMPANY, as Agent and a Lender co-agent By:: /s/ David J. XXXX XXXXXXXXX Flannery -------------------------------------------- Name: David J. Xxxx XxXxxxxxx, VP Flannery Title: Duly Authorized Signatory Managinx Xxxxxxxx JP MORGAN CHASE BANK OF AMERICA, N.A.(formerly The Chxxx Xxxxxtxxx Xank), as a Lender co-agent By:: /s/ XXXXXXX XXXX Lawrence Palumbo, Jr. -------------------------------------------- Name: Xxxxxxx Xxxx Lawrence Palumbo, Jr. Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, Vicx Xxxxxxxxx BANC OF AMERICA BRIDGE LLC, as a Lender co-agent By:: /s/ XXXXX XXXXXX L. E. Wentz -------------------------------------------- Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx L.E. Wentz Title: Senior Risk ManagerVice Prxxxxxxx LENDERS: BANKERS TRUST CORPORATION By: /s/ David J. Flannery -------------------------------------------- Name: David J. Flannery Title: Managinx Xxxxxxxx JP MORGAN CHASE BANK (formerly The Chxxx Xxxxxtxxx Xank), By: /s/ Lawrence Palumbo, Jr. -------------------------------------------- Name: Lawrence Palumbo, Jr. Title: Vicx Xxxxxxxxx BANC OF AMERICA BRIDGE LLC By: /s/ L. E Wentz -------------------------------------------- Name: L. E. Wentz Title: Senior Vice Pxxxxxxxx ARCHIMEDES FUNDING III, LTD. By: ING Capital Advisors LLC, as Collateral Manager By: --------------------------------------------- Name: Title: OAK HILL SECURITIES FUND II, L.P. By: Oak Hill Securities GenPar II, L.P., its General Partner By: --------------------------------------------- Name: Title: D.K. ACQUISITION PARTNERS, L.P. By: M.H. Davidson & Co., its General Pxxxxxx By: --------------------------------------------- Name: Title: FRANKLIN FLOATING RATE TRUST By: --------------------------------------------- Name: Title: TCW LEVERAGED INCOME TRUST, L.P. By: TCW Advisers (Bermuda), Ltd., as General Partner By: --------------------------------------------- Name: Title: By: Investment Management Company, as Investment Adviser By: --------------------------------------------- Name: Title: TCW LEVERAGED INCOME TRUST II, L.P. By: TCW Advisers (Bermuda), Ltd., as General Partner By: --------------------------------------------- Name: Title: By: TCW Investment Management Company, as Investment Adviser By: --------------------------------------------- Name: Title: FLEET CORPORATE FINANCE, INC. By: --------------------------------------------- Name: Title: MERRILL LYNCH GLOBAL INVESTMENT SERIES: XXXXMX XXXATEGIES PORTFOLIO By: Merrill Lynch Asset Management, L.P., xx Xnxxxxxent Advisor By: --------------------------------------------- Name: Title:

Appears in 1 contract

Samples: Vertis Inc

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. II-VI INCORPORATED /s/ Xxxxxxx X. Xxxxx By: /s/ XXXXXXX Xxxxx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxxxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTand Treasurer GUARANTORS: WITNESS: II-VI DELAWARE, INC. /s/ Xxxxxxx X. Xxxxx By: /s/ XXXXXXX Xxxxx X. XXXXX NameXxxxxxxx Title: Treasurer WITNESS: VLOC INCORPORATED /s/ Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX Xxxxx X. XXXXX NameXxxxxxxx Title: Treasurer WITNESS: EXOTIC ELECTRO-OPTICS, INC. /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxxx X. Xxxxxxxx Title: Chief Financial Officer GNE INVESTMENTSTreasurer WITNESS: II-VI WIDE BAND GAP, INC. /s/ Xxxxxxx X. Xxxxx By: /s/ XXXXXXX Xxxxx X. XXXXX NameXxxxxxxx Title: Treasurer WITNESS: XXXXXX INDUSTRIES, INC., /s/ Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX Xxxxx X. XXXXX Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Treasurer WITNESS: XXXXXX INDUSTRIES ASIA, INC. /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President Treasurer PNC BANK, NATIONAL ASSOCIATION, as a Lender Bank and as Agent By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Xxxx Xxxxx Title: Vice President LASALLE BUSINESS CREDITWACHOVIA BANK, LLCNATIONAL ASSOCIATION, as a Lender Bank By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxx Del Xxxxxx Title: First Senior Vice President 6 ORIX FINANCIAL SERVICES, INC.MANUFACTURERS AND TRADERS TRUST COMPANY, as a Lender Bank By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Xxxxx X. Xxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESNATIONAL CITY BANK, as a Lender Bank By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Xxxxxxxx X. Xxxxx Title: Senior Risk ManagerAVP

Appears in 1 contract

Samples: Credit Agreement (Ii-Vi Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERSWitness: H&E EQUIPMENT SERVICESEMERITUS CORPORATION, L.L.C. a Washington corporation By: /s/ XXXXXXX X. XXXXX _______________________________ _______________________________ Name: Xxxxxxx X. Xxxxx H. Xxxx Xxxxxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTExecutive Vice President Witness: Witness: SUMMERVILLE AT PRINCE XXXXXXX LLC, INC. a Delaware limited liability company By: /s/ XXXXXXX X. XXXXX _______________________________ _______________________________ Name: Xxxxxxx X. Xxxxx H. Xxxx Xxxxxxxx Title: Chief Financial Officer CREDIT PARTIESExecutive Vice President Witness: H&E HOLDINGSWitness: SUMMERVILLE AT HILLSBOROUGH, L.L.C. L.L.C., a New Jersey limited liability company By: /s/ XXXXXXX X. XXXXX _______________________________ _______________________________ Name: Xxxxxxx X. Xxxxx H. Xxxx Xxxxxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Executive Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:Witness: /s/ XXXXXXX X. XXXXXXX NameWitness: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITBLC CHANCELLOR XXXXXXXX XX, LLC, as a Lender Delaware limited liability company By:: /s/ XXXXX XXXXXX _______________________________ _______________________________ Signature Page to Second Amended and Restated Master Lease and Security Agreement Name: Xxxxx Xxxxxx H. Xxxx Xxxxxxxx Title: First Executive Vice President 6 ORIX FINANCIAL SERVICES[Signatures continue on following page] Signature Page to Amended and Restated Master Lease LESSEE (continued): Witness: Witness: HBP LEASECO, L.L.C., a Delaware limited company By: _______________________________ _______________________________ Name: H. Xxxx Xxxxxxxx Title: Executive Vice President Witness: Witness: ARC CARRIAGE CLUB OF JACKSONVILLE, INC., as a Lender Tennessee corporation By: _______________________________ _______________________________ Name: H. Xxxx Xxxxxxxx Title: Executive Vice President Witness: Witness: ARC SANTA CATALINA INC., a Tennessee corporation By: _______________________________ _______________________________ Name: H. Xxxx Xxxxxxxx Title: Executive Vice President [Signatures continue on following page] LESSEE (continued): Witness: Witness: FORT AUSTIN LIMITED PARTNERSHIP, a Texas limited partnership By: ARC Fort Austin Properties, LLC, a Tennessee limited liability company, its general partner By:: /s/ XXXX XXXXXXXXXX _________________________________ Name: H. Xxxx Xxxxxxxxxx Xxxxxxxx Title: Executive Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES[Signatures continue on following page] Signature Page to Second Amended and Restated Master Lease and Security Agreement LESSOR: Witness: Witness: HCP MA3 CALIFORNIA, as LP, a Lender Delaware limited partnership By:: /s/ XXXXXXX XXXXXXX HCP MA3 A Pack GP, LLC, a Delaware limited liability company, their general partner By: ____________________________________ ____________________________________ Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerWitness: Witness: TEXAS HCP HOLDING, L.P., a Delaware limited partnership By: Texas HCP G.P., Inc., a Delaware corporation, its sole general partner By: ____________________________________ ____________________________________ Name: Title: Witness: Witness: HCP PARTNERS, LP, a Delaware limited partnership By: HCP MOB, Inc., a Delaware corporation, its general partner By: ____________________________________ ____________________________________ Name: Title: Witness: HCP INC., A Maryland corporation [Signatures continue on following page] Signature Page to Second Amended and Restated Master Lease and Security Agreement LESSOR (continued): Witness: Witness: HCPI TRUST, a Maryland real estate investment trust By: ____________________________________ ____________________________________ Name: Title: Witness: Witness: HCP INC., a Maryland corporation By: ____________________________________ ____________________________________ Name: Title: Title: Signature Page to Second Amended and Restated Master Lease and Security Agreement Witness: Witness: HCP SH ELP1 PROPERTIES, LLC, HCP SH ELP2 PROPERTIES, LLC, HCP SH ELP3 PROPERTIES, LLC, HCP EMFIN PROPERTIES, LLC, HCP EDEN2 B PACK, LLC, HCP JACKSONVILLE, LLC, HCP BROFIN PROPERTIES, LLC, each a Delaware limited liability company By: Name: Title: [End of Signatures of Lessor and Lessee] Signature Page to Second Amended and Restated Master Lease and Security Agreement REAFFIRMATION AND CONSENT OF GUARANTOR The undersigned guarantor hereby (i) confirms that it is not released from any of its obligations under any Guaranty arising prior to the date hereof (including, for avoidance of doubt, obligations arising out of events, conditions or matters occurring or existing prior to the date hereof) and (ii) consents to the amendment and restatement of the Existing Lease pursuant to the foregoing Lease. GUARANTOR: Signed, sealed and delivered in the presence of: Name: Name: BROOKDALE SENIOR LIVING INC., a Delaware corporation By: Name: Title: [End of Signatures of Guarantor] Signature Page to Second Amended and Restated Master Lease and Security Agreement EXHIBIT A-1 (List of Applicable Facilities, Facility Description, Primary Intended Use, “Lessor-Owner,” “Lessee-Operator” and Initial Annual Allocated Minimum Rent and Allocated Initial Investment) (See attached.) [omitted for SEC filing purposes] EXHIBIT A-2 (Removal Facility Description, Primary Intended Use, “Lessor-Owner,” “Lessee- Operator”, and Initial Annual Allocated Minimum Rent and Allocated Initial Investment) (See attached.) [omitted for SEC filing purposes] EXHIBIT B (Lessor’s Personal Property) [omitted for SEC filing purposes] Exhibit B EXHIBIT C (Form of Memorandum of Lease) (See attached.) [omitted for SEC filing purposes] Exhibit C EXHIBIT A Description of Subject Land [to be attached] [omitted for SEC filing purposes] Exhibit A EXHIBIT D INTENTIONALLY OMITTED Exhibit D EEXHIBIT E INTENTIONALLY OMITTED Exhibit E EXHIBIT F INTENTIONALLY OMITTED Exhibit F EXHIBIT G INTENTIONALLY OMITTED Exhibit F EXHIBIT H (Example of Calculation of Lease Positive NPV) (See attached.) [omitted for SEC filing purposes] Exhibit F EXHIBIT I (Form of Letter of Credit) (See attached.) [omitted for SEC filing purposes] Exhibit I SCHEDULE 1 (State-Specific Impositions) The following taxes will be included within the definition of impositions: State Form Num ber Form Name Form Section or Description [omitted for SEC filing purposes] Schedule 1 SCHEDULE 3.1.2 (Rent Escalations for Minimum Rent)

Appears in 1 contract

Samples: Master Lease and Security Agreement (Brookdale Senior Living Inc.)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICESCSG SYSTEMS, L.L.C. INC., a Delaware corporation By: /s/ XXXXXXX G. A. Xxxxxx -------------------------------------- Name: Xxxx X. XXXXX Xxxxxx Title: CFO CSG SYSTEMS INTERNATIONAL, INC., a Delaware corporation By: /s/ G. A. Xxxxxx -------------------------------------- Name: Xxxx X. Xxxxxx Title: CFO CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES AGENT: PARIBAS By: /s/ Xxxxxx X. Xxxxxxxxx ----------------------------------------- Printed Name: Xxxxxx X. Xxxxxxxxx --------------------------------- Title: Director ---------------------------------------- By: _________________________________________ Printed Name:_________________________________ Title:________________________________________ LENDERS: PARIBAS By: /s/ Xxxxxx X. Xxxxxxxxx ----------------------------------------- Printed Name: Xxxxxx X. Xxxxxxxxx --------------------------------- Title: Director ---------------------------------------- By: _________________________________________ Printed Name:_________________________________ Title:________________________________________ NORWEST BANK COLORADO, N.A. By: /s/ Xxxxxxx X. Xxxxx for Xxxxxx Xxxx ------------------------------------------ Printed Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx ---------------------------------- Title: Vice President PNC BANK----------------------------------------- BANK OF MONTREAL By: _________________________________________ Printed Name:_________________________________ Title:________________________________________ THE FUJI BANK LIMITED, NATIONAL ASSOCIATION, as a Lender LOS ANGELES AGENCY By:: /s/ XXXXXXX X. XXXXXXX Xxxxxxxx Xxxxxx ----------------------------------------- Printed Name: Xxxxxxx X. Xxxxxxx Xxxxxxxx Xxxxxx --------------------------------- Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerJoint General Manager ----------------------------------------

Appears in 1 contract

Samples: Loan Agreement (CSG Systems International Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. DANKA BUSINESS SYSTEMS PLC By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Asst. Secretary DANKA HOLDING COMPANY By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: SVP General Counsel DANKALUX SARL & CO. SCA BY: DANKALUX SARL COMMANDITE By: /s/ [Illegible Signature] Name: [Illegible Signature] Title: Manager AMERICAN BUSINESS CREDIT CORPORATION CORPORATE CONSULTING GROUP, INC. DANKA IMAGING DISTRIBUTION, INC. DANKA MANAGEMENT COMPANY, INC. DANKA MANAGEMENT II COMPANY, INC. DANKA OFFICE IMAGING COMPANY D.I. INVESTMENT MANAGEMENT, INC. XXXXXX ENTERPRISES, INC. OF SOUTH FLORIDA QUALITY BUSINESS, INC. By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: SVP General Counsel BANK OF AMERICA, NATIONAL ASSOCIATION, as Agent and Issuing Bank, and Individually as a Bank By: /s/ XxXxxx X. Xxxx, III Name: XxXxxx X. Xxxx, III Title: Managing Director NAME OF BANK: BANC OF AMERICA SECURITIES LLC, as Agent for Bank of America, N.A. By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Managing Director NAME OF BANK: CONTINENTAL CASUALTY COMPANY By: /s/ Xxxxxxx X. XxXxxx Name: Xxxxxxx X. XxXxxx Title: Vice President By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President NAME OF BANK: FARALLON EQUIPMENT INVESTORS I, L.L.C., By: Farallon Capital Management, L.L.C., its agent and attorney-in-fact, By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Managing Member NAME OF BANK: XXXXXXX SACHS CREDIT PARTNERS L.P. By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Authorized Signatory By: N/A Name: Title: NAME OF BANK: HCM/2 Special Opportunities LLC By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Portfolio Manager By: Name: Title: NAME OF BANK: Halcyon Restructuring Fund, L.P. By: /s/ Xxxxx X. XXXXX Xxxxx Name: Xxxxx X. Xxxxx Title: Managing Principal At Halcyon/Xxxx X. Xxxxxx Management Company LLC Managing General Partner of Halcyon Restructuring Fund, L.P. By: Name: Title: X.X. XXXXXX SECURITIES INC. as Agent for JPMORGAN CHASE BANK By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Authorized Signatory MIZUHO CORPORATE BANK, LTD. By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President NAME OF BANK: Perry Principals LLC By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INCBy: Name: Title: NAME OF BANK: SouthTrust Bank By: /s/ Xxxxxxxx X. Xxxxx Name: Xxxxxxxx X. Xxxxx Title: Senior Vice President By: /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx X. Xxxx Title: Group Vice President NAME OF BANK: Xxxxxx Xxxxxxx Xxxx Xxxxxx Bank LTD. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender Vice President By:: Name: Title: XXX XXXXXX SENIOR INCOME TRUST By: Xxx Xxxxxx Investment Advisory Corp. By: /s/ XXXXXXXX XXX Xxxx Xxxxx Name: Xxxxxxxx Xxx Xxxx Xxxxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: Name: Title: XXX XXXXXX PRIME RATE INCOME TRUST By: Xxx Xxxxxx Investment Advisory Corp. By: /s/ XXXXXXX X. XXXXXXX Xxxxxxxxx Xxxxxxxx Name: Xxxxxxx X. Xxxxxxx Xxxxxxxxx Xxxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Credit Agreement (Danka Business Systems PLC)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERSATTEST: H&E EQUIPMENT SERVICES, L.L.C. ByLENDER: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES------- HELLER HEALTHCARE FINANCE, INC., as a Lender x Xelaware corporation By:: /s/ XXXX XXXXXXXXXX Lisa Lenderman By: /s/ Lindsay Rheaume (SEAL) -------------------------- ----------------------------------- Name: Xxxx Xxxxxxxxxx Lisa Lenderman Name: Lindsay Rheaume Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Senxxx Xxxxxxx Title: Sexxxx Xxxx Xxxxxdent CONTINUING BORROWER: -------------------- IDX SYSTEMS CORPORATION, a Vermont corporation By: /s/ Diane L. Brown By: /s/ John A. Kane (SEAL) ------------------------- ----------------------------------- Name: Diane L. Brown Name: John A. Kane Title: Senior Risk ManagerXxxxxxxxx Title: Seniox X.X., XXX and Treasurer IDX INFORMATION SYSTEMS CORPORATION, a Vermont corporation By: /s/ Diane L. Brown By: /s/ John A. Kane (SEAX) -------------------------- ------------------------------------- Name: Diane L. Brown Name: John A. Kane Title: Senior Xxxxxxxxx Title: Seniox X.X. xxx Xreasurer IDX INVESTMENT CORPORATION, a Vermont corporation By: /s/ Diane L. Brown By: /s/ John A. Kane (SEAX) -------------------------- ------------------------------------- Name: Diane L. Brown Name: John A. Kane Title: Senior Xxxxxxxxx Title: Seniox X.X. xxx Xreasurer WITHDRAWING BORROWER: --------------------- EDIX CORPORATION, a Delaware corporation By: /s/ Diane L. Brown By: /s/ John A. Kane (SEXX) ---------------------------- ------------------------------------- Name: Diane L. Brown Name: John A. Kane Title: Senior Xxxxxxxxx Title: Seniox X.X. xxx Xreasurer

Appears in 1 contract

Samples: Loan and Security Agreement (Idx Systems Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICESDRS MEDICAL SYSTEMS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A.New Jersey general partnership, as a Lender By:Guarantor [SEAL] BY: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESDRS/MS, INC., as a Lender By:the General Partner ATTEST: /s/ XXXX XXXXXXXXXX NameNXXXX X. XXXXX By: Xxxx Xxxxxxxxxx Title/s/ MXXX X. XXXXXX ------------------- ------------------------- Nxxxx X. Xxxxx Mxxx X. Xxxxxx Secretary President [SEAL] TECHNOLOGY APPLICATIONS & ATTEST: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESSERVICE COMPANY, a Delaware corporation, as a Guarantor /s/ TXXXXXXX X. XXXXXX By: /s/ PXXX X. XXXXXX, XX. ---------------------- ------------------------- Txxxxxxx X. XxXxxx Pxxx X. Xxxxxx, Xx. Secretary President [SEAL] PHOTRONICS CORP., a New York corporation, ATTEST: as a Guarantor /s/ DXXXX XXXXXXX By: /s/ RXXXXXX XXXX ------------------- ------------------------- Dxxxx Xxxxxxx Rxxxxxx Xxxx Secretary President [SEAL] PRECISION ECHO, INC., a Delaware ATTEST: corporation, as a Guarantor /s/ SXXXX XXXXXXX By: /s/ SXXXXX X. XXXXX ------------------- ------------------------- Sxxxx Xxxxxxx Sxxxxx X. Xxxxx Secretary President [SEAL] AHEAD TECHNOLOGY, INC. ATTEST: a Delaware corporation, as a Guarantor /s/ SXXXX XXXXXXX By: /s/ AXXXXX XXXXXXXX ------------------- ------------------------- Sxxxx Xxxxxxx Axxxxx Xxxxxxxx Secretary President [SEAL] OMI ACQUISITION CORP. (ALSO DOING ATTEST: BUSINESS AS OMI CORP.), a Delaware corporation, as a Guarantor /s/ RXXXXX XXXXX By: /s/ RXXXXXX XXXX ------------------- ------------------------- Rxxxxx Xxxxx Rxxxxxx Xxxx Secretary President [SEAL] DRS SYSTEMS MANAGEMENT ATTEST: CORPORATION, a Delaware corporation, as a Guarantor /s/ NXXXX X. XXXXX By: /s/ MXXX X. XXXXXX ------------------- ------------------------- Nxxxx X. Xxxxx Mxxx X. Xxxxxx Secretary President [SEAL] AHEAD TECHNOLOGY ACQUISITION ATTEST: CORPORATION (ALSO DOING BUSINESS AS MEC TECHNOLOGY), a Delaware corporation, as a Guarantor /s/ SXXXX XXXXXXX By: /s/ SXXXXX X. XXXXX ------------------- ------------------------- Sxxxx Xxxxxxx Sxxxxx X. Xxxxx Secretary President [SEAL] DRS/MS, INC., a Delaware corporation, ATTEST: as a Guarantor /s/ NXXXX X. XXXXX By: /s/ MXXX X. XXXXXX ------------------- ------------------------- Nxxxx X. Xxxxx Mxxx X. Xxxxxx Secretary President [SEAL] AHEAD WISCONSIN ACQUISITION ATTEST: CORPORATION (ALSO DOING BUSINESS AS VIKRON TECHNOLOGY), a Delaware corporation, as a Guarantor /s/ SXXXX XXXXXXX By: /s/ DXXXXX X. XXXX ------------------- ------------------------- Sxxxx Xxxxxxx Dxxxxx X. Xxxx Secretary President [SEAL] NORTRONICS ACQUISITION CORPORATION ATTEST: (ALSO D/B/A/ NORTRONICS, INC.), a Delaware corporation, as a Guarantor /s/ SXXXX XXXXXXX By: /s/ SXXXXX X. XXXXX ------------------- ------------------------- Sxxxx Xxxxxxx Sxxxxx X. Xxxxx Secretary President [SEAL] PACIFIC TECHNOLOGIES, INC., ATTEST: a Delaware corporation, as a Guarantor /s/ TXXXXXXX X. XXXXXX By: /s/ PXXX X. XXXXXX, XX. ---------------------- ------------------------- Txxxxxxx X. XxXxxx Pxxx X. Xxxxxx, Xx. Secretary President MELLON BANK, N.A., as the Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: G. RXXXXXX XXXXXXXX ------------------------- G. Rxxxxxx Xxxxxxxx Senior Risk ManagerVice President EXHIBIT "A" ATTACHED TO AND MADE A PART OF THAT CERTAIN FIRST AMENDMENT AND MODIFICATION AGREEMENT EXECUTED BY AND BETWEEN, AMONGST OTHERS, DIAGNOSTIC/RETRIEVAL SYSTEMS, INC., AS THE BORROWER, AND MELLON BANK, N.A., AS THE LENDER DATED AS OF DECEMBER 6, 1996 AGREEMENT OF GUARANTY THIS AGREEMENT OF GUARANTY (including all amendments, modifications and supplements is hereinafter referred to as the "Agreement of Guaranty"), made this ______ day of __________, 19____ by ___________________________________________________________________ _________, a [GENERAL PARTNERSHIP] [LIMITED PARTNERSHIP] [OTHER] duly organized, validly existing and in good standing under the laws of the State of __________ _____________________, having its principal office located at _________________ __________________________________ (hereinafter referred to as the "Guarantor") IN FAVOR OF MELLON BANK, N.A., a national banking association duly organized and validly existing under the laws of the United States of America, having an office located at Mellon Bank Center, 1000 Xxxxxx Xxxxxx, Xxxxxxxxxxxx, Xxxxxxxxxxxx 00000 (hereinafter referred to as the "Lender").

Appears in 1 contract

Samples: And Modification Agreement (Diagnostic Retrieval Systems Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICESTRANSDIGM INC., L.L.C. as Issuer By: /s/ XXXXXXX X. XXXXX Xxxxxxx Xxxxx -------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President, Chief Financial Officer GREAT NORTHERN EQUIPMENTand Assistant Secretary TRANSDIGM HOLDING COMPANY, INC. as Guarantor By: /s/ XXXXXXX X. XXXXX Xxxxxxx Xxxxx -------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President, Chief Financial Officer CREDIT PARTIES: H&E HOLDINGSand Assistant Secretary MARATHON POWER TECHNOLOGIES COMPANY, L.L.C. as Guarantor By: /s/ XXXXXXX X. XXXXX Xxxxxxx Xxxxx -------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent Treasurer and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESAssistant Secretary ZMP, INC., as a Lender Guarantor By:: /s/ XXXX XXXXXXXXXX Xxxxxxx Xxxxx -------------------------------------------- Name: Xxxx Xxxxxxxxxx Xxxxxxx Xxxxx Title: Treasurer and Assistant Secretary XXXXX RITE AEROSPACE, INC., as Guarantor By: /s/ Xxxxxxx Xxxxx -------------------------------------------- Name: Xxxxxxx Xxxxx Title: Treasurer and Assistant Secretary CHAMPION AEROSPACE INC., as Guarantor By: /s/ Xxxxxxx Xxxxx -------------------------------------------- Name: Xxxxxxx Xxxxx Title: Treasurer and Assistant Secretary CHRISTIE ELECTRIC CORP., as Guarantor By: /s/ Xxxxxxx Xxxxx -------------------------------------------- Name: Xxxxxxx Xxxxx Title: Treasurer and Assistant Secretary The foregoing Agreement is hereby confirmed and accepted as of the date first above written. DEUTSCHE BANK SECURITIES INC. as Initial Purchaser By: /s/ Xxxxx Xxxxxxxxx ------------------------------- Name: Xxxxx Xxxxxxxxx Title: Managing Director By: /s/ Xxxxxx Xxxxx ------------------------------- Name: Xxxxxx Xxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESCREDIT SUISSE FIRST BOSTON CORPORATION, as a Lender Initial Purchaser By:: /s/ XXXXXXX XXXXXXX Xxxxx Xxxxx ------------------------------- Name: Xxxxxxx Xxxxxxx Xxxxx Xxxxx Title: Senior Risk ManagerManaging Director

Appears in 1 contract

Samples: Registration Rights Agreement (Transdigm Holding Co)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICESMastech Digital, L.L.C. Inc., a Pennsylvania corporation /s/ XXXXX XXXX By: /s/ XXXXXXX X. XXXXX XXXXX Name: Xxxxxxx X. Xxxxx Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTPresident and CEO WITNESS: Mastech Digital Technologies, INC. Inc., a Pennsylvania corporation /s/ XXXXX XXXX By: /s/ XXXXXXX X. XXXXX XXXXX Name: Xxxxxxx X. Xxxxx Xxxxx Title: Chief Financial Officer CREDIT PARTIESPresident and CEO WITNESS: H&E HOLDINGSMastech Digital Alliances, L.L.C. Inc., a Pennsylvania corporation /s/ XXXXX XXXX By: /s/ XXXXXXX X. XXXXX XXXXX Name: Xxxxxxx X. Xxxxx Xxxxx Title: Chief Financial Officer GNE INVESTMENTSPresident and CEO WITNESS: Mastech Digital Resourcing, INC. Inc., a Pennsylvania corporation /s/ XXXXX XXXX By: /s/ XXXXXXX X. XXXXX XXXXX Name: Xxxxxxx X. Xxxxx Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. President and CEO WITNESS: Mastech Digital Data, Inc., a Delaware corporation /s/ XXXXX XXXX By: /s/ XXXXXXX X. XXXXX XXXXX Name: Xxxxxxx X. Xxxxx Xxxxx Title: Chief Financial Officer 5 President and CEO WITNESS: Mastech InfoTrellis, Inc., a Delaware corporation /s/ XXXXX XXXX By: /s/ XXXXX XXXXX Name: Xxxxx Xxxxx Title: President and CEO WITNESS: Mastech InfoTrellis Digital, Ltd., a British Columbia corporation /s/ XXXXX XXXX By: /s/ XXXXX XXXXX Name: Xxxxx Xxxxx Title: President and CEO ADMINISTRATIVE AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By:: /s/ XXXXXXX XXXXX X. XXXXXXX XXXXXXXX Name: Xxxxxxx Xxxxx X. Xxxxxxx Xxxxxxxx Title: Senior Vice President LASALLE BUSINESS CREDIT, LLCFIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Vice President NORTHWEST BANK, as a Lender By: /s/ X. XXXXXXX XXXXX Name: X. Xxxxxxx Xxxxx Title: Senior Risk ManagerVice President PRICING GRID— VARIABLE PRICING AND LETTER OF CREDIT FEES BASED ON LEVERAGE RATIO (ALL PRICING AND FEES EXPRESSED IN BASIS POINTS) Level Leverage Ratio Letter of Credit Fee Revolving Credit Base Rate Spread Term Facility Base Rate Spread Revolving Credit Euro- Rate Spread Term Facility Euro-Rate Spread Commitment/Ticking Fees I Less than 2.50 to 1.0 150 50 175 150 275 20 II Greater than or equal to 2.50 to 1.0 but less than 3.00 to 1.0 175 75 200 175 300 25 III Greater than or equal to 3.00 to 1.0 225 125 250 225 350 30 For purposes of determining the Applicable Margin, the Applicable Letter of Credit Fee Rate and the Applicable Commitment/Ticking Fee Rate:

Appears in 1 contract

Samples: Credit Agreement (Mastech Digital, Inc.)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written aboveINTERIM SERVICES INC. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. -------------- By: /s/ XXXXXXX X. XXXXX -------------------------------- Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, Treasurer INTERIM SERVICES (EUROPE) INC. By: /s/ XXXXXXX X. XXXXX -------------------------------- Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. Treasurer XXXXXXX PAGE GROUP PLC (formerly known as Interim Services (UK) PLC) By: /s/ -------------------------------- Name: Xxx Xxxxxx Title: Director INTERIM ACCOUNTING PERSONNEL INC. INTERIM FINANCIAL CORPORATION INTERIM LEGAL SERVICES INC. INTERIM PERSONNEL INC. INTERIM TEMPORARY PERSONNEL INC. RICH FIELD AGENCY, INC. INTERIM TECHNOLOGY INC. INTERIM REAL ESTATE SOLUTIONS INC. CORNELL COMPUTER CORP. SPECTRUM FINANCIAL CORPORATION INTERIM CAREER SERVICES INC. de RECAT ASSOCIATES, INC. XXXXXXX X. XXXXX PAGE INTERNATIONAL INC. WITNESS: By: -------------------------------- Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTSTreasurer NATIONSBANK, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATIONNATIONAL ASSOCIATION, as Agent and a Lender Issuing Bank By:: /s/ J. XXXX XXXXXXXXX -------------------------------- Name: J. Xxxx XxXxxxxxx, VP Xxxxxx X. Xxxxxxxx -------------------------------- Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Senior Vice President PNC BANK-------------------------------- NATIONSBANK, NATIONAL ASSOCIATION, as a Lender Bank By:: /s/ XXXXXXX X. XXXXXXX -------------------------------- Name: Xxxxxxx Xxxxxx X. Xxxxxxx Xxxxxxxx -------------------------------- Title: Senior Vice President LASALLE BUSINESS CREDIT-------------------------------- THE FIRST NATIONAL BANK OF CHICAGO, LLC, as Documentation Agent and as a Lender By:: /s/ XXXXX XXXXXX -------------------------------- Name: Xxxxx Xxxxxx -------------------------------- Title: First Vice President 6 ORIX FINANCIAL SERVICES-------------------------------- THE FUJI BANK AND TRUST COMPANY, INC., as a Co-Agent and as a Lender By:: /s/ XXXX XXXXXXXXXX -------------------------------- Name: Xxxx Xxxxxxxxxx -------------------------------- Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES-------------------------------- THE CHASE MANHATTAN BANK, as a Co-Agent and as a Lender By:: /s/ XXXXXXX XXXXXXX -------------------------------- Name: Xxxxxxx Xxxxxxx -------------------------------- Title: Senior Risk Manager-------------------------------- FLEET NATIONAL BANK, as a Co-Agent and as a Lender By: -------------------------------- Name: -------------------------------- Title: -------------------------------- ABN AMRO BANK NV By: -------------------------------- Name: -------------------------------- Title: -------------------------------- By: -------------------------------- Name: -------------------------------- Title: -------------------------------- BANK OF MONTREAL By: -------------------------------- Name: -------------------------------- Title: --------------------------------

Appears in 1 contract

Samples: Credit Agreement (Interim Services Inc)

WITNESS. BORROWER ------- -------------------------- ENVIRONMENTAL WASTE MANAGEMENT ASSOCIATES, LLC /s/ Xxxxxx Xxxxxxxxx /s/ Xxxxxxxx X. Xxxxxxx -------------------- ----------------------- Xxxxxx Xxxxxxxxx, Secretary Xxxxxxxx X. Xxxxxxx, President WITNESS: BORROWER INTEGRATED ANALYTICAL LABORATORIES, LLC ------- ---------------------- /s/ Xxxxx Xxxxxxxxxx /s/ Xxxxxxx Xxxxxx -------------------- ------------------ Xxxxx Xxxxxxxxxx, Secretary Xxxxxxx Xxxxxx, President ATTEST: BORROWER ENVIRONMENTAL WASTE MANAGEMENT ASSOCIATES,INC. /s/ Xxxxxx Xxxxxxxxx /s/ Xxxxxxxx X. Xxxxxxx -------------------- --------------------------------- Xxxxxx Xxxxxxxxx, Secretary Xxxxxxxx X. Xxxxxxx, President ATTEST: BORROWER INTEGRATED ANALYTICAL LABORATORIES, INC. /s/ Xxxxx Xxxxxxxxxx /s/ Xxxxxxx Xxxxxx -------------------- ---------------------------------- Xxxxx Xxxxxxxxxx, Secretary Xxxxxxx Xxxxxx, President ATTEST: SUMMIT BANK ------------------------------ /s/ Xxxx Xxxxxxx ---------------------------------- Bank Officer Name: ----------- Xxxx Xxxxxxx, Vice President Bank Officer Title: ---------- NJMM0202(3/97) EXHIBIT A TO SECURED CREDIT AGREEMENT SUPPLEMENT TO SECURITY AGREEMENT Supplement dated August 14, 2000 to Security Agreement dated August 14, 2000, 2000 (the due execution hereof "Security Agreement") by Environmental Waste Management Associates, L.L.C.; Integrated Analytical Laboratories, L.L.C.; Environmental Waste Management Associates, Inc.; and Integrated Analytical Laboratories, Inc. (jointly and severally, "Borrower") to Summit Bank ("Bank"). Borrower hereby agrees to supplement the respective duly authorized officers Security Agreement so as to add the property described below as additional Equipment constituting a portion of the undersigned Collateral in which a security interest is granted to Bank under and subject to all of the terms and conditions of the Security Agreement and a certain Secured Credit Agreement by and between Borrower and Bank dated August 14, 2000 (the "Secured Credit Agreement"). [Enter Description of Equipment in this Space] Borrower hereby reaffirms, as of the date first written abovehereof, each and every representation set forth in the Security Agreement and the Secured Credit Agreement. BORROWERS: H&E EQUIPMENT SERVICESCapitalized terms not defined herein but defined the in the Security Agreement or the Secured Credit Agreement shall have the same meaning ascribed to such terms in the Security Agreement or the Secured Credit Agreement. Except as supplemented hereby, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent each of the Security Agreement and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INCthe Secured Credit Agreement remains in full force and effect., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Secured Credit Agreement (Menlo Acquisition Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERSATTEST: H&E EQUIPMENT SERVICES, L.L.C. ByLENDER: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES------- HELLER HEALTHCARE FINANCE, INC., as x Xelaware corporation and a Lender GE Capital Company By:: /s/ XXXX XXXXXXXXXX /S/ LISA LENDERMAN By:/S/ BRETT ROBINSON ___________________________ ________________________________(SEAL) Name: Xxxx Xxxxxxxxxx Lisa Lenderman Name: Brett Robinson Title: Seniox Xxxxxxx & XX Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESXxxx. BORROWER: -------- IDX SYSTEMS CORPORATION, as a Lender Vermont corporation By:: /s/ XXXXXXX XXXXXXX /S/ DIANE L. BROWN By: /S/ JOHN A. KANE ___________________________ ________________________________(SEAL) Name: Xxxxxxx Xxxxxxx Diane L. Brown Name: John A. Kane Title: Senior Risk ManagerSr. Parxxxxxx Title: Sr. V.P., XXX & Xxxasurer IDX INFORMATION SYSTEMS CORPORATION, a Vermont corporation By: /S/ DIANE L. BROWN By: /S/ JOHN A. KANE ___________________________ _______________________________(SEAL) Name: Diane L. Brown Name: John A. Kane Title: Sr. Parxxxxxx Title: Sr. V.X. & Xxxxxxxer IDX INVESTMENT CORPORATION, a Vermont corporation By: /S/ DIANE L. BROWN By: /S/ JOHN A. KANE ___________________________ ________________________________(SEAL) Name: Diane L. Brown Name: John A. Kane Title: Sr. Parxxxxxx Title: Sr. V.X. & Xxxxxxxer EDIX CORPORATION, a Delaware corporation By: /S/ DIANE L. BROWN By: /S/ JOHN A. KANE ___________________________ ________________________________(SEAL) Name: Diane L. Brown Name: John A. Kane Title: Sr. Paxxxxxxx Title: Sr. V.X. & Xxxxxxrer LIST OF EXHIBITS ---------------- Exhibit A - Form of Revolving Credit Note Exhibit B - Form of Lockbox Agreement Exhibit C - Form of Legal Opinion Exhibit D - Form of Copyright Security Agreement

Appears in 1 contract

Samples: Loan and Security Agreement (Idx Systems Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. JJF Group Limited Liability Company By: /s/ XXXXXXX X. XXXXX (SEAL) -------------------------------- ------------------------------- Name: Xxxxxxx Jamex X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATIONManager ATTEST: Anker Coal Group, as a Lender Inc. By:: /s/ XXXXXXXX XXX By: (SEAL) ----------------------------- ------------------------------- Name: Xxxxxxxx Xxx B. Judd Xxxxxxx Name: John Xxxxxx Xxxle: Secretary Title: Vice President PNC BANKChairman FIRST RESERVE CORPORATION By: ---------------------------- Its: ---------------------------- AMERICAN GAS & OIL INVESTORS, NATIONAL ASSOCIATIONLIMITED PARTNERSHIP By First Reserve Corporation, as a Lender its general partner By:: /s/ XXXXXXX ---------------------------- Its: ---------------------------- AMGO II, LIMITED PARTNERSHIP By First Reserve Corporation, its general partner By: -------------------------------------- Its: -------------------------------------- FIRST RESERVE FUND V, LIMITED PARTNERSHIP By First Reserve Corporation, its general partner By: -------------------------------------- Its: -------------------------------------- FIRST RESERVE FUND V-2, LIMITED PARTNERSHIP By First Reserve Corporation, its general partner By: -------------------------------------- Its: -------------------------------------- FIRST RESERVE FUND VI, LIMITED PARTNERSHIP By First Reserve Corporation, its general partner By: -------------------------------------- Its: -------------------------------------- FIRST RESERVE FUND VII, LIMITED PARTNERSHIP By First Reserve Corporation, its general partner By: -------------------------------------- Its: -------------------------------------- -3- 29 ANKER HOLDING B.V. By: -------------------------------------- Its: -------------------------------------- PPK GROUP LIMITED LIABILITY COMPANY By: -------------------------------------- Its: -------------------------------------- ------------------------------------------ P. BRUCX XXXXXX XHE ESTATE OF JOHN X. XXXXXXX NameXXXXXX Xx: Xxxxxxx -------------------------------------- Jamex X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITXxxx, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerXxs Executor THE ESTATE OF KATHXXXX X. XXXXXX

Appears in 1 contract

Samples: Put Agreement (Anker Coal Group Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERSs/ Chrixxx X. Xxxxxxxx By: H&E EQUIPMENT SERVICESCorrectional Properties Trust, L.L.C. ------------------------------------ General Partner /s/ Patrxxx X. Xxxxx ------------------------------------ By: /s/ XXXXXXX Charxxx X. XXXXX Xxxxx -------------------------- Name: Xxxxxxx Charxxx X. Xxxxx Title: President & Chief Financial Executive Officer GREAT NORTHERN EQUIPMENT, INC. CORRECTIONAL PROPERTIES TRUST WITNESS: /s/ Chrixxx X. Xxxxxxxx By: /s/ XXXXXXX Charxxx X. XXXXX Xxxxx ------------------------------------ ---------------------------------- Name: Xxxxxxx Charxxx X. Xxxxx Title: President & Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx Patrxxx X. Xxxxx Title: Chief Financial Executive Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory ------------------------------------ BANK OF AMERICA, N.A., as a Lender Agent By:: /s/ XXXXXXX XXXX Robexx Xxxxxxxxx ---------------------------------- Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Robexx Xxxxxxxxx Title: Vice President PNC THE BANK OF NOVA SCOTIA By: /s/ ---------------------------------- Name: Executed (Illegible) Title: Managing Director FIRST UNION NATIONAL BANK By: /s/ Mary X. Xxxxxx ---------------------------------- Name: Mary X. Xxxxxx Title: Senior Vice President 4 5 SOUTHTRUST BANK, NATIONAL ASSOCIATION, as a Lender ASSOCIATION By:: /s/ XXXXXXX X. XXXXXXX D. Guy Xxxxxxxxx ---------------------------------- Name: Xxxxxxx D. Guy Xxxxxxxxx Title: Group Vice President SUNTRUST BANK, SOUTH FLORIDA, N.A. By: /s/ Willxxx X. Xxxxxxx Xxxxxxxx ----------------------------------- Name: Willxxx X. Xxxxxxxx Title: Assistant Vice President BANKATLANTIC By: /s/ Ana X. Xxxxxx ---------------------------------- Name: Ana X. Xxxxxx Title: Senior Vice President BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE INC. By: /s/ ---------------------------------- Name: Executed (Illegible) Title: Executive Vice President By: /s/ Willxxx X. XxXxxxxx, Xx. ---------------------------------- Name: Willxxx X. XxXxxxxx, Xx. Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerPresident

Appears in 1 contract

Samples: Credit Agreement (Correctional Properties Trust)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President PNC BANKCENTURY PLAZA ASSOCIATES By: Cali Sub IV, NATIONAL ASSOCIATIONInc., as a Lender its general partner By:: /s/ XXXXXXX X. XXXXXXX ________________________________ Name: Xxxxxxx X. Xxxxxxx Barry Lefkowitz Title: Vice President LASALLE BUSINESS CREDITBy: Cali Property Holdings II, LLCL.P., as a Lender its general partner By:: /s/ XXXXX XXXXXX Cali Sub IV, Inc., its general partner By: ________________________________ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Barry Lefkowitz Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES600 PARSIPPANY ASSOCIATES, as a Lender L.P. By:: /s/ XXXXXXX XXXXXXX Cali Sub V, Inc., its general partner By: ________________________________ Name: Xxxxxxx Xxxxxxx Barry Lefkowitz Title: Senior Risk ManagerVice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ========================================================================================================== REVOLVING CREDIT NOTE $20,000,000 August 6, 1997 FOR VALUE RECEIVED, the undersigned CALI REALTY, L.P., a Delaware limited partnership ("CRLP"), and the undersigned Subsidiaries of CRLP (collectively, the "Borrowers"), hereby jointly and severally promise to pay to the order of MELLON BANK, N.A., a national banking association (the "Lender") at the Agent's Head Office (as defined in the Credit Agreement defined below):

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICESWDF/NAGELBUSH HOLDING CORP., L.L.C. a Delaware corporation /s/ Xxxx Xxxxxxx By: /s/ XXXXXXX Xxxxxxx X. XXXXX Xxxxxx Xxxx Xxxxxxx Name: Xxxxxxx X. Xxxxx Xxxxxx Print Name Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTSecretary and Treasurer [Signature Page to Tutor Perini First Amendment and Waiver] ADMINISTRATIVE AGENT: BANK OF AMERICA, INC. N.A., as Administrative Agent By: /s/ XXXXXXX X. XXXXX Xxxxxxx Xxxx Name: Xxxxxxx X. Xxxxx Xxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory Assistant Vice President BANK OF AMERICA, N.A., as a Lender, Swing Line Lender and LC Issuer By:: /s/ XXXXXXX XXXX Xxxx Xxxx Name: Xxxx Xxxx Title: Senior Vice President DEUTSCHE BANK AG NEW YORK By: /s/ Xxxx Xxx Xxxxx Name: Xxxx Xxx Xxxxx Title: Managing Director By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Director [Signature Page to Tutor Perini First Amendment and Waiver] SOVEREIGN BANK By: /s/ Xxxxxxx X. Batsevitsky Name: Xxxxxxx Xxxx X. Batsevitsky Title: VP FLEET CAPITAL CORPORATION, as a Lender Senior Vice President [Signature Page to Tutor Perini First Amendment and Waiver] COMERICA BANK By:: /s/ XXXXXXXX XXX Xxxx Xxxxxxxxx Name: Xxxxxxxx Xxx Xxxx Xxxxxxxxx Title: Vice President PNC UNION BANK, NATIONAL ASSOCIATION, as a Lender N.A. By:: /s/ XXXXXXX Xxxxx X. XXXXXXX Xxxxx Name: Xxxxxxx Xxxxx X. Xxxxxxx Xxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender [Signature Page to Tutor Perini First Amendment and Waiver] COMPASS BANK By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Xxxx Velastegvi Name: Xxxx Xxxxxxxxxx Velastegvi Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender SVP BMO XXXXXX FINANCING INC. By:: /s/ XXXXXXX XXXXXXX Xxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxx Xxxx Xxxxxxxxx Title: Senior Risk ManagerDirector XXXXXXX XXXXX BANK USA By: /s/ Xxxxxxxx Lalzoni Name: Xxxxxxxx Lalzoni Title: Authorized Signatory [Signature Page to Tutor Perini First Amendment and Waiver]

Appears in 1 contract

Samples: First Amendment and Waiver (TUTOR PERINI Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICESUNIVERSAL STAINLESS & ALLOY PRODUCTS, L.L.C. INC., a Delaware corporation /s/ Xxxx X. XxXxxxx By: /s/ XXXXXXX Xxxxxxx X. XXXXX Xxxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTWITNESS: DUNKIRK SPECIALTY STEEL, INC. LLC, a Delaware limited liability company /s/ Xxxx X. XxXxxxx By: /s/ XXXXXXX Xxxxxxx X. XXXXX Xxxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Executive Officer CREDIT PARTIESWITNESS: H&E HOLDINGSNORTH XXXXXXX SPECIALTY STEEL, L.L.C. LLC, a Delaware limited liability company /s/ Xxxx X. XxXxxxx By: /s/ XXXXXXX Xxxxxxx X. XXXXX Xxxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer GNE INVESTMENTSTreasurer GUARANTOR: WITNESS: USAP HOLDINGS, INC. ., a Delaware corporation /s/ Xxxx X. XxXxxxx By: /s/ XXXXXXX Xxxxxxx X. XXXXX Xxxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 Vice President ADMINISTRATIVE AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By:: /s/ XXXXXXX Xxxxx X. XXXXXXX Xxxxxx Name: Xxxxx X. Xxxxxx Title: Executive Vice President THE HUNTINGTON NATIONAL BANK, as a Lender By: /s/ Xxxxxxx X. XxXxxxxxxx Name: Xxxxxxx X. XxXxxxxxxx Title: Vice President FIFTH THIRD BANK, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLCFIRST COMMONWEALTH BANK, as a Lender By:: /s/ XXXXX XXXXXX Xxxxx X. Xxxxxxx Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Senior Risk ManagerVice President EXHIBIT A

Appears in 1 contract

Samples: Credit Agreement (Universal Stainless & Alloy Products Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICESC&G HEALTHCARE AT HAGERSTOWN, L.L.C. By: /s/ XXXXXXX L.L.C., a Delaware limited liability company /s/Jaynxxxx X. XXXXX Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:Jaynxxxx X. Xxxxxx Name: Xxxxxxx Robix X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Xxxxxx Title: Vice President PNC BANKand Secretary WITNESS: ELDER CARE OPERATORS OF BRISTOL, NATIONAL ASSOCIATIONLLC, as a Lender ByDelaware limited liability company /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:: /s/ XXXXXXX Jaynxxxx X. XXXXXXX Xxxxxx Name: Xxxxxxx Robix X. Xxxxxxx Xxxxxx Title: Vice President LASALLE BUSINESS CREDITand Secretary WITNESS: C&G HEALTHCARE AT JOHNXXX XXXY, L.L.C., a Delaware limited liability company /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:Jaynxxxx X. Xxxxxx Name: Robix X. Xxxxxx Title: Vice President and Secretary WITNESS: ELDER CARE OPERATORS OF MURFREESBORO, LLC, as a Lender ByDelaware limited liability company /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:: /s/ XXXXX XXXXXX Jaynxxxx X. Xxxxxx Name: Xxxxx Robix X. Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESand Secretary WITNESS: C&G HEALTHCARE AT TEAY'S VALLEY, L.L.C., a Delaware limited liability company /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:Jaynxxxx X. Xxxxxx Name: Robix X. Xxxxxx Title: Vice President and Secretary WITNESS: C&G HEALTHCARE AT TALLAHASSEE, L.L.C., a Delaware limited liability company /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:Jaynxxxx X. Xxxxxx Name: Robix X. Xxxxxx Title: Vice President and Secretary WITNESS: C&G HEALTHCARE AT PENSACOLA, L.L.C., a Delaware limited liability company /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:Jaynxxxx X. Xxxxxx Name: Robix X. Xxxxxx Title: Vice President and Secretary WITNESS: ELDER CARE OPERATORS OF YORK, LLC, a Delaware limited liability company /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:Jaynxxxx X. Xxxxxx Name: Robix X. Xxxxxx Title: Vice President and Secretary WITNESS: ELDER CARE OPERATORS OF LAKEMONT FARMS, LLC, a Delaware limited liability company /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:Jaynxxxx X. Xxxxxx Name: Robix X. Xxxxxx Title: Vice President and Secretary WITNESS: ELDER CARE OPERATORS OF HILLIARD, LLC, a Delaware limited liability company /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:Jaynxxxx X. Xxxxxx Name: Robix X. Xxxxxx Title: Vice President and Secretary WITNESS: ELDER CARE OPERATORS OF AKRON, LLC, a Delaware limited liability company /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:Jaynxxxx X. Xxxxxx Name: Robix X. Xxxxxx Title: Vice President and Secretary MANAGERS: WITNESS: BALANCED CARE AT HAGERSTOWN, INC., as a Lender ByDelaware corporation /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:: /s/ XXXX XXXXXXXXXX Jaynxxxx X. Xxxxxx Name: Xxxx Xxxxxxxxxx Robix X. Xxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESand Secretary WITNESS: BALANCED CARE AT BRISTOL, as INC., a Lender ByDelaware corporation /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:: /s/ XXXXXXX XXXXXXX Jaynxxxx X. Xxxxxx Name: Xxxxxxx Xxxxxxx Robix X. Xxxxxx Title: Senior Risk ManagerVice President and Secretary WITNESS: BALANCED CARE AT JOHNXXX XXXY, INC., a Delaware corporation /s/Jaynxxxx X. Xxxxxx By:/s/Robix X. Xxxxxx Xxxe:Jaynxxxx X. Xxxxxx Name: Robix X. Xxxxxx Title: Vice President and Secretary

Appears in 1 contract

Samples: Master Termination and Release Agreement (Balanced Care Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. COURIER CORPORATION /s/ Lee Xxxxxxxx By: /s/ XXXXXXX Robexx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxry, Jr. ---------------------- --------------------------------- Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTTreasurer Title: Sr. VP & CFO WITNESS: COURIER CITIZEN COMPANY /s/ Lee Xxxxxxxx By: /s/ Robexx X. Xxxry, Jr. ---------------------- --------------------------------- Title: Treasurer Title: Sr. VP & CFO WITNESS: COURIER COMPANIES, INC. /s/ Lee Xxxxxxxx By: /s/ XXXXXXX Robexx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxry, Jr. ---------------------- --------------------------------- Title: Chief Financial Officer CREDIT PARTIESAsst. Treasurer Title: H&E HOLDINGS, L.L.C. Treasurer WITNESS: COURIER DELAWARE HOLDING CORPORATION /s/ Georxx X. Xxxxxxx By: /s/ XXXXXXX Willxxx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxxx, Xx. ---------------------- --------------------------------- Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx President Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender & Treasurer WITNESS: COURIER FOREIGN SALES CORPORATION LIMITED /s/ Lee Xxxxxxxx By:: /s/ XXXXXXX Robexx X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Xxxry, Jr. ---------------------- --------------------------------- Title: Vice Treasurer Title: President LASALLE BUSINESS CREDIT, LLC, as a Lender WITNESS: COURIER INVESTMENT CORPORATION /s/ Lee Xxxxxxxx By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Robexx X. Xxxry, Jr. ---------------------- --------------------------------- Title: First Vice President 6 ORIX FINANCIAL SERVICESAsst. Treasurer Title: Treasurer (signatures continue on next page) WITNESS: COURIER KENDALLVILLE, INC., as a Lender . /s/ Lee Xxxxxxxx By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Robexx X. Xxxry, Jr. ---------------------- --------------------------------- Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESAsst. Treasurer Title: Treasurer WITNESS: COURIER PROPERTIES, as a Lender INC. /s/ Lee Xxxxxxxx By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Robexx X. Xxxry, Jr. ---------------------- --------------------------------- Title: Senior Risk ManagerAsst. Treasurer Title: Treasurer WITNESS: COURIER STOUGHTON, INC. /s/ Lee Xxxxxxxx By: /s/ Robexx X. Xxxry, Jr. ---------------------- --------------------------------- Title: Asst. Treasurer Title: Treasurer WITNESS: COURIER WESTFORD, INC. /s/ Lee Xxxxxxxx By: /s/ Robexx X. Xxxry, Jr. ---------------------- --------------------------------- Title: Asst. Treasurer Title: Treasurer WITNESS: NATIONAL PUBLISHING COMPANY /s/ Lee Xxxxxxxx By: /s/ Robexx X. Xxxry, Jr. ---------------------- --------------------------------- Title: Asst. Treasurer Title: Asst. Treasurer WITNESS: COURIER NEW MEDIA, INC. /s/ Lee Xxxxxxxx By: /s/ Robexx X. Xxxry, Jr. ---------------------- --------------------------------- Title: Asst. Treasurer Title: Treasurer WITNESS: BOOK-MART PRESS, INC. /s/ Lee Xxxxxxxx By: /s/ Robexx X. Xxxry, Jr. ---------------------- --------------------------------- Title: Asst. Treasurer Title: Treasurer (signatures continue on next page)

Appears in 1 contract

Samples: Courier Corp

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date day and year first written aboveabove written. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. CREDIT ACCEPTANCE CORPORATION By: /s/ XXXXXXX Xxxxxxx X. XXXXX Xxxx Name: Xxxxxxx X. Xxxx Title: Treasurer COMERICA BANK, as Administrative Agent, Joint Bookrunner, Co-Lead Arranger, and Collateral Agent and an Extending Bank By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Vice President BANKS: BANK OF AMERICA, N.A., as Documentation Agent, and an Extending Bank By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTSenior Vice President BANK OF MONTREAL, INC. as Joint Bookrunner, Co-Lead Arranger and an Extending Bank By: /s/ XXXXXXX Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Vice President FIFTH THIRD BANK, an Ohio banking corporation, successor by merger with FIFTH THIRD BANK, a Michigan banking corporation, as Joint Bookrunner and Co-Lead Arranger, and an Extending Bank By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Vice President CITIZENS BANK, N.A., as Joint Bookrunner and Co-Lead Arranger and an Extending Bank By: /s/ Xxxxxxx X. XXXXX Xxxxxx Name: Xxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGSSenior Vice President THE HUNTINGTON NATIONAL BANK, L.L.C. as an Extending Bank By: /s/ XXXXXXX X. XXXXX Xxxx Xxxxxxx Name: Xxxx Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC FLAGSTAR BANK, FSB, as Syndication Agent, and an Extending Bank By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: First Vice President KEYBANK, NATIONAL ASSOCIATION, as a Lender Documentation Agent and an Extending Bank By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Xxxxx Xxxx Xxxxxx Name: Xxxxx Xxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC.Commercial Analyst CHEMICAL BANK, as a Lender an Extending Bank By:: /s/ XXXX XXXXXXXXXX Xxxx X. Xxxxxx Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx X. Xxxxxx Title: Senior Risk ManagerVice President

Appears in 1 contract

Samples: Credit Agreement (Credit Acceptance Corp)

WITNESS. the due execution hereof by facsimile seal of the respective Corporation and the facsimile signatures of its duly authorized officers of the undersigned as of the date first written aboveofficers. BORROWERSDATED : H&E EQUIPMENT SERVICESPRESIDENT SECRETARY/TREASURER [SEAL] Countersigned and Registered: AMERICAN STOCK TRANSFER & TRUST COMPANY (New York, L.L.C. N.Y.) By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Transfer Agent and a Lender By:Registrar Authorized Signature THE FOLLOWING ABBREVIATIONS, WHEN USED IN THE INSCRIPTION ON THE FACE OF THIS CERTIFICATE, SHALL BE CONSTRUED AS THOUGH THEY WERE WRITTEN OUT IN FULL ACCORDING TO APPLICABLE LAWS AND REGULATIONS: /s/ J. XXXX XXXXXXXXX NameTEN COM - AS TENANTS IN COMMON TEN ENT - AS TENANTS BY THE ENTIRETIES JT TEN - AS JOINT TENANTS WITH RIGHT OF SURVIVORSHIP AND NOT AS TENANTS IN COMMON UNIF GIFT MIN ACT - ____________ CUSTODIAN _________________ (CUST) (MINOR) UNDER UNIFORM GIFTS TO MINORS ACT_________________ (STATE) UNIF TRF MIN ACT - ____________CUSTODIAN (UNTIL AGE ________ ) (CUST) _____________UNDER UNIFORM TRANSFERS (MINOR) TO MINORS ACT ___________________ (STATE) ADDITIONAL ABBREVIATIONS MAY ALSO BE USED THOUGH NOT IN THE ABOVE LIST. FOR VALUE RECEIVED, __________ HEREBY SELL, ASSIGN AND TRANSFER UNTO PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF ASSIGNEE __________________________________________________ ________________________________________________________________________________ ________________________________________________________________________________ (PLEASE PRINT OR TYPEWRITE NAME AND ADDRESS, INCLUDING ZIP CODE, OF ASSIGNEE) ________________________________________________________________________________ ________________________________________________________________________________ _________________________________________________________________________ SHARES OF THE COMMON STOCK REPRESENTED BY THE WITHIN CERTIFICATE, AND DO HEREBY IRREVOCABLY CONSTITUTE AND APPOINT ________________________________________________________________________ATTORNEY TO TRANSFER THE SAID STOCK ON THE BOOKS OF THE WITHIN NAMED CORPORATION WITH FULL POWER OF SUBSTITUTION IN THE PREMISES. DATED _________________ __________________________________________ THE SIGNATURE TO THIS ASSIGNMENT MUST CORRESPOND WITH THE NAME AS WRITTEN UPON NOTICE: J. Xxxx XxXxxxxxxTHE FACE OF THE CERTIFICATE IN EVERY PARTICULAR, VP Title: Duly Authorized Signatory BANK OF AMERICAWITHOUT ALTERATION OR ENLARGEMENT OR ANY CHANGE WHATEVER. SIGNATURE(S) GUARANTEED BY ____________________________________________________ THE SIGNATURE(S) MUST BE GUARANTEED BY AN ELIGIBLE GUARANTOR INSTITUTION (BANKS, N.A.STOCKBROKERS, as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATIONSAVINGS AND LOAN ASSOCIATIONS AND CREDIT UNIONS WITH MEMBERSHIP IN AN APPROVED SIGNATURE GUARANTEE MEDALLION PROGRAM), as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INCPURSUANT TO S.E.C. RULE 17 AD - 15., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Incorporated Under (Valley Bancorp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERSTRANSFERORS: H&E EQUIPMENT SERVICES, L.L.C. PRINCETON PIKE CORPORATE CENTER ASSOCIATES II LIMITED PARTNERSHIP By: /s/ XXXXXXX DKM Properties Corp., as authorized representative By: Xxxx & Xxxxxxxxx Corporate Services, Inc., as authorized representative for DKM Properties Corp. BY:/s/Xxxxxx X. XXXXX Xxxxxx ----------------------- ----------------------------------------- Name:__________________ Name: Xxxxxxx Xxxxxx X. Xxxxx Xxxxxx Title:_________________ Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTSenior Vice President PRINCETON PIKE CORPORATE CENTER ASSOCIATES III By: DKM Properties Corp., as authorized representative By: Xxxx & Xxxxxxxxx Corporate Services, Inc., as a representative for DKM Properties Corp. BY:/s/Xxxxxx X. Xxxxxx ----------------------- ----------------------------------------- Name:__________________ Name: Xxxxxx X. Xxxxxx Title:_________________ Title: Senior Vice President XXXX XXXXXXXXX XXXXXX ASSOCIATES IV By: Pike IV Holding, LLC, a General Partner By: DKM Properties Corp., as attorney-in-fact By: Xxxx & Xxxxxxxxx Corporate Services, Inc., as authorized representative for DKM Properties Corp. BY:/s/Xxxxxx X. Xxxxxx ------------------------ --------------------------------------- Name:___________________ Name: Xxxxxx X. Xxxxxx Title:__________________ Title: Senior Vice President PRINCETON PIKE PARK, INC. By: /s/ XXXXXXX DKM Properties Corp., as authorized representative By: Xxxx & Xxxxxxxxx Corporate Services, Inc., as authorized representative for DKM Properties Corp. BY:/s/Xxxxxx X. XXXXX Xxxxxx ------------------------ --------------------------------------- Name:___________________ Name: Xxxxxxx Xxxxxx X. Xxxxx Xxxxxx Title:__________________ Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGSSenior Vice President DKM XXXXXXXXXX ASSOCIATES - TWO, L.L.C. L. P. By: /s/ XXXXXXX DKM Xxxxxxxxxx Corp., its General Partner By: DKM Properties Corp., as authorized representative for DKM Xxxxxxxxxx Corp. By: Xxxx & Xxxxxxxxx Corporate Services, Inc., as authorized representative for DKM Properties Corp. BY:/s/Xxxxxx X. XXXXX Xxxxxx ------------------------ --------------------------------------- Name:___________________ Name: Xxxxxxx Xxxxxx X. Xxxxx Xxxxxx Title:__________________ Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE Senior Vice President DKM XXXXXXXXXX CORP. By: /s/ XXXXXXX DKM Properties Corp., as authorized representative By: Xxxx & Xxxxxxxxx Corporate Services, Inc., as authorized representative for DKM Properties Corp. BY:/s/Xxxxxx X. XXXXX Xxxxxx ------------------------ ------------------------------------------ Name:___________________ Name: Xxxxxxx Xxxxxx X. Xxxxx Xxxxxx Title:__________________ Title: Chief Financial Officer 5 AGENT AND LENDERSSenior Vice President DKM PROPERTIES CORP. By: GENERAL ELECTRIC CAPITAL CORPORATIONXxxx & Wentworth Corporate Services, Inc., as Agent and a Lender Byauthorized representative for DKM Properties Corp. BY:/s/Xxxxxx X. Xxxxxx ------------------------ ------------------------------------------ Name:: /s/ J. XXXX XXXXXXXXX ___________________ Name: J. Xxxx XxXxxxxxx, VP Xxxxxx X. Xxxxxx Title:__________________ Title: Duly Authorized Signatory BANK OF AMERICA, N.A.Senior Vice President DB STATE STREET URBAN RENEWAL ASSOCIATES By: DKM Properties Corp., as a Lender authorized representative By: Xxxx & Xxxxxxxxx Corporate Services, Inc., as authorized representative for DKM Properties Corp. BY:/s/Xxxxxx X. Xxxxxx ------------------------ ------------------------------------------ Name:: /s/ XXXXXXX XXXX ___________________ Name: Xxxxxxx Xxxx Xxxxxx X. Xxxxxx Title:__________________ Title: VP FLEET Senior Vice President CAPITAL CORPORATIONCENTER URBAN RENEWAL CORPORATION By: DKM Properties Corp., as a Lender authorized representative By: Xxxx & Wentworth Corporate Services, Inc., as authorized representative for DKM Properties Corp. BY:/s/Xxxxxx X. Xxxxxx ------------------------ ------------------------------------------- Name:: /s/ XXXXXXXX XXX ___________________ Name: Xxxxxxxx Xxx Xxxxxx X. Xxxxxx Title:__________________ Title: Senior Vice President PNC BANKREGENCY URBAN RENEWAL ASSOCIATES By: DKM Properties Corp., NATIONAL ASSOCIATIONa General Partner By: Xxxx & Xxxxxxxxx Corporate Services, Inc., as a Lender Byauthorized representative for DKM Properties Corp. BY:/s/Xxxxxx X. Xxxxxx ------------------------ -------------------------------------------- Name:: /s/ XXXXXXX X. XXXXXXX ___________________ Name: Xxxxxx X. Xxxxxx Title:__________________ Title: Senior Vice President WITNESS: BOP: ---- BRANDYWINE OPERATING PARTNERSHIP, L.P. By: BRANDYWINE REALTY TRUST, its authorized general partner BY:/s/Xxxxxx X. Xxxxxxx ------------------------ -------------------------------------------- Name:___________________ Name: Xxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx __________________ Title: First Vice President 6 ORIX FINANCIAL SERVICES, INCand Chief Exexcutive Officer STATE OF NEW JERSEY ) ) SS., : COUNTY OF MIDDLESEX ) I CERTIFY as a Lender Byfollows:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Transfer Agreement (Brandywine Realty Trust)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as a document under seal, as of the date first written above. BORROWERSBANK ONE, NA, as Agent Bank ("the Agent Bank") /s/ Joseph Brenner ---------------------------------------------- By: H&E EQUIPMENT SERVICESJoseph Brenner, L.L.C. Senior Vice President XXXX XXE, NA as a Bank (a "Bank") /s/ Joseph Brenner ---------------------------------------------- By: Joseph Brenner, Senior Vice President GUGGENHEIM INVESTMENT MANAGEMENT, LLC, as Class B Loan Agent (the "Class B Loan Agent") By: /s/ XXXXXXX X. Todd R. Boehly ----------------------------------------- Todd R. Boehly, Managing Director XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC XXXXMBIA CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITCOMPANY, LLC, as a Class B Lender (a "Class B Lender") By:: /s/ Todd R. Boehly ----------------------------------------- Todd R. Boehly, Manager 1888 XXXX, XXX., xx a Class B Lender (a "Class B Lender") By: Guggenheim Investment Management, LLC, as Collateral Manager By: /s/ Todd R. Boehly ----------------------------------------- Todd R. Boehly, Managing Director XXXXX XXXXXX NameXXX, LTD., as a Class B Lender (a "Class B Lender") By: Xxxxx Xxxxxx TitleGuggenheim Investment Management, LLC, as Advisor By: First Vice President 6 ORIX FINANCIAL SERVICES/s/ Todd R. Boehly ----------------------------------------- Todd R. Boehly, Managing Director BINGHAM CDO L.P., as a Class B Lender (x "Xlass B Lender") By: Guggenheim Investment Management, LLC, as Advisor By: /s/ Todd R. Boehly --------------------------------------------- Todd R. Boehly, Managing Director XXXXXXX XXXXING, LTD., as a Class B Loan Lender (a "Class B Lender") By: Guggenheim Investment Management, LLC, as Manager By: /s/ Todd R. Boehly --------------------------------------------- Todd R. Boehly, Managing Director NORTH ATLANTIC TRADING COMPANY, INC., as a Lender the Borrower By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice David I. Brunson ------------------------------------------- David I. Brunson, President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESand Chief Xxxxxxxxl Officer NATIONAL TOBACCO COMPANY, L.P., as a Lender Subsidiary By NATIONAL TOBACCO FINANCE CORPORATION as its general partner By:: /s/ XXXXXXX XXXXXXX NameDavid I. Brunson ------------------------------------------- David I. Brunson, Executive Vice President xxx Chief Financial Officer NORTH ATLANTIC OPERATING COMPANY, INC. as a Subsidiary By: Xxxxxxx Xxxxxxx Title/s/ David I. Brunson ------------------------------------------- David I. Brunson, Executive Vice President xxx Chief Financial Officer NATIONAL TOBACCO FINANCE CORPORATION as a Subsidiary By: Senior Risk Manager/s/ David I. Brunson ------------------------------------------- David I. Brunson, Executive Vice President xxx Chief Financial Officer STOKER, INC. as a Subsidiary By: /x/ Xavid I. Brunson ------------------------------------------ David I. Brunson, Executive Vice President xxx Chief Financial Officer RBJ SALES, INC. as a Subsidiary By: /s/ David I. Brunson ------------------------------------------- David I. Brunson, Executive Vice President xxx Chief Financial Officer FRED STOKER & SONS, INC. as a Subsidiary Xx: /s/ David I. Brunson --------------------------------------------- David I. Brunson, Executive Vice President xxx Xhief Financial Officer

Appears in 1 contract

Samples: Subordination Agreement (North Atlantic Trading Co Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTCB COMMERCIAL REAL ESTATE GROUP, INC. By: /s/ XXXXXXX X. XXXXX By ---------------------------------- Name: Xxxxxxx Xxxxx X. Xxxxx Xxxxxxxx Title: Chief Financial Officer CREDIT PARTIESSenior Executive Vice President GUARANTORS: H&E CB COMMERCIAL HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX By ---------------------------------- Name: Xxxxx Xxxxxx X. Xxxxxxxx Title: First Senior Executive Vice President 6 ORIX FINANCIAL CB COMMERCIAL HOLDINGS, INC., CB COMMERCIAL REAL ESTATE GROUP OF IOWA, INC., CB COMMERCIAL PARTNERS, INC., CB COMMERCIAL REALTY ADVISORS, INC., CB COMMERCIAL BROKERAGE, INC., XXXXXX FREMONT PROPERTY SERVICES, INC., as a Lender CB COMMERCIAL REAL ESTATE GROUP OF HAWAII, INC., CB COMMERCIAL REAL ESTATE FUND MANAGEMENT, INC., CB COMMERCIAL REAL ESTATE MANAGEMENT SERVICES, INC., CB COMMERCIAL XXXXXX & XXXXX, INC., XXXXXX FREMONT REAL ESTATE MERCHANT CAPITAL CORPORATION, XXXXXX & XXXXX N.J., INC., XXXXXX FREMONT, INC., CB COMMERCIAL WAREHOUSE PROPERTY CORP., X.X. XXXXXX INVESTMENTS, INC. X.X. MELODY & COMPANY, and X.X. XXXXXX & COMPANY OF CALIFORNIA By:: /s/ XXXX XXXXXXXXXX ---------------------------------- Name: Xxxx Xxxxxxxxxx Xxxxx X. Xxxxxxxx Title: Senior Executive Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender President/ Treasurer By:: /s/ XXXXXXX XXXXXXX ---------------------------------- Name: Xxxxxxx Xxxxx X. Xxxxxxx Title: Senior Risk ManagerSecretary/Assistant Secretary SUMITOMO FINANCE (DUBLIN) LIMITED By: ---------------------------------- Shinchi Nishikiori Managing Director

Appears in 1 contract

Samples: Credit Agreement (Cb Commercial Real Estate Services Group Inc)

WITNESS. the due execution hereof by hand and seal of the respective parties hereto through their duly authorized officers of the undersigned officers, as of the date first written aboveabove written. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. THE XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTGROUP, INC. By: /s/ /s/XXXXX X. XXXXX Xxxxx X. Xxxxx Vice President and Chief Financial Officer By: /s/XXXX X. XXXXXX Xxxx X. Xxxxxx Treasurer Attest: /s/STARR X. XXXXX Starr X. Xxxxx Secretary [CORPORATE SEAL] Address: The Xxxxx Group, Inc. 0000 Xxxxxxx Xxxxxx Chattanooga, Tennessee 37404 Attn: Xx. Xxxx X. Harmon Telecopy: (000) 000-0000 SUNTRUST BANK, ATLANTA, as Administrative Agent By: /s/XXXXXXX X. XXXXXXX Xxxxxxx X. Xxxxxxx Title: Assistant Vice President By: /s/XXXXX NameX. XXXXXX Xxxxx X. Xxxxxx Title: Group Vice President Address: SunTrust Bank, Atlanta 00 Xxxx Xxxxx, 00xx Xxxxx Xxxxxxx, Xxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxx Telecopy: (000) 000-0000 Payment Office: 00 Xxxx Xxxxx, 00xx Xxxxx Title: Chief Financial Officer Xxxxxxx, Xxxxxxx 00000 [SIGNATURE PAGE TO CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICAAGREEMENT] NATIONSBANK, N.A., as a Lender Documentation Agent By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX /s/XXXXX X. XXXXXXX Name: Xxxxxxx Xxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITAddress: 000 Xxxxx Xxxxx Xxxxxx, LLC8th Floor Charlotte, as a Lender NC 28255 Attn: Xxxx Xxxxxxx Telecopy: (000) 000-0000 SUNTRUST BANK, ATLANTA By:: /s/ /s/XXXXXXX X. XXXXXXX Xxxxxxx X. Xxxxxxx Title: Assistant Vice President By: /s/XXXXX X. XXXXXX Name: Xxxxx X. Xxxxxx Title: First Group Vice President 6 ORIX FINANCIAL SERVICESAddress: SunTrust Bank, INC.Atlanta 00 Xxxx Xxxxx, as a Lender 00xx Xxxxx Xxxxxxx, Xxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxx Telecopy: (000) 000-0000 NATIONSBANK, N.A. By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx /s/XXXXX X. XXXXXXX Xxxxx X. Xxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESAddress: 000 Xxxxx Xxxxx Xxxxxx, as a Lender 8th Floor Charlotte, NC 28255 Attn: Xxxx Xxxxxxx Telecopy: (000) 000-0000 SOUTHTRUST BANK, NATIONAL ASSOCIATION By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx /s/XXXXX X. XXXXXXX, III Xxxxx X. Xxxxxxx, III Title: Assistant Vice President Address: 000 Xxxxx 00xx Xxxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxx X. Xxxxxxx, III Telecopy: (000) 000-0000 FIRST UNION NATIONAL BANK By: /s/XXXXX XXXX Xxxxx Xxxx Title: Vice President Address: 000 0xx Xxxxxx Xxxxx Xxxxxxxxx, XX 00000 Attn: Xxxx Xxxxxx, Senior Risk ManagerVice President Telecopy: (000) 000-0000 THE CHASE MANHATTAN BANK By: /s/XXXXX X. XXXXXX Xxxxx X. Xxxxxx Title: Vice President Address: 000 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx X. Xxxxxx Telecopy: (000) 000-0000

Appears in 1 contract

Samples: Credit Agreement (Dixie Group Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President PNC BANKCENTURY PLAZA ASSOCIATES By: Cali Sub IV, NATIONAL ASSOCIATIONInc., as a Lender its general partner By:: /s/ XXXXXXX X. XXXXXXX ________________________________ Name: Xxxxxxx X. Xxxxxxx Barry Lefkowitz Title: Vice President LASALLE BUSINESS CREDITBy: Cali Property Holdings II, LLCL.P., as a Lender its general partner By:: /s/ XXXXX XXXXXX Cali Sub IV, Inc., its general partner By: ________________________________ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Barry Lefkowitz Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES600 PARSIPPANY ASSOCIATES, as a Lender L.P. By:: /s/ XXXXXXX XXXXXXX Cali Sub V, Inc., its general partner By: ________________________________ Name: Xxxxxxx Xxxxxxx Barry Lefkowitz Title: Senior Risk ManagerVice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ========================================================================================================== REVOLVING CREDIT NOTE $35,000,000 August 6, 1997 FOR VALUE RECEIVED, the undersigned CALI REALTY, L.P., a Delaware limited partnership ("CRLP"), and the undersigned Subsidiaries of CRLP (collectively, the "Borrowers"), hereby jointly and severally promise to pay to the order of THE FIRST NATIONAL BANK OF CHICAGO, a national banking association (the "Lender") at the Agent's Head Office (as defined in the Credit Agreement defined below):

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned this Consent as a document under seal as of the date first written aboveof this Agreement, intending to be legally bound hereby. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. STANDARD AUTOMOTIVE CORPORATION By: /s/ XXXXXXX X. XXXXX Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxx Xxxxxx Xxxxxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTSecretary AIRBORNE GEAR & MACHINE, INCLTD. By: /s/ XXXXXXX X. XXXXX Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxx Xxxxxx Xxxxxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. Secretary AJAX MANUFACTURING COMPANY By: /s/ XXXXXXX X. XXXXX Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxx Xxxxxx Xxxxxxxx Title: Chief Financial Officer GNE Secretary ARELL MACHINING LTD. By: /s/ Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxx Xxxxxxxx Title: Secretary XXXXXXX INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxx Xxxxxx Xxxxxxxx Title: Chief Financial Officer H&E FINANCE CORPSecretary CABORE RESOURCES, INC By: /s/ Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxx Xxxxxxxx Title: Secretary CLAYFORT INDUSTRIES, INC. By: /s/ XXXXXXX X. XXXXX Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxx Xxxxxx Xxxxxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATIONSecretary CPS ENTERPRISES, as Agent and a Lender INC. By:: /s/ J. XXXX XXXXXXXXX Xxxxxx Xxxxxxxx ---------------------------------------- Name: J. Xxxx XxXxxxxxx, VP Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory BANK OF AMERICASecretary CPS TRAILER, N.A., as a Lender CO. By:: /s/ XXXXXXX XXXX Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxxx Xxxx Xxxxxx Xxxxxxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender Secretary CRITICAL COMPONENTS CORPORATION By:: /s/ XXXXXXXX XXX Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxx Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender Secretary DENORE RESOURCES S.R.L. de C.V. By:: /s/ XXXXXXX X. XXXXXXX Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxxxx Xxxxxx Xxxxxxxx Title: Vice President LASALLE BUSINESS CREDITSecretary GENDOW CONSULTING, LLC, as a Lender LTD. By:: /s/ XXXXX XXXXXX Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxx Xxxxxx Xxxxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESSecretary XXXXX INDUSTRIES, INC., as a Lender . By:: /s/ XXXX XXXXXXXXXX Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxx Xxxxxxxxxx Xxxxxx Xxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESSecretary KYLAN INDUSTRIES, as a Lender INC. By:: /s/ XXXXXXX XXXXXXX Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxxx Xxxxxxx Xxxxxx Xxxxxxxx Title: Senior Risk ManagerSecretary MECOX RESOURCES, S.A. de C.V. By: /s/ Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxx Xxxxxxxx Title: Secretary NORAY INDUSTRIES, INC. By: /s/ Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxx Xxxxxxxx Title: Secretary PGI ACQUISITION, INC. By: /s/ Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxx Xxxxxxxx Title: Secretary RANDS, INC. By: /s/ Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxx Xxxxxxxx Title: Secretary R&S TRUCK BODY COMPANY, INC. By: /s/ Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxx Xxxxxxxx Title: Secretary THE PROVIDENCE GROUP, INC. By: /s/ Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxx Xxxxxxxx Title: Secretary XXXXX INDUSTRIES, INC. By: /s/ Xxxxxx Xxxxxxxx ---------------------------------------- Name: Xxxxxx Xxxxxxxx Title: Secretary

Appears in 1 contract

Samples: Forbearance Agreement (Standard Automotive Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERSBORROWER: H&E EQUIPMENT SERVICESTICKETMASTER GROUP, L.L.C. INC., an Illinois corporation By: /s/ XXXXXXX NED X. XXXXX Name: Xxxxxxx X. Xxxxx XXXXXXXXX -------------------------------- Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTSenior Vice President and Assistant Secretary LENDERS: WELLX XXXGO BANK, INC. NATIONAL ASSOCIATION, individually as a Lender and as Agent By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx BRIAX XXXXXXXX -------------------------------- Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory Vice President U.S. BANK OF AMERICAWASHINGTON, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ ANN X. XXXXXXXX XXX Name: Xxxxxxxx Xxx -------------------------------- Title: Vice President PNC BANK, FIRST BANK NATIONAL ASSOCIATION, as a Lender By:: /s/ DAVIX XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx -------------------------------- Title: Vice President LASALLE BUSINESS CREDIT, LLCCITY NATIONAL BANK, as a Lender By:: /s/ NORMXX X XXXXX XXXXXX Name: Xxxxx Xxxxxx -------------------------------- Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC.BANQUE NATIONALE DE PARIS, as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx JANIXX XX -------------------------------- Title: Senior Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESTHE NIPPON CREDIT BANK, LTD., LOS ANGELES AGENCY, as a Lender By:: -------------------------------- Title: ----------------------------- SEATTLE FIRST NATIONAL BANK, as a Lender By: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx BOB X. XXXXXX -------------------------------- Title: Senior Risk Vice President FUJI BANK, LTD., LOS ANGELES AGENCY, as a Lender By: /s/ NOBUXXXX XXXXXXX -------------------------------- Title: Joint General Manager SUMITOMO BANK OF CALIFORNIA, as a Lender By: /s/ ROBEXX X XRITANA -------------------------------- Title: Vice President and Deputy Manager

Appears in 1 contract

Samples: Credit Agreement (Ticketmaster Group Inc)

WITNESS. the due execution hereof of this Revolving Credit Agreement by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERSBORROWER CERTIFIED GROCERS OF CALIFORNIA, LTD., a California corporation By:________________________________ Xxxxx X. Xxxxxxxx Treasurer Notices to Borrower to be sent to: H&E EQUIPMENT SERVICESCERTIFIED GROCERS OF CALIFORNIA, L.L.C. ByLTD. 0000 Xxxxx Xxxxxxx Xxxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: /s/ Chief Executive Officer and Corporate Secretary Telephone: (000) 000-0000 Facsimile: (000) 000-0000 With a copy to: SHEPPARD, MULLIN, XXXXXXX X. XXXXX Name& HAMPTON LLP 000 Xxxxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxx, Xxxxxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxx TitleXxXxxxxxx, Esq. Telephone: Chief Financial Officer GREAT NORTHERN EQUIPMENT(000) 000-0000 Facsimile: (000) 000-0000 AGENT COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A., INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS"RABOBANK NEDERLAND", L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATIONNEW YORK BRANCH, as the Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender ______________________________ Xxxxxxxx X. Xxxxx Vice President By:______________________________ Name:____________________________ Title:___________________________ Payment Office and Domestic Lending Office: /s/ XXXXXXXX XXX NameRABOBANK NEDERLAND 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Corporate Services Department Wiring Instructions: Bank of New York ABA No. 000000000 A/C Rabobank New York A/C No. 000 0000000 Re: Certified Grocers of California, Ltd. Notices to be sent to: Rabobank Nederland 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Corporate Finance Department Telephone: (000) 000-0000 Facsimile: (000) 000-0000 With a copy to: Rabobank Nederland Four Embarcadero Center, Suite 3200 Xxx Xxxxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxxxxx X. Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 With a copy to: Xxxxxx Godward llp Xxx Title: Vice President PNC BANKXxxxxxxx Xxxxx, NATIONAL ASSOCIATION00xx Xxxxx Xxx Xxxxxxxxx, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX NameXxxxxxxxxx 00000 Attention: Xxxxx Xxxxxx TitleX. Xxxxxx, Esq. Telephone: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:(000) 000-0000 Telecopy: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager(000) 000-0000

Appears in 1 contract

Samples: Revolving Credit Agreement (Certified Grocers of California LTD)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President PNC BANKCENTURY PLAZA ASSOCIATES By: Cali Sub IV, NATIONAL ASSOCIATIONInc., as a Lender its general partner By:: /s/ XXXXXXX X. XXXXXXX ________________________________ Name: Xxxxxxx X. Xxxxxxx Barry Lefkowitz Title: Vice President LASALLE BUSINESS CREDITBy: Cali Property Holdings II, LLCL.P., as a Lender its general partner By:: /s/ XXXXX XXXXXX Cali Sub IV, Inc., its general partner By: ________________________________ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Barry Lefkowitz Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES600 PARSIPPANY ASSOCIATES, as a Lender L.P. By:: /s/ XXXXXXX XXXXXXX Cali Sub V, Inc., its general partner By: ________________________________ Name: Xxxxxxx Xxxxxxx Barry Lefkowitz Title: Senior Risk ManagerVice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ========================================================================================================== REVOLVING CREDIT NOTE $20,000,000 August 6, 1997 FOR VALUE RECEIVED, the undersigned CALI REALTY, L.P., a Delaware limited partnership ("CRLP"), and the undersigned Subsidiaries of CRLP (collectively, the "Borrowers"), hereby jointly and severally promise to pay to the order of CRESTAR BANK, a banking corporation organized under the laws of the Commonwealth of Virginia (the "Lender") at the Agent's Head Office (as defined in the Credit Agreement defined below):

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTXXXXXX, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. -------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx, Xx. Title: Chief Financial Officer CREDIT PARTIES: H&E Senior Vice President XXXXXX HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. -------------------------------- Name: Xxxxxxx Xxxx X. Xxxxxx, Xx. Title: Senior Vice President SUBSIDIARY GUARANTORS: PRINTCO., INC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT LLC By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT CHEMICALS LLC By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President ENTERON GROUP LLC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL LLC By: BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President AGENTS: DEUTSCHE BANK TRUST COMPANY AMERICAS, as co-agent By: /s/ Xxxxx X. Xxxxxxxx -------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Managing Director XX XXXXXX CHASE BANK as co-agent By: /s/ Xxxxxxxx X. Xxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. Vice President BANC OF AMERICA BRIDGE LLC, as co-agent By: /s/ XXXXXXX X. XXXXX S. Xxxx Xxxxxxx, Iii -------------------------------- Name: S. Xxxx Xxxxxxx Title: Managing Director LENDERS: DEUTSCHE BANK TRUST CORPORATION By: /s/ Xxxxx X. Xxxxxxxx -------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Managing Director XX XXXXXX XXXXX BANK By: /s/ Xxxxxxxx X. Xxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender Vice President BANC OF AMERICA BRIDGE LLC By:: /s/ J. XXXX XXXXXXXXX S. Xxxx Xxxxxxx, III -------------------------------- Name: J. S. Xxxx XxXxxxxxxXxxxxxx, VP III Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Senior Vice President PNC BANKARCHIMEDES FUNDING III, NATIONAL ASSOCIATION, as a Lender LTD. By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, ING Capital Advisors LLC, as a Lender Collateral Manager By:: /s/ XXXXX XXXXXX Xxxx Xxxxxx Xxxxxx -------------------------------- Name: Xxxx Xxxxxx Xxxxxx Title: Managing Director OAK HILL SECURITIES FUND II, L.P. By: Oak Hill Securities GenPar II, L.P., its General Partner By: Oak Hill Securities MGP II, Inc., its General Partner By: /s/ Xxxxx X. Xxxxx -------------------------------- Name: Xxxxx Xxxxxx X. Xxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerAuthorized Signatory

Appears in 1 contract

Samples: Waiver And (Vertis Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written aboveUNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. /s/ Xxxx XxXxxxx By: /s/ XXXXXXX Xxxxxxx X. XXXXX XxXxxxxx (SEAL) Xxxx XxXxxxx, Secretary Name: Xxxxxxx X. Xxxxx XxXxxxxx Title: Chief Financial Executive Officer GREAT NORTHERN EQUIPMENTWITNESS: DUNKIRK SPECIALTY STEEL, INC. LLC /s/ Xxxx XxXxxxx By: /s/ XXXXXXX Xxxxxxx X. XXXXX XxXxxxxx (SEAL) Xxxx XxXxxxx, Secretary Name: Xxxxxxx X. Xxxxx XxXxxxxx Title: Chief Financial Executive Officer CREDIT PARTIESWITNESS: H&E HOLDINGSNORTH XXXXXXX SPECIALTY STEEL, L.L.C. LLC /s/ Xxxx XxXxxxx By: /s/ XXXXXXX Xxxxxxx X. XXXXX XxXxxxxx (SEAL) Xxxx XxXxxxx, Secretary Name: Xxxxxxx X. Xxxxx XxXxxxxx Title: Chief Financial Officer GNE INVESTMENTSTreasurer GUARANTOR: WITNESS: USAP HOLDINGS, INC. /s/ Xxxx XxXxxxx By: /s/ XXXXXXX Xxxxxxx X. XXXXX XxXxxxxx (SEAL) Xxxx XxXxxxx, Secretary Name: Xxxxxxx X. Xxxxx XxXxxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 Vice President ADMINISTRATIVE AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By:: /s/ XXXXXXX Xxxxx X. XXXXXXX Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Executive Vice President THE HUNTINGTON NATIONAL BANK, as a Lender By: /s/ Xxxxxxx X. XxXxxxxxxx Name: Xxxxxxx X. XxXxxxxxxx Title: Vice President FIFTH THIRD BANK, as a Lender By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By: /s/Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President FIRST COMMONWEALTH BANK, as a Lender By: /s/Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITEXHIBIT A COVER SHEET (See Attached) $105,000,000 REVOLVING CREDIT FACILITY $20,000,000 TERM LOAN CREDIT AGREEMENT by and among UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. and THE OTHER BORROWERS PARTY HERETO and THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent and PNC CAPITAL MARKETS LLC, as a Lender ByLead Arranger and Sole Bookrunner Dated as of August 18, 2011 CUSIP # 00000XXX0 EXHIBIT B PRELIMINARY CLOSING AGENDA (See Attached) SCHEDULE 1.1(A) PRICING GRID— VARIABLE PRICING AND LETTER OF CREDIT FEES BASED ON LEVERAGE RATIO Level Leverage Ratio Letter of Credit Fee Revolving Credit Base Rate Spread Term Loan Base Rate Spread Revolving Credit LIBOR Rate Spread Term Loan LIBOR Rate Spread I Less than 1.5 to 1.0 1.50% .50% .50% 1.50% 1.50% II Greater than or equal to 1.5 to 1.0 but less than 2.25 to 1.0 1.75% .75% .75% 1.75% 1.75% III Greater than or equal to 2.25 to 1.0 but less than 3.0 to 1.0 2.00% 1.00% 1.00% 2.00% 2.00% IV Greater than or equal to 3.00 to 1.0 2.25% 1.25% 1.25% 2.25% 2.25% For purposes of determining the Applicable Margin and the Applicable Letter of Credit Fee Rate:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Credit Agreement (Universal Stainless & Alloy Products Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date day and year first written aboveabove written. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX CREDIT ACCEPTANCE CORPORATION By:/s/ Xxxxxxx X. XXXXX Xxxx Name: Xxxxxxx X. Xxxxx Xxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTTreasurer (00000000) COMERICA BANK, INC. as Administrative Agent and a Bank By: /s/ XXXXXXX X. XXXXX Xxxx X Xxxxx Name: Xxxxxxx Xxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory Vice President (00000000) BANK OF AMERICA, N.A., as a Lender Bank By:: /s/ XXXXXXX XXXX Xxxxxxx X. Xxxxxx XX Name: Xxxxxxx Xxxx X. Xxxxxx XX Title: VP FLEET CAPITAL CORPORATIONSenior Vice President Signature page to Fifth Amendment to Sixth Amended and Restated Credit Agreement (00000000) BANK OF MONTREAL, as a Lender Bank By:: /s/ XXXXXXXX XXX Xxxxxx Xxxx Name: Xxxxxxxx Xxx Xxxxxx Xxxx Title: Vice President PNC Signature page to Fifth Amendment to Sixth Amended and Restated Credit Agreement (16084676) FIFTH THIRD BANK, an Ohio banking corporation, as a Bank By: /s/ Xxxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: Vice President Signature page to Fifth Amendment to Sixth Amended and Restated Credit Agreement (00000000) CITIZENS BANK, N.A., as a Bank By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Senior Vice President Signature page to Fifth Amendment to Sixth Amended and Restated Credit Agreement (16084676) THE HUNTINGTON NATIONAL BANK, as a Bank By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President Signature page to Fifth Amendment to Sixth Amended and Restated Credit Agreement (00000000) FLAGSTAR BANK, FSB, as a Bank By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Senior Vice President (00000000) KEYBANK, NATIONAL ASSOCIATION, as a Lender Bank By:: /s/ XXXXXXX X. XXXXXXX Xxxxxxx Xxxxxx Name: Xxxxxxx X. Xxxxxxx Xxxxxx Title: Senior Vice President LASALLE BUSINESS CREDIT, LLCSignature page to Fifth Amendment to Sixth Amended and Restated Credit Agreement (00000000) CHEMICAL BANK, as a Lender Bank By:: /s/ XXXXX XXXXXX Xxxx X. Xxxxxx Name: Xxxxx Xxxx X. Xxxxxx Title: First Senior Vice President 6 ORIX FINANCIAL SERVICESPresidnet Signature page to Fifth Amendment to Sixth Amended and Restated Credit Agreement (16084676) EXHIBIT A See Attached. EXHIBIT A TO FIFTH AMENDMENT CREDIT ACCEPTANCE CORPORATION SIXTH AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF JUNE 23, INC.2014 AND AS AMENDED THROUGH THE FIFTH AMENDMENT EFFECTIVE DATE (AS DEFINED HEREIN) COMERICA BANK, as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESAS JOINT BOOKRUNNER, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerJOINT LEAD ARRANGER, ADMINISTRATIVE AGENT AND COLLATERAL AGENT BANK OF AMERICA, N.A. AND KEYBANK, NATIONAL ASSOCIATION, AS CO-DOCUMENTATION AGENTAGENTS CITIZENS BANK, N.A. AND FLAGSTAR BANK, FSB, AS CO-SYNDICATION AGENTSAGENT AND FIFTH THIRD BANK, CITIZENS BANK, N.A. AND BANK OF MONTREAL, AS JOINT BOOKRUNNERS AND JOINT LEAD ARRANGERS TABLE OF CONTENTS Page(s) 1. DEFINITIONS 1 1.2 Certain Rules of Construction............................................................................3841

Appears in 1 contract

Samples: Credit Agreement (Credit Acceptance Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTUOL PUBLISHING, INC. By: /s/ XXXXXXX (SEAL) -------------------------------- ----------------------------- Carl X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGSXxxxx, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTSXxesident (Signatures continued on next page) COGNITIVE TRAINING ASSOC., INC. By: /s/ XXXXXXX (SEAL) -------------------------------- ----------------------------- Carl X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORPXxxxx, Xxesident IVY SOFTWARE, INC. By: /s/ XXXXXXX (SEAL) -------------------------------- ----------------------------- Carl X. XXXXX NameXxxxx, Xxesident COOPXX & XSSOCIATES, INC. By: Xxxxxxx (SEAL) -------------------------------- ----------------------------- Carl X. Xxxxx TitleXxxxx, Xxesident HTR, INC. By: Chief Financial Officer 5 AGENT AND LENDERS(SEAL) -------------------------------- ----------------------------- Carl X. Xxxxx, Xxesident UOL LEASING, INC. By: GENERAL ELECTRIC CAPITAL CORPORATION(SEAL) -------------------------------- ----------------------------- Carl X. Xxxxx, as Agent and a Lender Xxesident FIRST UNION NATIONAL BANK By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: (SEAL) -------------------------------- ----------------------------- Stepxxx X. XxxXxxx Senior Vice President PNC BANKIMPORTANT THIS ALLONGE TO PROMISSORY NOTE AMENDS AN INSTRUMENT WHICH CONTAINS A CONFESSION OF JUDGMENT PROVISION WHICH CONSTITUTES A WAIVER OF IMPORTANT RIGHTS YOU MAY HAVE AS A DEBTOR AND ALLOWS THE CREDITOR TO OBTAIN A JUDGMENT AGAINST YOU WITHOUT FURTHER NOTICE FIRST ALLONGE TO PROMISSORY NOTE (TERM LOAN) This FIRST ALLONGE TO PROMISSORY NOTE (TERM LOAN) (this "Allonge") is effective the 31st day of March, 1998, by and among FIRST UNION NATIONAL ASSOCIATIONBANK (the "Bank"), as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESand UOL PUBLISHING, INC., as COGNITIVE TRAINING ASSOCIATES, INC., IVY SOFTWARE, INC., COOPXX & XSSOCIATES, INC., HTR, INC., and UOL LEASING, INC. (collectively, the "Borrower" and individually a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager"Borrower").

Appears in 1 contract

Samples: Loan Modification Agreement (Uol Publishing Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender national banking association /s/ TERRX XXXX --------------------------- By:: /s/ XXXXXXX RANDXXX X. XXXXXXX XXXXXXXXX -------------------------------------------- Name: Xxxxxxx Randxxx X. Xxxxxxx Xxxxxxxxx ------------------------------------------ Title: Assistant Vice President LASALLE BUSINESS CREDIT----------------------------------------- SCHEDULE I Names, LLCAddresses, as Telephone and Telecopier Numbers of Parties Borrower: INTERSTATE PITTSBURGH HOTEL HOLDINGS, L.L.C. c/o Xxxxxxxxxx Xxxxxx Xxxxxxxxxxx Xxxxxx Xxxxx Xxx 680 Xxxxxxxx Xxxxx Xxxxxxxxxx, PA 15220 Attention: Chief Financial Officer (412) 000-0000 (Xxone) (412) 000-0000 (Xxx) With a Lender By:copy to: /s/ XXXXX XXXXXX NameInterstate Hotels Corporation Fostxx Xxxza Ten 680 Xxxxxxxx Xxxxx Xxxxxxxxxx, PA 15220 Attention: General Counsel (412) 000-0000 (Xxone) (412) 000-0000 (Xxx) Bank: PNC BANK NATIONAL ASSOCIATION One PNC Plaza, 249 Xxxxx Xxxxxx TitleX0-XXXX-00-0 Pittsburgh, PA 15222-2707 Attention: First Vice President 6 ORIX FINANCIAL SERVICESReal Estate Banking Randxxx X. Xxxxxxxxx (002) 000-0000 (Xxone) (412) 000-0000 (Xxx) Barbxxx Xxxxxx (002) 000-0000 (Xxone) (412) 000-0000 (Xxx) EXHIBIT A LOAN INTEREST RATE REQUEST [OPTION A: NOTICE OF CONVERSION TO OR ELECTION OF EURO-RATE OPTION] PNC BANK NATIONAL ASSOCIATION One PNC Plaza, INC249 Xxxxx Xxxxxx X0-XXXX-00-0 Pittsburgh, PA 15222-2707 Attention: Real Estate Banking Ladies and Gentlemen: The undersigned refers to the Loan Agreement dated as of February _______, 2000 (as amended, restated, supplemented or modified from time to time, the "Loan Agreement") between INTERSTATE PITTSBURGH HOTEL HOLDINGS, L.L.C. ("Borrower") and PNC BANK, NATIONAL ASSOCIATION, a national banking association (the "Bank"). Terms defined in the Loan Agreement shall have the same meanings assigned to them therein when used herein., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Loan Agreement (Interstate Hotels Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President PNC BANKCENTURY PLAZA ASSOCIATES By: Cali Sub IV, NATIONAL ASSOCIATIONInc., as a Lender its general partner By:: /s/ XXXXXXX X. XXXXXXX ________________________________ Name: Xxxxxxx X. Xxxxxxx Barry Lefkowitz Title: Vice President LASALLE BUSINESS CREDITBy: Cali Property Holdings II, LLCL.P., as a Lender its general partner By:: /s/ XXXXX XXXXXX Cali Sub IV, Inc., its general partner By: ________________________________ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Barry Lefkowitz Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES600 PARSIPPANY ASSOCIATES, as a Lender L.P. By:: /s/ XXXXXXX XXXXXXX Cali Sub V, Inc., its general partner By: ________________________________ Name: Xxxxxxx Xxxxxxx Barry Lefkowitz Title: Senior Risk ManagerVice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ========================================================================================================== REVOLVING CREDIT NOTE $15,000,000 August 6, 1997 FOR VALUE RECEIVED, the undersigned CALI REALTY, L.P., a Delaware limited partnership ("CRLP"), and the undersigned Subsidiaries of CRLP (collectively, the "Borrowers"), hereby jointly and severally promise to pay to the order of KREDEITBANK, N.V. (the "Lender") at the Agent's Head Office (as defined in the Credit Agreement defined below):

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CFO GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CFO CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CFO GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CFO H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 CFO AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By: /s/ XXXXXX XXXXXX Name: Xxxxxx Xxxxxx Title: Risk Analyst BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: XXXXXXX XXXXXXX Title: VICE PRESIDENT LASALLE BUSINESS CREDIT, LLC as a Lender (a Delaware limited liability company, successor by merger to LaSalle Business Credit, Inc., a Delaware corporation), By: /s/ XXXXXXX X. XXXXXXX XXXXX Name: Xxxxxxx X. Xxxxxxx Xxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 SVP ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerVICE PRESIDENT

Appears in 1 contract

Samples: H&e Equipment Services LLC

WITNESS. TRUSTEE: (SEAL) -------------------- ---------------------------------- XXXXXXX X. XXXXXX WITNESS/ATTEST: TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA By: (SEAL) -------------------- ---------------------------- Name: ---------------------------- Title: ---------------------------- XXXXXXX/XXXXXX: Xxxx Xxxx IV, LLC By: Corporate Office Properties, L.P., its member by: Corporate Office Properties Trust, its general partner by: (SEAL) -------------------- ---------------------------- Name: Xxxxx X. Xxxxxxx, Xx. ---------------------------- Title: Senior Vice President ---------------------------- WITNESS: TRUSTEE: /s/XXXXX XXXXXX /s/XXXXXXX X. XXXXXX (SEAL) -------------------- ---------------------------------- Xxxxx XxXxxx XXXXXXX X. XXXXXX WITNESS: TRUSTEE: /s/XXXXX XXXXXX /s/XXXXXXX X. XXXXXX (SEAL) -------------------- ---------------------------------- Xxxxx XxXxxx XXXXXXX X. XXXXXX WITNESS/ATTEST: TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA /s/XXXXX XXXXXX By: /s/HALTON WEST (SEAL) -------------------- ---------------------------- Xxxxx XxXxxx Name: Halton West ---------------------------- Title: Associate Director ---------------------------- ACKNOWLEDGMENTS STATE OF MARYLAND, COUNTY OF BALTIMORE, TO WIT: ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the due execution hereof by the respective duly authorized officers undersigned Notary Public of the State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Airport Square II, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. AS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: ____________________ STATE OF MARYLAND, COUNTY OF BALTIMORE, TO WIT: ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the undersigned as Notary Public of the date first written State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Airport Square IV, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. BORROWERSAS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: H&E EQUIPMENT SERVICES____________________ XXXXX XX XXXXXXXX, L.L.C. ByXXXXXX XX XXXXXXXXX, TO WIT: /s/ ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the undersigned Notary Public of the State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Airport Square V, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. AS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: ____________________ STATE OF MARYLAND, COUNTY OF BALTIMORE, TO WIT: ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the undersigned Notary Public of the State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Airport Square X, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. AS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: ____________________ XXXXX XX XXXXXXXX, XXXXXX XX XXXXXXXXX, TO WIT: ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the undersigned Notary Public of the State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Airport Square XI, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. AS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: ____________________ STATE OF MARYLAND, COUNTY OF BALTIMORE, TO WIT: ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the undersigned Notary Public of the State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Airport Square XIII, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. AS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: ____________________ XXXXX XX XXXXXXXX, XXXXXX XX XXXXXXXXX, TO WIT: ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the undersigned Notary Public of the State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Airport Square XIV, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. AS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: ____________________ STATE OF MARYLAND, COUNTY OF BALTIMORE, TO WIT: ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the undersigned Notary Public of the State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Airport Square XIX, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. AS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: ____________________ XXXXX XX XXXXXXXX, XXXXXX XX XXXXXXXXX, TO WIT: ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the undersigned Notary Public of the State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Airport Square XX, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. AS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: ____________________ STATE OF MARYLAND, COUNTY OF BALTIMORE, TO WIT: ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the undersigned Notary Public of the State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Airport Square XXI, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. AS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: ____________________ XXXXX XX XXXXXXXX, XXXXXX XX XXXXXXXXX, TO WIT: ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the undersigned Notary Public of the State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Tech Park I, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. AS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: ____________________ STATE OF MARYLAND, COUNTY OF BALTIMORE, TO WIT: ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the undersigned Notary Public of the State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Tech Park II, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. AS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: ____________________ XXXXX XX XXXXXXXX, XXXXXX XX XXXXXXXXX, TO WIT: ------ --------- I HEREBY CERTIFY, that on this 30 day of September, 1999, before me, the undersigned Notary Public of the State of Maryland, personally appeared XXXXX X. XXXXXXX, XX., who acknowledged himself to be the Senior Vice President of Corporate Office Properties Trust, the general partner of Corporate Office Properties, L.P., which is the member of Tech Park IV, LLC, a Maryland limited liability company, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained in the capacity described above. AS WITNESS my hand and Notarial Seal. XXXXX XXXXX /s/XXXXX XXXXX NOTARY PUBLIC STATE OF MARYLAND -------------------------------------- My Commission Expires November 25, 2002 Notary Public Commission Expires: ____________________ XXXXX XX XXX XXXX ) ---------------------- ) To Wit: CITY/COUNTY OF NEW YORK ) ---------------- I HEREBY CERTIFY that on this 24TH day of September, 1999, before me, the undersigned, a Notary Public of said State aforesaid, personally appeared XXXXXXX X. XXXXXX, as Trustee under this Deed of Trust, and executed the same for the purposes contained therein by signing his name, as Trustee. WITNESS my hand and Notarial Seal. /S/XXXXX NameX. XXXXXXXX (SEAL) ---------------------------- Notary Public My Commission Expires:_____________ XXXXX X. XXXXXXXX Notary Public in and for the State of New York Commission No. 01HA5075538 My Commission Expires: Xxxxxxx X. Xxxxx TitleApril 7, 0000 XXXXX XX XXX XXXX ) ---------------------- ) To Wit: Chief Financial Officer GREAT NORTHERN EQUIPMENTCITY/COUNTY OF NEW YORK ) ---------------- I HEREBY CERTIFY that on this 24TH day of September, INC. By: /s/ 1999, before me, the undersigned, a Notary Public of said State aforesaid, personally appeared XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATIONXXXXXX, as Agent Trustee under this Deed of Trust, and executed the same for the purposes contained therein by signing his name, as Trustee. WITNESS my hand and Notarial Seal. /S/XXXXX X. XXXXXXXX (SEAL) ---------------------------- Notary Public My Commission Expires:_____________ XXXXX X. XXXXXXXX Notary Public in and for the State of New York Commission No. 01HA5075538 My Commission Expires: April 7, 0000 XXXXX XX XXX XXXX ) ---------------------- ) To Wit: CITY/COUNTY OF NEW YORK ) ---------------- I HEREBY CERTIFY that on this 24TH day of September, 1999, before me, the undersigned, a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxxNotary Public of said State aforesaid, VP Title: Duly Authorized Signatory BANK personally appeared HALTON WEST, who acknowledged himself to be the ASSOCIATE DIRECTOR of TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA, N.A.a New York corporation, and that he as a Lender ByASSOC. DIRECTOR, being authorized so to do, executed the same for the purposes contained therein in the capacity described above. WITNESS my hand and Notarial Seal. /S/XXXXX X. XXXXXXXX (SEAL) ---------------------------- Notary Public My Commission Expires:_____________ XXXXX X. XXXXXXXX Notary Public in and for the State of New York Commission No. 01HA5075538 My Commission Expires: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATIONApril 7, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager2001

Appears in 1 contract

Samples: And Security Agreement (Corporate Office Properties Trust)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date day and year first written aboveabove written. BORROWERSCOMPANY: H&E EQUIPMENT SERVICESAGENT: WALBRO CORPORATION COMERICA BANK, L.L.C. As Agent By:/s/ Michxxx X. Xxxxx By: /s/ XXXXXXX Mark X. XXXXX Name: Xxxxxxx X. Xxxxx TitleXxxxxx ------------------------- ------------------------- Its: Chief Financial Officer GREAT NORTHERN EQUIPMENTIts: Vice President and Treasurer ------------------------ ------------------------ 6242 Xxxxxxxx Xxxxxx One Xxxxxxx Xxxxxx Xxxx Xxxx, INCXX 00000 500 Xxxxxxxx Xxxxxx Xxxention: Michxxx X. Xxxxx 9th Xxxxx XX0000 Xxx No. (517) 000-0000 Detrxxx, Xxxxxxxx 00000 Attention: Mark X. Xxxxxx Fax No. (313) 000-0000 BANKS: COMERICA BANK By:/s/ Mark X. Xxxxxx ------------------------ Its: Vice President ----------------------- HARRXX XXXST AND SAVINGS BANK By:/s/ Jeffxxx X. Xxxxxxxxx ------------------------ Its: Vice President ----------------------- (First Signature Page to Purchase Money Loan Agreement) NATIONAL CITY BANK By: /s/ XXXXXXX Carlxxx X. XXXXX NameXxxxxx ------------------------ Its: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGSVice President ----------------------- THE BANK OF TOKYO-MITSUBISHI LTD., L.L.C. CHICAGO BRANCH By: /s/ XXXXXXX X. XXXXX NameHajixx Xxxxxxxx ------------------------ Its: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. Deputy General Manager ----------------------- THE BANK OF NEW YORK By: /s/ XXXXXXX X. XXXXX NameWillxxx Xxxxxx ------------------------ Its: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. Vice President ----------------------- SOCIETE GENERALE By: /s/ XXXXXXX Josexx X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title----------------------- Its: Vice President PNC BANK----------------------- (Second Signature Page to Purchase Money Loan Agreement) COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK NEDERLAND", NATIONAL ASSOCIATION, as a Lender NEW YORK BRANCH By:: /s/ XXXXXXX Davix X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx TitleXxxxxxxx --------------------------- Its: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender -------------------------- And By:: /s/ XXXXX XXXXXX Name: W. Pietxx X. Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title----------------------- Its: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager--------------------------

Appears in 1 contract

Samples: Purchase Money Loan Agreement (Walbro Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERSSELLER: H&E EQUIPMENT SERVICESDEVCON CROWN BAY CORP., L.L.C. a Florida corporation By:/S/ XXXXXXX X. XXXXXXX --------------------------- --------------------------- Xxxxxxx X. Xxxxxxx President --------------------------- CROWN BAY MARINA JOINT VENTURE I, a Virgin Islands partnership By: Devcon Crown Bay Corp., a Florida corporation By:/S/ XXXXXXX X. XXXXXXX --------------------------- -------------------------- Xxxxxxx X. Xxxxxxx President --------------------------- By: Devcon Crown Bay II Corp., a Florida corporation By:/S/ XXXXXXX X. XXXXXXX ---------------------------- -------------------------- Xxxxxxx X. Xxxxxxx President --------------------------- BUYER: KOBEN CAPITAL PARTNERS, INC., a Delaware corporation By:/S/ KOSEI P. OHNO --------------------------- ------------------------------ Name: Kosei P. Ohno Title: President --------------------------- ESCROW AGENT: By: /s/ XXXXXXXXX XXXXXXX X. XXXXX ET AL ------------------------- ----------------------------- Name: Xxxxxxx X. Xxxxx Wish Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTAttorney ------------------------- LIST OF EXHIBITS Exhibit A-1: Depiction of Crown Bay Marina Exhibit A-2: Legal Description of the Leasehold Exhibit B: Personal Property Inventory Exhibit C: Contracts Exhibit D: Licenses Exhibit E: Litigation Exhibit F: Work Pursuant to Insurance Settlement, INC(Hurricane Xxxxxxx), 1995-96. ByExhibit G: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Escrow Provisions EXHIBIT G Escrow Provisions The Deposit shall be held in escrow by Escrow Agent and deposited in an escrow account. The Deposit, plus any interest earned from the investment thereof, shall be delivered by Escrow Agent to Sellers, to Buyers or, if pursuant to subparagraph (D) hereof, to a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxxcourt having appropriate jurisdiction, VP Title: Duly Authorized Signatory BANK OF AMERICAin accordance with the terms of this Exhibit. Delivery of the Deposit shall be made by uncertified, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INCunendorsed check of Escrow Agent., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Purchase and Sale Agreement and Escrow Instructions (Devcon International Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX ------------------------------------- Name: Xxxxxxx X. Xxxxx Xxxxxx _____________________ Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTExecutive Vice President NATIONSBANK, NATIONAL ASSOCIATION (SOUTH), as Agent for the Lenders By: ------------------------------------------ Name: Xxxxxx X. Xxxx Title: Vice President NATIONSBANK, NATIONAL ASSOCIATION (SOUTH) By: ------------------------------------------ Name: Xxxxxx X. Xxxx Title: Vice President Lending Office: NationsBank, National Association (South) 000 Xxxxx Xxxxx Xxxxxx Independence Center, 00xx Xxxxx XX0-000-00-00 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Agency Services Telephone: (000) 000-0000 Telefacsimile: (000) 000-0000 Wire Transfer Instructions: NationsBank, National Association (South) Tampa, Florida ABA# 000000000 Account No.: 136621-2163 Reference: Xxxxxx Industries, Inc. Attention: Corporate Credit Support THE BANK OF NOVA SCOTIA By: ----------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Lending Office: The Bank of Nova Scotia 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Xxxxx Xxxxxxx Telephone: (000) 000-0000 Telefacsimile: (000) 000-0000 Wire Transfer Instructions: The Bank of Nova Scotia ABA# 000000000 Account No.: 0000000 Reference: Xxxxxx Industries, Inc. Attention: Xxxxxx Xxxxx CIBC INC. By: /s/ XXXXXXX X. XXXXX ----------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Lending Office: Canadian Imperial Bank of Commerce 0000 Xxxxx Xxxxx Xxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Xxxxxxx X. Xxxxx XxXxxxxx Telephone: (000) 000-0000 Telefacsimile: (000) 000-0000 Wire Transfer Instructions: Xxxxxx Guaranty Bank New York, New York ABA# 000-00-000 Account No.: 000-00-000 Reference: Xxxxxx Industries Attention: Credit Operations, Atlanta CITIBANK, N.A. By: ----------------------------------------------- Name: -------------------------------------------- Title: Chief Financial Officer CREDIT PARTIES------------------------------------------- Lending Office: H&E HOLDINGSCitibank N.A. 000 Xxxx Xxxxxx, L.L.C. 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: _____________________ Telephone: (___) ___-____ Telefacsimile: (___) ___-____ Wire Transfer Instructions: Citibank, N.A. ABA# 000000000 Account No.: 3885-8061 Reference: Xxxxxx Industries Attention: Xxxxx Xxxxx THE INDUSTRIAL BANK OF JAPAN, LIMITED By: /s/ XXXXXXX X. XXXXX ----------------------------------------------- Name: Xxxxxxx X. Xxxxx -------------------------------------------- Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager-------------------------------------------

Appears in 1 contract

Samples: Credit Agreement (Walter Industries Inc /New/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date day and year first written aboveabove written. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX CREDIT ACCEPTANCE CORPORATION By:/s/ Xxxxxxx X. XXXXX Xxxx Name: Xxxxxxx X. Xxxxx Xxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTTreasurer COMERICA BANK, INC. as Administrative Agent and a Bank By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxx Name: Xxxxxxx Xxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory Vice President BANK OF AMERICA, N.A., as a Lender Bank By:: /s/ XXXXXXX XXXX Xxxxxxx X. Xxxxxx XX Name: Xxxxxxx X. Xxxxxx XX Title: Senior Vice President BANK OF MONTREAL, as a Bank By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATIONAssistant Vice President FIFTH THIRD BANK, an Ohio banking corporation, as a Lender Bank By:: /s/ XXXXXXXX XXX Xxxxxx X. Xxxxxxxxx Name: Xxxxxxxx Xxx Xxxxxx X. Xxxxxxxxx Title: Sr. Vice President CITIZENS BANK, N.A., as a Bank By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Sr. Vice President THE HUNTINGTON NATIONAL BANK, as a Bank By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President PNC FLAGSTAR BANK, FSB, as a Bank By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK, NATIONAL ASSOCIATION, as a Lender Bank By:: /s/ XXXXXXX X. XXXXXXX Xxxxxxx Xxxxxx Name: Xxxxxxx X. Xxxxxxx Xxxxxx Title: Senior Vice President LASALLE BUSINESS CREDITCHEMICAL BANK, LLCa division of TCF National Bank, successor by merger to Chemical Bank, as a Lender Bank By:: /s/ XXXXX XXXXXX Xxxx X. Xxxxxx Name: Xxxxx Xxxx X. Xxxxxx Title: First Sr. Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerPresident

Appears in 1 contract

Samples: Credit Agreement (Credit Acceptance Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERSBORROWER: H&E EQUIPMENT SERVICESDIVERSICARE WINDSOR HOUSE, L.L.C. LLC, a Delaware limited liability company /s/ Glynn Riddle _____________________ By: Diversicare Leasing Corp., x Tennessee corporation, its sole member Glynn Riddle _____________________ By: /s/ XXXXXXX X. XXXXX William R. Council IXX [Xxxxx Xxme] ________________________________________________ William R. Council III, Chief Executive Officer XXXXXSICARE PINEDALE, LLC, a Delaware limited liability company /s/ Glynn Riddle _____________________ By: Diversicare Leasing Corp., x Tennessee corporation, its sole member Glynn Riddle _____________________ By: /s/ William R. Council IXX [Xxxxx Xxme] ________________________________________________ William R. Council III, Chief Executive Officer XXXXXSICARE AFTON OAKS, LLC, a Delaware limited liabilitx xxxxxxx /s/ Glynn Riddle _____________________ By: Diversicare Leasing Corp., x Tennessee corporation, its sole member Glynn Riddle _____________________ By: /s/ William R. Council IXX [Xxxxx Xxme] ________________________________________________ William R. Council III, Chief Executive Officer XXXXRSICARE ASSISTED LIVING SERVICES NC I, LLC, a Delaware limited liability company /s/ Glynn Riddle _____________________ By: Diversicare Assisted Living Xxxxxxxx XX, LLC Its: Sole Member Glynn Riddle _____________________ By: /s/ William R. Council, XXX [Xxxxx Xame] ________________________________________________ Name: Xxxxxxx X. Xxxxx William R. Council, III Title: Chief Financial Xxxxxxxxx Officer GREAT NORTHERN EQUIPMENTDIVERSICARE ASSISTED LIVING SERVICES NC II, INC. LLC, a Delaware limited liability company /s/ Glynn Riddle ----------------------------- By: Diversicare Xxxxxxxx Xxxing Services NC, LLC Its: Sole Member Glynn Riddle ----------------------------- [Print Name] By: /s/ XXXXXXX X. XXXXX William R. Council, III ------------------------------------ Name: Xxxxxxx X. Xxxxx TitleWilliam R. Council, III Xxxxx: Chief Financial Xxief Executive Officer CREDIT PARTIESWITNESS: H&E HOLDINGSLENDER: GMAC COMMERCIAL MORTGAGE CORPORATION, L.L.C. a California corporation /s/ Peggy Scarborough ----------------------------- Peggy Scarborougx By: /s/ XXXXXXX X. XXXXX Laura Y. McDonald ----------------------------- ----------------------------------- [Print Name] Its: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Senior Vice President PNC BANK----------------------------------- STATE OF TENNESSEE) WILLIAMSON COUNTY) I, NATIONAL ASSOCIATIONthe undersigned, a Notary Public in and fxx xxxx Xxunty in said State, hereby certify that William R. Council III, whose name as Chief Executive Officer of Divexxxxxxx Xxasing Corp., a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITTennessee corporation and the sole member of Diversicare Windsor House, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESDelaware limited liability company, INC.Diversicare Pinedale, LLC, a Delaware limited liability company, and Diversicare Afton Oaks, LLC a Delaware limited liability company, is signed to thx xxxxxxxxg instrument and who is known to me, acknowledged before me on this day that, being informed of the contents of said instrument, he, as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESsuch officer and with full authority, executed the same voluntarily for and as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Managerthe act of each of said limited liability companies. Given under my hand and official seal this the 18th day of June, 2003.

Appears in 1 contract

Samples: Default Agreement (Advocat Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. II-VI INCORPORATED /s/ Xxxxxxx X. Xxxxx By: /s/ XXXXXXX Xxxxx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxxxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTand Treasurer GUARANTORS: WITNESS: II-VI DELAWARE, INC. /s/ Xxxxxxx X. Xxxxx By: /s/ XXXXXXX Xxxxx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxxxxxx Title: Chief Financial Officer CREDIT PARTIESand Treasurer WITNESS: H&E HOLDINGS, L.L.C. VLOC INCORPORATED /s/ Xxxxxxx X. Xxxxx By: /s/ XXXXXXX Xxxxx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxxxxxx Title: Chief Financial Officer GNE INVESTMENTSand Treasurer WITNESS: EXOTIC ELECTRO-OPTICS, INC. /s/ Xxxxxxx X. Xxxxx By: /s/ XXXXXXX Xxxxx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxxxxxx Title: Chief Financial Officer H&E FINANCE CORPand Treasurer WITNESS: II-VI WIDE BAND GAP, INC. /s/ Xxxxxxx X. Xxxxx By: /s/ XXXXXXX Xxxxx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxxxxxx Title: Chief Financial Officer 5 AGENT AND LENDERSand Treasurer WITNESS: GENERAL ELECTRIC CAPITAL CORPORATIONXXXXXX INDUSTRIES, INC., /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Chief Financial Officer and Treasurer WITNESS: XXXXXX INDUSTRIES ASIA, INC. /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Chief Financial Officer and Treasurer PNC BANK, NATIONAL ASSOCIATION, individually and as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Xxxxx Title: Vice President PNC WACHOVIA BANK, NATIONAL ASSOCIATION, as a Lender Bank By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Xxxxxxxx Title: Senior Vice President MANUFACTURERS AND TRADERS TRUST COMPANY, as a Bank By: /s/ Xxx Xxxxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLCNATIONAL CITY BANK, as a Lender Bank By:: /s/ XXXXX XXXXXX Name: Xxxxxxxx X. Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerPresident

Appears in 1 contract

Samples: Credit Agreement (Ii-Vi Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President PNC BANKCENTURY PLAZA ASSOCIATES By: Cali Sub IV, NATIONAL ASSOCIATIONInc., as a Lender its general partner By:: /s/ XXXXXXX X. XXXXXXX ________________________________ Name: Xxxxxxx X. Xxxxxxx Barry Lefkowitz Title: Vice President LASALLE BUSINESS CREDITBy: Cali Property Holdings II, LLCL.P., as a Lender its general partner By:: /s/ XXXXX XXXXXX Cali Sub IV, Inc., its general partner By: ________________________________ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Barry Lefkowitz Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES600 PARSIPPANY ASSOCIATES, as a Lender L.P. By:: /s/ XXXXXXX XXXXXXX Cali Sub V, Inc., its general partner By: ________________________________ Name: Xxxxxxx Xxxxxxx Barry Lefkowitz Title: Senior Risk ManagerVice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ========================================================================================================== REVOLVING CREDIT NOTE $35,000,000 August 6, 1997 FOR VALUE RECEIVED, the undersigned CALI REALTY, L.P., a Delaware limited partnership ("CRLP"), and the undersigned Subsidiaries of CRLP (collectively, the "Borrowers"), hereby jointly and severally promise to pay to the order of COMMERZBANK AG, NEW YORK BRANCH, a banking association organized under the laws of the Republic of Germany (the "Lender") at the Agent's Head Office (as defined in the Credit Agreement defined below):

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned hereunder under seal as of the date first written set forth above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTEKCO GROUP, INC. By: /s/ XXXXXXX /S/ DONAXX X. XXXXX XxXXXXXXXX ------------------------ Name: Xxxxxxx Donaxx X. Xxxxx XxXxxxxxxx Title: Executive Vice President, Finance & Administration & Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTSEKCO HOUSEWARES, INC. By: /s/ XXXXXXX /S/ DONAXX X. XxXXXXXXXX ------------------------ Name: Donaxx X. XxXxxxxxxx Title: Vice President & Chief Financial Officer FREM CORPORATION By: /S/ DONAXX X. XxXXXXXXXX ------------------------- Name: Donaxx X. XxXxxxxxxx Title: Vice President, Chief Financial Officer & Clerk AGENT: FLEET BANK OF MASSACHUSETTS, N.A., as Agent By: /S/ MICHXXX X. XXXXXX --------------------- Name: Michxxx X. Xxxxxx Title: Vice President LENDERS: FLEET BANK OF MASSACHUSETTS, N.A. By: /S/ MICHXXX X. XXXXXX --------------------- Name: Michxxx X. Xxxxxx Title: Vice President ABN AMRO BANK N.V., BOSTON BRANCH By: /S/ CHARXXX X. XXXXX / XRIAX X. XXXXXX -------------------------------------- Name: Xxxxxxx Charxxx X. Xxxxx / Xriax X. Xxxxxx Title: A.V.P. A.V.P. THE SUMITOMO BANK, LIMITED By: /S/ EASTXXX, X.X. / XLFRXX XxXXXXXX ----------------------------------- Name: Eastxxx, X.X. / Xlfrxx XxXxxxxx Title: V.P. & Mgr. V. P. PNC BANK, NATIONAL ASSOCIATION By: /S/ KWAN X. XXXXX ----------------- Name: Kwan X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. Assistant Vice President FLEET NATIONAL BANK OF MASSACHUSETTS By: /s/ XXXXXXX /S/ THOMXX X. XXXXX XxXXXXXX ---------------------- Name: Xxxxxxx Thomxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx XxXxxxxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerPresident

Appears in 1 contract

Samples: Credit Agreement (Ekco Group Inc /De/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. DIRECTV HOLDINGS LLC By: /s/ XXXXXXX X. XXXXX J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTSenior Vice President and Treasurer DIRECTV FINANCING CO., INC. By: /s/ XXXXXXX X. XXXXX J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGSSenior Vice President and Treasurer DIRECTV, L.L.C. INC., as Guarantor By: /s/ XXXXXXX X. XXXXX Name: J. Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Xxxxxx Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Senior Vice President 6 ORIX FINANCIAL and Treasurer DIRECTV CUSTOMER SERVICES, INC., as a Lender Guarantor By:: /s/ XXXX XXXXXXXXXX J. Xxxxxxx Xxxxxx Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: J. Xxxxxxx Xxxxxxx Xxxxxx Title: Senior Risk ManagerVice President and Treasurer DIRECTV MERCHANDISING, INC., as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer DIRECTV ENTERPRISES, LLC, as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer DIRECTV OPERATIONS, LLC, as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasure LABC PRODUCTIONS, LLC, as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer DIRECTV HOME SERVICES, LLC, as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer DIRECTV PROGRAMMING HOLDINGS I, INC., as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer DIRECTV PROGRAMMING HOLDINGS II, INC., as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer The foregoing Agreement is hereby confirmed and accepted by the Initial Purchasers as of the date first above written.

Appears in 1 contract

Samples: Registration Rights Agreement (Directv Holdings LLC)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERSEGF V: H&E PLM EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX GROWTH FUND V BY PLM FINANCIAL SERVICES, INC., as a Lender By:ITS GENERAL PARTNER By ------------------------------------------------------ Stephen M. Bess Xxxxxxxnt and Chief Executive Officer BORROWERS: /s/ XXXX XXXXXXXXXX PLM EQUIPMENT GROWTH FUND VI BY PLM FINANCIAL SERVICES, INC., ITS GENERAL PARTNER By ------------------------------------------------------ Stephen M. Bess Xxxxxxxnt and Chief Executive Officer PLM EQUIPMENT GROWTH & INCOME FUND VII BY PLM FINANCIAL SERVICES, INC., ITS GENERAL PARTNER By ------------------------------------------------------ Stephen M. Bess Xxxxxxxnt and Chief Executive Officer PROFESSIONAL LEASE MANAGEMENT INCOME FUND I, L.L.C. BY PLM FINANCIAL SERVICES, INC., ITS MANAGER By ------------------------------------------------------ Stephen M. Bess Xxxxxxxnt and Chief Executive Officer ACQUISUB, LLC BY PLM FINANCIAL SERVICES, INC. ITS MANAGER By ----------------------------------------------------- Stephen M. Bess Xxxxxxent and Chief Executive Officer FSI: PLM FINANCIAL SERVICES, INC. By ----------------------------------------------------- Stephen M. Bess Xxxxxxent and Chief Executive Officer LENDERS: COMERICA BANK-CALIFORNIA, successor by merger to Imperial Bank By ----------------------------------------------------- Misako Noda Xxxx Xresident PFF BANK & TRUST By ----------------------------------------------------- Printed Name: Xxxx Xxxxxxxxxx TitleSteve Capps Xxxxx: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESAGENT: COMERICA BANK-CALIFORNIA, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Managersuccessor by merger to Imperial Bank By ----------------------------------------------------- Misako Noda Xxxx Xresident

Appears in 1 contract

Samples: Warehousing Credit Agreement (PLM Equipment Growth & Income Fund Vii)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. DANKA BUSINESS SYSTEMS PLC By: /s/ XXXXXXX X. XXXXX --------------------------------- Name: Xxxxxxx X. Xxxxx ------------------------------- Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT------------------------------ DANKA HOLDING COMPANY By: --------------------------------- Name: ------------------------------- Title: ------------------------------ DANKALUX SARL & CO. SCA BY: DANKALUX SARL, COMMANDITE By: --------------------------------- Name: ------------------------------- Title: ------------------------------ AMERICAN BUSINESS CREDIT CORPORATION AMERITREND CORPORATION CORPORATE CONSULTING GROUP, INC. D.J. INVESTMENT MANAGEMENT, INC. DANKA IMAGING DISTRIBUTION, INC. DANKA MANAGEMENT COMPANY, INC. DANKA OFFICE IMAGING COMPANY DYNAMIC BUSINESS SYSTEMS, INC. XXXXXX ENTERPRISES, INC. OF SOUTH FLORIDA By: ---------------------------------------- Name: -------------------------------------- Title: ------------------------------------- QUALITY BUSINESS, INC. By: /s/ XXXXXXX X. XXXXX ---------------------------------------- Name: Xxxxxxx X. Xxxxx -------------------------------------- Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS------------------------------------- INTERNATIONAL SWINGLINE BORROWERS DANKA CHILE COMERCIAL LTDA DANKA DO BRASIL LIMITADA DANKA MEXICANA S DE RL DE CV DANKA DE PANAMA X.X. XXXXX DE COLOMBIA PUERTO RICO DANKA INC. DANKA DE VENEZUELA X.X. XXXXX AUSTRALIA PTY LIMITED & DANKA NEW ZEALAND LIMITED DANKA OFFICE IMAGING (JAPAN) DANKA PHILIPPINES INC. DANKA FRANCE S.A.R.L. DANKA FRANCE XX XXXXX OFFICE PRODUCTS B.V. DANKA OFFICE IMAGING GMBH, L.L.C. DANKA DEUTSCHLAND GMBH, DANKA DISTRIBUTION GMBH, DANKA DEUTSCHLAND HOLDING GMBH DANKA OFFICE PRODUCTS B.V. DANKA ITALIA S.P.A., BASSILLICHI INFOTEC S.P.A., DANKA S.P.A. & DANKA OFFICE IMAGING S.P.A. DANKA HOLDINGS BV, DANKA EUROPE BV, DANKA DISTRIBUTION BV (FKA INFOTEC EUROPE BV), INFOTEC NEDERLAND BV, DANKA GROUP BV, DANKA SERVICES INTERNATIONAL BV, DANKA OFFICE PRODUCTS BV, INFOTEC PARTICIPATIE BV, AND DANKA NEDERLAND BV DANKA OFFICE PRODUCTS BV DANKA BUSINESS SYSTEMS PLC, DANKALUX SARL & Co. SCA & DANKA HOLDING COMPANY By: /s/ XXXXXXX X. XXXXX ___________________________________ Name: Xxxxxxx X. Xxxxx F. Xxxx Xxxxxxxxx Title: Chief Financial Officer GNE INVESTMENTSDirector BANK OF AMERICA, NATIONAL ASSOCIATION. (formerly known as NationsBank, N.A.), as Agent and Issuing Bank, and individually as an International Swing Line Bank and a Bank By: --------------------------------- Name: ------------------------------- Title: ------------------------------ THE BANK OF NOVA SCOTIA By: --------------------------------- Name: ------------------------------- Title: ------------------------------ By: --------------------------------- Name: ------------------------------- Title: ------------------------------ THE BANK OF NEW YORK By: --------------------------------- Name: ------------------------------- Title: ------------------------------ CREDIT LYONNAIS NEW YORK BRANCH By: --------------------------------- Name: ------------------------------- Title: ------------------------------ CIBC INC. By: /s/ XXXXXXX X. XXXXX --------------------------------- Name: Xxxxxxx X. Xxxxx ------------------------------- Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President ------------------------------ -10- PNC BANK, NATIONAL ASSOCIATION, as a Lender N.A. By:: /s/ XXXXXXX X. XXXXXXX --------------------------------- Name: Xxxxxxx X. Xxxxxxx ------------------------------- Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender ------------------------------ FIRST UNION NATIONAL BANK By:: /s/ XXXXX XXXXXX --------------------------------- Name: Xxxxx Xxxxxx ------------------------------- Title: First Vice President 6 ORIX FINANCIAL SERVICES------------------------------ SUNTRUST BANK By: --------------------------------- Name: ------------------------------- Title: ------------------------------ THE FUJI BANK AND TRUST COMPANY, INCLIMITED By: --------------------------------- Name: ------------------------------- Title: ------------------------------ ABN AMRO BANK N.V. By: --------------------------------- Name: ------------------------------- Title: ------------------------------ By: --------------------------------- Name: ------------------------------- Title: ------------------------------ BNP PARIBAS By: --------------------------------- Name: ------------------------------- Title: ------------------------------ By: --------------------------------- Name: ------------------------------- Title: ------------------------------ HIBERNIA NATIONAL BANK By: --------------------------------- Name: ------------------------------- Title: ------------------------------ SAN PAOLO IMI SPA By: --------------------------------- Name: ------------------------------- Title: ------------------------------ By: --------------------------------- Name: ------------------------------- Title: ------------------------------ LLOYDS TSB BANK PLC By: --------------------------------- Name: ------------------------------- Title: ------------------------------ By: --------------------------------- Name: ------------------------------- Title: ------------------------------ BANCA COMMERCIALE ITALIANA New York Branch By: --------------------------------- Name: ------------------------------- Title: ------------------------------ By: --------------------------------- Name: ------------------------------- Title: ------------------------------ AMSOUTH BANK By: --------------------------------- Name: ------------------------------- Title: ------------------------------ XXX XXXX XX XXXXX-XXXXXXXXXX, LTD., as a Lender NEW YORK BRANCH By:: /s/ XXXX XXXXXXXXXX --------------------------------- Name: Xxxx Xxxxxxxxxx ------------------------------- Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender ------------------------------ BANKERS TRUST COMPANY By:: /s/ XXXXXXX XXXXXXX --------------------------------- Name: Xxxxxxx Xxxxxxx ------------------------------- Title: Senior Risk Manager------------------------------ THE DAI-ICHI KANGYO BANK, LIMITED By: --------------------------------- Name: ------------------------------- Title: ------------------------------ NATIONAL AUSTRALIA BANK LIMITED ACN 004044937 By: --------------------------------- Name: ------------------------------- Title: ------------------------------ XXX XXXXX XXXX XXXXXXX, XXX XXXX BRA By: --------------------------------- Name: ------------------------------- Title: ------------------------------

Appears in 1 contract

Samples: Credit Agreement (Danka Business Systems PLC)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICESPEMCO AVIATION GROUP, L.L.C. INC. /s/ Xxxx Xxxxxxx By: /s/ XXXXXXX Xxxx X. XXXXX Xxx Print Name: Xxxx Xxxxxxx X. Xxxxx TitleIts: Chief Financial Officer GREAT NORTHERN EQUIPMENTIntercreditor Agreement - Signature Page PEMCO AEROPLEX, INC. /s/ Xxxx Xxxxxxx By: /s/ Xxxx X. Xxx Print Name: Xxxx Xxxxxxx Its: Chief Financial Officer Intercreditor Agreement - Signature Page PEMCO ENGINEERS, INC. /s/ Xxxx Xxxxxxx By: /s/ Xxxx X. Xxx Print Name: Xxxx Xxxxxxx Its: Chief Financial Officer PEMCO WORLD AIR SERVICES, INC. /s/ Xxxx Xxxxxxx By: /s/ Xxxx X. Xxx Print Name: Xxxx Xxxxxxx Its: Chief Financial Officer Intercreditor Agreement - Signature Page SPACE VECTOR CORPORATION /s/ Xxxx Xxxxxxx By: /s/ Xxxx X. Xxx Print Name: Xxxx Xxxxxxx Its: Chief Financial Officer Intercreditor Agreement - Signature Page AGENT: WACHOVIA BANK, NATIONAL ASSOCIATION, as Agent /s/ Xxxxx X. XxXxxxx By: /s/ Xxx Xxxxxxxx Print Name: Xxxxx X. XxXxxxx Its: Vice President Intercreditor Agreement - Signature Page LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION /s/ Xxxxx X. XxXxxxx By: /s/ Xxx Xxxxxxxx Print Name: Xxxxx X. XxXxxxx Its: Vice President Intercreditor Agreement - Signature Page COMPASS BANK /s/ Jo An Xxxxxxxx By: /s/ Xxxx Xxxxxx Print Name: Jo An Xxxxxxxx Its: Senior Vice President Intercreditor Agreement - Signature Page COLLATERAL AGENT: WACHOVIA BANK, NATIONAL ASSOCIATION, as Collateral Agent /s/ Xxxxx X. XxXxxxx By: /s/ Xxx Xxxxxxxx Print Name: Xxxxx X. XxXxxxx Its: Vice President Intercreditor Agreement - Signature Page SUBORDINATING PARTY: SILVER CANYON SERVICES, INC. By: /s/ XXXXXXX Xxxxxxx X. XXXXX NameXxxxxx Its: President Address for Notices: 0000 Xxxxx Xxxxx Xxxx Xxxxxx Xxx Xxx, Xxxxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxx TitleXxxxxx Facsimile: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager(000) 000-0000

Appears in 1 contract

Samples: Intercreditor Agreement (Pemco Aviation Group Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written aboveOSTEOTECH, INC. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. A Delaware Corporation /s/ Linda M. Savoca By: /s/ XXXXXXX X. XXXXX NameMichael J. Jeffries ------------------------ ------------------------------ MICHAEL J. JEFFRIES Xxxxxxxxx Xxxx Xresident Witness: Xxxxxxx X. Xxxxx TitleOSTEOTECH INVESTMENT CORPORATION A New Jersey Corporation /s/ Linda M. Savoca By: Chief Financial Officer GREAT NORTHERN EQUIPMENT/s/ Michael J. Jeffries ------------------------ ------------------------------ MICHAEL J. JEFFRIES Xxxxxxxxx Xxxx Xresident Witness: CAM IMPLANTS, INC. A Colorado Corporation /s/ Linda M. Savoca By: /s/ XXXXXXX X. XXXXX NameMichael J. Jeffries ------------------------ ------------------------------ MICHAEL J. JEFFRIES Xxxxx Xxxxxxxxx Officer Witness: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGSOSTEOTECH, L.L.C. B.V. A Company of The Netherlands /s/ Linda M. Savoca By: /s/ XXXXXXX X. XXXXX NameMichael J. Jeffries ------------------------ ------------------------------ MICHAEL J. JEFFRIES Xxxxxxxx Xxxxxxxr Witness: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTSH.C. IMPLANTS, INC. B.V. A Company of The Netherlands /s/ Linda M. Savoca By: /s/ XXXXXXX X. XXXXX NameMichael J. Jeffries ------------------------ ------------------------------ MICHAEL J. JEFFRIES Xxxxxxxx Xxxxxxxr Signatures continued ...... ............................ continuation of signatures to Agreement of Amendment Witness: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. CAM IMPLANTS, B.V. A Company of The Netherlands /s/ Linda M. Savoca By: /s/ XXXXXXX X. XXXXX NameMichael J. Jeffries ------------------------ ------------------------------ MICHAEL J. JEFFRIES Xxxxxxxx Xxxxxxxr Witness: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATIONOSTEOTECH/CAM SERVICES, as Agent and a Lender B.V. A Company of The Netherlands /s/ Linda M. Savoca By:: /s/ Michael J. XXXX XXXXXXXXX NameJeffries ------------------------ ------------------------------ MICHAEL J. JEFFRIES Xxxxxxxx Xxxxxxxr Witness: J. Xxxx XxXxxxxxxOSTEOTECH, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender S.A. A Corporation of France /s/ Linda M. Savoca By:: /s/ XXXXXXX XXXX NameMichael J. Jeffries ------------------------ ------------------------------ MICHAEL J. JEFFRIES Xxxxxxxx Xxxxxxxr E-202 Witness: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender OST DEVELOPPEMENT S.A. A Corporation of France /s/ Linda M. Savoca By:: /s/ XXXXXXXX XXX NameMichael J. Jeffries ------------------------ ------------------------------ MICHAEL J. JEFFRIES Xxxxxxxx Xxxxxxxr Witness: Xxxxxxxx Xxx Title: Vice President PNC BANK, FLEET NATIONAL ASSOCIATION, as a Lender BANK /s/ Joseph Hassan By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: David M. Nilsen ------------------------ ------------------------------ DAVID M. NILSEN Sxxxxx Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerXxxxident EXHIBIT A

Appears in 1 contract

Samples: Agreement (Osteotech Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTXXXXXX, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx ----------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E XXXXXX HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx ----------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer H&E FINANCE CORPSUBSIDIARY GUARANTORS: PRINTCO., INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx ----------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx Title: Sr. VP, CFO and Asst. Treasurer WEBCRAFT LLC By: /s/ Xxxx X. Xxxxxx ---------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer 5 AGENT AND LENDERSWEBCRAFT CHEMICALS LLC By: GENERAL ELECTRIC CAPITAL CORPORATION/s/ Xxxx X. Xxxxxx ---------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer ENTERON GROUP LLC By: /s/ Xxxx X. Xxxxxx ---------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx ---------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer BIG FLOWER DIGITAL LLC By: BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx ---------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer AGENTS: DEUTSCHE BANK TRUST COMPANY AMERICAS, as Agent and a Lender co-agent By:: /s/ J. XXXX XXXXXXXXX Xxxxx X. Xxxxxxxx ---------------------------------- Name: J. Xxxx XxXxxxxxx, VP Xxxxx X. Xxxxxxxx Title: Duly Authorized Signatory Managing Director XX XXXXXX CHASE BANK OF AMERICA, N.A.(formerly The Chase Manhattan Bank), as a Lender co-agent By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Xxxxxxxx X. Xxxxx ---------------------------------- Name: Xxxxxxxx Xxx X. Xxxxx Title: Vice President PNC BANK, NATIONAL ASSOCIATIONBANC OF AMERICA BRIDGE LLC, as a Lender co-agent By:: /s/ XXXXXXX X. XXXXXXX Xxxxxxxx Xxxxx ---------------------------------- Name: Xxxxxxx Xxxxxxxx Xxxxx Title: Managing Director LENDERS: DEUTSCHE BANK TRUST CORPORATION By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx ---------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Managing Director XX XXXXXX XXXXX BANK (formerly The Chase Manhattan Bank) By: /s/ Xxxxxxxx X. Xxxxx ---------------------------------- Name: Xxxxxxxx X. Xxxxx Title: Vice President LASALLE BUSINESS CREDITBANC OF AMERICA BRIDGE LLC By: /s/ Xxxxxxxx Xxxxx ---------------------------------- Name: Xxxxxxxx Xxxxx Title: Managing Director ARCHIMEDES FUNDING III, LTD. By: ING Capital Advisors LLC, as a Lender Collateral Manager By:: /s/ XXXXX XXXXXX ---------------------------------- Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESOAK HILL SECURITIES FUND II, INC.L.P. By: Oak Hill Securities GenPar II, as a Lender L.P., its General Partner By:: /s/ XXXX XXXXXXXXXX Oak Hill Securities MGP II, Inc., its General Partner By: ---------------------------------- Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Vertis Inc

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. s/ [Signature Illegible] By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxxxxx ------------------------ --------------------------------- Name: Xxxx X. Xxxxxxxxx /s/ [Signature Illegible] Title: Chairman and Chief Executive Officer ------------------------ NATIONSBANK, NATIONAL ASSOCIATION (SOUTH), as Agent By: /s/ Xxxxxxx X. Xxxxxxxx --------------------------------- Name: Xxxxxxx X. Xxxxx Xxxxxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTVice President NATIONSBANK, INC. NATIONAL ASSOCIATION (SOUTH), as Lender By: /s/ XXXXXXX Xxxxxxx X. XXXXX Xxxxxxxx --------------------------------- Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender GUARANTORS: VITAS HEALTHCARE CORPORATION OF FLORIDA By:: /s/ XXXXXXX Xxxx X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Xxxxxxxxx ---------------------------- Name: Xxxx Xxxxxxxxxx X. Xxxxxxxxx Title: Vice Chairman, President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender and Chief Executive Officer VITAS HEALTHCARE CORPORATION OF OHIO By:: /s/ XXXXXXX XXXXXXX Xxxx X. Xxxxxxxxx ---------------------------- Name: Xxxxxxx Xxxxxxx Xxxx X. Xxxxxxxxx Title: Senior Risk ManagerChairman, President and Chief Executive Officer VITAS HEALTHCARE CORPORATION OF PENNSYLVANIA By: /s/ Xxxx X. Xxxxxxxxx ---------------------------- Name: Xxxx X. Xxxxxxxxx Title: Chairman, President and Chief Executive Officer VITAS HEALTHCARE CORPORATION OF CALIFORNIA By: /s/ Xxxx X. Xxxxxxxxx ---------------------------- Name: Xxxx X. Xxxxxxxxx Title: Chairman, President and Chief Executive Officer VITAS HEALTHCARE CORPORATION OF CENTRAL FLORIDA By: /s/ Xxxx X. Xxxxxxxxx ---------------------------- Name: Xxxx X. Xxxxxxxxx Title: Chairman, President and Chief Executive Officer

Appears in 1 contract

Samples: Vitas Healthcare Corp

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. s/ Sheila M. Spencer ------------------------------ By: /s/ XXXXXXX Michaxx X. XXXXX Xxxxxxxxx Xrint Name: Xxxxxxx Sheila M. Spencer ---------------------------------------- ------------------- Name: Michael C. Gazmarian -------------------------------------- Title: CFO and Treasurer ------------------------------------- /s/ Angelia H. Ramey ----------------------------- Print Name: Angelia X. Xxxxx Title------------------ GUARANTORS: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. INSTEEL WIRE PRODUCTS COMPANY INTERCONTINENTAL METALS CORPORATION WITNESS: /s/ Sheila M. Spencer ------------------------------ By: /s/ XXXXXXX Michaxx X. XXXXX Xxxxxxxxx Xrint Name: Xxxxxxx Sheila M. Spencer ---------------------------------------- ------------------- Name: Michael C. Gazmarian -------------------------------------- Title: CFO and Treasurer ------------------------------------- /s/ Angelia H. Ramey ----------------------------- Print Name: Angelia X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory ------------------ BANK OF AMERICA, N.A., as a Lender Agent for the Lenders By:: /s/ XXXXXXX XXXX Michael J. Fey -------------------------------------------- Name: Xxxxxxx Xxxx Michael J. Fey ------------------------------------------ Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Senior Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES----------------------------------------- BANC OF AMERICA STRATEGIC SOLUTIONS, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Michael J. Fey -------------------------------------------- Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Michael J. Fey ------------------------------------------ Title: Senior Risk ManagerVice President ----------------------------------------- BRANCH BANKING AND TRUST COMPANY

Appears in 1 contract

Samples: Credit Agreement and Equity Appreciation Rights Agreement (Insteel Industries Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President PNC BANKCENTURY PLAZA ASSOCIATES By: Cali Sub IV, NATIONAL ASSOCIATIONInc., as a Lender its general partner By:: /s/ XXXXXXX X. XXXXXXX ________________________________ Name: Xxxxxxx X. Xxxxxxx Barry Lefkowitz Title: Vice President LASALLE BUSINESS CREDITBy: Cali Property Holdings II, LLCL.P., as a Lender its general partner By:: /s/ XXXXX XXXXXX Cali Sub IV, Inc., its general partner By: ________________________________ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Barry Lefkowitz Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES600 PARSIPPANY ASSOCIATES, as a Lender L.P. By:: /s/ XXXXXXX XXXXXXX Cali Sub V, Inc., its general partner By: ________________________________ Name: Xxxxxxx Xxxxxxx Barry Lefkowitz Title: Senior Risk ManagerVice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ========================================================================================================== REVOLVING CREDIT NOTE $20,000,000 August 6, 1997 FOR VALUE RECEIVED, the undersigned CALI REALTY, L.P., a Delaware limited partnership ("CRLP"), and the undersigned Subsidiaries of CRLP (collectively, the "Borrowers"), hereby jointly and severally promise to pay to the order of SIGNET BANK, a banking corporation organized under the laws of the Commonwealth of Virginia (the "Lender") at the Agent's Head Office (as defined in the Credit Agreement defined below):

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERSs/: H&E EQUIPMENT SERVICESDonnx X. Xxxx By: Correctional Properties Trust, L.L.C. ------------------------- General Partner /s/: Emilx X. Xxxple ------------------------- By: /s/ XXXXXXX X. XXXXX ---------------------------------------- Name: Xxxxxxx Charxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. President and CEO CORRECTIONAL PROPERTIES TRUST WITNESS: /s/: Donnx X. Xxxx By: /s/ XXXXXXX X. XXXXX ------------------------- ---------------------------------------- Name: Xxxxxxx Charxxx X. Xxxxx /x/: Emilx X. Xxxple Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent President and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory CEO ------------------------- BANK OF AMERICA, N.A., N.A. as a Agent and as Lender By:: /s/ XXXXXXX XXXX ----------------------------------- Name: Xxxxxxx Xxxx John X. Xxxxxxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender Managing Director THE BANK OF NOVA SCOTIA By:: /s/ XXXXXXXX XXX ----------------------------------- Name: Brucx X. Xxxxxxxx Xxx Title: Managing Director FIRST UNION NATIONAL BANK By: /s/ ----------------------------------- Name: Donaxx X. Xxxxxxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender N.A. By:: /s/ XXXXXXX X. XXXXXXX ----------------------------------- Name: Xxxxxxx Marix X. Xxxxxxx Xxxxxxxx Title: Vice President LASALLE BUSINESS CREDITSOUTHTRUST BANK, LLC, as a Lender NATIONAL ASSOCIATION By:: /s/ XXXXX XXXXXX ----------------------------------- Name: Xxxxx Xxxxxx D. Guy Xxxxxxxxx Title: First Group Vice President 6 ORIX FINANCIAL SERVICESSUNTRUST BANK, INC., as a Lender N.A. By:: /s/ XXXX XXXXXXXXXX ----------------------------------- Name: Xxxx Xxxxxxxxxx Willxxx X. Xxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender BANKATLANTIC By:: /s/ XXXXXXX XXXXXXX ----------------------------------- Name: Xxxxxxx Xxxxxxx Jeffxxx Xxxxx Title: Senior Risk ManagerVice President BANK ONE, OKLAHOMA, N.A. By: /s/ ----------------------------------- Name: Mary Xxxx XxXxxxx Title: Vice President BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ ----------------------------------- Name: Petex X. Xxxx Title: Senior Vice President By: /s/ ----------------------------------- Name: Anthxxx Xxxxx Title: Vice President EXHIBIT A EXHIBIT H Compliance Certificate Bank of America, N.A., as Agent Indexxxxxxxx Xxxxxx, 00xx Xxxxx XX0-000-00-00 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Xxxention: Agency Services Telefacsimile: (704) 000-0000 Xxnk of America, N.A., as Agent 100 Xxxxx Xxxxx Xxxxxx, 8th Floor Charlotte, North Carolina 28255 Attention: Mr. Jack Xxxxxxxx Xxxefacsimile: (704) 000-0000 Reference is hereby made to the Credit Agreement dated as of October 2, 1998 (the "Agreement") among CPT Operating Partnership L.P., a Delaware limited partnership (the "Borrower"), Correctional Properties Trust, a Maryland real estate investment trust, the Lenders (as defined in the Agreement) and Bank of America, N.A., as successor in interest to NationsBank, N.A., as Agent for the Lenders ("Agent"). Capitalized terms used but not otherwise defined herein shall have the respective meanings therefor set forth in the Agreement. The undersigned, a duly authorized and acting Authorized Representative, hereby certifies to you as of __________ (the "Determination Date") as follows:

Appears in 1 contract

Samples: Credit Agreement (Correctional Properties Trust)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. COURIER CORPORATION /s/ Lee Xxxxxxxx By: /s/ XXXXXXX Robexx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxry, Jr. ---------------------- -------------------------- Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTTreasurer Title: Sr. VP & CFO WITNESS: COURIER CITIZEN COMPANY /s/ Lee Xxxxxxxx By: /s/ Robexx X. Xxxry, Jr. ---------------------- -------------------------- Title: Treasurer Title: Sr. VP & CFO WITNESS: COURIER COMPANIES, INC. /s/ Lee Xxxxxxxx By: /s/ XXXXXXX Robexx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxry, Jr. ---------------------- -------------------------- Title: Chief Financial Officer CREDIT PARTIESAsst. Treasurer Title: H&E HOLDINGS, L.L.C. Treasurer WITNESS: COURIER DELAWARE HOLDING CORPORATION /s/ Georxx X. Xxxxxxx By: /s/ XXXXXXX Willxxx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxxx, Xx. ---------------------- -------------------------- Title: Chief Financial Officer GNE INVESTMENTSPresident Title: Vice President, Treasurer WITNESS: COURIER FOREIGN SALES CORPORATION LIMITED /s/ Lee Xxxxxxxx By: /s/ Robexx X. Xxxry, Jr. ---------------------- -------------------------- Title: Treasurer Title: President WITNESS: COURIER INVESTMENT CORPORATION /s/ Lee Xxxxxxxx By: /s/ Robexx X. Xxxry, Jr. ---------------------- -------------------------- Title: Asst. Treasurer Title: Treasurer (signatures continue on next page) WITNESS: COURIER KENDALLVILLE, INC. /s/ Lee Xxxxxxxx By: /s/ XXXXXXX Robexx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxry, Jr. ---------------------- -------------------------- Title: Chief Financial Officer H&E FINANCE CORPAsst. Treasurer Title: Treasurer WITNESS: COURIER PROPERTIES, INC. /s/ Lee Xxxxxxxx By: /s/ XXXXXXX Robexx X. XXXXX Name: Xxxxxxx X. Xxxxx Xxxry, Jr. ---------------------- -------------------------- Title: Chief Financial Officer 5 AGENT AND LENDERSAsst. Treasurer Title: GENERAL ELECTRIC CAPITAL CORPORATIONTreasurer WITNESS: COURIER STOUGHTON, as Agent and a Lender INC. /s/ Lee Xxxxxxxx By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxxRobexx X. Xxxry, VP Jr. ---------------------- -------------------------- Title: Duly Authorized Signatory BANK OF AMERICAAsst. Treasurer Title: Treasurer WITNESS: COURIER WESTFORD, N.A., as a Lender INC. /s/ Lee Xxxxxxxx By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Robexx X. Xxxry, Jr. ---------------------- -------------------------- Title: VP FLEET CAPITAL CORPORATION, as a Lender Asst. Treasurer Title: Treasurer WITNESS: NATIONAL PUBLISHING COMPANY /s/ Lee Xxxxxxxx By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Robexx X. Xxxry, Jr. ---------------------- -------------------------- Title: Vice President PNC BANKAsst. Treasurer Title: Asst. Treasurer WITNESS: COURIER NEW MEDIA, NATIONAL ASSOCIATION, as a Lender INC. /s/ Lee Xxxxxxxx By:: /s/ XXXXXXX Robexx X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Xxxry, Jr. ---------------------- -------------------------- Title: Vice President LASALLE BUSINESS CREDITAsst. Treasurer Title: Treasurer WITNESS: BOOK-MART PRESS, LLC, as a Lender INC. /s/ Lee Xxxxxxxx By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Robexx X. Xxxry, Jr. ---------------------- -------------------------- Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Asst. Treasurer Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerTreasurer (signatures continue on next page)

Appears in 1 contract

Samples: Courier Corp

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President CENTURY PLAZA ASSOCIATES By: Cali Sub IV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President By: Cali Property Holdings II, L.P., its general partner By: Cali Sub IV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 600 PARSIPPANY ASSOCIATES, L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ========================================================================================================== REVOLVING CREDIT NOTE $35,000,000 August 6, 1997 FOR VALUE RECEIVED, the undersigned CALI REALTY, L.P., a Delaware limited partnership ("CRLP"), and the undersigned Subsidiaries of CRLP (collectively, the "Borrowers"), hereby jointly and severally promise to pay to the order of PNC BANK, NATIONAL ASSOCIATION, a national banking association (the "Lender") at the Agent's Head Office (as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Managerdefined in the Credit Agreement defined below):

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

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WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President PNC BANKCENTURY PLAZA ASSOCIATES By: Cali Sub IV, NATIONAL ASSOCIATIONInc., as a Lender its general partner By:: /s/ XXXXXXX X. XXXXXXX ________________________________ Name: Xxxxxxx X. Xxxxxxx Barry Lefkowitz Title: Vice President LASALLE BUSINESS CREDITBy: Cali Property Holdings II, LLCL.P., as a Lender its general partner By:: /s/ XXXXX XXXXXX Cali Sub IV, Inc., its general partner By: ________________________________ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Barry Lefkowitz Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES600 PARSIPPANY ASSOCIATES, as a Lender L.P. By:: /s/ XXXXXXX XXXXXXX Cali Sub V, Inc., its general partner By: ________________________________ Name: Xxxxxxx Xxxxxxx Barry Lefkowitz Title: Senior Risk ManagerVice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ========================================================================================================== REVOLVING CREDIT NOTE $25,000,000 August 6, 1997 FOR VALUE RECEIVED, the undersigned CALI REALTY, L.P., a Delaware limited partnership ("CRLP"), and the undersigned Subsidiaries of CRLP (collectively, the "Borrowers"), hereby jointly and severally promise to pay to the order of SUMMIT BANK, a banking corporation organized under the laws of the State of New Jersey (the "Lender") at the Agent's Head Office (as defined in the Credit Agreement defined below):

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CFO GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CFO CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CFO GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CFO H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 CFO AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 FVP ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerQuickLinks

Appears in 1 contract

Samples: H&e Equipment Services LLC

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E PLM EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX GROWTH FUND VI BY PLM FINANCIAL SERVICES, INC., as a Lender By:ITS GENERAL PARTNER By /s/Xxxxxxx X. Xxxx ----------------------------------------------------- Xxxxxxx X. Xxxx President and Chief Executive Officer PROFESSIONAL LEASE MANAGEMENT INCOME FUND I, L.L.C. BY PLM FINANCIAL SERVICES, INC., ITS MANAGER By /s/Xxxxxxx X. Xxxx ----------------------------------------------------- Xxxxxxx X. Xxxx President and Chief Executive Officer PLM EQUIPMENT GROWTH & INCOME FUND VII BY PLM FINANCIAL SERVICES, INC., ITS GENERAL PARTNER By /s/Xxxxxxx X. Xxxx ----------------------------------------------------- Xxxxxxx X. Xxxx President and Chief Executive Officer ACQUISUB, LLC BY PLM FINANCIAL SERVICES, INC. ITS MANAGER By /s/Xxxxxxx X. Xxxx ----------------------------------------------------- Xxxxxxx X. Xxxx President and Chief Executive Officer FSI: /s/ XXXX XXXXXXXXXX PLM FINANCIAL SERVICES, INC. By /s/Xxxxxxx X. Xxxx ----------------------------------------------------- Xxxxxxx X. Xxxx President and Chief Executive Officer AGENT: COMERICA BANK-CALIFORNIA, successor by merger to Imperial Bank By /s/Xxxxxx Xxxx ----------------------------------------------------- Xxxxxx Xxxx Vice President LENDERS: COMERICA BANK-CALIFORNIA, successor by merger to Imperial Bank By /s/Xxxxxx Xxxx ----------------------------------------------------- Xxxxxx Xxxx Vice President PFF BANK & TRUST By /s/Xxxxx Xxxxx ----------------------------------------------------- Printed Name: Xxxx Xxxxxxxxxx Xxxxx Xxxxx Title: Vice President GENERAL ELECTRIC VENDOR SCHEDULE A (COMMITMENTS) Pro Rata Lender Commitment Share Imperial Bank $5,000,000 50% PFF Bank & Trust $ 5,000,000 50% SCHEDULE B SCHEDULE OF EXCEPTIONS TO REPRESENTATIONS AND WARRANTIES ("None") The undersigned Guarantors under the Multiparty Guaranty dated as of April 13, 2001 (the "Guaranty") hereby consent to the terms of the foregoing amendment and acknowledge that the Guaranty remains fully effective in accordance with its terms with respect to the obligations of the Borrowers under the Loan Agreement, as amended pursuant to this Amendment. Executed as of the date first above written PLM INTERNATIONAL, INC. By:___/s/Xxxxxxx X. Bess_____________ Xxxxxxx X. Xxxx President and Chief Executive Officer PLM FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: INC. By:__/s/Xxxxxxx X. Bess_____________ Xxxxxxx Title: Senior Risk ManagerX. Xxxx President and Chief Executive Officer PLM TRANSPORTATION EQUIPMENT CORPORATION By:__/s/Xxxxxxx X. Bess______________ Xxxxxxx X. Xxxx President and Chief Executive Officer

Appears in 1 contract

Samples: Warehousing Credit Agreement (PLM Equipment Growth & Income Fund Vii)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTBORROWER AMERICAN FINANCE GROUP, INC. By: /s/ XXXXXXX Xxxxxx X. XXXXX Xxxxx ---------------------------- Printed Name: Xxxxxx X. Xxxxx Title: President Notice to be sent to: AMERICAN FINANCE GROUP, INC. 00 Xxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: X.X. Xxxxx, President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 with a copy to: PLM INTERNATIONAL, INC. Xxx Xxxxxx Xxxxxxx Xxxxxx Tower, Suite 900 San Francisco, CA 94105 Attention: J. Xxxxxxx Xxxxxxx, Chief Financial Officer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 AGENT FIRST UNION NATIONAL BANK By: /s/ Xxxxxxx X. Xxxxxxxx ------------------------------------ Printed Name: Xxxxxxx X. Xxxxx Xxxxxxxx Title: Chief Financial Officer CREDIT PARTIESVice President Notice to be sent to: H&E HOLDINGSFIRST UNION NATIONAL BANK One First Union Center 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, L.L.C. XX 00000 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 LENDERS FIRST UNION NATIONAL BANK By: /s/ XXXXXXX Xxxxxxx X. XXXXX Xxxxxxxx ------------------------------- Printed Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANKNotice to be sent to: FIRST UNION NATIONAL BANK One First Union Center 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, NATIONAL ASSOCIATION, as a Lender XX 00000 Attention: Xxxx Xxxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 EUROPEAN AMERICAN BANK By:: /s/ XXXXXXX Xxxxxx X. XXXXXXX Xxxx ----------------------------- Printed Name: Xxxxxx X. Xxxx Title: Vice President Notice to be sent to: EUROPEAN AMERICAN BANK 000 Xxx Xxxxxx Xxxxxx Xxxx, XX 00000 Attention: Xxxxxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 IMPERIAL BANK By: /s/ Xxxxxxx X. Xxxxxxx ---------------------------------- Printed Name: Xxxxxxx X. Xxxxxxx Title: Regional Vice President LASALLE BUSINESS CREDITNotice to be sent to: IMPERIAL BANK Embarcadero Center West 000 Xxxxxxx Xxxxxx, LLCXxxxx 0000 Xxx Xxxxxxxxx, as a Lender XX 00000 Attention: Xxxxxxx Xxxxxxx, Regional Vice President Telephone: (000) 000-0000 Facsimile: (000) 000-0000 MEES PIERSON, N.V. By:: /s/ XXXXX XXXXXX In D. van der Klaauw ------------------------------------ Printed Name: Xxxxx Xxxxxx In D. van der Klaauw Title: J.G.H.M. Hanegraaf Notice to be sent to: MEES PIERSON, N.V. Xxxxxxxxxx 00 0000 XX Rotterdam (courier address) X.X. Xxx 000 0000 XX Xxxxxxxxx (mailing address) The Netherlands Attention: Xxxx Xxxxxxxxx Telephone: (000) 0000-000-00-00 Facsimile: (000) 0000-000-00-00 SCHEDULE A COMMITMENTS Lender COMMITMENT PRO RATA SHARE First Vice President 6 ORIX FINANCIAL SERVICESUnion National Bank $25,000,000 41.666666667% European American Bank $10,000,000 16.666666667% Imperial Bank $10,000,000 16.666666667% Mees Pierson, N.V. $15,000,000 25.000000000% INDEX OF EXHIBITS Exhibit A Form of Revolving Promissory Note Exhibit B Form of Borrowing Base Certificate Exhibit C Form of Compliance Certificate Exhibit D Form of Opinion of Counsel Exhibit E Form of Notice of Borrowing Exhibit F Form of Notice of Conversion/Continuation Exhibit G Form of Assignment and Acceptance INDEX OF SCHEDULES Schedule A Commitments Schedule 1.1 Amendments to Schedule A Schedule 4.5 Executive Offices and Principal Places of Business Schedule 4.6 Litigation Schedule 4.7 Consent and Approvals Schedule 4.9 Employee Benefit Plans Schedule 4.13 Environmental Disclosures Schedule 6.10 Subsidiaries EXHIBIT A REVOLVING PROMISSORY NOTE [LENDER] $______________ San Francisco, California Date: December [___], 1998 AMERICAN FINANCE GROUP, INC., a Delaware corporation (the "Borrower"), FOR VALUE RECEIVED, hereby unconditionally promises to pay to the order of [LENDER] ("[_________________]"), in lawful money of the United States of America, the aggregate principal amount of [_________________]'s Pro Rata Share of all Loans outstanding under the Credit Agreement referred to below, payable in the amounts, on the dates and in the manner set forth below. This revolving promissory note (the "Note") is one of the Notes referred to in that Warehousing Credit Agreement dated as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESof December 15, 1998 (as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Managerthe same may from time to time be amended, modified, supplemented, renewed, extended or restated, the "Credit Agreement") by and among Borrower, the banks, financial institutions and other institutional lenders from time to time party thereto and defined therein as Lenders (such entities, together with their respective successors and assigns being collectively referred to herein as "Lenders"), and First Union National Bank in its capacity as Agent on behalf and for the benefit of Lenders ("Agent"). All capitalized terms used but not defined herein shall have the same meaning as given to them in the Credit Agreement.

Appears in 1 contract

Samples: Warehousing Credit Agreement (PLM International Inc)

WITNESS. the due execution hereof by the respective duly authorized officers signature of the undersigned Acquiror, as of the date first written above. BORROWERS9th day of April 2001, set by its Chairman and attested to by its Assistant Secretary, pursuant to a resolution of its Board of Directors, acting by at least a majority: H&E EQUIPMENT SERVICES, L.L.C. MID-STATE BANCSHARES By: /s/ XXXXXX X. XXXXXX Attest: /s/ XXXXX X. XXXXXXX --------------------------------- --------------------- Xxxxxx X. XXXXX NameXxxxxx Xxxxx X. Xxxxxxx Chairman of the Board Assistant Secretary WITNESS, the signature of Mid-State Bank, as of the 9th day of April, 2001 set by its President and attested to by its Assistant Secretary, pursuant to a resolution of its Board of Directors, acting by at least a majority: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. MID-STATE BANK By: /s/ XXXXXXX XXXXX X. XXXXX NameAttest: Xxxxxxx /s/ XXXXX X. XXXXXXX --------------------------------- --------------------- Xxxxx X. Xxxxx TitleXxxxx X. Xxxxxxx President Assistant Secretary WITNESS, the signature of Americorp, as of the 9th day of April, 2001 set by its Chairman and attested to by its Secretary, pursuant to a resolution of its Board of Directors, acting by at least a majority: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. AMERICORP By: /s/ XXXXXXX XXXXXX X. XXXXX NameXXXXXXXXXXX Attest: Xxxxxxx /s/ XXXXXX XXXX -------------------------------------- -------------------- Xxxxxx X. Xxxxx TitleXxxxxxxxxxx Secretary Chairman of the Board WITNESS, the signature of American Commercial Bank, as of the 9th day of April, 2001 set by its President and attested to by its Secretary, pursuant to a resolution of its Board of Directors, acting by at least a majority: Chief Financial Officer GNE INVESTMENTS, INC. AMERICAN COMMERCIAL BANK By: /s/ XXXXXXX XXXXXX X. XXXXX Name: Xxxxxxx XXXXXXXXX Attest /s/ XXXXXX XXXX ----------------------------------- ---------------------- Xxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerXxxxxxxxx Secretary President

Appears in 1 contract

Samples: Merge and Plan of Reorganization (Mid-State Bancshares)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President PNC BANKCENTURY PLAZA ASSOCIATES By: Cali Sub IV, NATIONAL ASSOCIATIONInc., as a Lender its general partner By:: /s/ XXXXXXX X. XXXXXXX ________________________________ Name: Xxxxxxx X. Xxxxxxx Barry Lefkowitz Title: Vice President LASALLE BUSINESS CREDITBy: Cali Property Holdings II, LLCL.P., as a Lender its general partner By:: /s/ XXXXX XXXXXX Cali Sub IV, Inc., its general partner By: ________________________________ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Barry Lefkowitz Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES600 PARSIPPANY ASSOCIATES, as a Lender L.P. By:: /s/ XXXXXXX XXXXXXX Cali Sub V, Inc., its general partner By: ________________________________ Name: Xxxxxxx Xxxxxxx Barry Lefkowitz Title: Senior Risk ManagerVice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ==========================================================================================================

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX ----------------------------------- ----------------------------------- Name: Xxxxxxx X. Xxxxx Charles R. Jones Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTPresixxxx xxx XXX ----------------------------------- BANK OF AMERICA, N.A. as Agent By: ----------------------------------- Name: Title: BANK OF AMERICA, N.A. As Lender By: ----------------------------------- Name: Robert Mauriello Title: Princxxxx THE BANK OF NOVA SCOTIA Xx: ----------------------------------- Name: Mark Sparrow Title: WACHOVIA BANK, NATIONAL ASSOCIATION By: ----------------------------------- Name: Elizabeth Witherspoon Title: Xxxx Xxxxxxxxx PNC BANK, N.A. By: ----------------------------------- Name: Richard Seymour Title: SOUTHTRUST BANK, NATIONAL ASSOCIATION By: ----------------------------------- Name: D. Guy Guenthner Title: Senior Vxxx Xxxxxxxxx SUNTRUST BANK, N.A. By: ----------------------------------- Name: William H. Crawford Title: Vixx Xxxxxxxxx BANKATLANTIC By: ----------------------------------- Name: Jeffrey Bilus Title: Senior Vxxx Xxxxxxxxx BANK ONE, OKLAHOMA, N.A. By: ----------------------------------- Name: Sue Reising Title: BAYERISCHE HYPO-UND VEREINSBANK AG, New York Branch as Successor in merger with BANK AUSTRIA CREDITANSTALT CORPORATE FINANCE, INC. By: /s/ XXXXXXX X. XXXXX ----------------------------------- Name: Xxxxxxx X. Xxxxx Meggan Walsh Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. Managing Xxxxxxxx By: /s/ XXXXXXX X. XXXXX ----------------------------------- Name: Xxxxxxx X. Xxxxx Anthony Mugno Title: Chief Financial Officer GNE INVESTMENTSDirectox EXHIBIT A Delaney Hall Transaction The Borrower will purchase from Commuxxxx Xxxxxxxions Corporation, INCa Delaware corporation ("CCC") and its affiliate Community Corrections Urban Renewal Corporation, for a total purchase price not in excess of $22,000,000, a correctional and detention facility known as Delaney Hall and located at 451-479 Doremus Avenue, Newark, New Jersex (xxx "Xxxxney Hall Propertx"). By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORPXxx Xxxxxxxx xxxx lease the Delaney Hall Proxxxxx xx XXX pursuant to a Lease (such Lease being thx "Xxxxxxxx Lease"). By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATIONCCC will operate the facility on behalf of Education and Health Centers of America, Inc., a New Jersey non-profit corporation ("E&H"), pursuant to a Support Services Provider Agreement dated as of August 7, 1996, as Agent amended March, 2001 (the "Support Agreement"), in order for E&H to fulfill its obligations under certain management and operating agreements under which CCC is currently housing residents for the County of Essex, New Jersey, the County of Union, New Jersey and the New Jersey Department of Corrections (the "Governmental Agencies") (such managing and operating agreements between E&H and such Governmental Agencies being collectively, the "Management Agreements"). Under the terms of the Credit Agreement, in order for the Delaney Hall Property to be an Eligible Property, the Management Agrexxxxxx xxxx be between a Lease Party (which, in the case of the Delaney Hall Property, would be CCC) and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxxContract Party (which, VP Title: Duly Authorized Signatory BANK OF AMERICAin xxx xxxx xx Delaney Hall Property, would be the Governmental Agencies). As indicaxxx xxxxx, xhe Management Agreements are between E&H and such Governmental Agencies. The Management Agreements will not be assigned to the Agent as collateral for the benefit of the Lenders. The Borrower will enter into an "Agreement, Acknowledgement and Consent to Leasehold Mortgage for Community Corrections," pursuant to which the Borrower will approve the grant by CCC to Comerica Bank, N.A., as agent for a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATIONlender group, of a leasehold mortgage encumbering CCC's interest in the Security Lease relating to the Delaney Hall Property, among other things. The Appraisal relatxxx xx xxx Xelaney Hall Property is dated June 3, 2002, which date is more than xxx xxxxxx xrior to the date of delivery thereof to the Agent as required by Schedule 4.4 of the Credit Agreement. With respect to the Delaney Hall Transaction, in establishing or maintaining compliance wxxx xxx xxxxirements of section G of the Eligible Property Compliance Certificate, replacements to or substitutions for the Management Agreements described above shall be permitted so long as (i) one or more management and operating agreements are in effect between E&H and one or more Governmental Authority (as defined in the Agreement) for the Delaney Hall Property, and (ii) the occupancy rate of the Delaney Halx Xxxxxxxx xoes not fall below 70% for more than two consexxxxxx xxxxxs. EXHIBIT B Borrower's Representations as to Delaney Hall Transaction Under New Jersey law, public entities xxxx xxxxxxct with third party correctional facility service providers may only contract with such providers that are non-profit entities; however, such non-profit service providers may subcontract for specific services (housing, supervision, food service, medial care services, etc.) with related and unrelated for-profit entities. Accordingly, the Governmental Agencies cannot contract directly with CCC, but may contract with E&H, which is a non-profit entity, which may then subcontract with CCC. The Support Agreement described in Exhibit A between CCC and E&H is a permitted subcontract under the Management Agreements between E&H and the Governmental Agencies described in Exhibit A. The Management Agreements may not be assigned to the Agent as collateral for the benefit of the Lenders because under the terms of the Management Agreements and New Jersey law, the Governmental Agencies must agree to and approve any substitute service provider, which must be a non-profit entity. However, the Security Lease between CCC and the Borrower includes specific provisions that set forth how and when the Borrower and its lenders may exercise certain rights of E&H and/or CCC to negotiate with the Governmental Agencies and enter into new or substitute Management Agreements or a Support Agreement to replace E&H and/or CCC in the event of a default by CCC and/or E&H under the Security Lease, the Support Agreement and/or the Management Agreements. CCC's lender group under a proposed syndicated credit facility has required that CCC grant a mortgage encumbering its leasehold interest in the Delaney Hall Property to Comerica Bank, N.A., as its agent ("Comerica"), xx xxxxxe CCC's obligations under such facility. In connection with such facility, Comerica has requested that the Borrower enter into that certain "Agreement, Acknowledgement and Consent to Leasehold Mortgage for Community Corrections", pursuant to which the Borrower will, among other things, approve the grant by CCC to Comerica of a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANKleasehold mortgage encumbering CCC's interest in the Security Lease relating to the Delaney Hall Property. EXHIBIT C Exhibit L Eligible Property Compliance Certificate Bank of America, NATIONAL ASSOCIATIONN.A., as a Lender By:Agent Independence Center, 15th Floor NC1-001-15-04 Charlotte, North Carolixx 00000 Xxxxxxxxx: /s/ XXXXXXX X. XXXXXXX NameXxxxxx Xxxxxxxx Xxxxxxxxxxxxx: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT(000) 000-0000 Xxxx xx Xmerica, LLCN.A., as Agent NC1-007-17-15 100 Xxxxx Xxxxx Xtreet, 17th Floor Charlotte, NC 28255 Telefacsimile: (000) 000-0000 Reference is hereby made to the Credit Agreemenx xxxxx xx xx October 2, 1998 (the "Agreement") among CPT Operating Partnership L.P., a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESDelaware limited partnership (the "Borrower"), INC.Correctional Properties Trust, a Maryland real estate investment trust, the Lenders (as defined in the Agreement) and Bank of America, N.A., as Agent for the Lenders ("Agent"). Capitalized terms used but not otherwise defined herein shall have the respective meanings therefor set forth in the Agreement. The undersigned, a Lender Byduly authorized and acting Authorized Representative, hereby certifies to you as follows with respect to that certain real property and the improvements located thereon commonly known as __________________ (the "___________ Facility": [The ____________ Facility qualifies as an Eligible Property by satisfying the requirements of items (a) through (g) of the definition thereof as follows:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Credit Agreement (Correctional Properties Trust)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President PNC BANKCENTURY PLAZA ASSOCIATES By: Cali Sub IV, NATIONAL ASSOCIATIONInc., as a Lender its general partner By:: /s/ XXXXXXX X. XXXXXXX ________________________________ Name: Xxxxxxx X. Xxxxxxx Barry Lefkowitz Title: Vice President LASALLE BUSINESS CREDITBy: Cali Property Holdings II, LLCL.P., as a Lender its general partner By:: /s/ XXXXX XXXXXX Cali Sub IV, Inc., its general partner By: ________________________________ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Barry Lefkowitz Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES600 PARSIPPANY ASSOCIATES, as a Lender L.P. By:: /s/ XXXXXXX XXXXXXX Cali Sub V, Inc., its general partner By: ________________________________ Name: Xxxxxxx Xxxxxxx Barry Lefkowitz Title: Senior Risk ManagerVice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ========================================================================================================== REVOLVING CREDIT NOTE $35,000,000 August 6, 1997 FOR VALUE RECEIVED, the undersigned CALI REALTY, L.P., a Delaware limited partnership ("CRLP"), and the undersigned Subsidiaries of CRLP (collectively, the "Borrowers"), hereby jointly and severally promise to pay to the order of BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, a national banking association (the "Lender") at the Agent's Head Office (as defined in the Credit Agreement defined below):

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICESKF NEIGHBORHOODS, L.L.C. KX XX NEIGHBORHOODS, LLC, WILDEWOOD NEIGHBORHOODS, LLC, WILDEWOOD RESIDENTIAL, LLC, and AVALON WEST NEIGHBORHOODS, LLC /s/ SIGNATURE By: NEIGHBORHOODS CAPITAL, LLC, its Sole Member By: /s/ XXXXXXX Mxxxxx X. XXXXX Alloy Name: Xxxxxxx Mxxxxx X. Xxxxx Alloy (SEAL) Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTChairman/Manager SXXXXXX-XXXXXX COMMUNITIES, INC. LLC a Delaware limited liability company By: /s/ XXXXXXX Sxxxxx X. XXXXX Alloy (SEAL) Name: Xxxxxxx Sxxxxx X. Xxxxx Alloy Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGSPresident/Manager SXXXXXX-XXXXXX FINANCING CORP., L.L.C. a Delaware corporation By: /s/ XXXXXXX Sxxxxx X. XXXXX Alloy (SEAL) Name: Xxxxxxx Sxxxxx X. Xxxxx Alloy Title: Chief Financial Officer GNE INVESTMENTSPresident WB/Neighborhoods Second Modified and Restated Loan Agreement AGENT AND LENDER: WITNESS: WACHOVIA BANK, INC. NATIONAL ASSOCIATION /s/ Fxxxxxx Xxxxxx By: /s/ XXXXXXX Mxxxxxxx X. XXXXX Xxxxxxxx Name: Xxxxxxx Mxxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx (SEAL) Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender WB/Neighborhoods Second Modified and Restated Loan Agreement LENDER: WITNESS: BRANCH BANKING AND TRUST COMPANY /s/ SIGNATURE By:: /s/ XXXXXXX Gxxxx X. XXXXXXX Xxxxxxxxx (SEAL) Name: Xxxxxxx Gxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Xxxxxxxxx Title: Senior Risk ManagerVice President WB/Neighborhoods Second Modified and Restated Loan Agreement LENDER:

Appears in 1 contract

Samples: Second Modified and Restated Loan Agreement (Stanley-Martin Communities, LLC)

WITNESS. the due execution hereof by the respective duly authorized officers DANKA BUSINESS SYSTEMS PLC By: /s/ Illegible Name: Illegible Title: Director DANKA HOLDING COMPANY By: /s/ Laurans X. Xxxxxx. Jr Name: Laurans X. Xxxxxx. Jr Title: Senior Vice President, Treasurer DANKALUX SARL & XX.XXX BY: DANKALUX SARL, COMMANDITE By: /s/ Illegible Name: Illegible Title: Manager AMERICAN BUSINESS CREDIT CORPORATION CORPORATE CONSULTING GROUP, INC. D.J. INVESTMENT MANAGEMENT, INC. DANKA IMAGING DISTRIBUTION, INC. DANKA MANAGEMENT COMPANY, INC. DANKA OFFICE IMAGING COMPANY By: /s/ Laurancs X. Xxxxxx Name: Laurancs X. Xxxxxx, Xx. Title: BANK OF AMERICA, NATIONAL ASSOCIATION , as Agent and Issuing Bank, and individually as a Bank By: /s/ XxXxxx X. Xxxx III Name: XxXxxx X. Xxxx III Title: Managing Director -6- NAME OF BANK: By: Name: Title: By: Name: Title: By: /s/ XxXxxx X. Xxxx III Name: XxXxxx X. Xxxx III Title: Managing Director - 6 - NAME OF BANK: National Australia Bank Limited A.C.N. 004 044 937 By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Head of the undersigned as of the date first written aboveCredit Restructuring – Americas Bank Signature Page To First Amendment and Restated Credit Agreement NAME OF BANK: THE BANK OF NOVA SCOTIA By: /s/ Xxxxxx X. Xxxxx Name: XXXXXX X. XXXXX Title: DIRECTOR By: Name: Title: XXXXXXX XXXXX CREDIT PARTNERS, L.P. By: /s/ Xxxxx Xxxxxxxxx Name: XXXXX XxXXXXXXX Title: AUTHORIZED SIGNATORY By: Name: Title: NAME OF BANK: SANPAOLO IMI S.p.A. By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: General Manager By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President NAME OF BANK: NORTHWOODS CAPITAL III, LIMITED BY: XXXXXX, XXXXXX & CO., L.P., AS COLLATERAL MANAGER By: /s/ Xxxx X. Xxxxxx Name: XXXX X. XXXXXX Title: MANAGING DIRECTOR By: Name: Title: NAME OF BANK: AG CAPITAL FUNDING PARTNERS, LP. BORROWERSBY: H&E EQUIPMENT SERVICESXXXXXX, XXXXXX & CO.,LP., AS INVESTMENT ADVISOR By: /s/ Xxxx X. Xxxxxx Name: XXXX X. XXXXXX Title: MANAGING DIRECTOR By: Name: Title: Bank Signature Page To First Amendment and Restated Credit Agreement NAME OF BANK: SILVER OAK CAPITAL LLC By: /s/ Illegible Name: Title: By: Name: Title: NAME OF BANK: PERRY PRINCIPALS, L.L.C. By: /s/ XXXXXXX X. XXXXX Illegible Name: Xxxxxxx Illegible Title: By: Name: Title: Bank Signature Page To First Amendment and Restated Credit Agreement X.X. XXXXXX SECURITIES INC. as Agent for JPMORGAN CHASE BANK By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. Authorized Signatory By: Name: Title: NAME OF BANK SouthTrust Bank By: /s/ XXXXXXX Xxxxxxxx X. XXXXX Xxxxx Name: Xxxxxxx Xxxxxxxx X. Xxxxx Title: Chief Financial Officer Sr. Vice–President By: Name: Title: NAME OF BANK: CREDIT PARTIES: H&E HOLDINGS, L.L.C. LYONNAIS NEW YORK BRANCH By: /s/ XXXXXXX Xxxxx X. XXXXX Xxxxxxx Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITBy: Name: Title: NAME OF BANK: BANCA NAZIONALE DEL LAUORO SpA, LLC, as a Lender By:: /s/ Xxxxx Xxxxx Name: XXXXX XXXXXX XXXXX Title: SENIOR RELATIONSHIP MANAGER By: /s/ Xxxx Xxxxxxxx Name: XXXX XXXXXXXX Title: SENIOR RELATIONSHIP MANAGER Bank Signature Page To First Amendment and Restated Credit Agreement NAME OF BANK: The Dai-Ichi Kangyo Bank, Ltd. By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Senior Vice President By: Name: Title: NAME OF BANK: FARALLON EQUIPMENT INVESTORS, LLC By: Name: Farallon Capital Management, LLC Title: Its Agent and Attorney in fact By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Managing Member NAME OF BANK: LAZARD FRERES & Co. LLC By: Name: Title: By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx Xxxxxx X. Xxxxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender Managing Director NAME OF BANK: LAZARD BANK LIMITED By:: /s/ XXXX XXXXXXXXXX X X Xxxxx Name: Xxxx Xxxxxxxxxx X X Xxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender 28 March 2002 By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager:

Appears in 1 contract

Samples: Credit Agreement (Danka Business Systems PLC)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICESCALGON CARBON CORPORATION, L.L.C. a Delaware corporation /s/ Xxxxxxx Xxxxxxx Ligo By: /s/ XXXXXXX Xxxxxx X. XXXXX Xxxxxx (SEAL) Name: Xxxxxx X. Xxxxxx Title: Senior Vice President and Chief Financial Officer GUARANTORS: WITNESS: CALGON CARBON INVESTMENTS, INC., a Delaware corporation /s/ Xxxxxxx Xxxxxxx Ligo By: /s/ Xxxxxx X. Xxxxxx (SEAL) Name: Xxxxxx X. Xxxxxx Title: Vice President and Treasurer WITNESS: BSC COLUMBUS, LLC, a Delaware limited liability company /s/ Xxxxxxx Xxxxxxx Ligo By: /s/ Xxxxxx X. X’Xxxxx (SEAL) Name: Xxxxxx X. X’Xxxxx Title: Manager WITNESS: CCC COLUMBUS, LLC, a Delaware limited liability company /s/ Xxxxxxx Xxxxxxx Ligo By: /s/ Xxxxxx X. X’Xxxxx (SEAL) Name: Xxxxxx X. X’Xxxxx Title: Manager WITNESS: CALGON CARBON HOLDINGS, LLC, a Delaware limited liability company /s/ Xxxxxxx Xxxxxxx Ligo By: /s/ Xxxxxx X. Xxxxxx (SEAL) Name: Xxxxxx X. Xxxxxx Title: Manager WITNESS: HYDE MARINE, INC., an Ohio corporation /s/ Xxxxxxx Xxxxxxx Ligo By: /s/ Xxxxxxx X. Xxxx (SEAL) Name: Xxxxxxx X. Xxxxx Xxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 Vice President and Secretary AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATIONFIRST COMMONWEALTH BANK, as Agent and a Lender and as Agent By:: /s/ J. XXXX XXXXXXXXX C. Xxxxxxx Xxxxx Name: J. Xxxx XxXxxxxxx, VP C. Xxxxxxx Xxxxx Title: Duly Authorized Signatory Executive Vice President CITIZENS BANK OF AMERICA, N.A.PENNSYLVANIA, as a Lender By:: /s/ XXXXXXX XXXX Xxxxxx Xxxx Name: Xxxxxxx Xxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATIONSenior Vice President FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By:: /s/ XXXXXXXX XXX Xxxxxxxx X. Xxxxxxxx Name: Xxxxxxxx Xxx X. Xxxxxxxx Title: Vice President PNC BANKANNEX I Pricing Grid Applicable Margins and Fees Based on Leverage Ratio – Pricing Level Leverage Ratio – Pricing Euro-Rate Margin Base Rate Margin Commitment Fee Letter of Credit Fee I Less than or equal to 1.00 to 1.00 1.25 % 0.00 % 0.25 % 1.25 % II Greater than 1.00 to 1.00, NATIONAL ASSOCIATIONbut less than or equal to 1.50 to 1.00 1.50 % 0.00 % 0.25 % 1.50 % III Greater than 1.50 to 1.00, as a but less than or equal to 2.00 to 1.00 1.75 % 0.00 % 0.25 % 1.75 % IV Greater than 2.00 to 1.00 2.00 % 0.00 % 0.375 % 2.00 % ANNEX II COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Lender By:: /s/ XXXXXXX X. XXXXXXX Amount of Revolving Credit Commitment Ratable Share Name: First Commonwealth Bank Address: 000 Xxxxx Xxxxxx Xxxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: C. Xxxxxxx X. Xxxxxxx Title: Xxxxx, Executive Vice President LASALLE BUSINESS CREDITTelephone: 000-000-0000 Telecopy: 000-000-0000 With a copy to: Address: 000 Xxxxx Xxxxxx Xxxxx 0000 Xxxxxxxxxx, LLCXxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxxxx, as a Agency Services Telephone: 000-000-0000 Telecopy: 000-000-0000 Electronic Mail: XXxxxxx@xxxxxxxxx.xxx $ 50,000,000.00 40.000000000 % Lender By:: /s/ XXXXX XXXXXX Amount of Revolving Credit Commitment Ratable Share Name: Xxxxx Citizens Bank of Pennsylvania Address: 000 Xxxxxxx Xxxx Place Pittsburgh, Pennsylvania 15219-1729 Attention: Xxxxxx TitleXxxx, Senior Vice President Telephone: 000-000-0000 Telecopy: 000-000-0000 Electronic Mail: xxxxxx.xxxx@xxxxxxxxxxxx.xxx $ 42,500,000.00 34.000000000 % Name: First National Bank of Pennsylvania Address: 000 Xxxxxxx Xxxxxx, 0xx Xxxxx Xxxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxx Xxxxx, Senior Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:Telephone: /s/ XXXX XXXXXXXXXX Name000-000-0000 Telecopy: Xxxx Xxxxxxxxxx Title000-000-0000 Electronic Mail: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Managerxxxxx@xxx-xxxx.xxx $ 32,500,000.00 26.000000000 % TOTAL $ 125,000,000.00 100.000000000 %

Appears in 1 contract

Samples: Credit Agreement (Calgon Carbon Corporation)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTXXXXXX, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. ------------------------------------ Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx, Xx. Title: Chief Financial Officer CREDIT PARTIES: H&E Senior Vice President XXXXXX HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. ------------------------------------ Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx, Xx. Title: Chief Financial Officer H&E FINANCE CORPSenior Vice President SUBSIDIARY GUARANTORS: PRINTCO., INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. ------------------------------------ Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx, Xx. Title: Chief Financial Officer 5 AGENT AND LENDERSSenior Vice President WEBCRAFT LLC By: GENERAL ELECTRIC CAPITAL CORPORATION/s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT CHEMICALS LLC By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President ENTERON GROUP, INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President MASTER EAGLE GRAPHICS SERVICES, INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President REVERE PHOTO PLATEMAKERS COMPANY By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President COMPUTER COLOR GRAPHICS, INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL LLC By: BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President AGENTS: BANKERS TRUST COMPANY, as Agent and a Lender co-agent By:: /s/ J. XXXX XXXXXXXXX Xxxxx X. Xxxxxxxx ------------------------------------ Name: J. Xxxx XxXxxxxxx, VP Xxxxx X. Xxxxxxxx Title: Duly Authorized Signatory BANK OF AMERICA, N.A.Managing Director THE CHASE MANHATTAN BANK, as a Lender co-agent By:: /s/ XXXXXXX XXXX Xxxxx X. Xxxxxxx ------------------------------------ Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx Xxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, BANC OF AMERICA BRIDGE LLC, as a Lender co-agent By:: /s/ XXXXX XXXXXX X. X. Xxxxx ------------------------------------ Name: X. X. Xxxxx Title: Senior Vice President LENDERS: BANKERS TRUST CORPORATION By: /s/ Xxxxx X. Xxxxxxxx ------------------------------------ Name: Xxxxx Xxxxxx X. Xxxxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender Managing Director THE CHASE MANHATTAN BANK By:: /s/ XXXX XXXXXXXXXX Xxxxx X. Xxxxxxx ------------------------------------ Name: Xxxx Xxxxxxxxxx Xxxxx X. Xxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender BANC OF AMERICA BRIDGE LLC By:: /s/ XXXXXXX XXXXXXX X. X. Xxxxx ------------------------------------ Name: Xxxxxxx Xxxxxxx X. X. Xxxxx Title: Senior Risk ManagerVice President ARCHIMEDES FUNDING III, LTD. By: ING Capital Advisors LLC, as Collateral Manager By: -------------------------------------- Name: Title: OAK HILL SECURITIES FUND II, L.P. By: Oak Hill Securities GenPar II, L.P., its General Partner By: -------------------------------------- Name: Title: D.K. ACQUISITION PARTNERS, L.P. By: X.X. Xxxxxxxx & Co., its General Partner By: -------------------------------------- Name: Title: FRANKLIN FLOATING RATE TRUST By: -------------------------------------- Name: Title: TCW LEVERAGED INCOME TRUST, L.P. By: TCW Advisers (Bermuda), Ltd., as General Partner By: -------------------------------------- Name: Title: By: Investment Management Company, as Investment Adviser By: -------------------------------------- Name: Title: TCW LEVERAGED INCOME TRUST II, L.P. By: TCW Advisers (Bermuda), Ltd., as General Partner By: -------------------------------------- Name: Title: By: TCW Investment Management Company, as Investment Adviser By: -------------------------------------- Name: Title: FLEET CORPORATE FINANCE, INC. By: -------------------------------------- Name: Title: XXXXXXX XXXXX GLOBAL INVESTMENT SERIES: INCOME STRATEGIES PORTFOLIO By: Xxxxxxx Xxxxx Asset Management, L.P., as Investment Advisor By: -------------------------------------- Name: Title:

Appears in 1 contract

Samples: Vertis Inc

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written aboveVERMONT PURE HOLDINGS, LTD. BORROWERS: H&E EQUIPMENT SERVICES(f/ka VP Merger Parent, L.L.C. Inc.) __________________________ By: /s/ XXXXXXX X. XXXXX :____________________________ Name: Xxxxxxx X. Xxxxxx Title: President __________________________ CRYSTAL ROCK SPRING WATER COMPANY __________________________ By:____________________________ Name: Xxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTPresident __________________________ PLATINUM ACQUISITION CORP. (f/k/a Vermont Pure Holdings, INC. Ltd.) __________________________ By: /s/ XXXXXXX X. XXXXX :____________________________ Name: Xxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGSPresident __________________________ VERMONT PURE SPRINGS, L.L.C. INC. __________________________ By: /s/ XXXXXXX X. XXXXX :____________________________ Name: Xxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. President __________________________ XXXXXXX BANK __________________________ By: /s/ XXXXXXX X. XXXXX :____________________________ Name: Xxxxxxx Xxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Xxxxxxxxx Title: Vice President PNC BANKEXHIBIT 2.1 Term Note EXHIBIT 2.2 Revolving Line of Credit Note EXHIBIT 4.22 Property not owned by Obligors VERMONT PURE: 1999 Chevy Suburban, NATIONAL ASSOCIATIONSmartlease by GMAC VIN 0XXXX00X0XX000000 1999 Chevy Blazer, as a Lender By:Smartlease by GMAC VIN 0XXXX00X0X0000000 1999 Chevy Lumina, Smartlease by GMAC VIN 0X0XX00X0X0000000 2000 Chevy Blazer, Smartlease by GMAC VIN 0XXXX00X0X0000000 1999 Chevy Blazer, Smartlease by GMAC VIN 0XXXX00X0X0000000 1999 Chevy Lumina, Smartlease VIN 0X0XX00X0X0000000 1999 Chevy Blazer, Smartlease by GMAC VIN 0XXXX00X0X0000000 1999 Chevy Blazer, Smartlease by GMAC VIN 0XXXX00X0X0000000 1999 Chevy Lumina, Smartlease by GMAC VIN 0X0XX00X0X0000000 1999 Chevy Malibu, Smartlease VIN 0X0XX00XXX0000000 2000 Chevy Malibu, Smartlease VIN 0X0XX00X0X0000000 0000 Xxx'x , Xxxxxxx, XX VIN 1HTSCAANOYH233179 Baler, Pet Plant Gateway Computers, RT66 Randolph, VT Software, Hardware, & Svcs, Descartes Softech Financial, various locations DeliveryVehicles Acquired from Perrier Citicorp Leasing, Inc. - Ryder trucks (12) XxXxxxxxx Truck Rental, vehicle #0000 XXXXXXX XXXX: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITPitney Xxxxx Postage Machine & Scale Pitney Xxxxx Copier InPaco/Liqui-Box 1000 XX Xxxxxx InPaco/Liqui-Box 350 HT Filler Archives Mgmt Warehouse Space Chase Lincoln Navigator Xxxx Xxxx Contour LX GMAC Cadillac DeVille Ford Lincoln Continental SCHEDULE 3.3 Locations of Collateral other than Premises 00 XXXX XXX XXX XXXX 000 XXXXXXXXXX XXXXXX XXXXX XXXXXX, LLCXX 00000-0000 XXXXXXXXX, as a Lender By:: /s/ XX 00000 (000) 000-0000 00 XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL XXXXX WILLISTON, VT 05495 (800) 639-3047 0000 XXXXXXXXXX XXX PUBLIC XXXXXXXXX XXXXXXXXX XXXXX 0000 XXXXXXXXX, XX 00000 RSD WAREHOUSE SERVICES, INC.INC (000) 000-0000 000 XXX XXXXX XXXX XXXXX XXXXX XXX, as a Lender By:: /s/ XX 00000 00 XXXXX XXXXX, XXXX X (000) 000-0000 XXXXXXXXXX, XX 00000 (000) 000-0000 JCT ASSOCIATES, INC 00 XXXXXXX XXXXXX 0000 XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESXX XXXX XXXXXXXX, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerXX 00000 XXXXXXXXX, XX 00000 (000) 000-0000 (000) 000-0000 SCHOOLHOUSE WAREHOUSING 000 XXXX XXXXX XXXX XX XXXXXX X XXXXXXXX, XX XXXXXXXX, NY 12117 (000) 000-0000 (000) 000-0000 000 XXXX XXXXX XXXXXXX, XX 00000 000 XXXXXXXX XXXX XXXXXXXXX, XX 00000 (000) 000-0000

Appears in 1 contract

Samples: Agreement (Vermont Pure Holdings LTD/De)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned NATIONSBANC XXXXXXXXXX SECURITIES LLC as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. syndication agent and arranger By: /s/ XXXXXXX X. XXXXX Xxxxx Xxxxx ------------------------- ------------------------- Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC Type of Amount of Commitment Loan Commitment Percentage ------- ---------- ---------- Term $9,000,000 30% Revolving $21,000,000 30% -------------------------- Lending Office for Eurodollar Loans: (Term Loan and Revolving Loans) NATIONSBANK, N.A. 0000 Xxxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxx, Xxxxxxxx 00000 By: /s/ Xxxxx Xxxxx Xxxx -------------------------------- Name: Xxxxx Xxxxx Xxxx Title: Senior Vice President Lending Office for Base Rate Loans: (Term Loan and Revolving Loans) NATIONSBANK, N.A. 0000 Xxxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxx, Xxxxxxxx 00000 Address for Notices: NATIONSBANK, N.A. 0000 Xxxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxx, Xxxxxxxx 00000 Attn: Xx. Xxxxx Xxxxx Reed Senior Vice President (000) 000-0000 Type of Amount of Commitment Loan Commitment Percentage ------- ---------- ---------- Term $3,300,000 11% Revolving $7,700,000 11% -------------------------- Lending Office for Eurodollar Loans: (Term Loan and Revolving Loans) CRESTAR BANK 0000 Xxx Xxxx Xxxxxx, X.X. Xxxxxxxxxx, X.X. 00000 By: /s/ Xxxxx X. Xxxxxx -------------------------------- Name: Xxxxx X. Xxxxxx Title: Vice President Lending Office for Base Rate Loans: (Term Loan and Revolving Loans) CRESTAR BANK 0000 Xxx Xxxx Xxxxxx, X.X. Xxxxxxxxxx, X.X. 00000 Address for Notices: CRESTAR BANK 0000 Xxx Xxxx Xxxxxx, X.X. Xxxxxxxxxx, X.X. 00000 Attn: Xxxxx Xxxxxxxxx (000) 000-0000 Type of Amount of Commitment Loan Commitment Percentage ------- ---------- ---------- Term $3,300,000 11% Revolving $7,700,000 11% -------------------------- Lending Office for Eurodollar Loans: (Term Loan and Revolving Loans) FLEET BANK, NATIONAL ASSOCIATIONN.A. 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, as a Lender Xxx Xxxx 00000 By:: /s/ XXXXXXX Xxxxxx X. XXXXXXX Xxxx -------------------------------- Name: Xxxxxx X. Xxxx Title: Vice President Lending Office for Base Rate Loans: (Term Loan and Revolving Loans) FLEET BANK, N.A. 1185 Avenue of the Americas Xxx Xxxx, Xxx Xxxx 00000 Address for Notices: FLEET BANK, N.A. 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xx. Xxxxxxx Xxxxx (000) 000-0000 Type of Amount of Commitment Loan Commitment Percentage ------- ---------- ---------- Term $6,000,000 20% Revolving $14,000,000 20% -------------------------- Lending Office for Eurodollar Loans: (Term Loan and Revolving Loans) KEYBANK, NATIONAL ASSOCIATION 0 Xxxxx Xxxxx Xxxxxxxx, Xxxxx 00000 By: /s/ Xxxx X. Xxxxxxx -------------------------------- Name: Xxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITLending Office for Base Rate Loans: (Term Loan and Revolving Loans) KEYBANK, LLCNATIONAL ASSOCIATION 0 Xxxxx Xxxxx Xxxxxxxx, as a Lender Xxxxx 00000 Address for Notices: KEYBANK, NATIONAL ASSOCIATION 0 Xxxxx Xxxxx Xxxxxxxx, Xxxxx 00000 Attn: Xx. Xxxxx Xxxxxxx (000) 000-0000 Type of Amount of Commitment Loan Commitment Percentage ------- ---------- ---------- Term $5,100,000 17% Revolving $11,900,000 17% -------------------------- Lending Office for Eurodollar Loans: (Term Loan and Revolving Loans) UNION BANK OF CALIFORNIA, N.A. 000 Xxxxx Xxxxxxxx Xxxxxx, 18th Floor Los Angeles, California 90071 By:: /s/ XXXXX XXXXXX J. Xxxxx Xxxxxx --------------------------------- Name: J. Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESLending Office for Base Rate Loans: (Term Loan and Revolving Loans) UNION BANK OF CALIFORNIA, INC.N.A. 000 Xxxxx Xxxxxxxx Xxxxxx, as a Lender 18th Floor Los Angeles, California 90071 Address for Notices: UNION BANK OF CALIFORNIA, N.A. 000 Xxxxx Xxxxxxxx Xxxxxx, 18th Floor Los Angeles, California 90071 Attn: Xx. Xxxxx Xxxxxx (000) 000-0000 Type of Amount of Commitment Loan Commitment Percentage ------- ---------- ---------- Term $3,300,000 11% Revolving $7,700,000 11% -------------------------- Lending Office for Eurodollar Loans: (Term Loan and Revolving Loans) NATIONAL CITY BANK 0000 Xxxx 0xx Xxxxxx, Xxx 0000 Xxxxxxxxx, Xxxx 00000 By:: /s/ XXXX XXXXXXXXXX Xxxxx Xxxxxxxx -------------------------------- Name: Xxxx Xxxxxxxxxx Xxxxx Xxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESLending Office for Base Rate Loans: (Term Loan and Revolving Loans) NATIONAL CITY BANK 0000 Xxxx 0xx Xxxxxx, as a Lender By:Xxx 0000 Xxxxxxxxx, Xxxx 00000 Address for Notices: /s/ XXXXXXX XXXXXXX NameNATIONAL CITY BANK 0000 Xxxx 0xx Xxxxxx, Xxx 0000 Xxxxxxxxx, Xxxx 00000 Attn: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerMr. Xxxxx Xxxxxxxx (000) 000-0000 EXHIBITS --------

Appears in 1 contract

Samples: Credit Agreement (Arguss Holdings Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President PNC BANKCENTURY PLAZA ASSOCIATES By: Cali Sub IV, NATIONAL ASSOCIATIONInc., as a Lender its general partner By:: /s/ XXXXXXX X. XXXXXXX ________________________________ Name: Xxxxxxx X. Xxxxxxx Barry Lefkowitz Title: Vice President LASALLE BUSINESS CREDITBy: Cali Property Holdings II, LLCL.P., as a Lender its general partner By:: /s/ XXXXX XXXXXX Cali Sub IV, Inc., its general partner By: ________________________________ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Barry Lefkowitz Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES600 PARSIPPANY ASSOCIATES, as a Lender L.P. By:: /s/ XXXXXXX XXXXXXX Cali Sub V, Inc., its general partner By: ________________________________ Name: Xxxxxxx Xxxxxxx Barry Lefkowitz Title: Senior Risk ManagerVice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ========================================================================================================== REVOLVING CREDIT NOTE $42,500,000 August 6, 1997 FOR VALUE RECEIVED, the undersigned CALI REALTY, L.P., a Delaware limited partnership ("CRLP"), and the undersigned Subsidiaries of CRLP (collectively, the "Borrowers"), hereby jointly and severally promise to pay to the order of THE CHASE MANHATTAN BANK (the "Lender") at the Agent's Head Office (as defined in the Credit Agreement defined below):

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTXXXXXX, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx ----------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E XXXXXX HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx ----------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer H&E FINANCE CORPSUBSIDIARY GUARANTORS: PRINTCO., INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx ----------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer 5 AGENT AND LENDERSWEBCRAFT LLC By: GENERAL ELECTRIC CAPITAL CORPORATION/s/ Xxxx X. Xxxxxx ----------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer WEBCRAFT CHEMICALS LLC By: /s/ Xxxx X. Xxxxxx ----------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer ENTERON GROUP, INC. By: /s/ Xxxx X. Xxxxxx ----------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer MASTER EAGLE GRAPHICS SERVICES, INC. By: /s/ Xxxx X. Xxxxxx ----------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer REVERE PHOTO PLATEMAKERS COMPANY By: /s/ Xxxx X. Xxxxxx ----------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer COMPUTER COLOR GRAPHICS, INC. By: /s/ Xxxx X. Xxxxxx ----------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx ----------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer BIG FLOWER DIGITAL LLC By: BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx ----------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Financial Officer AGENTS: BANKERS TRUST COMPANY, as Agent and a Lender co-agent By:: /s/ J. XXXX XXXXXXXXX XXXXX X. XXXXXXXX ----------------------------------- Name: J. Xxxx XxXxxxxxx, VP Xxxxx X. Xxxxxxxx Title: Duly Authorized Signatory Managing Director XX XXXXXX XXXXX BANK OF AMERICA, N.A.(formerly The Chase Manhattan Bank), as a Lender co-agent By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Xxxxxxxx X. Xxxxx ----------------------------------- Name: Xxxxxxxx Xxx X. Xxxxx Title: Vice President PNC BANK, NATIONAL ASSOCIATIONBANC OF AMERICA BRIDGE LLC, as a Lender co-agent By:: /s/ XXXXXXX X. XXXXXXX X. Xxxxx ----------------------------------- Name: Xxxxxxx X. Xxxxxxx X. Xxxxx Title: Senior Vice President LENDERS: BANKERS TRUST CORPORATION By: /s/ Xxxxx X. Xxxxxxxx ----------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Managing Director XX XXXXXX XXXXX BANK (formerly The Chase Manhattan Bank), By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Name: Xxxxxxxx X. Xxxxx Title: Vice President LASALLE BUSINESS CREDITBANC OF AMERICA BRIDGE LLC By: /s/ X. X. Xxxxx ----------------------------------- Name: X. X. Xxxxx Title: Senior Vice President ARCHIMEDES FUNDING III, LTD. By: ING Capital Advisors LLC, as a Lender Collateral Manager By:: /s/ XXXXX XXXXXX ------------------------------------- Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESOAK HILL SECURITIES FUND II, L.P. By: Oak Hill Securities GenPar II,L.P., its General Partner By: ------------------------------------- Name: Title: D.K. ACQUISITION PARTNERS, L.P. By: X.X. Xxxxxxxx & Co., its General Partner By: ------------------------------------- Name: Title: FRANKLIN FLOATING RATE TRUST By: ------------------------------------- Name: Title: TCW LEVERAGED INCOME TRUST, L.P. By: TCW Advisers (Bermuda), Ltd., as General Partner By: ------------------------------------- Name: Title: By: Investment Management Company, as Investment Adviser By: ------------------------------------- Name: Title: TCW LEVERAGED INCOME TRUST II, L.P. By: TCW Advisers (Bermuda), Ltd., as General Partner By: ------------------------------------- Name: Title: By: TCW Investment Management Company, as Investment Adviser By: ------------------------------------- Name: Title: FLEET CORPORATE FINANCE, INC.. By: ------------------------------------- Name: Title: XXXXXXX XXXXX GLOBAL INVESTMENT SERIES: INCOME STRATEGIES PORTFOLIO By: Xxxxxxx Xxxxx Asset Management,L.P., as a Lender Investment Advisor By:: /s/ XXXX XXXXXXXXXX ------------------------------------- Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Vertis Inc

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written aboveUNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. /s/ Xxxx X. XxXxxxx By: /s/ XXXXXXX X. XXXXX Xxxxxxx XxXxxxxx (SEAL) Name: Xxxxxxx X. Xxxxx XxXxxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTWITNESS: DUNKIRK SPECIALTY STEEL, LLC /s/ Xxxx X. XxXxxxx By: /s/ Xxxxxxx XxXxxxxx (SEAL) Name: Xxxxxxx XxXxxxxx Title: Executive Officer WITNESS: NORTH XXXXXXX SPECIALTY STEEL, LLC /s/ Xxxx X. XxXxxxx By: /s/ Xxxxxxx XxXxxxxx (SEAL) Name: Xxxxxxx XxXxxxxx Title: Treasurer GUARANTOR: WITNESS: USAP HOLDINGS, INC. /s/ Xxxx X. XxXxxxx By: /s/ XXXXXXX X. XXXXX Xxxxxxx XxXxxxxx (SEAL) Name: Xxxxxxx X. Xxxxx XxXxxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 Vice President ADMINISTRATIVE AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By:: /s/ XXXXXXX Xxxxx X’Xxxxx Name: Xxxxx X’Xxxxx Title: Assistant Vice President THE HUNTINGTON NATIONAL BANK, as a Lender By: /s/ X. XXXXXXX X. XxXxxxxxxx Name: Xxxxxxx X. XxXxxxxxxx Title: Vice President FIFTH THIRD BANK, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLCFIRST COMMONWEALTH BANK, as a Lender By:: /s/ XXXXX XXXXXX Xxxxx X. Xxxxxxx Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Senior Risk ManagerVice President EXHIBIT A PRELIMINARY CLOSING AGENDA (See Attached)

Appears in 1 contract

Samples: Credit Agreement (Universal Stainless & Alloy Products Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICESBORROWERS CSG SYSTEMS, L.L.C. INC., a Delaware corporation By: /s/ XXXXXXX X. XXXXX NameXxxx Xxxxxx ------------------------------------------ Xxxx Xxxxxx, Vice President and Chief Financial Officer CSG SYSTEMS INTERNATIONAL, INC., a Delaware corporation By: Xxxxxxx X. /s/ Xxxx Xxxxxx ------------------------------------------ Xxxx Xxxxxx, Vice President and Chief Financial Officer Notices to be sent to: CSG Systems, Inc. 0000 Xxxxx Title000xx Xxxxxx P.O. Box 34965 Xxxxx, Xxxxxxxx 00000 Attention: Xxxxx Xxxxx, Controller/Principal Accounting Officer Telephone: 402/000-0000 Facsimile: 402/431-7254 with a copy to: CSG Systems International, Inc. 0000 Xxxx Xxxxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxx, Xxxxxxxx 00000 Attention: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. Telephone: 303/000-0000 Facsimile: 303/796-2881 AGENT BANQUE PARIBAS By: /s/ XXXXXXX Xxx X. XXXXX Name: Xxxxxxx ----------------------------------------------- Xxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGSXxxxxxx, L.L.C. Managing Director, Merchant Banking By: /s/ XXXXXXX Xxxxxx X. XXXXX NameXxxxxxxxx ----------------------------------------------- Xxxxxx X. Xxxxxxxxx, Director, Merchant Banking Agent's Payment Office: Xxxxxxx Bank of America, NT & SA ABA No. 0000-0000-0 San Francisco, California for credit to: Banque Paribas Los Angeles Agency Account No.: 62902-10150 Notices to be sent to: Banque Paribas 000 Xxxxxxxxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxxx TitleXxxxxxxxx, Director Telephone: Chief Financial Officer GNE INVESTMENTS, INC. 415/000-0000 Facsimile: 415/398-4240 LENDERS BANQUE PARIBAS By: /s/ XXXXXXX Xxx X. XXXXX Name: Xxxxxxx ----------------------------------------------- Xxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. Xxxxxxx, Managing Director, Merchant Banking By: /s/ XXXXXXX Xxxxxx X. XXXXX NameXxxxxxxxx ----------------------------------------------- Xxxxxx X. Xxxxxxxxx, Director, Merchant Banking Domestic Lending Office: Banque Paribas 0000 Xxxxxxx Xxxx Xxxx, Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Attention: Xxxxxxx X. Xxxxx TitleXxxxxxxx Telephone: Chief Financial Officer 5 AGENT AND LENDERS310/000-0000 Facsimile: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager310/556-8759

Appears in 1 contract

Samples: Loan Agreement (CSG Systems International Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written aboveREXEL, INC. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. ------------------------------- By: /s/ XXXXXXX X. XXXXX Eric Pierson ---------------------------- Name: Xxxxxxx X. Xxxxx Eric Pierson ------------------------------- Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK Treasurxx 00 NATIONSBANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANKFLORIDA, NATIONAL ASSOCIATION, as a Lender Agent for the Lenders By:: /s/ XXXXXXX X. XXXXXXX Stephen Hanas ---------------------------- Name: Xxxxxxx X. Xxxxxxx Stephen Hanas Title: Vice President LASALLE BUSINESS CREDITPxxxxxxxx NATIONSBANK OF FLORIDA, LLC, as a Lender NATIONAL ASSOCIATION By:: /s/ XXXXX XXXXXX Stephen Hanas ---------------------------- Name: Stephen Hanas Title: Vice Pxxxxxxxx Lending Office: Independence Center, 15th Floor Xxxxxxxxx, Xxxxx Xxxxxx Xxxxxxxx 00000 Xxxx Xxxxxxxx Xxxxxxxxxxxx: NationsBank N.A. (Carolinas) ABA# 063 100277 Reference: Rexel Attention: 68 CREDIT LYONNAIS, NEW YORK BRANCH individually and as Co-Agent By: ---------------------------- Title: First Vice President 6 ORIX FINANCIAL SERVICESLending Office: 1301 Avenue of the Americas Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxxxx, Xxx Xxxx Branch New York, NY A/C #: 01-88179-2145-00 Reference: REXEL, INC.. Attention: Loan Servicing CREDIT LYONNAIS, CAYMAN ISLAND BRANCH, as a Lender By:: /s/ XXXX XXXXXXXXXX Name---------------------------- Title: Xxxx Xxxxxxxxxx Authorized Signator c/o Credit Lyonnais, New York Branch Xxx Xxxx, XX X/X #: 00-00000-0000-00 Reference: REXEL, INC. Attention: Loan Servicing 69 SOCIETE GENERALE, NEW YORK BRANCH By: ---------------------------- Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESLending Office: New York Wire Transfer Instructions: Societe Generale, New York Branch ABA #: 026-0024-226 Reference: Rexxx, Xxx. - A/C no. 9032029 Attention: Kathy Butterworth 70 EXHIBIT A Applicable Commitment Percentages --------------------------------- Applicable Commitment Commitment Lender Amount Percentage ------ ----------- ---------- NationsBank of Florida, $ 36,000,000 36% National Association Credit Lyonnais 34,000,000 34 Societe Generale 30,000,000 30 ------------ ---- $100,000,000 100% 71 EXHIBIT B Form of Assignment and Acceptance --------------------------------- DATED -------------, 19-- Reference is made to the Amended and Restated Revolving Credit and Reimbursement Agreement dated as of August 8, 1995 (the "Agreement") among REXEL, Inc., a New York corporation ("Borrower"), the Lenders (as defined in the Agreement) and NationsBank of Florida, National Association, as a Lender ByAgent for the Lenders ("Agent"). Unless otherwise defined herein, terms defined in the Agreement are used herein with the same meanings. ------------- (the "Assignor") and ------------- (the "Assignee") agree as follows:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Credit and Reimbursement Agreement (Willcox & Gibbs Inc)

WITNESS. the due execution hereof by the respective duly authorized officers and delivery of the undersigned as of this Agreement on the date first written aboveabove written. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTEDISON RENEWABLES, INC. By: /s/ XXXXXXX X. XXXXX Paul Steo -------------------------- Name: Xxxxxxx X. Xxxxx Paul Steo Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTSPresxxxxx XXXTPHASE SHAREHOLDERS VIPER NETWORKS, INC. By: /s/ XXXXXXX X. XXXXX NameStephen D. Young /s/ HATEM MOHAMED SHARIF FARAJ ----------------------------- --------------------------- Stephen D. Young, Chairman HATEM MOHAMED SHARIF FARAJ xx xxx Xxxxx /s/ Sean Rawlings /x/ Xhaher F.M. Nadi --------------------------------- --------------------------- SEAN RAWLINGS SHAHER F.M. NADI /s/ Jaxxx Xxxx /s/ Amrou Abdelhamid Abdou Zxxxxx --------------------------------- --------------------------- JAMES WRAY AMROU ABDELHAMID ABDOU ZXXXXX /x/ Michael Jones /x/ Xxxx Xxxx --------------------------------- --------------------------- MICHAEL JONES JOHN GOOD /s/ Duane Wrax /s/ Derrick Lxx --------------------------------- --------------------------- DUANE WRAY DERRICK LEE /s/ Fred Toxxxxxxx /s/ Michael Xxxxx --------------------------------- --------------------------- FRED TOLMASOFF DR. MICHAEL IRWIN /s/ Jxxxx Xxxxxxxx --------------------------------- --------------------------- JAMES MARIETTI JOAN F. TOEPLER, c/f TD Xxxxxxxxxx Xxxx /s/ Faisal A.A. Al-Saati /s/ David Toepler --------------------------------- --------------------------- FAISAL A. A. AL-SAATI DAVID TOEPLER /s/ Mohd Saleh Mxxx Xx-Xxxxxx --------------------------------- [XXXXXXXXXS CONTINUED ON NEXT PAGE] MOHD SALEH MOHD AL-ASHAWI /s/ Mahmoud Turkmani --------------------------------- MAHMOUD TURKMANI WITH RESPECT TO SECTIONS 2.2, 10.2, ARTICLE XI, ARTICLE XIII, AND ARTICLE XIV ONLY: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORPNEXTPHASE TECHNOLOGIES, INC. By: /s/ Stephen D. Young ------------------------------ Name: Stephen D. Young Title: Cxxxx Xxxxxxxxx Xfficer WITH RESPECT TO ARTICLE IV, ARTICLE XI, ARTICLE XIII, AND ARTICLE XIV ONLY /s/ Corey Morrison -------------------------------- COREY MORRISON NEXTPHAXX XXXXXXXXXXXS CONTINUED: /s/ Stephen D. Young --------------------------------- STEPHEN D. YOUNG /s/ Xxxx Xxxxxxx --------------------------------- JEXX XXXXXXX /x/ Michaex Xxxxxx --------------------------------- MICHXXX XXXXXX /s/ Grxx XxXxthur --------------------------------- GREX XXXXXHUR /s/ Georxx XxXxxxxx --------------------------------- GEXXXX XXXXXXXX /s/ Xxxxxx XxXxxxxx ---------------------------------- XXXXXX XXXXXXXR /s/ Xxxxxxx X. Xxxlar ---------------------------------- XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerXILLAR

Appears in 1 contract

Samples: Agreement and Plan of Share (Edison Renewables Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written aboveabove written. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTKHPP HOLDINGS, INC. By: /s/ XXXXXXX Jeffxxx X. XXXXX Xxxx ------------------------------- Name: Xxxxxxx Jeffxxx X. Xxxxx Xxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTSPresident and CEO HOLLXX XXXFORMANCE PRODUCTS, INC. By: /s/ XXXXXXX Jeffxxx X. XXXXX Xxxx ------------------------------- Name: Xxxxxxx Jeffxxx X. Xxxxx Xxxx Title: Chief Financial Officer H&E FINANCE CORPPresident and CEO WEIAXX XXXOMOTIVE INDUSTRIES, INC. By: /s/ XXXXXXX Jeffxxx X. XXXXX Xxxx ------------------------------- Name: Xxxxxxx Jeffxxx X. Xxxxx Xxxx Title: Chief Financial Officer President and CEO LUNATI CAMS, INC. By: /s/ Jeffxxx X. Xxxx ------------------------------- Name: Jeffxxx X. Xxxx Title: President and CEO LMT MOTOR SPORTS CORPORATION By: /s/ Jeffxxx X. Xxxx ------------------------------- Name: Jeffxxx X. Xxxx Title: President and CEO LUNATI & TAYLXX XXXTONS, INCORPORATED 5 AGENT AND LENDERSBy: GENERAL ELECTRIC CAPITAL CORPORATION/s/ Jeffxxx X. Xxxx ---------------------------- Name: Title: HOLLXX XXXFORMANCE SYSTEMS, INC. By: /s/ Jeffxxx X. Xxxx ---------------------------- Name: Title: BOOKXX XXXUSTRIES, INC. By: /s/ Jeffxxx X. Xxxx ---------------------------- Name: Title: CREDIT AGRICOLE INDOSUEZ, as Administrative Agent and a Lender Bank By:: /s/ J. XXXX XXXXXXXXX ---------------------------- Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A.By: ---------------------------- Name: Title: COMERICA BANK, as co-Agent and as a Lender Bank By:: /s/ XXXXXXX XXXX ---------------------------- Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Holley Performance Products Inc

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTXXXXXX, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. ------------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx, Xx. Title: Chief Financial Officer CREDIT PARTIES: H&E Senior Vice President XXXXXX HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. ------------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President SUBSIDIARY GUARANTORS: PRINTCO., INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT LLC By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT CHEMICALS LLC By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President ENTERON GROUP, INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President MASTER EAGLE GRAPHICS SERVICES, INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President REVERE PHOTO PLATEMAKERS COMPANY By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President COMPUTER COLOR GRAPHICS, INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL LLC By: BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President AGENTS: BANKERS TRUST COMPANY, as co-agent By: /s/ Xxxxx X. XxXxxxx ------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Director THE CHASE MANHATTAN BANK, as co-agent By: /s/ Xxxxxx Xxxx ------------------------------------- Name: Xxxxxx Xxxx Title: BANC OF AMERICA BRIDGE LLC, as co-agent By: ------------------------------------- Name: Title: LENDERS: BANKERS TRUST CORPORATION By: /s/ Xxxxx X. XxXxxxx ------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Director THE CHASE MANHATTAN BANK By: /s/ Xxxxxx Xxxx ------------------------------------- Name: Xxxxxx Xxxx Title: BANC OF AMERICA BRIDGE LLC By: /s/ X.X. Xxxxx ------------------------------------- Name: X.X. Xxxxx Title: Senior Vice President ARCHIMEDES FUNDING III, LTD. By: ING Capital Advisors LLC, as Collateral Manager By: ------------------------------------- Name: Title: OAK HILL SECURITIES FUND II, L.P. By: Oak Hill Securities GenPar II, L.P., its General Partner By: /s/ Xxxxx X. Xxxxx ------------------------------------- Name: Xxxxx X. Xxxxx Title: Vice President D.K. ACQUISITION PARTNERS, L.P. By: X.X. Xxxxxxxx & Co., its General Partner By: ------------------------------------- Name: Title: FRANKLIN FLOATING RATE TRUST By: ------------------------------------- Name: Title: TCW LEVERAGED INCOME TRUST, L.P. By: TCW Advisers (Bermuda), Ltd., as General Partner By: ------------------------------------- Name: Title: By: Investment Management Company, as Investment Adviser By: ------------------------------------- Name: Title: TCW LEVERAGED INCOME TRUST II, L.P. By: TCW Advisers (Bermuda), Ltd., as General Partner By: ------------------------------------- Name: Title: By: TCW Investment Management Company, as Investment Adviser By: ------------------------------------- Name: Title: FLEET CORPORATE FINANCE, INC. By: /s/ Xxxxxxx x. Xxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President XXXXXXX XXXXX GLOBAL INVESTMENT SERIES: INCOME STRATEGIES PORTFOLIO By: Xxxxxxx Xxxxx Asset Management, L.P., as Investment Advisor By: /s/ Xxxxx Xxxxx ------------------------------------- Name: Xxxxx Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerSignatory

Appears in 1 contract

Samples: Vertis Inc

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned this Loan Agreement as a document under seal, as of the date first written above. BORROWERSATTEST: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTANALYTICAL GRAPHICS, INC. By: /s/ XXXXXXX Xxxxxxx Xxxxxxxxxx By: /s/ Xxxxxxx X. XXXXX Xxxxxxxxx (SEAL) -------------------------------- ------------------------------- Print Name: Xxxxxxx Xxxxxxxxxx Print Name: Xxxxxxx X. Xxxxx Xxxxxxxxx ------------------------ ----------------------- Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Controller Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President CFO ----------------------------- ----------------------------- PNC BANK, NATIONAL ASSOCIATION, as a Lender Agent By:: /s/ XXXXXXX X. XXXXXXX Xxxxxxx Xxxx -------------------------------- Print Name: Xxxxxxx X. Xxxxxxx Xxxx ------------------------ Title: Vice President LASALLE VP ----------------------------- TRANSAMERICA BUSINESS CREDITCREDIT CORPORATION By: /s/ Xxx Xxxxxxxx -------------------------------- Print Name: Xxx Xxxxxxxx ------------------------ Title: Illegible ----------------------------- PNC BANK, LLCNATIONAL ASSOCIATION, as a one of the Banks By: /s/ Xxxxxxx Xxxx ------------------------------- Print Name: Xxxxxxx Xxxx ----------------------- Title: VP ---------------------------- PNC BANK, NATIONAL ASSOCIATION, as the Revolving Credit Lender By:: /s/ XXXXX XXXXXX Xxxxxxx Xxxx ------------------------------- Print Name: Xxxxx Xxxxxx Xxxxxxx Xxxx ----------------------- Title: First Vice President 6 ORIX FINANCIAL SERVICESVP ---------------------------- ADDENDUM to that certain Loan Agreement dated May 1, 1998 between ANALYTICAL GRAPHICS, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESthe Borrower, the Banks party thereto and PNC BANK, NATIONAL ASSOCIATION, as a the Revolving Credit Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Managerand as the Agent.

Appears in 1 contract

Samples: Loan Agreement (Analytical Graphics Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written aboveabove written. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. AVISTA CORPORATION By: /s/ XXXXXXX X. XXXXX ------------------------------------------ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTTHE BANK OF NEW YORK, INC. as Administrative Agent, Issuing Bank and a Bank By: /s/ XXXXXXX X. XXXXX ------------------------------------------ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory UNION BANK OF AMERICACALIFORNIA, N.A., as Syndication Agent and a Lender Bank By:: /s/ XXXXXXX XXXX ------------------------------------------ Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATIONNATIONAL BANK, as Documentation Agent and a Lender Bank By:: /s/ XXXXXXXX XXX ------------------------------------------ Name: Xxxxxxxx Xxx Title: Vice President PNC KEYBANK NATIONAL ASSOCIATION, as Documentation Agent and a Bank By: ------------------------------------------ Name: Title: U.S. BANK, NATIONAL ASSOCIATION, as Documentation Agent and a Lender Bank By:: /s/ XXXXXXX X. XXXXXXX ------------------------------------------ Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITXXXXX FARGO BANK, LLCas Documentation Agent and a Bank By: ------------------------------------------ Name: Title: WASHINGTON MUTUAL BANK, as Managing Agent and a Bank By: ------------------------------------------ Name: Title: BANK HAPOALIM B.M., as a Lender Bank By:: /s/ XXXXX XXXXXX ------------------------------------------ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX ------------------------------------------ Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESSCHEDULE 2.01 Names, as a Lender By:Commitments, Addresses for Initial Banks Bank Commitment ---- ---------- The Bank of New York. $45,000,000 Xxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: /s/ XXXXXXX XXXXXXX NameXxxxxx Xxxxxxxxx Telecopy: 000-000-0000 Union Bank of California, N.A. $45,000,000 000 X. Xxxxxxxx Street Los Angeles, CA 90071 Attention: Xxxxx Xxxxxxx Telecopy: (000) 000-0000 Fleet National Bank $30,000,000 Global Energy 000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxxx TitleTelecopy: Senior Risk Manager(000) 000-0000 KeyBank National Association $30,000,000 000 Xxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxx Telecopy: (000) 000-0000 U.S. Bank, N.A. $30,000,000 0000 Xxxxx Xxxxxx, 0xxx Xxxxx Xxxxxxx, XX 00000 Attention: Xxxxxxx Xxxx Telecopy: (000) 000-0000 Xxxxx Fargo Bank $30,000,000 000 X. Xxxx Xxxxxx, Xxxxx 000 Xxxxxxx, XX 00000 Attention: Xxx Xxxx Telecopy: (000) 000-0000 Washington Mutual Bank $25,000,000 0000 0xx Xxxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telecopy: (000) 000-0000 Bank Hapoalim B.M. $10,000,000 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxx Telecopy: (000) 000-0000 ------------ TOTAL $245,000,000 EXHIBIT D COMMITMENT INCREASE SUPPLEMENT THIS COMMITMENT INCREASE SUPPLEMENT is made and dated as of _________________ ____, by and among [ADDITIONAL COMMITMENT BANK] (the "Additional Commitment Bank"), AVISTA CORPORATION, a Washington corporation, and THE BANK OF NEW YORK, as Administrative Agent and Issuing Bank under the Credit Agreement, dated as of May 21, 2002, among Avista Corporation, the Banks listed in Schedule 2.01 thereto, KeyBank National Association and Washington Mutual Bank, as Co-Agents, U.S. Bank, National Association, as Managing Agent, Fleet National Bank and Xxxxx Fargo Bank, as Documentation Agents, Union Bank of California, N.A., as Syndication Agent, and The Bank of New York, as Administrative Agent and Issuing Bank, as amended (the "Credit Agreement"). Terms used and not otherwise defined herein are used herein with the meanings therein ascribed thereto in the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Avista Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as a document under seal, as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. MAKTAR LIMITED By: /s/ Xxxxxx X. XxXxxxxx ---------------------------------- Name: Xxxxxx X. XxXxxxxx Title: Director AIB INTERNATIONAL FINANCIAL SERVICES LIMITED By: /s/ Xxxxxxxxxx Xxxxxx ---------------------------------- Name: Xxxxxxxxxx Xxxxxx Title: Manager RGC INTERNATIONAL INVESTORS, LDC By: Xxxx Xxxx Capital Management, L.P., Investment Mgr. By: RGC General Partner Corp., General Ptr. By: /s/ Xxxxx Xxxxx ---------------------------------- Name: Xxxxx Xxxxx Title: Managing Director XXXXXXX CAPITAL LTD. By: /s/ Xxxxxxx X. XXXXX Simpler ---------------------------------- Name: Xxxxxxx X. Xxxxx Simpler Title: Vice President XXXXXX CAPITAL LTD. By: /s/ Xxxxxxx X. Simpler ---------------------------------- Name: Xxxxxxx X. Simpler Title: Vice President MANCHESTER SECURITIES CORP. By: /s/ Xxxxxx Xxxxxxxxx ---------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Vice President -13- XXXXXXX INTERNATIONAL, L.P. By: Xxxxxxx International Capital Advisors Inc. as attorney-in-fact By: /s/ Xxxxxx Xxxxxxxxx ---------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Vice President XXXXXXXX, L.P. By: Xxxxxx, Xxxxxx & Co., L.P. General Partner By: /s/ Xxxx X. Xxxxxx ---------------------------------- Name: Xxxx X. Xxxxxx Title: Chief Operating Officer RCG HALIFAX FUND, LTD. FORMERLY KNOWN AS AGR HALIFAX FUND, LTD. By: Raimus Capital Group, LLC Its investment advisor By: /s/ Xxxxxx X. Xxxxxxx ---------------------------------- Name: Xxxxxx X. Xxxxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTW.S. INVESTMENTS, INC. L.P. By: AG Raimus Partners, L.L.C. Investment Advisor By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx ---------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx Title: Chief Financial Managing Officer CREDIT PARTIESSURFSIDE INVESTMENT COMPANY By: H&E HOLDINGSAG Raimus Partners, L.L.C. Investment Advisor By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx ---------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx Title: Chief Financial Managing Officer GNE INVESTMENTS, INC. HALIFAX FUND L.P. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX ---------------------------------- Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerCounsel, The Palladin Group, L.P. Attorney-in-Fact PRESENT WHEN THE COMMON SEAL OF MAKTAR LIMITED WAS AFFIXED HERETO: Xxxxxxx Xxxxxxxx II /s/ Xxxxxxx Xxxxxxxx II Xxxxxx X. XxXxxxxx /s/ Xxxxxx X. XxXxxxxx EXHIBIT A TO PLEDGE AGREEMENT (CERTIFICATED SECURITIES) Quantity Description of Securities Certificate Number(s) -------- ------------------------- --------------------- one ordinary share ordinary shares of HK$0.05 each in the certificate representing capital of Pacific Century CyberWorks 448,347,107 shares Limited, a company incorporated in Hong Kong with registered number 69030 Set forth below is the text of the restriction referenced on the back of the certificate(s): THE SHARES REPRESENTED BY THIS CERTIFICATE ARE SUBJECT TO RESTRICTIONS ON TRANSFER CONTAINED IN THE SHARE EXCHANGE AGREEMENT DATED 22 SEPTEMBER 1999, BETWEEN THE COMPANY AND CMGI, INC., A COPY OF WHICH IS ON FILE WITH THE COMPANY. EXHIBIT B TO PLEDGE AGREEMENT (RATABLE ALLOCATION; CONTACT INFORMATION) Name Collateral PCCW of Secured Party Address and Facsimile Shares Representative ---------------- --------------------- ------ -------------- Xxxxxxx Capital c/o Citadel Investment Group, L.L.C. 78,296,948 Xxxxxx Xxxxxx Xxxxx Ltd. 000 Xxxx Xxxxxxxxxx Xxxxxx 000 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000-0000 Xxxxxxx, Xxxxxxxx 00000-0000 XXX XXX Attn: Xxxxxxx X. Simpler Attn: Xxxxxx X. Xxxxxxxx Facsimile: 000-000-0000 Facsimile: 312-902-1061 Telephone: 000-000-0000 Telephone: 000-000-0000 Xxxxxx Capital Ltd. c/o Citadel Investment Group, L.L.C. 123,361,212 Xxxxxx Xxxxxx Zavis 000 Xxxx Xxxxxxxxxx Xxxxxx 000 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000-0000 Xxxxxxx, Xxxxxxxx 00000-0000 XXX XXX Attn: Xxxxxxx X. Simpler Attn: Xxxxxx X. Xxxxxxxx Facsimile: 000-000-0000 Facsimile: 312-902-1061 Telephone: 000-000-0000 Telephone: 000-000-0000 Xxxxxxx c/x Xxxxxxx Management Corporation 49,533,388 Kleinberg, Kaplan, Xxxxx & Xxxxx, P.C. International, L.P. 000 0xx Xxxxxx, 00xx Xxxxx 000 Xxxxx Xxxxxx Xxx Xxxx, X.X. 00000 Xxx Xxxx, X.X. 00000 XXX XXX Attn: Xxxxx Xxxxx Attn: Xxxxxx Xxxxx Facsimile: 000-000-0000 Facsimile: 212-986-8866 Telephone: 000-000-0000 Telephone: 000-000-0000 Manchester c/x Xxxxxxx Management Corporation 49,533,388 Kleinberg, Kaplan, Xxxxx & Xxxxx, P.C. Securities Corp. 000 0xx Xxxxxx, 00xx Xxxxx 000 Xxxxx Xxxxxx Xxx Xxxx, X.X. 00000 Xxx Xxxx, X.X. 00000 XXX XXX Attn: Xxxxx Xxxxx Attn: Xxxxxx Xxxxx Facsimile: 000-000-0000 Facsimile: 212-986-8866 Telephone: 000-000-0000 Telephone: 000-000-0000 Name Collateral PCCW of Secured Party Address and Facsimile Shares Representative ---------------- --------------------- ------ -------------- RCG Halifax Fund, c/o Xxxxxx, Xxxxxx & Co., L.P. 3,542,540 Xxxx, Weiss, Rifkind, Xxxxxxx & Ltd. 000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx New York, N.Y. 10167 1285 Avenue of the Americas USA New York, N.Y. 10019-6064 Attn: Xxxx X. Xxxx USA Facsimile: 000-000-0000 Attn: Xxxxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Facsimile: 212-757-3990 Telephone: 000-000-0000 W.S. Investments, c/o Xxxxxx, Xxxxxx & Co., L.P. 5,903,835 Xxxx, Weiss, Rifkind, Xxxxxxx & L.P. 000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx New York, N.Y. 10167 1285 Avenue of the Americas USA New York, N.Y. 10019-6064 Attn: Xxxx X. Xxxx USA Facsimile: 000-000-0000 Attn: Xxxxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Facsimile: 212-757-3990 Telephone: 000-000-0000 Surfside c/o Xxxxxx, Xxxxxx & Co., L.P. 1,181,245 Xxxx, Weiss, Rifkind, Xxxxxxx & Investment Company 000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxxxx New York, N.Y. 10167 1285 Avenue of the Americas USA New York, N.Y. 10019-6064 Attn: Xxxx X. Xxxx USA Facsimile: 000-000-0000 Attn: Xxxxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Facsimile: 212-757-3990 Telephone: 000-000-0000

Appears in 1 contract

Samples: Pledge Agreement (Cmgi Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTXXXXXX, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. ------------------------------------ Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx, Xx. Title: Chief Financial Officer CREDIT PARTIES: H&E Senior Vice President XXXXXX HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. ------------------------------------ Name: Xxxxxxx Xxxx X. Xxxxxx, Xx. Title: Senior Vice President SUBSIDIARY GUARANTORS: PRINTCO., INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT LLC By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT CHEMICALS LLC By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President ENTERON GROUP, INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President MASTER EAGLE GRAPHICS SERVICES, INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President REVERE PHOTO PLATEMAKERS COMPANY By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President COMPUTER COLOR GRAPHICS, INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL LLC By: BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President AGENTS: BANKERS TRUST COMPANY, as co-agent By: /s/ Xxxxx X. Xxxxxxxx ------------------------------------ Name: Xxxxx X. Xxxxxxxx Title: Managing Director THE CHASE MANHATTAN BANK, as co-agent By: /s/ Xxxxxx X. Xxxxx ------------------------------------ Name: Xxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. Managing Director BANC OF AMERICA BRIDGE LLC, as co-agent By: /s/ XXXXXXX X. XXXXX Xxxxxxxx Xxxxx ------------------------------------ Name: Xxxxxxx Xxxx X. Xxxxxx, Xx. Title: Senior Vice President LENDERS: BANKERS TRUST CORPORATION By: /s/ Xxxxx X. Xxxxxxxx ------------------------------------ Name: Xxxxx X. Xxxxxxxx Title: Managing Director THE CHASE MANHATTAN BANK By: /s/ Xxxxxx X. Xxxxx ------------------------------------ Name: Xxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERSManaging Director BANC OF AMERICA BRIDGE LLC By: GENERAL ELECTRIC CAPITAL CORPORATION/s/ Xxxxxxxx Xxxxx ------------------------------------ Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President ARCHIMEDES FUNDING III, LTD. By: ING Capital Advisors LLC, as Agent and a Lender Collateral Manager By:: -------------------------------------- Name: Title: OAK HILL SECURITIES FUND II, L.P. By: Oak Hill Securities GenPar II, L.P., its General Partner By: Oak Hill Securities MDG II, Inc., its General Partner By: /s/ J. XXXX XXXXXXXXX Xxxxx X. Xxxxx ------------------------------------ Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Xxxxx X. Xxxxx Title: Vice President PNC BANKD.K. ACQUISITION PARTNERS, NATIONAL ASSOCIATIONL.P. By: X.X. Xxxxxxxx & Co., its General Partner By: -------------------------------------- Name: Title: FRANKLIN FLOATING RATE TRUST By: -------------------------------------- Name: Title: TCW LEVERAGED INCOME TRUST, L.P. By: TCW Advisers (Bermuda), Ltd., as a Lender General Partner By:: /s/ XXXXXXX X. XXXXXXX -------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLCBy: Investment Management Company, as a Lender Investment Adviser By:: /s/ XXXXX XXXXXX -------------------------------------- Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESTCW LEVERAGED INCOME TRUST II, L.P. By: TCW Advisers (Bermuda), Ltd., as General Partner By: -------------------------------------- Name: Title: By: TCW Investment Management Company, as Investment Adviser By: -------------------------------------- Name: Title: FLEET CORPORATE FINANCE, INC.. By: -------------------------------------- Name: Title: XXXXXXX XXXXX GLOBAL INVESTMENT SERIES: INCOME STRATEGIES PORTFOLIO By: Xxxxxxx Xxxxx Asset Management, L.P., as a Lender Investment Advisor By:: /s/ XXXX XXXXXXXXXX -------------------------------------- Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Vertis Inc

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTXXXXXX, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. -------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx, Xx. Title: Chief Financial Officer CREDIT PARTIES: H&E Senior Vice President XXXXXX HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. -------------------------------- Name: Xxxxxxx Xxxx X. Xxxxxx, Xx. Title: Senior Vice President SUBSIDIARY GUARANTORS: PRINTCO., INC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT LLC By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT CHEMICALS LLC By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President ENTERON GROUP LLC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL LLC By: BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President AGENTS: DEUTSCHE BANK TRUST COMPANY AMERICAS, as co-agent By: /s/ Xxxxx X. Xxxxxxxx -------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Managing Director XX XXXXXX CHASE BANK as co-agent By: /s/ Xxxxxxxx X. Xxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. Vice President BANC OF AMERICA BRIDGE LLC, as co-agent By: /s/ XXXXXXX X. XXXXX S. Xxxx Xxxxxxx, III -------------------------------- Name: S. Xxxx Xxxxxxx Title: Managing Director LENDERS: DEUTSCHE BANK TRUST CORPORATION By: /s/ Xxxxx X. Xxxxxxxx -------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Managing Director XX XXXXXX XXXXX BANK By: /s/ Xxxxxxxx X. Xxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERSVice President BANC OF AMERICA BRIDGE LLC By: GENERAL ELECTRIC CAPITAL CORPORATION/s/ S. Xxxx Xxxxxxx, III -------------------------------- Name: S. Xxxx Xxxxxxx, III Title: Senior Vice President ARCHIMEDES FUNDING III, LTD. By: ING Capital Advisors LLC, as Agent and a Lender Collateral Manager By:: /s/ J. XXXX XXXXXXXXX Xxxx Xxxxxx Xxxxxx -------------------------------- Name: J. Xxxx XxXxxxxxx, VP Xxxxxx Xxxxxx Title: Duly Managing Director OAK HILL SECURITIES FUND II, L.P. By: Oak Hill Securities GenPar II, L.P., its General Partner By: Oak Hill Securities MGP II, Inc., its General Partner By: /s/ Xxxxx X. Xxxxx -------------------------------- Name: Xxxxx X. Xxxxx Title: Authorized Signatory BANK OF AMERICAD.K. ACQUISITION PARTNERS, N.A.L.P. By: X.X. Xxxxxxxx & Co., as a Lender its General Partner By:: /s/ XXXXXXX XXXX Xxxxxx Xxxxxxx -------------------------------- Name: Xxxxxx Xxxxxxx Title: Partner FRANKLIN FLOATING RATE TRUST By: /s/ Xxxxxxx Xxx -------------------------------- Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANKTCW LEVERAGED INCOME TRUST, NATIONAL ASSOCIATIONL.P. By: TCW Advisers (Bermuda), Ltd. as Investment Adviser By: /s/ Xxxx X. Gold -------------------------------- Name: Xxxx X. Gold Title: Managing Director By: TCW Investment Management Company, as a Lender Investment Adviser By:: /s/ XXXXXXX Xxxxxxxx X. XXXXXXX Xxxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxxx Title: Managing Director TCW LEVERAGED INCOME TRUST II, L.P. By: TCW Advisers (Bermuda), Ltd. as General Partner By: /s/ Xxxx X. Gold -------------------------------- Name: Xxxx X. Gold Title: Managing Director By: TCW Investment Management Company, as Investment Adviser By: /s/ Xxxxxxxx X. Xxxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxxx Title: Managing Director FLEET CORPORATE FINANCE, INC. By: /s/ Xxxxxxx X. Xxxxxx -------------------------------- Name: Xxxxxxx X. Xxxxxxx Xxxxxx Title: Vice President LASALLE BUSINESS CREDITXXXXXXX XXXXX GLOBAL INVESTMENT SERIES: INCOME STRATEGIES PORTFOLIO By: Xxxxxxx Xxxxx Asset Management, LLCL.P., as a Lender Investment Advisor By:: /s/ XXXXX XXXXXX Xxxxxx Xxxxx -------------------------------- Name: Xxxxxx Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerAuthorized Signatory

Appears in 1 contract

Samples: Vertis Inc

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as a document under seal, as of the date first written above, with the intent to be legally bound hereby. BORROWERSDOVER INTERNATIONAL SPEEDWAY, INC. Attest: H&E EQUIPMENT SERVICES, L.L.C. /s/ Xxxxxxx X. Xxxxx By: /s/ XXXXXXX X. XXXXX Xxxxx XxXxxxx ---------------------------------- -------------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxx XxXxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTVice President - Finance Title: President DOVER DOWNS PROPERTIES, INC. Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ XXXXXXX X. XXXXX Xxxxx XxXxxxx ---------------------------------- -------------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxx XxXxxxx Title: Chief Financial Officer CREDIT PARTIESVice President - Finance Title: H&E HOLDINGS, L.L.C. President GATEWAY INTERNATIONAL MOTORSPORTS CORPORATION Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ XXXXXXX X. XXXXX Xxxxx XxXxxxx ---------------------------------- -------------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxx XxXxxxx Title: Treasurer & Chief Financial Title: President Officer GNE INVESTMENTS, INC. GATEWAY INTERNATIONAL SERVICES CORPORATION Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ XXXXXXX X. XXXXX Xxxx Xxxxxxxxxx ---------------------------------- -------------------------------- Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice Treasurer & Chief Financial Title: President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESOfficer GRAND PRIX ASSOCIATION OF LONG BEACH, as a Lender By:INC. Attest: /s/ XXXXXXX XXXXXXX Xxxxxxx X. Xxxxx By: /s/ Xxxxx XxXxxxx ---------------------------------- -------------------------------- Name: Xxxxxxx Xxxxxxx X. Xxxxx Name: Xxxxx XxXxxxx Title: Senior Risk ManagerTreasurer & Chief Financial Title: Chairman of the Board Officer MEMPHIS INTERNATIONAL MOTORSPORTS CORPORATION Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxxx XxXxxxx ---------------------------------- -------------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxx XxXxxxx Title: Treasurer & Chief Financial Title: President Officer M&N SERVICES CORP. Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxx Xxxxx ---------------------------------- -------------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxx Xxxxx Title: Treasurer & Chief Financial Title: Secretary Officer NASHVILLE SPEEDWAY, USA, INC. Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxxx XxXxxxx ---------------------------------- -------------------------------- Name: Xxxxxxx X. Xxxxx Name: Xxxxx XxXxxxx Title: Treasurer Title: Chairman of the Board

Appears in 1 contract

Samples: Guaranty and Suretyship Agreement (Dover Downs Entertainment Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date day and year first written aboveabove written. BORROWERS: H&E EQUIPMENT SERVICESCOMERICA BANK, L.L.C. ALRENCO, INC. as Agent By: /s/ XXXXXXX X. XXXXX NameBy: ------------------------------ ------------------------------------ Its: Vice President Its: President One Xxxxxxx X. Xxxxx TitleXxxxxx 000 Xxxx Xxxxxxxxx 000 Xxxxxxxx Xxxxxx Mesquite, Texas 75149 9th Floor MC 3289 Attention: Chief Financial Officer GREAT NORTHERN EQUIPMENTDetrxxx, INCXxxxxxxx 00000 Telephone: (972) 000-0000 Xxxention: Valexxx Xxx Facsimile No. (972) 000-0000 Xxxephone: (313) 000-0000 Copy to: General Counsel (same address) Facsimile No. (313) 000-0000 SWING LINE BANK: COMERICA BANK - TEXAS By: /s/ XXXXXXX X. XXXXX Name------------------------------------ Eurocurrency Lending Office: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx TitleComerica Bank Its: Vice President PNC BANKOne Detroit Center 8850 Xxxxxxxx Xx. 000 Xxxxxxxx Xxx. Dallas, NATIONAL ASSOCIATIONTexas 75225 9th Floor MC 3289 Attention: Reed Xxxxxx Xxxxxxx, as a Lender Xxxxxxxx 00000 Telephone: (214) 000-0000 Xxxention: Sandxx Xxxxxx Facsimile No. (214) 000-0000 Xxxephone No. (313) 000-0000 Xxxsimile No. (313) 000-0000 92 100 REVOLVING CREDIT BANKS: COMERICA BANK - TEXAS By:: /s/ XXXXXXX X. XXXXXXX Name----------------------------------- Eurocurrency Lending Office: Xxxxxxx X. Xxxxxxx TitleComerica Bank Its: Vice President LASALLE BUSINESS CREDITOne Detroit Center 8850 Xxxxxxxx Xx. 000 Xxxxxxxx Xxx. Dallas, LLCTexas 75225 9th Floor MC 3289 Attention: Reed Xxxxxx Xxxxxxx, as a Lender Xxxxxxxx 00000 Telephone: (214) 000-0000 Xxxention: Sandxx Xxxxxx Facsimile No. (214) 000-0000 Xxxephone No. (313) 000-0000 Xxxsimile No. (313) 000-0000 BANK ONE, TEXAS, N.A. By:: /s/ XXXXX XXXXXX Name----------------------------------- Its: ---------------------------------- SIGNATURE PAGE AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT SCHEDULES Schedule 1.1 Applicable L/C Fee Percentage, Applicable Revolving Commitment Fee Percentage and Eurocurrency Margins Schedule 1.2 Percentages Schedule 2 Insurance Deposits Schedule 6.2 Good Standing Certificates Schedule 6.3(b) List of Jurisdictions in which UCC Financing Statements will be filed Schedule 7.9 Consumer Credit Laws Schedule 7.12 Litigation Schedule 7.16 Pension Plans Schedule 7.17 Conditions at Closing Affecting Business Schedule 7.18 Environmental Matters Schedule 7.19 Subsidiaries Schedule 7.20 Contingent Obligations Schedule 7.21 Changes in Requirements of Laws Schedule 9.1 Indebtedness Schedule 9.2 Existing Liens Schedule 9.3 Permitted Guarantees EXHIBITS Exhibit A Form of Request for Revolving Credit Advance Exhibit B Form of Revolving Credit Note Exhibit C Form of Notice of Letters of Credit Exhibit D Form of Request for Swing Line Advance Exhibit E Form of Swing Line Note Exhibit F Form of Swing Line Participation Certificate Exhibit G New Bank Addendum Exhibit H Form of Covenant Compliance Report Exhibit I Form of Assignment Agreement Exhibit K Form of Borrowing Base Certificate Exhibit N Intercompany Note Exhibit O Store Listings Exhibit P Reaffirmation of Certain Loan Documents 102 SCHEDULE 1.1 APPLICABLE FEE PERCENTAGE AND EUROCURRENCY MARGINS ======================================================================================================== BASIS FOR PRICING LEVEL I LEVEL II LEVEL III* LEVEL IV ======================================================================================================== Fixed Charge > or = 2.8 : 1 > or = 2.25 : 1 < or = 2.25 : 1.0 Coverage Ratio > or = 4.0 : 1.0 but but < 4.0 : 1 < 2.8 : 1 -------------------------------------------------------------------------------------------------------- Commitment Fee 0.30% 0.375% 0.425% 0.50% -------------------------------------------------------------------------------------------------------- Eurocurrency Margin 1.10% 1.25% 1.40% 1.65% -------------------------------------------------------------------------------------------------------- Letter of Credit Fee 1.10% 1.25% 1.40% 1.65% ======================================================================================================== * Initial Level SIGNATURE PAGE AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT 103 SCHEDULE 1.2 PERCENTAGES AND ALLOCATIONS Bank Percentage Allocation Comerica Bank-Texas 58.333333333% $35,000,000 Bank One, Texas, N.A. 41.666666667% 25,000,000 ------------- ----------- Total: 100.000000000% $60,000,000 104 SCHEDULE 2 INSURANCE DEPOSITS ------------------------------------------------------------------ Insurance Deposits: ------------------------------------------------------------------ ------------------------------------------------------------------ Risk Management- Workers Comp $ 8,000.00 ------------------------------------------------------------------ ------------------------------------------------------------------ Hartford Ins. Co.- Workers Comp $ 64,169.00 ------------------------------------------------------------------ ------------------------------------------------------------------ Risk Management-General Liability & Auto $ 20,000.00 ------------------------------------------------------------------ ------------------------------------------------------------------ American Comm-Health Insurance $ 40,248.02 ------------------------------------------------------------------ ------------------------------------------------------------------ Total $132,417.02 ------------------------------------------------------------------ 105 SCHEDULE 6.2 REQUIRED GOOD STANDING CERTIFICATES Texas 106 SCHEDULE 6.3(b) LIST OF JURISDICTIONS IN WHICH UCC FINANCING STATEMENTS WILL BE FILED [To be provided by Comerica] 107 SCHEDULE 7.9 CONSUMER CREDIT LAWS Terrx X. Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESxxx Mary Xxxxx x. Alrenco, INCInc. et. al., as class action lawsuit filed in the Circuit Court of Montxxxxxx Xxxnty, Alabama, Civil Action No. CV-98-45-R, alleging breach of contract and fraud in charging late fee. Matixxx Xxxxxxx x. Alrenco, Inc. et. al., class action lawsuit filed in the Circuit Court of Montxxxxxx Xxxnty, Alabama, Civil Action No. CV-98-508-G, alleging unjust enrichment and fraud in charging late fee. 108 SCHEDULE 7.12 LITIGATION Crysxxx Xxxxxxxxxx x. RTO, Inc. (formerly d/b/a Lender By:: /s/ XXXX XXXXXXXXXX Name: Action Rent to Own), Cause No. 97-11497, filed in the 261st Judicial District Court of Travxx Xxxnty, Texas, alleging sexual harassment and hostile work environment. Rollxxx Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESXxxxxx x. RTO Operating, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerInc. et. al., Case No. 98-1014-E, filed in the 148th Judicial District Court of Nueces County, Texas, alleging wrongful termination and defamation. McAllen Independent School District v. Seajay Investment Group, Inc. et. al., Case No. T-241-98-C, filed in the 139th Judicial District Court of Hidaxxx Xxxnty, Texas, alleging nonpayment of taxes. Equal Employment Opportunity Commission ("EEOC") Charge No. 270970406 filed with the New Orleans, Louisiana Division of the EEOC by Jimmx Xxxxxxxx, x former employee of RTO, alleging discrimination on the basis of disability.

Appears in 1 contract

Samples: Revolving Credit Agreement (Alrenco Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. s/ Xxxxxxx Xxxxxxx By: /s/ XXXXXXX Xxxxxx X. XXXXX Xxxxxxx -------------------------- --------------------- Name: Xxxxxx X. Xxxxxxx __________________________ Title: Vice President and CFO INTEGRATED DESIGNS L.P. By Compressor Controls Corporation, an Iowa corporation and its sole general partner WITNESS: /s/ Xxxxxxx Xxxxxxx By: /s/ Xxxxxx X. Xxxxxxx --------------------------- ------------------------------------------ Name: Xxxxxx X. Xxxxxxx --------------------------- Title: Vice President & Assistant Secretary METRIX INSTRUMENT CO., L.P. By AMOT Sales Corporation, its sole general partner WITNESS: /s/ Xxxxxxx Xxxxxxx By: /s/ Xxxxxx X. Xxxxxxx --------------------------- ---------------------------------------- Name: Xxxxxx X. Xxxxxxx ___________________________ Title: Vice President & Assistant Secretary PREX L.P. By Compressor Controls Corporation, an Iowa corporation and its sole general partner WITNESS: /s/ Xxxxxxx Xxxxxxx By: /s/ Xxxxxx X. Xxxxxxx --------------------------- --------------------------------------- Name: Xxxxxx X. Xxxxxxx ___________________________ Title: Vice President & Assistant Secretary USON L.P. By Compressor Controls Corporation, an Iowa corporation and its sole general partner WITNESS: /s/ Xxxxxxx Xxxxxxx By: /s/ Xxxxxx X. Xxxxxxx --------------------------- ---------------------------------------- Name: Xxxxxx X. Xxxxxxx ___________________________ Title: Vice President & Assistant Secretary AGENT: NATIONSBANK, NATIONAL ASSOCIATION, as Agent for the Lenders By: /s/ Xxxx XxXxxxx ------------------------------------- Name: Xxxx XxXxxxx Title Vice President LENDERS: NATIONSBANK, NATIONAL ASSOCIATION By: /s/ Xxxx XxXxxxx ------------------------------------- Name: Xxxx XxXxxxx Title: Vice President THE FIRST NATIONAL BANK OF CHICAGO By: /s/ Xxxxx Xxxxxxxx ------------------------------------- Name: Xxxxx Xxxxxxxx Title: Corporate Finance Officer SUNTRUST BANK, ATLANTA By: /s/ R. Xxxxxxx Xxxxxx ------------------------------------- Name: R. Xxxxxxx Xxxxxx Title: Vice President By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------- Name: Xxxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, B.O. ABN AMRO BANK NV By: /s/ Xxxxx X. Xxxxxx ------------------------------------- Name: Xxxxx X. Xxxxxx Title: Group Vice President By: /s/ Xxxxx X. Xxxxx ------------------------------------- Name: Xxxxx X. Xxxxx Title: Vice President SCOTIABANC INC. By: /s/ XXXXXXX P.M. Xxxxx -------------- Name: P.M. Xxxxx Title: Relationship Manager CREDIT LYONNAIS ATLANTA AGENCY By: ________________________________ Name: ______________________________ Title: _____________________________ XXXXXXXX XXXX XX XXXXXXX, N.A. By: /s/ Xxxxxxx X. XXXXX XxXxxxx ------------------------------------ Name: Xxxxxxx X. XxXxxxx Title: Vice President XXXXXX XXXXXXX & CO. LIMITED By: /s/ MJC Xxxxx ------------------------------------ Name: MJC Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGSAuthorized Signatory THE SUMITOMO BANK, L.L.C. LIMITED By: /s/ XXXXXXX X.X. Xxxxxxxx ----------------------------------- Name: X.X. Xxxxxxxx Title: Vice President N.Y. Office By: /s/ Xxxxx X. XXXXX Xxxxx ----------------------------------- Name: Xxxxx X. Xxxxx Title: Senior Vice President & Regional Manager (East) THE BANK OF TOKYO-MITSUBISHI, LTD. By: /s/ Xxxxxxx X. Xxxxxxxx ----------------------------------- Name: Xxxxxxx X. Xxxxx Xxxxxxxx Title: Chief Financial Officer GNE INVESTMENTSAssistant Vice President THE SANWA BANK, INC. LIMITED, acting through its New York Branch on behalf of its Atlanta Agency By: /s/ XXXXXXX X. XXXXX Xxxxxxxx Wu ----------------------------------- Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Wu Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerPresident

Appears in 1 contract

Samples: Credit Agreement (Roper Industries Inc /De/)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date day and year first written aboveabove written. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX CREDIT ACCEPTANCE CORPORATION By:/s/ Xxxxxxx X. XXXXX Xxxx Name: Xxxxxxx X. Xxxxx Xxxx Title: Chief Financial Treasury Officer GREAT NORTHERN EQUIPMENTCOMERICA BANK, INC. as Administrative Agent and a Bank and an Extending Bank By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxx Name: Xxxxxxx Xxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory Vice President BANK OF AMERICA, N.A., as a Lender Bank and a Non-Extending Bank By:: /s/ XXXXXXX XXXX Xxxxxxx X. Xxxxxx XX Name: Xxxxxxx X. Xxxxxx XX Title: Senior Vice President BANK OF MONTREAL, as a Bank and an Extending Bank By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Assistant Vice President PNC to Sixth Amended and Restated Credit Agreement and Extension Agreement FIFTH THIRD BANK, NATIONAL ASSOCIATION, as a Lender Bank and an Extending Bank By:: /s/ XXXXXXX Xxxxxxxx X. XXXXXXX Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: Vice President CITIZENS BANK, N.A., as a Bank and an Extending Bank By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President THE HUNTINGTON NATIONAL BANK, as a Bank and an Extending Bank By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITFLAGSTAR BANK, LLCFSB, as a Lender Bank and an Extending Bank By:: /s/ XXXXX XXXXXX Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Senior Vice President to Sixth Amended and Restated Credit Agreement and Extension Agreement KEYBANK, NATIONAL ASSOCIATION, as a Bank and an Extending Bank By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: First Senior Vice President 6 ORIX FINANCIAL SERVICES, INC.TCF NATIONAL BANK, as a Lender Bank and an Extending Bank By:: /s/ XXXX XXXXXXXXXX Xxxx X. Xxxxxx Name: Xxxx Xxxxxxxxxx X. Xxxxxx Title: Sr. Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESSignature page to Seventh Amendment to Sixth Amended and Restated Credit Agreement and Extension Agreement ATTACHMENT 1 to Seventh Amendment Schedule 1.2 (PERCENTAGES) Banks Revolving Credit Commitment Percentage Comerica Bank (Co-Lead Arranger, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerJoint Bookrunner and Administrative Agent) $60,000,000 17.647058824% Citizens Bank, N.A. (Joint Bookrunner and Co-Lead Arranger) $55,000,000 16.000000000% Bank of Montreal (Joint Bookrunner and Co-Lead Arranger) $40,000,000 11.000000000% Bank of America, N.A. $35,000,0001 10.294117647% Fifth Third Bank, National Association (Joint Bookrunner and Co-Lead Arranger) $35,000,000 10.294117647% KeyBank, National Association (Documentation Agent) $30,000,000 8.823529412% The Huntington National Bank $30,000,000 8.823529412% TCF National Bank $30,000,000 8.823529412% Flagstar Bank, FSB (Syndication Agent) $25,000,000 7.352941176% TOTAL $340,000,0002 100.000000% 1 Commitment reduces to 0 on the Non-Extended Maturity Date

Appears in 1 contract

Samples: Credit Agreement and Extension Agreement (Credit Acceptance Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written aboveabove written. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. AVISTA CORPORATION By: /s/ XXXXXXX X. XXXXX DAVID A. BRUKARDT -------------------------------------- Name: Xxxxxxx X. Xxxxx David A. Brukardt Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTVice Prxxxxxxx & Xxxxxxxer THE BANK OF NEW YORK, INC. as Administrative Agent, Issuing Bank and a Bank By: /s/ XXXXXXX X. XXXXX RAYMOND J. PALMER ------------------------------------ Name: Xxxxxxx X. Xxxxx Raymond J. Palmer Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory Vice Prxxxxxxx UNION BANK OF AMERICACALIFORNIA, N.A., as Syndication Agent and a Lender Bank By:: /s/ XXXXXXX XXXX KAREN ELLIOTT ------------------------------------ Name: Xxxxxxx Xxxx Karen Elliott Title: VP Assistant Vxxx Xxxxxxxxx FLEET CAPITAL CORPORATIONNATIONAL BANK, as Documentation Agent and a Lender Bank By:: /s/ XXXXXXXX XXX MARIA DE FARIA E MAIA ------------------------------------ Name: Maria de Faria e Maia Title: Manxxxxx Xxxxxxxx Xxx KEYBANK NATIONAL ASSOCIATION, as Documentation Agent and a Bank By: /s/ KEVEN D. SMITH -------------------------------------- Name: Keven D. Smith Title: Vice President PNC Presixxxx U.S. BANK, NATIONAL ASSOCIATION, as Documentation Agent and a Lender Bank By:: /S/ WILFRED JACK ------------------------------------ Name: Wilfred Jack Title: Vice Presidexx WELLS FARGO BANK, as Documexxxxxon Agent and a Bank By: /s/ XXXXXXX X. XXXXXXX TOM BEIL ------------------------------------ Name: Xxxxxxx X. Xxxxxxx Tom Beil Title: Vice President LASALLE BUSINESS CREDITWASHINGTON MUTUAL BANK, LLCas Managing Agent and a Bank By: /s/ RICHARD AMENY, JR. ------------------------------------ Name: Richard Ameny, Jr. Title: Vice Pxxxxxxxx BANK HAPOALIM B.M., as a Lender Bank By:: /s/ XXXXX XXXXXX MARC BOSC ------------------------------ Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Marc Bosc Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX LEHROY HACKETT ------------------------------ Name: Xxxxxxx Xxxxxxx Lehroy Hackett Title: Senior Risk ManagerVP

Appears in 1 contract

Samples: Credit Agreement (Avista Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTXXXXXX, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. -------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx, Xx. Title: Chief Financial Officer CREDIT PARTIES: H&E Senior Vice President XXXXXX HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. -------------------------------- Name: Xxxxxxx Xxxx X. Xxxxxx, Xx. Title: Senior Vice President SUBSIDIARY GUARANTORS: PRINTCO., INC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT LLC By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT CHEMICALS LLC By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President ENTERON GROUP LLC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL LLC By: BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President AGENTS: DEUTSCHE BANK TRUST COMPANY AMERICAS, as co-agent By: /s/ Xxxxx X. Xxxxxxxx -------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Managing Director XX XXXXXX CHASE BANK as co-agent By: /s/ Xxxxxxxx X. Xxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. Vice President BANC OF AMERICA BRIDGE LLC, as co-agent By: /s/ XXXXXXX X. XXXXX S. Xxxx Xxxxxxx, III -------------------------------- Name: Xxxxxxx S. Xxxx Xxxxxxx, III Title: Senior Vice President LENDERS: DEUTSCHE BANK TRUST CORPORATION By: /s/ Xxxxx X. Xxxxxxxx -------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Managing Director XX XXXXXX XXXXX BANK By: /s/ Xxxxxxxx X. Xxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERSVice President BANC OF AMERICA BRIDGE LLC By: GENERAL ELECTRIC CAPITAL CORPORATION/s/ S. Xxxx Xxxxxxx, III -------------------------------- Name: S. Xxxx Xxxxxxx, III Title: Senior Vice President ARCHIMEDES FUNDING III, LTD. By: ING Capital Advisors LLC, as Agent and a Lender Collateral Manager By:: /s/ J. XXXX XXXXXXXXX Xxxx Xxxxxx Xxxxxx -------------------------------- Name: J. Xxxx XxXxxxxxx, VP Xxxxxx Xxxxxx Title: Duly Managing Director OAK HILL SECURITIES FUND II, L.P. By: Oak Hill Securities GenPar II, L.P., its General Partner By: Oak Hill Securities MGP II, Inc., its General Partner By: /s/ Xxxxx X. Xxxxx -------------------------------- Name: Xxxxx X. Xxxxx Title: Authorized Signatory BANK OF AMERICAD.K. ACQUISITION PARTNERS, N.A.L.P. By: X.X. Xxxxxxxx & Co., as a Lender its General Partner By:: /s/ XXXXXXX XXXX Xxxxxx Xxxxxxx -------------------------------- Name: Xxxxxx Xxxxxxx Title: Partner FRANKLIN FLOATING RATE TRUST By: /s/ XxXXXXX XxX -------------------------------- Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANKTCW LEVERAGED INCOME TRUST, NATIONAL ASSOCIATIONL.P. By: TCW Advisers (Bermuda), Ltd. as Investment Adviser By: /s/ Xxxx X. Gold -------------------------------- Name: Xxxx X. Gold Title: Managing Director By: TCW Investment Management Company, as a Lender Investment Adviser By:: /s/ XXXXXXX Xxxxxxxx X. XXXXXXX Xxxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxxx Title: Managing Director TCW LEVERAGED INCOME TRUST II, L.P. By: TCW Advisers (Bermuda), Ltd. as General Partner By: /s/ Xxxx X. Gold -------------------------------- Name: Xxxx X. Gold Title: Managing Director By: TCW Investment Management Company, as Investment Adviser By: /s/ Xxxxxxxx X. Xxxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxxx Title: Managing Director FLEET CORPORATE FINANCE, INC. By: /s/ Xxxxxxx X. Xxxxxx -------------------------------- Name: Xxxxxxx X. Xxxxxxx Xxxxxx Title: Vice President LASALLE BUSINESS CREDITXXXXXXX XXXXX GLOBAL INVESTMENT SERIES: INCOME STRATEGIES PORTFOLIO By: Xxxxxxx Xxxxx Asset Management, LLCL.P., as a Lender Investment Advisor By:: /s/ XXXXX XXXXXX Xxxxxx Xxxxx -------------------------------- Name: Xxxxxx Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerAuthorized Signatory

Appears in 1 contract

Samples: Vertis Inc

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date day and year first written aboveabove written. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. CREDIT ACCEPTANCE CORPORATION By: /s/ XXXXXXX Xxxxxxx X. XXXXX Xxxx Name: Xxxxxxx X. Xxxx Title: Chief Treasury Officer COMERICA BANK, as Administrative Agent and a Bank and an Extending Bank By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTRelationship Manager Signature page to Eighth Amendment to Sixth Amended and Restated Credit Agreement and Extension Agreement BANK OF MONTREAL, INC. as a Bank and an Extending Bank By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC FIFTH THIRD BANK, NATIONAL ASSOCIATION, as a Lender Bank and an Extending Bank By:: /s/ XXXXXXX Xxxxxxxx X. XXXXXXX Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: Vice President Signature page to Eighth Amendment to Sixth Amended and Restated Credit Agreement and Extension Agreement CITIZENS BANK, N.A., as a Bank and an Extending Bank By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President THE HUNTINGTON NATIONAL BANK, as a Bank and an Extending Bank By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITSignature page to Eighth Amendment to Sixth Amended and Restated Credit Agreement and Extension Agreement FLAGSTAR BANK, LLCFSB, as a Lender Bank and an Extending Bank By:: /s/ XXXXX XXXXXX Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK, NATIONAL ASSOCIATION, as a Bank and an Extending Bank By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: First Senior Vice President 6 ORIX FINANCIAL SERVICES, INC.FIRST MERCHANTS BANK, as a Lender Bank and an Extending Bank By:: /s/ XXXX XXXXXXXXXX Xxxxxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxxx Xxxxxxx Xxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESto Eighth Amendment replacement Schedule 1.2 (PERCENTAGES) Banks Revolving Credit Commitment Percentage Comerica Bank (Co-Lead Arranger, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerJoint Bookrunner and Administrative Agent) $60,000,000 15.584415584% Citizens Bank, N.A. (Joint Bookrunner and Co-Lead Arranger) $55,000,000 14.285714286% KeyBank, National Association (Documentation Agent) $50,000,000 12.000000000% Bank of Montreal (Joint Bookrunner and Co-Lead Arranger) $40,000,000 10.000000000% Bank of America, N.A. $35,000,0001 9.090909091% Fifth Third Bank, National Association (Joint Bookrunner and Co-Lead Arranger) $35,000,000 9.090909091% The Huntington National Bank, Successor By Merger to TCF National Bank $60,000,0002 15.584415584% Flagstar Bank, FSB (Syndication Agent) $25,000,000 6.493506494% First Merchants Bank $25,000,000 6.493506494% TOTAL $385,000,0003 100.000000% 1 Commitment reduces to $0 on the Non-Extended Maturity Date 2 Includes $30,000,000 commitment previously held by TCF National Bank immediately prior to its merger with The Huntington National Bank. 3 Revolving Credit Aggregate Commitment reduces to $350,000,000 on the Non-Extended Maturity Date to Eighth Amendment replacement Schedule 1.2 (PERCENTAGES) Banks Revolving Credit Commitment Percentage Comerica Bank (Co-Lead Arranger, Joint Bookrunner and Administrative Agent) $60,000,000 18.461538462% Citizens Bank, N.A. (Joint Bookrunner and Co-Lead Arranger) $55,000,000 16.923076923% KeyBank, National Association (Documentation Agent) $50,000,000 15.000000000% Bank of Montreal (Joint Bookrunner and Co-Lead Arranger) $40,000,000 12.000000000% Fifth Third Bank, National Association (Joint Bookrunner and Co-Lead Arranger) $35,000,000 10.769230769% The Huntington National Bank $35,000,000 10.769230769% Flagstar Bank, FSB (Syndication Agent) $25,000,000 7.692307692% First Merchants Bank $25,000,000 7.692307692%

Appears in 1 contract

Samples: Credit Agreement and Extension Agreement (Credit Acceptance Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTXXXXXX, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. -------------------------------- Name: Xxxxxxx Xxxx X. Xxxxx Xxxxxx, Xx. Title: Chief Financial Officer CREDIT PARTIES: H&E Senior Vice President XXXXXX HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX Xxxx X. XXXXX Xxxxxx, Xx. -------------------------------- Name: Xxxxxxx Xxxx X. Xxxxxx, Xx. Title: Senior Vice President SUBSIDIARY GUARANTORS: PRINTCO., INC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT LLC By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President WEBCRAFT CHEMICALS LLC By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President ENTERON GROUP LLC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President BIG FLOWER DIGITAL LLC By: BIG FLOWER DIGITAL SERVICES (DELAWARE), INC. By: /s/ Xxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxx X. Xxxxxx, Xx. Title: Senior Vice President AGENTS: DEUTSCHE BANK TRUST COMPANY AMERICAS, as co-agent By: /s/ Xxxxx X. Xxxxxxxx -------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Managing Director XX XXXXXX CHASE BANK (formerly The Chase Manhattan Bank), as co-agent By: /s/ Xxxxxxxx X. Xxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. Vice President BANC OF AMERICA BRIDGE LLC, as co-agent By: /s/ XXXXXXX X. XXXXX S. Xxxx Xxxxxxx, III -------------------------------- Name: S. Xxxx Xxxxxxx Title: Managing Director LENDERS: DEUTSCHE BANK TRUST CORPORATION By: /s/ Xxxxx X. Xxxxxxxx -------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Managing Director XX XXXXXX XXXXX BANK (formerly The Chase Manhattan Bank) By: /s/ Xxxxxxxx X. Xxxxx -------------------------------- Name: Xxxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender Vice President BANC OF AMERICA BRIDGE LLC By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Xxxxxxxx Xxxxx -------------------------------- Name: Xxxxxxxx Xxx Xxxxx Title: Vice President PNC BANKManaging Director ARCHIMEDES FUNDING III, NATIONAL ASSOCIATION, as a Lender LTD. By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, ING Capital Advisors LLC, as a Lender Collateral Manager By:: /s/ XXXXX XXXXXX -------------------------------- Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESOAK HILL SECURITIES FUND II, INC.L.P. By: Oak Hill Securities GenPar II, as a Lender L.P., its General Partner By:: /s/ XXXX XXXXXXXXXX Oak Hill Securities MGP II, Inc., its General Partner By: -------------------------------- Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Manager

Appears in 1 contract

Samples: Vertis Inc

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. By: /s/ XXXXXXX X. XXXXX Cali Realty Corporation, its general partner _____________________________ By: ________________________________ Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Barry Lefkowitz Title: Vice President PNC BANKCENTURY PLAZA ASSOCIATES By: Cali Sub IV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President By: Cali Property Holdings II, L.P., its general partner By: Cali Sub IV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 600 PARSIPPANY ASSOCIATES, L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 RELLA REALTY ASSOCIATES, L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President VAUGHN PRINCETON ASSOCIATES X.X. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MONMOUTH/ATLANTIC REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President JUMPING BROOK REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President HORIZON CENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President COMMERCENTER REALTY ASSOCIATES L.P. By: Cali Sub VII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 400 PRINCETON ASSOCIATES L.P. By: Cali Sub V, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CAL-TREE REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MOUNT AIRY REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President FIVE SENTRY REALTY ASSOCIATES L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President 300 TICE REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President BRIDGE PLAZA REALTY ASSOCIATES L.P. By: Cali Sub IX, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI AIRPORT REALTY ASSOCIATES, L.P. By: Cali Sub VIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CROSS WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MID-WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President SO. WESTCHESTER REALTY ASSOCIATES L.P. By: Cali Sub VI, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President WHITE PLAINS REALTY ASSOCIATES L.P. By: Cali Sub XIV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President MARTINE AVENUE REALTY ASSOCIATES L.P. By: Cali Sub XIII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI STAMFORD REALTY ASSOCIATES L.P. D/B/A RM STAMFORD REALTY ASSOCIATES By: Cali Sub XII, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President CALI PENNSYLVANIA REALTY ASSOCIATES, L.P. By: Cali Sub XV, Inc., its general partner By: ________________________________ Name: Barry Lefkowitz Title: Vice President ========================================================================================================== Amount of Balance of Amount Principal Paid Principal Notation Date of Loan or Prepaid Unpaid Made By: ========================================================================================================== ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- ========================================================================================================== REVOLVING CREDIT NOTE $25,000,000 August 6, 1997 FOR VALUE RECEIVED, the undersigned CALI REALTY, L.P., a Delaware limited partnership ("CRLP"), and the undersigned Subsidiaries of CRLP (collectively, the "Borrowers"), hereby jointly and severally promise to pay to the order of KEYBANK, NATIONAL ASSOCIATION, a national banking association (the "Lender") at the Agent's Head Office (as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Senior Risk Managerdefined in the Credit Agreement defined below):

Appears in 1 contract

Samples: Revolving Credit Agreement (Cali Realty Corp /New/)

WITNESS. the due execution hereof by the respective duly authorized officers GKK CAPITAL LP By: Gramercy Capital Corp., on behalf of the undersigned itself and as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. its sole general partner By: /s/ XXXXXXX Xxxx Xxxxxx By: /s/ Xxxxx X. XXXXX Xxxxx Name: Xxxxxxx Xxxx Xxxxxx Name: Xxxxx X. Xxxxx Title: Chief Financial Executive Officer GREAT NORTHERN EQUIPMENT[SIGNATURE PAGE TO AMENDMENT AND COMPROMISE AGREEMENT] KEY BANK NATIONAL ASSOCIATION, individually and as Agent By: /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx X. Xxxx Title: Vice President [SIGNATURE PAGE TO AMENDMENT AND COMPROMISE AGREEMENT] XXXXXXX XXXXX BANK, FSB By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Vice President [SIGNATURE PAGE TO AMENDMENT AND COMPROMISE AGREEMENT] CITICORP NORTH AMERICA, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender Director [SIGNATURE PAGE TO AMENDMENT AND COMPROMISE AGREEMENT] DEUTSCHE BANK TRUST COMPANY AMERICAS By:: /s/ XXXXX XXXXXX Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Managing Director [SIGNATURE PAGE TO AMENDMENT AND COMPROMISE AGREEMENT] XXXXXX XXXXXXX SENIOR FUNDING, INC. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES[SIGNATURE PAGE TO AMENDMENT AND COMPROMISE AGREEMENT] XXXXX FARGO BANK, INC., as a Lender N.A. By:: /s/ XXXX XXXXXXXXXX Xxxxx X. Xxxxxxxxxx Name: Xxxx Xxxxx X. Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender [SIGNATURE PAGE TO AMENDMENT AND COMPROMISE AGREEMENT] ACCEPTED AND AGREED BY GUARANTORS AS FOLLOWS: GKK MADISON INVESTMENT LLC By:: /s/ XXXXXXX XXXXXXX Xxxxxx X. Xxxxx Name: Xxxxxxx Xxxxxxx Xxxxxx X. Xxxxx Title: Senior Risk ManagerChief Operating Officer GRAMERCY INVESTMENT TRUST By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Chief Operating Officer GRAMERCY INVESTMENT QRS CORP. By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Chief Operating Officer GRAMERCY INVESTMENT QRS II CORP. By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Chief Operating Officer GRAMERCY INVESTMENT QRS S1 CORP. By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Chief Operating Officer [SIGNATURE PAGE TO AMENDMENT AND COMPROMISE AGREEMENT] GKK 2 HERALD MEZZ LLC By: GKK 2 Herald Junior Mezz LLC, its member By: GKK 2 Herald Sub Junior Mezz LLC, its member By: GKK 2 Herald Manager LLC, its manager By: GKK Capital LP, its sole member By: Gramercy Capital Corp., its general partner By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Chief Executive Officer GKK 292 MADISON MEZZ LLC By: GKK 292 Madison Junior Mezz LLC, its member By: GKK 292 Madison Manager LLC, its manager By: GKK Capital LP, its sole member By: Gramercy Capital Corp., its general partner By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Chief Executive Officer [SIGNATURE PAGE TO AMENDMENT AND COMPROMISE AGREEMENT] GKK 885 THIRD MEZZ LLC By: GKK 885 Third Junior Mezz LLC, its member By: GKK 885 Third Manager LLC, its manager By: GKK Capital LP, its sole member By: Gramercy Capital Corp., its general partner By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Chief Executive Officer

Appears in 1 contract

Samples: Amendment and Compromise Agreement (Gramercy Capital Corp)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as a document under seal, as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICESBANK ONE, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENT, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGS, L.L.C. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer GNE INVESTMENTS, INC. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORP. By: /s/ XXXXXXX X. XXXXX Name: Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATIONNA, as Agent and a Lender Bank ("the Agent Bank") /s/ Joseph Brenner ----------------------------------------------- By:: /s/ J. Joseph Brenner, Senior Vice President XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxxXXX, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., NA as a Lender Bank (a "Bank") /s/ Joseph Brenner ----------------------------------------------- By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATIONJoseph Brenner, Senior Vice President GUGGENHEIM INVESTMENT MANAGEMENT, LLC (as a Lender Class B Loan Agent) /s/ Todd Boehly ----------------------------------------- By:: /s/ Todd Boehly, Manager UPPER XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANKXAPITAL COMPANY, NATIONAL ASSOCIATION, LLC (as a Lender Class B Lender) /s/ Todd Boehly ----------------------------------------- By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDITTodd Boehly, LLC, as a Lender By:: /s/ XXXXX XXXXXX Name: Xxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICESManager NORTH ATLANTIC TRADING COMPANY, INC., as the Borrower (as a Lender Class B Loan Agent) /s/ David Brunson ------------------------------------------ By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICESDavid Brunson NATIONAL TOBAXXX XXXXXXX, L.P., as a Lender an Existing Subsidiary By NATIONAL TOBACCO FINANCE CORPORATION, as its general partner /s/ David Brunson ------------------------------------------ By:: David Brunson NORTH ATLANTIC XXXXXXXXX XXXPANY, INC., as an Existing Subsidiary /s/ David Brunson ------------------------------------------ By: David Brunson NATIONAL TOBAXXX XXXXXXX XXXXXXX NameXORPORATION, as an Existing Subsidiary /s/ David Brunson ------------------------------------------ By: Xxxxxxx Xxxxxxx Title: Senior Risk ManagerDavid Brunson

Appears in 1 contract

Samples: Subordination Agreement (North Atlantic Trading Co Inc)

WITNESS. the due execution hereof by the respective duly authorized officers of the undersigned as of the date first written above. BORROWERS: H&E EQUIPMENT SERVICES, L.L.C. DIRECTV HOLDINGS LLC By: /s/ XXXXXXX X. XXXXX J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer GREAT NORTHERN EQUIPMENTSenior Vice President and Treasurer DIRECTV FINANCING CO., INC. By: /s/ XXXXXXX X. XXXXX J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer CREDIT PARTIES: H&E HOLDINGSSenior Vice President and Treasurer DIRECTV, L.L.C. INC., as Guarantor By: /s/ XXXXXXX X. XXXXX J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx X. Xxxxx Xxxxxx Title: Chief Financial Officer GNE INVESTMENTSSenior Vice President and Treasurer DIRECTV CUSTOMER SERVICES, INC., as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer DIRECTV MERCHANDISING, INC., as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer DIRECTV ENTERPRISES, LLC, as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer DIRECTV OPERATIONS, LLC, as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasure LABC PRODUCTIONS, LLC, as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer DIRECTV HOME SERVICES, LLC, as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer DIRECTV PROGRAMMING HOLDINGS I, INC., as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer DIRECTV PROGRAMMING HOLDINGS II, INC., as Guarantor By: /s/ J. Xxxxxxx Xxxxxx Name: J. Xxxxxxx Xxxxxx Title: Senior Vice President and Treasurer The foregoing Agreement is hereby confirmed and accepted by the Initial Purchasers as of the date first above written. BARCLAYS CAPITAL INC. By: /s/ XXXXXXX X. XXXXX Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx X. Xxxxx Title: Chief Financial Officer H&E FINANCE CORPDirector CITIGROUP GLOBAL MARKETS INC. By: /s/ XXXXXXX X. XXXXX Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Managing Director X.X. XXXXXX SECURITIES INC. By: /s/ Xxxxxxx X. Xxxxx Title: Chief Financial Officer 5 AGENT AND LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and a Lender By:: /s/ J. XXXX XXXXXXXXX Name: J. Xxxx XxXxxxxxx, VP Title: Duly Authorized Signatory BANK OF AMERICA, N.A., as a Lender By:: /s/ XXXXXXX XXXX Name: Xxxxxxx Xxxx Title: VP FLEET CAPITAL CORPORATION, as a Lender By:: /s/ XXXXXXXX XXX Name: Xxxxxxxx Xxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By:: /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President LASALLE BUSINESS CREDIT, LLC, as a Lender Executive Director UBS SECURITIES LLC By:: /s/ XXXXX XXXXXX Xxxxxxx Xxxxxx Name: Xxxxx Xxxxxxx Xxxxxx Title: First Vice President 6 ORIX FINANCIAL SERVICES, INC., as a Lender Managing Director By:: /s/ XXXX XXXXXXXXXX Name: Xxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC VENDOR FINANCIAL SERVICES, as a Lender By:: /s/ XXXXXXX XXXXXXX Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxxx Xxxxxx Title: Senior Risk ManagerAssociate Director For themselves and the other several Initial Purchasers.

Appears in 1 contract

Samples: Registration Rights Agreement (Directv Holdings LLC)

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