Xxxxx, Xx. Maxxxx X. Xxxxx, Xx. Vice President Gables Realty Limited Partnership 2800 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Maxxxx X. Xxxxx, Xx. Telecopier number: 770-000-0000 Confirmation number: 770-000-0000 WACHOVIA BANK, N.A., as Agent and as a Bank Commitment: $30,620,179.801 By: /s/ Maxx X. Xxxxxx ------------------------------ Title: Vice President ------------------------------ Commitment Percentage: Lending Office 66.8268%1 Wachovia Bank, N.A. 190 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000-0000 Attention: Real Estate Finance Division Telecopier number: 400-000-0000 Confirmation number: 400-000-0000 GUARANTY FEDERAL BANK, F.S.B. Commitment: $10,000,0001 By: /s/ Lixx X. Xxxxxxx --------------------------- Title: Vice President --------------------------- Commitment Lending Office Percentage: Guaranty Federal Bank, F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxx, Texas 75225 Attention: Roxxx Xxxxx Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 AMSOUTH BANK Commitment: $5,200,000 By: /s/ Arxxxx X. Xxxxxxx, XX ------------------------------- Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Xxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier number: 200-000-0000 Confirmation number: 200-000-0000 TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY (this "Guaranty") is made as of October 1, 1997, by GABLES GP, INC., a Texas corporation, GABLES RESIDENTIAL TRUST, a Maryland Trust and GABLES-TENNESSEE PROPERTIES, a Tennessee general partnership (each a "Guarantor", and collectively, the "Guarantors", which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 of the Reimbursement Agreement referred to below) in favor of the Agent, for the ratable benefit of the Banks, under the Reimbursement Agreement referred to below;
Appears in 2 contracts
Samples: Reimbursement Agreement (Gables Realty Limited Partnership), Reimbursement Agreement (Gables Residential Trust)
Xxxxx, Xx. Maxxxx X. Xxxxx, Xx. Vice President Gables Realty Limited Partnership 2800 0000 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Maxxxx Xxxxxx X. Xxxxx, Xx. Telecopier number: 770000-000-0000 Confirmation number: 770000-000-0000 WACHOVIA BANK, N.A., as Agent and as a Bank Commitment: $30,620,179.801 57,500,000 By: /s/ Maxx Xxxx X. Xxxxxx ------------------------------ -------------------------- Title: Vice President ------------------------------ ----------------------- Commitment Percentage: 32.85% Lending Office 66.8268%1 Wachovia Bank, N.A. 190 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000-0000 Attention: Real Estate Finance Division Telecopier number: 400000-000-0000 Confirmation number: 400000-000-0000 FIRST UNION NATIONAL BANK Commitment: $57,500,000 By: /s/ Xxxxx X. Xxxxxx -------------------------------- Xxxxx X. Xxxxxx -------------------------------- Senior Vice President -------------------------------- Commitment Lending Office Percentage: First Union National Bank 32.86% First Union Plaza 000 Xxxxxxxxx Xxxxxx, X.X., Xxxxx 000 Xxxxxxx, Xxxxxxx 00000 Attention: Xxxxx Xxxxxx Telecopier number: 000-000-0000 Confirmation number: 000-000-0000 with a copy of all notices to: First Union National Bank Construction Loan Administration Xxxx 000 X. Xxxxx de Xxxx Avenue, 1st Floor Decatur, Georgia 30030 Attention: Xxxxxx Xxxxx Telecopier number: 000-000-0000 Confirmation number: 000-000-0000 GUARANTY FEDERAL BANK, F.S.B. Commitment: $10,000,0001 20,000,000 By: /s/ Lixx Xxxx X. Xxxxxxx --------------------------- ----------------------------------- Title: Vice President --------------------------- President/ Division Manager ----------------------------------- Commitment Lending Office Percentage: Guaranty Federal Bank, F.S.B. 21.8245%1 8300 11.43% 0000 Xxxxxxx XxxxxxDallas, Texas 75225 Attention: Roxxx Xxxxx Xxxxx Telecopier number: 210000-000-0000 Confirmation number: 210000-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 0000 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210000-000-0000 Confirmation number: 210000-000-0000 AMSOUTH BANK OF ALABAMA Commitment: $5,200,000 20,000,000 By: /s/ Arxxxx Xxxxxx X. Xxxxxxx, XX ------------------------------- --------------------------- Title: Vice President ------------------------------- --------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487of Alabama 11.43% 1900 0000 0xx Xxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Arxxxx Xxxxxx Xxxxxxx Telecopier number: 200000-000-0000 Confirmation number: 200000-000-0000 COMMERZBANK AG, ATLANTA AGENCY Commitment: $20,000,000 By: /s/ Xxxxx Xxxxxx ------------------------------- Title: Xxxxx Xxxxxx - Vice President ------------------------------- Commitment Percentage: By: /s/ Xxxx Xxxxxxxx ------------------------------- 11.43% Title: Xxxx Xxxxxxxx - Asst. Vice President Lending Office Commerzbank AG, Atlanta Agency 0000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000 Attention: Xxxx Xxxxxxx Telecopier number: 000-000-0000 Confirmation number: 000-000-0000 TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY 175,000,000 CONSENT AND REAFFIRMATION OF GUARANTORS Each of the undersigned (this i) acknowledges receipt of the foregoing Amended and Restated Credit Agreement (the "GuarantyReplacement Agreement"), (ii) is made consents to the execution and delivery of the Replacement Agreement by the parties thereto and (iii) reaffirms all of its obligations and covenants under the Guaranty Agreement dated as of October 1March 28, 1996 executed by it, and agrees that none of such obligations and covenants shall be affected by the execution and delivery of the Replacement Agreement. In addition, (a) the General Partner certifies that it is authorized to execute the Replacement Agreement on behalf of the Borrower and to bind the Borrower thereby, that it is authorized to execute this Consent and Reaffirmation of Guarantors on behalf of Gables-Tennessee Properties and to bind Gables-Tennessee Properties hereby, that since March 28, 1996, there has been no amendment to the Borrower's Certificate of Limited Partnership, the Borrower's Partnership Agreement, the General Partner's Certificate of Incorporation or the General Partner's Bylaws, and that each of such documents, as in effect on March 28, 1996, continues in full force and effect as of the date hereof and that since March 28, 1996, there has been no amendment to its Partnership Agreement and that its Partnership Agreement, as in effect on March 28, 1996 continues in full force and effect as of the date hereof, except that the Partnership Agreement was amended on July 24, 1997, to create preferred units in response to an issuance of preferred shares, and to make other changes relating thereto; and (b) GBP hereby certifies that since March 29, 1996, there has been no amendment to its Declaration of Trust or its Bylaws, except as indicated in the Secretary's Certificate to the Agent, and that each of such documents, as in effect on March 28, 1996, and as amended as indicated in such Secretary's Certificate, continues in full force and effect as of the date hereof. This Consent and Reaffirmation may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which counterparts, taken together, shall constitute but one and the same instrument. GABLES GP, INC., a Texas corporation, GABLES RESIDENTIAL TRUST, a Maryland Trust and GABLES-TENNESSEE PROPERTIES, a Tennessee general partnership (each a "Guarantor", and collectively, the "Guarantors", which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 of the Reimbursement Agreement referred to below) in favor of the Agent, for the ratable benefit of the Banks, under the Reimbursement Agreement referred to below;
Appears in 2 contracts
Samples: Credit Agreement (Gables Realty Limited Partnership), Credit Agreement (Gables Residential Trust)
Xxxxx, Xx. Maxxxx Name: Xxxxxxxx X. X. Xxxxx, Xx. Vice President Gables Realty Limited Partnership 2800 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 AttentionTitle: Maxxxx X. Xxxxx, Xx. Telecopier numberManaging Director SENIOR DEBT PORTFOLIO By: 770-000-0000 Confirmation number: 770-000-0000 WACHOVIA BANK, N.A.Boston Management and Research, as Agent and as a Bank Commitment: $30,620,179.801 Investment Advisor By: /s/ Maxx Xxxxx X. Xxxxxx ------------------------------ Page --------------------------------------------- Name: Xxxxx H, Page Title: Vice President ------------------------------ Commitment PercentageSEQUILS IV, LTD. By: Lending Office 66.8268%1 Wachovia Bank--------------------------------------------- Name: Title: SEQUILS-CENTURION V, N.A. 190 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000-0000 AttentionLTD. By: Real Estate Finance Division Telecopier number: 400-000-0000 Confirmation number: 400-000-0000 GUARANTY FEDERAL BANK, F.S.B. Commitment: $10,000,0001 American Express Asset Management Group Inc. as Collateral Manager By: /s/ Lixx Xxxxxxx X. Xxxxxxx --------------------------- --------------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Managing Director SEQUILS-CUMBERLAND I, LTD. By: /s/ Xxxx Xxxxxx --------------------------------------------- Name: Xxxx Xxxxxx Title: Senior Vice President SEQUILS-MAGNUM, LTD. (#1280) By: Pacific Investment Management Company LLC, as its Investment Advisor By: /s/ Xxxxx X. Xxxxxxxxxx --------------------------------------------- Name: Xxxxx X. Xxxxxxxxxx Title: Executive Vice President SIERRA CLO I LTD. By: /s/ Xxxx X. Xxxxxxxxx --------------------------------------------- Name: Xxxx X. Xxxxxxxxx Title: Chief Operating Officer Centre Pacific LLC, Manager SPS HIGH YIELD LOAN TRADING By: --------------------------------------------- Name: Title: SRF 2000 LLC By: --------------------------------------------- Name: Title: XXXXXXXXX ARBITRAGE CDO, LTD. By: Xxxxxxxxx Capital Partners LLC as its Collateral Manager By: /s/ Xxxxxxxxxxx X. Xxxxx --------------------------------------------- Name: Xxxxxxxxxxx X. Xxxxx Title: Partner XXXXX XXX FLOATING RATE LLC By: --------------------------------------------- Name: Title: SUFFIELD CLO, LIMITED By: Xxxxx X. Xxxxxx & Company Inc. as Collateral Manager By: /s/ Xxxx X. Law --------------------------------------------- Name: Xxxx X. Law Title: Managing Director SUNTRUST BANK By: --------------------------------------------- Name: Title: SWAPS CSLT By: --------------------------------------------- Name: Title: THOROUGHBRED LIMITED PARTNERSHIP I By: --------------------------------------------- Name: Title: TORONTO DOMINION (NEW YORK), INC. By: /s/ Xxxx Xxxxxx --------------------------------------------- Name: Xxxx Xxxxxx Title: Vice President --------------------------- Commitment Lending Office Percentage: Guaranty Federal Bank, F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxx, Texas 75225 Attention: Roxxx Xxxxx Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 AMSOUTH BANK Commitment: $5,200,000 THE TRAVELERS INSURANCE COMPANY By: /s/ Arxxxx X. Xxxxxxx, XX ------------------------------- Xxxxx Xxxxxxxx --------------------------------------------- Name: Xxxxx Xxxxxxxx Title: Investment Officer XXXXX CLO LTD. 2000-1 By: /s/ Xxxxxx Xxxxx --------------------------------------------- Name: Xxxxxx Xxxxx Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Xxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier number: 200-000-0000 Confirmation number: 200-000-0000 TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY (this "Guaranty") is made as of October 1, 1997, by GABLES GPTYLER TRADING, INC.. By: /s/ Don C. Day --------------------------------------------- Name: Don C. Day Title: Vice President UBS AG By: --------------------------------------------- Name: Title: XXX XXXXXX CLO II, a Texas corporationLIMITED By: Xxx Xxxxxx Investment Advisory Corp, GABLES RESIDENTIAL TRUSTas Collateral Manager By: /s/ Xxxxxx X. Xxxxxx --------------------------------------------- Name: Xxxxxx X. Xxxxxx Title: Executive Director XXX XXXXXX PRIME RATE INCOME TRUST By: Xxx Xxxxxx Investment Advisory Corp By: /s/ Xxxxxx X. Xxxxxx --------------------------------------------- Name: Xxxxxx X. Xxxxxx Title: Executive Director XXX XXXXXX SENIOR FLOATING RATE FUND By: Xxx Xxxxxx Investment Advisory Corp By: /s/ Xxxxxx X. Xxxxxx --------------------------------------------- Name: Xxxxxx X. Xxxxxx Title: Executive Director XXX XXXXXX SENIOR INCOME TRUST By: Xxx Xxxxxx Investment Advisory Corp By: /s/ Xxxxxx X. Xxxxxx --------------------------------------------- Name: Xxxxxx X. Xxxxxx Title: Executive Director VARIABLE INSURANCE PRODUCTS FUND II: ASSET MANAGEMENT GROWTH PORTFOLIO By: --------------------------------------------- Name: Title: WINDSOR LOAN FUNDING, a Maryland Trust and GABLES-TENNESSEE PROPERTIES, a Tennessee general partnership (each a "Guarantor", and collectively, the "Guarantors", which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 of the Reimbursement Agreement referred to below) in favor of the LIMITED By: --------------------------------------------- Name: Title: WINGED FOOT FUNDING TRUST By: /s/ Xxxxx X. Xxxxxxx --------------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Authorized Agent, for the ratable benefit of the Banks, under the Reimbursement Agreement referred to below;
Appears in 1 contract
Samples: Scotts Company
Xxxxx, Xx. Maxxxx Title: Chief Financial Officer ----------------------------------- GUARANTORS: BRADXXX XXXANCING PARTNERSHIP By: BRADXXX XXXANCING CORP., its General Partner By:/s/ Thomxx X. X'Xrcy -------------------------------------- Title: President ----------------------------------- BRADXXX XXXL ESTATE, INC. By:/s/ Irvixx X. Xxxxx, Xx. Vice President Gables Realty Limited Partnership 2800 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention----------------------------------------------- Its:Chief Financial Officer ---------------------------------------------- -106- 108 LENDERS: Maxxxx X. Xxxxx, Xx. Telecopier numberTHE FIRST NATIONAL BANK OF CHICAGO By: 770-000-0000 Confirmation number----------------------------------------------- Title: 770-000-0000 WACHOVIA BANK, N.A., as Agent and as a Bank -------------------------------------------- Commitment: $30,620,179.801 By27,000,000 Percentage of Aggregate Commitment: /s/ Maxx X. Xxxxxx ------------------------------ Title13.5% Address for Notices: Vice President ------------------------------ Commitment Percentage: Lending Office 66.8268%1 Wachovia Bank, N.A. 190 Xxxxxxxxx Xxxxxx, X.X. One Xxxxx Xxxxxxxx Xxxxx Xxxxxxx, Xxxxxxx 00000-0000 Xxxxxxxx 00000 Attention: Real Estate Finance Division Telecopier numberTelephone: 400-000312/732-0000 Confirmation numberTelecopy: 400312/732-000-0000 GUARANTY FEDERAL BANK1117 BANKBOSTON, F.S.B. N.A. By: ----------------------------------------------- Title: -------------------------------------------- Commitment: $10,000,0001 27,000,000 Percentage of Aggregate Commitment: 13.5% Address for Notices: 100 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Howaxx X. Xxxxxxxxx Telephone: 617/434-0000 Telecopy: 617/434-0382 -107- 109 XXXX XX XXXXXXX XXXIONAL TRUST & SAVINGS ASSOCIATION By: /s/ Lixx X. Xxxxxxx --------------------------- ----------------------------------------------- Title: Vice President --------------------------- Commitment Lending Office Percentage-------------------------------------------- Commitment: Guaranty Federal Bank$27,000,000 Percentage of Aggregate Commitment: 13.5% Address for Notices: 231 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxxxx 00000-0000 Attention: Richxxx X. Xxxx, Xx. Telephone: 312/828-0000 Telecopy: 312/974-4970 FLEET NATIONAL BANK By: ----------------------------------------------- Title: -------------------------------------------- Commitment: $27,000,000 Percentage of Aggregate Commitment: 13.5% Address for Notices: 75 Sxxxx Xxxxxx XX: XABOF11C Bostxx, Xxxxxxxxxxxxx 00000 Attention: Thomxx Xxxxxx Telephone: 617/346-0000 Telecopy: 617/346-3220 -108- 110 U.S. BANK NATIONAL ASSOCIATION, F/K/A AND D/B/A FIRST BANK NATIONAL ASSOCIATION By: ---------------------------------------------- Title: ------------------------------------------- Commitment: $20,000,000 Percentage of Aggregate Commitment: 10.0% Address for Notices: 601 Xxxxxx Xxxxxx Xxxth, MPFP 0802 Xxxxxxxxxxx, Xxxxxxxxx 00000-0000 Attention: Kathxxxx X. Xxxxxx Telephone: 612/973-0000 Telecopy: 612/973-0830 FIRST UNION NATIONAL BANK By: ---------------------------------------------- Title: ------------------------------------------- Commitment: $18,000,000 Percentage of Aggregate Commitment: 9.0% Address for Notices: One Xxxxx Xxxxx Xxxxxx, Texas 75225 XX-0 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000 Attention: Roxxx Xxxxx Telecopier numberJohn X. Xxxxxxxx Telephone: 210-000704/383-0000 Confirmation numberTelecopy: 210704/383-000-0000 with a copy 6205 KEYBANK NATIONAL ASSOCIATION By: ---------------------------------------------- Title: ------------------------------------------- Commitment: $18,000,000 Percentage of all notices toAggregate Commitment: Guaranty Federal Bank, F.S.B. 8300 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention9.0% Address for Notices: Commercial Real Estate Lending Division Telecopier number190 Xxxxx XxXxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Attention: 210-000Davix X. Xxxxxxxxx Telephone: 312/251-0000 Confirmation numberTelecopy: 210312/251-000-0000 AMSOUTH 0687 LASALLE NATIONAL BANK By: ---------------------------------------------- Title: ------------------------------------------- Commitment: $5,200,000 By18,000,000 Percentage of Aggregate Commitment: /s/ Arxxxx X. 9.0% Address for Notices: 135 Xxxxx XxXxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX ------------------------------- Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Xxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxxx, Xxxxxxx Xxxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier numberJohn Xxxx Telephone: 200-000312/904-0000 Confirmation numberTelecopy: 200312/904-0006467 112 MELLON BANK, N.A. By: ---------------------------------------------- Title: ------------------------------------------- Commitment: $18,000,000 Percentage of Aggregate Commitment: 9.0% Address for Notices: One Xxxxxx Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Janix Xxxxx Telephone: 412/234-0000 TOTAL COMMITMENTSTelecopy: $45,820,180 EXHIBIT 412/234-8657 ADMINISTRATIVE AGENT: THE FIRST NATIONAL BANK OF CHICAGO By: ---------------------------------------------- Title: ------------------------------------------- Address for Notices: One Xxxxx Xxxxxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Real Estate Finance Division Telephone: 312/732-0000 Telecopy: 312/732-1117 DOCUMENTATION AGENT: BANKBOSTON, N.A. By: ---------------------------------------------- Title: ------------------------------------------- Address for Notices: 100 Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Howaxx X. Xxxxxxxxx Telephone: 617/434-0000 Telecopy: 617/434-0382 -111- 113 EXHIBITS -------- A - Percentages B-1 - Form of Note B-2 - Form of Competitive Bid Note C-1 - Form of Competitive Bid Quote Request C-2 - Invitation for Competitive Bid Quotes C-3 - Competitive Bid Quote D - Form of Guaranty E - Opinion of Counsel F - Wiring Instructions G - Form of Compliance Certificate H - Scope of Work for Environmental Investigations I - Form of Assignment Agreement J GUARANTY THIS GUARANTY (this "Guaranty") is made as - Form of October 1, 1997, by GABLES GP, INC., a Texas corporation, GABLES RESIDENTIAL TRUST, a Maryland Trust and GABLES-TENNESSEE PROPERTIES, a Tennessee general partnership (each a "Guarantor", and collectively, the "Guarantors", which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 of the Reimbursement Designation Agreement referred to below) in favor of the Agent, for the ratable benefit of the Banks, under the Reimbursement Agreement referred to below;SCHEDULES ---------
Appears in 1 contract
Samples: Revolving Credit Agreement (Bradley Real Estate Inc)
Xxxxx, Xx. Maxxxx Xxxxxx X. Xxxxx, Xx., Chief Financial Officer GABLES RESIDENTIAL TRUST By: /s/ Xxxxxx X. Xxxxx, Xx. Vice President Gables Realty Limited Partnership 2800 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx-------------------------------- Xxxxxx X. Xxxxx, Xxxxxxx 00000 AttentionXx., Chief Financial Officer Confirmed as of the date first above mentioned: Maxxxx XXXXXX BROTHERS, INC. CHASE SECURITIES INC. FIRST UNION SECURITIES, INC. XXXX XXXXX XXXX XXXXXX, INCORPORATED PNC CAPITAL MARKETS, INC. WACHOVIA SECURITIES, INC. By: XXXXXX BROTHERS INC. By: /s/ Xxxxxxxxx X. Xxxxx, Xx. Telecopier number------------------------------------------------- Xxxxxxxxx X. Xxxxx, Xx. Managing Director SCHEDULE 1 UNDERWRITING COMMITMENTS AGGREGATE PRINCIPAL UNDERWRITER AMOUNT OF SECURITIES TO BE PURCHASED --------------------------------------------------------------------------- ---------------------------- Xxxxxx Brothers Inc..................................................... $ 115,000,000 Chase Securities Inc.................................................... 11,666,668 First Union Securities, Inc............................................. 5,833,333 Xxxx Xxxxx Xxxx Xxxxxx, Incorporated.................................... 5,833,333 PNC Capital Markets, Inc................................................ 5,833,333 Wachovia Securities, Inc................................................ 5,833,333 --------------------------------------------------------------------------- ---------------------------- Total.............................................................. $ 150,000,000 ============================ SCHEDULE 2 DESCRIPTION OF SECURITIES AND PRICING INFORMATION TITLE OF SECURITIES: 770-000-0000 Confirmation number: 770-000-0000 WACHOVIA BANK, N.A., as Agent and as a Bank Commitment7.25% Senior Notes due 2006 AGGREGATE PRINCIPAL AMOUNT: $30,620,179.801 By150,000,000 MATURITY DATE: /s/ Maxx X. Xxxxxx ------------------------------ TitleFebruary 15, 2006 INTEREST RATE: Vice President ------------------------------ Commitment Percentage7.25 % per annum from February 22, 2001 COUPON PAYMENT DATES: Lending Office 66.8268%1 Wachovia BankAugust 15 and February 15 (commencing August 15, N.A. 190 Xxxxxxxxx Xxxxxx2001) PRICE TO PUBLIC: 99.83% plus accrued interest (if any) from February 22, X.X. Xxxxxxx2001 to the Delivery Date UNDERWRITING DISCOUNT: 0.60% NET PRICE TO OPERATING PARTNERSHIP: 99.23 plus accrued interest (if any) from February 22, Xxxxxxx 00000-0000 Attention: Real Estate Finance Division Telecopier number: 400-000-0000 Confirmation number: 400-000-0000 GUARANTY FEDERAL BANK2001 to the Delivery Date ACCRUED INTEREST FROM FEBRUARY 22, F.S.B. Commitment2001 TO THE SCHEDULED DELIVERY DATE: $10,000,0001 By: /s/ Lixx X. Xxxxxxx --------------------------- Title: Vice President --------------------------- Commitment Lending Office Percentage: Guaranty Federal Bank, F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxx, Texas 75225 Attention: Roxxx Xxxxx Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 AMSOUTH BANK Commitment0 XXXXX PROCEEDS TO BE PAID TO THE OPERATING PARTNERSHIP: $5,200,000 By148,845,000 DELIVERY DATE AND TIME: /s/ Arxxxx X. XxxxxxxThursday, XX ------------------------------- Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Xxxxxx Xxxxx 0xx Xxxxx XxxxxxxxxxFebruary 22, Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier number: 2002001, approximately 10:00 a.m. (New York City time) SCHEDULE 3 SUBSIDIARIES* Gables Realty Limited Partnership, a Delaware limited partnership Gables-000-0000 Confirmation number: 200-000-0000 TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY (this "Guaranty") is made as of October 1Tennessee Properties, 1997LLC, by GABLES a Tennessee limited liability company Gables GP, INC.Inc., a Texas corporationcorporation Gables East Construction, GABLES RESIDENTIAL TRUSTInc., a Maryland Trust and GABLES-TENNESSEE PROPERTIESGeorgia corporation GBP Services, Inc., a Tennessee Florida corporation Gables Central Construction, Inc., a Texas corporation Gables Residential Services, Inc., a Texas corporation Pin Oak Green, a Texas general partnership Pin Oak Park Apartments, a Texas general partnership Candlewood Gen Par, Inc., a Georgia corporation Candlewood-Indian Creek Limited Partnership, a Georgia limited partnership GRT Villas Gen Par, Inc. (each F.K.A. Candle Creek, Inc.), a "Guarantor"Georgia corporation GRT Villas Limited Partnership, and collectivelya Texas limited partnership Boca Place Associates, Ltd., a Florida limited partnership Boynton Beach I Limited Partnership, a Florida limited partnership CM Bay Associates, a Florida general partnership Hampton Lakes Associates, a Florida general partnership Hampton Lakes II Associates, a Florida general partnership Hampton Place Joint Venture, a Florida general partnership Kings Colony Associates, Ltd., a Florida limited partnership Xxxxxx I Limited Partnership, a Florida limited partnership San Xxxxxxx Joint Venture, a Florida general partnership San Remo Limited Partnership, a Florida limited partnership TCRDAD Vinings at Boynton Beach II Limited Partnership, a Florida limited partnership TCRDAD Wellington Limited Partnership, a Florida limited partnership Town Colony Associates, a Florida general partnership Town Colony II Associates, a Florida general partnership Gables Lions Head Limited Partnership, a Texas limited partnership Gables Rivercrest II Limited Partnership, a Texas limited partnership Vinings Realty Partners L.L.C., a Florida limited liability company * EXCLUDES THE FOLLOWING ENTITIES: - Gables Residential Apartment Portfolio JV LLC (in which the "Guarantors"Operating Partnership has a 20% Class B Membership Interest) - Metropolitan Apartments Joint Venture (in which the Operating Partnership has a 25% general partner interest) - Arbors of Harbor Town Joint Venture (Gables-Tennessee Properties, LLC has a 50% general partner interest in Harbor Town Partners, which terms shall include any subsidiary has a 50% general partner interest in Arbors of Gables Realty Limited Harbor Town Joint Venture) - CMS Tennessee Multifamily Joint Venture, LP (in which the Operating Partnership which becomes has a Guarantor pursuant to Section 15 hereof 1% general partner interest and Section 6.23 a 8% limited partner interest) EXHIBIT A INFORMATION IN REGISTRATION STATEMENT AND PROSPECTUS FURNISHED BY THE UNDERWRITERS The following information appearing in the Prospectus has been furnished by the Underwriters expressly for use in the preparation of the Reimbursement Agreement referred to below) in favor of the Agent, for the ratable benefit of the Banks, under the Reimbursement Agreement referred to below;Prospectus:
Appears in 1 contract
Samples: Underwriting Agreement (Gables Realty Limited Partnership)
Xxxxx, Xx. Maxxxx and Xxxxxxx Xxxxx each severally waives the benefit of any statute of limitations that might otherwise bar the recovery of any amount due IBM Credit from any one of them in connection with this subparagraph (j). Nothing in this Letter or any of the other negotiations or actions undertaken pursuant to this Letter, shall constitute a waiver or modification of any of IBM Credit's rights and remedies against Pulsar or Xxxxxxx X. Xxxxx, Xx., and Xxxxxxx Xxxxx agree that the terms of the Financing Agreement, the Forbearance Agreement, the Letter Agreement, the letter agreement dated February 2, 1999 among IBM Credit, Pulsar, Xxxxxxx X. Xxxxx, Xx. Vice President Gables Realty Limited Partnership 2800 and Xxxxxxx Xxxxx, and any guaranty in connection therewith continue in full force and effect and will be strictly adhered to on and after the date hereof except as expressly set forth in this Letter. Xxxxxxx X. Xxxxx and Xxxxxxx Xxxxx Xxxx restate and reaffirm the validity and legality of each Guaranty. Each party to this letter agreement agrees and acknowledges that such party is entering into this Letter agreement freely and voluntarily with the advice of legal counsel of such party's own choosing. Pulsar Data Systems, Inc. -4- March 8, 1999 Capitalized terms used herein but not defined herein will have the meanings set forth in the Financing Agreement. Sincerely, /s/ X. X. Xxxxx 0000 Xxxxxxx, X. X. Xxxxx Account Executive ACKNOWLEDGED and AGREED to: By: ----------------------------------------------------------- Name: Xxxxxxx 00000 Attention: Maxxxx X. Xxxxx, Xx. Telecopier numberas Guarantor and as President and CEO of Pulsar Data Systems, Inc. Date: 770____________________________________ By: ----------------------------------------------------------- Name: Xxxxxxx Xxxxx, as Guarantor of Pulsar Data Systems, Inc. Date: ____________________________________ PULSAR OVER 120 REPORT AS OF 2/24/98 COLLECTIBLE VERSUS [SIC] NON-COLLECTIBLE ----------------------------------------------------------------------------------------------------------------------- CUSTOMER CUSTOMER INVOICE INVOICE INVOICE EXPECTED CUSTOMER CONTACT NAME NAME NUMBER NUMBER DATE AMOUNT PAY DATE AND PHONE NUMBER ----------------------------------------------------------------------------------------------------------------------- UNIVERSITY OF DC 72UDC008 11036628 22-Sep-98 $ 185.77 15-Mar-99 Xxxxx Xxxx 000-000-0000 Confirmation number: 770----------------------------------------------------------------------------------------------------------------------- US BANKRUPTCY COURT 57USBC12 11038780 24-Sep-98 $ 4,576.56 00-Xxx-00 Xxx Xxxx 000-000-0000 WACHOVIA BANK----------------------------------------------------------------------------------------------------------------------- AZIMUTH, N.A., as Agent and as a Bank Commitment: $30,620,179.801 By: /s/ Maxx X. Xxxxxx ------------------------------ Title: Vice President ------------------------------ Commitment Percentage: Lending Office 66.8268%1 Wachovia Bank, N.A. 190 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, INC. 67AZ1201 11037409 15-Oct-98 $ 4.912.74 MID 3/99 Xxxx Xxxxxxx 00000304-0000 Attention: Real Estate Finance Division Telecopier number: 400292-3700 ----------------------------------------------------------------------------------------------------------------------- BOEING XXXXX.XXXXXXX 53BOEING ALL ALL DATES $ 28,198.90 05-Mar-99 Xxxxx Xxxxx 000-000-0000 Confirmation number: 400INVOICES ----------------------------------------------------------------------------------------------------------------------- US POSTAL SERVICE 46USPS68 1103684 22-Oct-98 $ 39,840.00 - 4-Mar-99 Xxxx Xxxxxxxx 000-000-0000 GUARANTY FEDERAL BANK, F.S.B. Commitment: $10,000,0001 By: /s/ Lixx X. ----------- ----------------------------------------------------------------------------------------------------------------------- HOUSTON ASYLUM 46HA0267 11037739 27-Oct-98 $ 58,434.00 05-Mar-99 Xxxxxxx --------------------------- Title: Vice President --------------------------- Commitment Lending Office Percentage: Guaranty Federal Bank, F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxx, Texas 75225 Attention: Roxxx Xxxxx Telecopier number: 210Xxxx 000-000-0000 Confirmation number: 210OFFICE ----------- ----------------------------------------------------------------------------------------------------------------------- XXX 00XXX000 11036829 21-Sep-98 $ 8,218.02 01-Mar-99 Xxxxx Samprey 000-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 Xxxxxxx ----------------------------------------------------------------------------------------------------------------------- FDIC 46FDIC00 11037676 23-Oct-98 $109,465.86 26-Feb-99 Xxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210000-000-0000 Confirmation number: 210----------- ----------------------------------------------------------------------------------------------------------------------- DEPT OF EDUCATION 46DOE202 11038922 29-Sep-98 22,570.08 05-Mar-99 Xxxx Xxxxxxxx 000-000-0000 AMSOUTH BANK Commitment: $5,200,000 By: /s/ Arxxxx X. Xxxxxxx, XX ------------------------------- Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Xxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier number: 200----------------------------------------------------------------------------------------------------------------------- DEPT. OF EDUCATION 46DOE202 11037523 20-Oct-98 $ 313.32 05-Mar-99 Xxxx Xxxxxxxx 000-000-0000 Confirmation number: 200----------------------------------------------------------------------------------------------------------------------- DFAS XXXXXX, XX 00XXX0000 11037474 19-ct-98 $ 4,849.00 25-Feb-98 Anyone 000-000-0000 TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY (this "Guaranty") is made as of October 1, 1997, by GABLES GP, INC., a Texas corporation, GABLES RESIDENTIAL TRUST, a Maryland Trust and GABLESPaid 2/24/99 ----------------------------------------------------------------------------------------------------------------------- GSA 46BPA001 110366628 21-TENNESSEE PROPERTIES, a Tennessee general partnership (each a "Guarantor", and collectively, the "Guarantors", which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 of the Reimbursement Agreement referred to below) in favor of the Agent, for the ratable benefit of the Banks, under the Reimbursement Agreement referred to below;Sep-98 $ 7,190.94 26-Feb-99 Xxxxxx Xxxxxxxx 000-000-0000 ----------------------------------------------------------------------------------------------------------------------- GSA 46BPA001 110366627 21-Sep-98 $ 18,298.07 26-fEB-99 Xxxxxx Xxxxxxxx 000-000-0000 ----------------------------------------------------------------------------------------------------------------------- NAT'L INST. OF HEALTH 4ONIH336 11037184 07-Oct-98 $ 224.88 15-Mar-99 Xx. Xxxxxx 000-000-0000 ----------------------------------------------------------------------------------------------------------------------- NAT'L INST. OF HEALTH 40NIH336 11037488 16-Oct-98 $ 14,973.12 15-Mar-99 Xxxxx Dance 000-000-0000 ----------------------------------------------------------------------------------------------------------------------- NAT'L INST. Of HEALTH 40NIH336 11037614 10-Oct-98 $ 1,899.61 15-Mar-99 Xxxxx Dance 000-000-0000 ----------------------------------------------------------------------------------------------------------------------- NAT'L INST. OF HEALTH 40NIH336 110375366 10-Oct-98 $ 3,307.36 15-Mar-99 Xxxxx Dance 000-000-0000 ----------------------------------------------------------------------------------------------------------------------- NAT'L INST. OF HEALTH 40NIH336 11037588 21-Oct-98 $ 2,888.566 15-Mar-99 Anyone 000-000-0000 -----------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Litronic Inc
Xxxxx, Xx. Maxxxx X. Name: Xxxxxxxx X.X. Xxxxx, Xx. Vice President Gables Realty Limited Partnership 2800 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 AttentionTitle: Maxxxx X. Xxxxx, XxManaging Director SENIOR DEBT PORTFOLIO. Telecopier numberBy: 770-000-0000 Confirmation number: 770-000-0000 WACHOVIA BANK, N.A., Boston Management and Research as Agent and as a Bank Commitment: $30,620,179.801 Investment Advisor By: /s/ Maxx Xxxxx X. Xxxxxx ------------------------------ Page --------------------------------------------- Name: Xxxxx X. Page Title: Vice President ------------------------------ Commitment PercentageSENIOR LOAN FUND By: Lending Office 66.8268%1 Wachovia Bank, N.A. 190 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000-0000 Attention: Real Estate Finance Division Telecopier number: 400-000-0000 Confirmation number: 400-000-0000 GUARANTY FEDERAL BANK, F.S.B. Commitment: $10,000,0001 Boston Management and Research as Investment Advisor By: /s/ Lixx X.X. Xxxxxxxx --------------------------------------------- Name: X.X. Xxxxxxxx Title: Director SEQUILS I, LTD By: TCW Advisors Inc., as its Collateral Manager By: /s/ Xxxxxxxx X. Xxxxxx --------------------------------------------- Name: Xxxxxxxx X. Xxxxxx Title: Managing Director By: /s/ Xxxxxxx --------------------------- Xxxxxxx --------------------------------------------- Name: Xxxxxxx Xxxxxxx Title: Vice President --------------------------- Commitment Lending Office PercentageSEQUILS IV, LTD By: Guaranty Federal BankTCW Advisors Inc., F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxx, Texas 75225 Attention: Roxxx Xxxxx Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 AMSOUTH BANK Commitment: $5,200,000 as its Collateral Manager By: /s/ Arxxxx Xxxxxxxx X. Xxxxxxx, XX ------------------------------- Xxxxxx --------------------------------------------- Name: Xxxxxxxx X. Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx --------------------------------------------- Name: Xxxxxxx Xxxxxxx Title: Vice President ------------------------------- Commitment SEQUILS - CENTURION V, LTD. By: American Express Asset Management Group Inc. as Collateral Manager By: /s/ Xxxxxx X. Xxxxxx --------------------------------------------- Name: Xxxxxx X. Xxxxxx Title: Managing Director SEQUILS-CUMBERLAND I, LTD. By: Deerfield Capital Management LLC as its Collateral Manager By: /s/ Xxxx X. Xxxxxxxxx --------------------------------------------- Name: Xxxx X. Xxxxxxxxx Title: Sr. Vice President SEQUILS-LIBERTY, LTD. By: INVESCO Senior Secured Management, Inc., as Collateral Manager By: /s/ Xxxxxx Xxxxxxx --------------------------------------------- Name: Xxxxxx Xxxxxxx Title: Authorized Signatory SEQUILS-MAGNUM, LTD. (#1280) By: Pacific Investment Management Company LLC, as its Investment Advisor By: /s/ Xxxxx X. Xxxxxxxxxx --------------------------------------------- Name: Xxxxx X. Xxxxxxxxxx Title: Executive Vice President SKM-LIBERTYVIEW CBO I, LTD. By: /s/ Xxxxxxx X. Klegal --------------------------------------------- Name: Xxxxxxx X. Klegal Title: Authorized Signatory SRF 2000 LLC By: /s/ Xxx X. Xxxxxx --------------------------------------------- Name: Xxx X. Xxxxxx Title: Assistant Vice President XXXXXXXXX ARBITRAGE CDO, LTD. By: Xxxxxxxxx Capital Partners LLC as its Collateral Manager By: /s/ Xxxxxxxxxxx X. Xxxxx --------------------------------------------- Name: Xxxxxxxxxxx X. Xxxxx Title: Partner XXXXXXXXX CLO LTD. By: Xxxxxxxxx Capital Partners LLC as its Collateral Manager By: /s/ Xxxxxxxxxxx X. Xxxxx --------------------------------------------- Name: Xxxxxxxxxxx X. Xxxxx Title: Partner XXXXXXXXX QUATTRO CLO, LTD. By: Xxxxxxxxx Capital Partners LLC as its Collateral Manager By: /s/ Xxxxxxxxxxx X. Xxxxx --------------------------------------------- Name: Xxxxxxxxxxx X. Xxxxx Title: Partner XXXXXXXXX/RMF TRANSATLANTIC CDO, LTD. By: Xxxxxxxxx Capital Partners LLC as its Collateral Manager By: /s/ Xxxxxxxxxxx X. Xxxxx --------------------------------------------- Name: Xxxxxxxxxxx X. Xxxxx Title: Partner STANWICH LOAN FUNDING LLC By: /s/ Xxx X. Xxxxxx --------------------------------------------- Name: Xxx X. Xxxxxx Title: Assistant Vice President XXXXX XXX & FARNHAM CLO1 LTD. By: Xxxxx Xxx & Xxxxxxx Incorporated, as Portfolio Manager By: /s/ Xxxxx X. Xxxxxxx --------------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Sr. Vice President & Portfolio Manager XXXXX XXX FLOATING RATE LIMITED LIABILITY COMPANY By: Xxxxx Xxx & Xxxxxxx Incorporated By: /s/ Xxxxx X. Xxxxxxx --------------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Senior Vice President SUFFIELD CLO, LIMITED By: Xxxxx X. Xxxxxx & Company Inc., as Collateral Manager By: /s/ Xxxx Xxx XxXxxxxx --------------------------------------------- Name: Xxxx Xxx XxXxxxxx Title: Managing Director THE SUMITOMO TRUST & BANKING CO., LTD. NEW YORK BRANCH By: /s/ Xxxxxxx Xxxxx --------------------------------------------- Name: Xxxxxxx Xxxxx Title: Vice President TERMOPYLAE FUNDING CORP. By: /s/ Xxxxx X. Xxxxxxx --------------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Vice President TORONTO DOMINION (TEXAS), INC, as a Term Loan Lender By: /s/ Xxxxxxx Xxxxx --------------------------------------------- Name: Xxxxxxx Xxxxx Title: Vice President TRAVELERS CORPORATE LOAN FUND INC. By: Travelers Asset Management International Company LLC By: /s/ Xxxxx X. Xxxxxxxx --------------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Investment Officer THE TRAVELERS INSURANCE COMPANY By: /s/ Xxxxx X. Xxxxxxxx --------------------------------------------- Name: Xxxxx X. Xxxxxxxx Title: Investment Officer TRITON CBO III, LIMITED By: INVESCO Senior Secured Management, Inc. as Investment Advisor By: /s/ Xxxxxx Xxxxxxx --------------------------------------------- Name: Xxxxxx Xxxxxxx Title: Authorized Signatory TRITON CDO IV, LIMITED By: INVESCO Senior Secured Management, Inc. as Investment Advisor By: /s/ Xxxxxx Xxxxxxx --------------------------------------------- Name: Xxxxxx Xxxxxxx Title: Authorized Signatory XXX XXXXXX PRIME RATE INCOME TRUST By: Xxx Xxxxxx Investment Advisory Corp. By: /s/ Xxxxxx X. Xxxxxx --------------------------------------------- Name: Xxxxxx X. Xxxxxx Title: Executive Director XXX XXXXXX SENIOR INCOME TRUST By: Xxx Xxxxxx Investment Advisory Corp. By: /s/ Xxxxxx X. Xxxxxx --------------------------------------------- Name: Xxxxxx X. Xxxxxx Title: Executive Director VENTURE CDO 2002, LIMITED By: Barclays Capital Asset Management Limited, its investment advisor By: Barclays Bank PLC, New York Branch, its sub-advisor By: /s/ Xxxxxxx Xxxxxxx --------------------------------------------- Name: Xxxxxxx Xxxxxxx Title: Director WINGED FOOT FUNDING TRUST By: /s/ Xxx X. Xxxxxx --------------------------------------------- Name: Xxx X. Xxxxxx Title: Authorized Agent EXHIBIT A NOTE New York, New York _________ ___,_____ For value received, LYONDELL PETROCHEMICAL COMPANY, a Delaware corporation (the "Borrower"), promises to pay to the order of ______________________ (the "Lender"), for the account of its Applicable Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Office, the unpaid principal amount of each Loan made by the Lender to the Borrower pursuant to the Credit Agreement referred to below on the maturity date provided for in the Credit Agreement. The Borrower promises to pay interest on the unpaid principal amount of each such Loan on the dates and at the rate or rates provided for in the Credit Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other immediately available funds at the office of Xxxxxx Xxxxx 0xx Xxxxx XxxxxxxxxxGuaranty Trust Company of New York, Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier number: 200-000-0000 Confirmation number: 200-000-0000 TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx. All Loans made by the Lender, the respective Classes and Types thereof and all repayments of the principal thereof shall be recorded by the Lender and, if the Lender so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be endorsed by the Lender on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Lender to make (this "Guaranty"or any error in making) any such recordation or endorsement shall not affect the Borrower's obligations hereunder or under the Credit Agreement. This note is made one of the Notes referred to in the Credit Agreement dated as of October 1July 23, 19971998 among Lyondell Petrochemical Company, by GABLES GPcertain financial institutions, INC.Xxxxxx Guaranty Trust Company of New York, a Texas corporationas Administrative Agent,. DLJ Capital Funding Inc., GABLES RESIDENTIAL TRUSTas Syndication Agent, a Maryland and Bank of America National Trust and GABLES-TENNESSEE PROPERTIESSavings Association, a Tennessee general partnership Citibank, N.A., The Chase Manhattan Bank and NationsBank, N.A, as Documentation Agents (each a "Guarantor", and collectivelyas the same may be amended from time to time, the "GuarantorsCredit Agreement", which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant ). Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to Section 15 the Credit Agreement for provisions for the prepayment hereof and Section 6.23 the acceleration of the Reimbursement Agreement referred to below) in favor of the Agent, for the ratable benefit of the Banks, under the Reimbursement Agreement referred to below;maturity hereof.
Appears in 1 contract
Xxxxx, Xx. Maxxxx Name: Fredxxxxx X. Xxxxx, Xx. Vice President Gables Realty Limited Partnership 2800 Xxxxx Xxxxx Title: Director by /s/ Richxxx X. Xxxx Xxxxx 0000 Xxxxxxx---------------------------------------------- Name: Richxxx X. Xxxx Title: Managing Director - Central Region Mgr. CIBC INC., Xxxxxxx 00000 Attentionby /s/ Domixxx X. Xxxxxxxx ---------------------------------------------- Name: Maxxxx Domixxx X. Xxxxx, Xx. Telecopier numberXxxxxxxx Title: 770-000-0000 Confirmation number: 770-000-0000 WACHOVIA BANK, N.A.Executive Director CIBC World Markets Corp., as Agent and as a Bank CommitmentCITICORP USA, INC., by /s/ Briax Xxx ---------------------------------------------- Name: $30,620,179.801 By: /s/ Maxx X. Xxxxxx ------------------------------ Briax Xxx Title: Vice President ------------------------------ Commitment PercentageCOMMERZBANK AKTIENGESELLSCHAFT, NEW YORK AND GRAND CAYMAN BRANCHES, by /s/ Grahxx X Xarning ---------------------------------------------- Name: Lending Office 66.8268%1 Wachovia Bank, N.A. 190 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Grahxx X Xarning Title: Assistant Treasurer by /s/ John Xxxxxxx 00000-0000 Attention---------------------------------------------- Name: Real Estate Finance Division Telecopier number: 400-000-0000 Confirmation number: 400-000-0000 GUARANTY FEDERAL BANK, F.S.B. Commitment: $10,000,0001 By: /s/ Lixx X. John Xxxxxxx --------------------------- Title: Vice President --------------------------- Commitment Lending Office PercentageCREDIT LYONNAIS, CHICAGO BRANCH, by /s/ Nigex X. Xxxxxx -------------------------------------------- Name: Guaranty Federal Bank, F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxx, Texas 75225 Attention: Roxxx Xxxxx Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 Xxxxxxx Nigex X. Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 AMSOUTH BANK Commitment: $5,200,000 By: /s/ Arxxxx X. Xxxxxxx, XX ------------------------------- Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Xxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier number: 200-000-0000 Confirmation number: 200-000-0000 TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY (this "Guaranty") is made as of October 1, 1997CREDIT SUISSE FIRST BOSTON, by GABLES GP/s/ Krisxxx Xxxxx -------------------------------------------- Name: Krisxxx Xxxxx Title: Associate by /s/ Davix X. Xxxxxx -------------------------------------------- Name: Davix X. Xxxxxx Title: Vice President THE DAI-ICHI KANGYO BANK, INCLTD., a Texas corporationby /s/ Nobuyasu Fukatsu -------------------------------------------- Name: Nobuyasu Fukatsu Title: General Manager DEUTSCHE BANK AG NEW YORK BRANCH AND/OR CAYMAN ISLANDS BRANCH, GABLES RESIDENTIAL TRUSTby /s/ Hans-Xxxxx Xxxxxx -------------------------------------------- Name: Hans-Xxxxx Xxxxxx Title: Director by /s/ Olivxx Xxxxxxx -------------------------------------------- Name: Olivxx Xxxxxxx Title: Vice President DRESDNER BANK AG NEW YORK AND CAYMAN BRANCHES, a Maryland Trust and GABLESby /s/ Faraxx Xxxxxx -------------------------------------------- Name: Faraxx Xxxxxx Title: Assistant Vice President by /s/ Thomxx Xxxxxxxxx -------------------------------------------- Name: Thomxx Xxxxxxxxx Title: Assistant Treasurer THE INDUSTRIAL BANK OF JAPAN, LIMITED, by /s/ Waltxx X. Xxxxx -------------------------------------------- Name: Waltxx X. Xxxxx Title: Joint General Manager KEYBANK NATIONAL ASSOCIATION, by /s/ Danixx X. Xxxxx -------------------------------------------- Name: Danixx X. Xxxxx Title: Assistant Vice President NATIONAL CITY BANK, by /s/ Janixx X. Xxxxx -------------------------------------------- Name: Janixx X. Xxxxx Title: Senior Vice President THE NORTHERN TRUST COMPANY, by /s/ Craix X. Xxxxx -------------------------------------------- Name: Craix X. Xxxxx Title: Vice President ROYAL BANK OF CANADA, by /s/ Gordxx X. XxxXxxxxx -------------------------------------------- Name: Gordxx X. XxxXxxxxx Title: Senior Manager THE SANWA BANK, LIMITED, by /s/ Kennxxx X. Xxxxxxxx -------------------------------------------- Name: Kennxxx X. Xxxxxxxx Title: Senior Vice President SOCIETE GENERALE, by /s/ Anne-TENNESSEE PROPERTIESXxxxx Xxxxxxxxx -------------------------------------------- Name: Anne-Xxxxx Xxxxxxxxx Title: Vice President STANDARD CHARTERED BANK, a Tennessee general partnership (each a "Guarantor"by /s/ Davix X. Xxxxxxx -------------------------------------------- Name: Davix X. Xxxxxxx Title: Senior Vice President by /s/ Andrxx X. Xx -------------------------------------------- Name: Andrxx X. Xx Title: Vice President THE SUMITOMO BANK, and collectivelyLIMITED, the "Guarantors"by /s/ Edwaxx X. Xxxxxxxxx, which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 of the Reimbursement Agreement referred to below) in favor of the AgentXx. -------------------------------------------- Name: Edwaxx X. Xxxxxxxxx, for the ratable benefit of the Banks, under the Reimbursement Agreement referred to below;Xx. Title: Senior Vice President
Appears in 1 contract
Samples: Goodyear Tire & Rubber Co /Oh/
Xxxxx, Xx. Maxxxx Marvxx X. Xxxxx, Xx., Chief Financial Officer GABLES RESIDENTIAL TRUST By: /s/ Marvxx X. Xxxxx, Xx. Vice President Gables Realty Limited Partnership 2800 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx-------------------------------------- Marvxx X. Xxxxx, Xxxxxxx 00000 AttentionXx., Chief Financial Officer Confirmed as of the date first above mentioned: Maxxxx PAINEWEBBER INCORPORATED LEHMXX XXXTHERS INC. By: PAINEWEBBER INCORPORATED By: /s/ Fredxxxxx X. Xxxxx, Xx. Telecopier number-------------------------------------- Fredxxxxx X. Xxxxx, Xx. Managing Director SCHEDULE 1 UNDERWRITING COMMITMENTS Aggregate Principal Amount of Securities Underwriter to be Purchased ----------------------------------------------- --------------------- PaineWebber Incorporated....................... $60,000,000 Lehmxx Xxxthers Inc............................ 40,000,000 --------------------- Total.................................... $100,000,000 ===================== SCHEDULE 2 DESCRIPTION OF SECURITIES AND PRICING INFORMATION TITLE OF SECURITIES: 770-000-0000 Confirmation number: 770-000-0000 WACHOVIA BANK, N.A., as Agent and as a Bank Commitment6.80% Senior Notes due 2005 AGGREGATE PRINCIPAL AMOUNT: $30,620,179.801 By100,000,000 MATURITY DATE: /s/ Maxx X. Xxxxxx ------------------------------ TitleMarch 15, 2005 INTEREST RATE: Vice President ------------------------------ Commitment Percentage6.80% per annum from March 15, 1998 COUPON PAYMENT DATES: Lending Office 66.8268%1 Wachovia BankMarch 15 and September 15 PRICE TO PUBLIC: 99.751% plus accrued interest from March 15, N.A. 190 Xxxxxxxxx Xxxxxx1998 to the Delivery Date UNDERWRITING DISCOUNT: 0.625% NET PRICE TO OPERATING PARTNERSHIP: 99.126% plus accrued interest from March 15, X.X. Xxxxxxx1998 to the Delivery Date ACCRUED INTEREST FROM MARCH 15, Xxxxxxx 00000-0000 Attention: Real Estate Finance Division Telecopier number: 400-000-0000 Confirmation number: 400-000-0000 GUARANTY FEDERAL BANK, F.S.B. Commitment1998 TO THE DELIVERY DATE: $10,000,0001 By: /s/ Lixx X. Xxxxxxx --------------------------- Title: Vice President --------------------------- Commitment Lending Office Percentage: Guaranty Federal Bank, F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxx, Texas 75225 Attention: Roxxx Xxxxx Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 AMSOUTH BANK Commitment151,111.11 GROSS PROCEEDS TO BE PAID TO THE OPERATING PARTNERSHIP: $5,200,000 By99,277,111.11 DELIVERY DATE AND TIME: /s/ Arxxxx X. XxxxxxxMarch 23, XX ------------------------------- Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Xxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxxx1998, Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier number: 20010:00 a.m. (New York City time) SCHEDULE 3 SUBSIDIARIES Gables-000-0000 Confirmation number: 200-000-0000 TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY (this "Guaranty") is made as of October 1, 1997, by GABLES GP, INC., a Texas corporation, GABLES RESIDENTIAL TRUST, a Maryland Trust and GABLES-TENNESSEE PROPERTIESTennessee Properties, a Tennessee general partnership Gables GP, Inc., a Texas corporation Gables East Construction, Inc., a Georgia corporation East Apartment Management, Inc., a Georgia corporation Gables Central Construction, Inc., a Texas corporation Central Apartment Management, Inc., a Texas corporation Alpha Insurance Agency, Inc., a Georgia corporation Pin Oak Green, a Texas general partnership Pin Oak Park Apartments, a Texas general partnership Candlewood Gen Par, Inc., a Georgia corporation Candlewood-Indian Creek Limited Partnership, a Georgia limited partnership GRT Villas Gen Par, Inc. (each F.K.A. Candle Creek, Inc.), a "Guarantor"Georgia corporation GRT Villas Limited Partnership, and collectively, a Texas limited partnership EXHIBIT A INFORMATION IN REGISTRATION STATEMENT AND PROSPECTUS FURNISHED BY THE UNDERWRITERS The following information appearing in the "Guarantors", which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 Prospectus has been furnished by the Underwriters expressly for use in the preparation of the Reimbursement Agreement referred to below) in favor of the Agent, for the ratable benefit of the Banks, under the Reimbursement Agreement referred to below;Prospectus:
Appears in 1 contract
Samples: Gables Realty Limited Partnership
Xxxxx, Xx. Maxxxx X. Name: Xxxxxxxx X.X. Xxxxx, Xx. Vice President Gables Realty Limited Partnership 2800 Xxxxx Xxxxx Xxxx Xxxxx 0000 XxxxxxxTitle: Managing Director SENIOR DEBT PORTFOLIO, Xxxxxxx 00000 Attention: Maxxxx X. Xxxxx, Xx. Telecopier number: 770-000-0000 Confirmation number: 770-000-0000 WACHOVIA BANK, N.A.by Boston Management and Research, as Agent and as a Bank CommitmentInvestment Advisor, by /s/ Payson X. Xxxxxxxxx -------------------------------- Name: $30,620,179.801 By: /s/ Maxx Payson X. Xxxxxx ------------------------------ Xxxxxxxxx Title: Vice President ------------------------------ Commitment PercentageSHIPPING BOND FUND LIMITED, by /s/ Cato Brahde -------------------------------- Name: Lending Office 66.8268%1 Wachovia BankCato Brahde Title: Director SRF 2000 LLC, N.A. 190 Xxxxxxxxx Xxxxxxby /s/ Xxx X. Xxxxxx -------------------------------- Name: Xxx X. Xxxxxx Title: Assistant Vice President SRF TRADING, X.X. XxxxxxxINC., Xxxxxxx 00000by /s/ Xxx X. Xxxxxx -------------------------------- Name: Xxx X. Xxxxxx Title: Assistant Vice President SRV-0000 AttentionHIGHLAND, INC., by /s/ Xxx X. Xxxxxx -------------------------------- Name: Real Estate Finance Division Telecopier numberXxx X. Xxxxxx Title: 400-000-0000 Confirmation number: 400-000-0000 GUARANTY FEDERAL BANKAssistant Vice President XXXXX XXX FLOATING RATE LIMITED LIABILITY COMPANY, F.S.B. Commitment: $10,000,0001 By: by Xxxxx Xxx & Farnham Incorporated, as Advisor, by /s/ Lixx Xxxxx X. Xxxxxxx --------------------------- -------------------------------- Name: Xxxxx X. Xxxxxxx Title: Senior Vice President THE TRAVELERS INSURANCE COMPANY, by /s/ Xxxxxx X. Xxxxxx -------------------------------- Name: Xxxxxx X. Xxxxxx Title: Investment Officer TIFD III-X INC., by /s/ Xxxxxx Xxxxx Xxxxxxxx -------------------------------- Name: Xxxxxx Xxxxx Christie Title: Vice President --------------------------- Commitment Lending Office PercentageXXX XXXXXX CLO I, LIMITED, by Xxx Xxxxxx Investment Advisory Corp., as Collateral Manager, by /s/ Xxxxxxx Xxxxx -------------------------------- Name: Guaranty Federal Bank, F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxx, Texas 75225 Attention: Roxxx Xxxxx Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 AMSOUTH BANK Commitment: $5,200,000 By: /s/ Arxxxx X. Xxxxxxx, XX ------------------------------- Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx XXX XXXXXX CLO II, LIMITED by Xxx Xxxxxx Xxxxx 0xx Xxxxx XxxxxxxxxxInvestment Advisory Corp., Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier number: 200-000-0000 Confirmation number: 200-000-0000 TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY (this "Guaranty") is made as of October 1, 1997Collateral Manager, by GABLES GP, INC., a Texas corporation, GABLES RESIDENTIAL /s/ Xxxxxxx Xxxxx -------------------------------- Name: Xxxxxxx Xxxxx Title: Vice President XXX XXXXXX PRIME RATE INCOME TRUST, a Maryland Trust and GABLES-TENNESSEE PROPERTIESby Xxx Xxxxxx Investment Advisory Corp., a Tennessee general partnership (each a "Guarantor"by /s/ Xxxxxxx Xxxxx -------------------------------- Name: Xxxxxxx Xxxxx Title: Vice President XXX XXXXXX SENIOR INCOME TRUST, and collectivelyby Xxx Xxxxxx Investment Advisory Corp., the "Guarantors"by /s/ Xxxxxxx Xxxxx -------------------------------- Name: Xxxxxxx Xxxxx Title: Vice President WACHOVIA BANK, which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 of the Reimbursement Agreement referred to below) in favor of the AgentNATIONAL ASSOCIATION, for the ratable benefit of the Banks, under the Reimbursement Agreement referred to below;by /s/ Xxxxxxx Xxxx -------------------------------- Name: Xxxxxxx Xxxx Title: Authorized Officer
Appears in 1 contract
Xxxxx, Xx. Maxxxx Xxxxxx X. Xxxxx, Xx. Vice President Gables Realty Limited Partnership 2800 0000 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Maxxxx Xxxxxx X. Xxxxx, Xx. Telecopier number: 770000-000-0000 Confirmation number: 770000-000-0000 WACHOVIA BANK, N.A., as Administrative Agent and as a Bank Commitment: $30,620,179.801 40,000,000 By: /s/ Maxx Xxxx X. Xxxxxx ------------------------------ -------------------------------- Title: Vice President ------------------------------ Commitment Percentage: Lending Office 66.8268%1 Wachovia Bank, N.A. 190 17.7778% 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000-0000 Attention: Real Estate Finance Division Telecopier number: 400000-000-0000 Confirmation number: 400000-000-0000 FIRST UNION NATIONAL BANK, as Syndication Agent and as a Bank Commitment: By: /s/ Xxxxxx X. Xxxxxxxx ---------------------------------- $40,000,000 Xxxxxx X. Xxxxxxxx Director Commitment Lending Office Percentage: First Union National Bank One First Union Center 17.7778% DC-6 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000 Attention: Xxxxxx X. Xxxxxxxx Telecopier number: 000-000-0000 Confirmation number: 000-000-0000 CHASE BANK OF TEXAS, NATIONAL ASSOCIATION as Documentation Agent and as a Bank Commitment: By: /s/ Xxxxx X. Xxxxx ---------------------------------- $40,000,000 Title: Vice President ---------------------------------- Commitment Lending Office Percentage: Chase Bank of Texas, National Association 707 Xxxxxx, 6th Fl. North 17.7778% Xxxxxxx, Xxxxx 00000 Attention: Xxxxx X. Xxxxx, Vice President Telecopier number: 000-000-0000 Confirmation number: 000-000-0000 COMMERZBANK AG, ATLANTA AGENCY Commitment: By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------- $30,000,000 Title: Vice President --------------------------------- Commitment Percentage: By: /s/ E. Xxxxxx Xxxxx --------------------------------- Title: Assistant Treasurer --------------------------------- 13.3333% Lending Office Commerzbank AG, Atlanta Agency 0000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000 Attention: Xxxxx Xxxxxx Telecopier number: 000-000-0000 Confirmation number: 000-000-0000 PNC BANK, NATIONAL ASSOCIATION. Commitment: By: /s/ Xxxxxx X. Xxxxxxx ---------------------------------- $30,000,000 Title: Assistant Vice President ---------------------------------- Commitment Lending Office Percentage: PNC BANK, National Association 000 Xxxx Xxxxx Xxxxxx 00.0000% Xxxxxxxxxx, Xxxx 00000-0000 Attention: Xxxxxx X. Xxxxxxx Assistant Vice President Telecopier number: 000-000-0000 Confirmation number: 000-000-0000 AMSOUTH BANK OF ALABAMA Commitment: By: /s/ Xxxxxxx Xxxxxx ---------------------------------- $25,000,000 Title: Vice President ---------------------------------- Commitment Lending Office Percentage: AmSouth Bank of Alabama 0000 0xx Xxxxxx Xxxxx 11.1111% 0xx Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xxxxxxx Xxxxxx Telecopier number: 000-000-0000 Confirmation number: 000-000-0000 GUARANTY FEDERAL BANK, F.S.B. Commitment: $10,000,0001 By: /s/ Lixx X. Xxxxxxx --------------------------- Xxxxxxxx ---------------------------------- $20,000,000 Title: Vice President --------------------------- ---------------------------------- Commitment Lending Office Percentage: Guaranty Federal Bank, F.S.B. 21.8245%1 8300 8333 Xxxxxxx 8.8889% Xxxxxx, Texas 75225 Xxxxx 00000 Attention: Roxxx Xxxxx Xxxxx Telecopier number: 210000-000-0000 Confirmation number: 210000-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 0000 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210000-000-0000 Confirmation number: 210-000-0000 AMSOUTH BANK Commitment: $5,200,000 By: /s/ Arxxxx X. Xxxxxxx, XX ------------------------------- Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Xxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier number: 200-000-0000 Confirmation number: 200-000-0000 TOTAL COMMITMENTS: $45,820,180 225,000,000 EXHIBIT J I GUARANTY THIS GUARANTY (this "Guaranty") is made as of October 1May 13, 19971998, by GABLES GP, INC., a Texas corporation, GABLES RESIDENTIAL TRUST, a Maryland Trust and GABLES-TENNESSEE PROPERTIES, a Tennessee general partnership (each a "Guarantor", and collectively, the "Guarantors", which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 5.23 of the Reimbursement Credit Agreement referred to below) in favor of the Administrative Agent, for the ratable benefit of the Banks, under the Reimbursement Credit Agreement referred to below;
Appears in 1 contract
Samples: Credit Agreement (Gables Realty Limited Partnership)
Xxxxx, Xx. Maxxxx President Gen Trak, Inc. 0000 Xxxxxx Xxxxx Xxxxxxxx Xxxxxxx, XX 00000 The undersigned, the Holder of Warrant Certificate number (the "Warrant"), representing ___________ Warrants and/or ____________ Underlying Warrants of Gen Trak, Inc. (the "Company"), which Warrant Certificate is being delivered herewith, hereby irrevocably elects to exercise the purchase right provided by the Warrant Certificate for, and to purchase thereunder, ____________ Units or _____________ Shares of the Company, and herewith makes payment of $_____________ therefor, and requests that the certificates for such securities be issued in the name of, and delivered to, ____________________ ______________________________________________________________________ , whose address is __________________________________________________________________ ____________________________________________________________________ , all in accordance with the Underwriter's Warrant Agreement and the Warrant Certificate. Dated: __________________________ __________________________ (Signature must conform in all respects to name of Holder as specified on the face of the Warrant Certificate) __________________________ __________________________ (Address) EXHIBIT "B" FORM OF SUBSCRIPTION (CASHLESS EXERCISE) TO: Xxxxxx X. Xxxxx, Xx. Vice ., President Gables Realty Limited Partnership 2800 Gen Trak, Inc. 0000 Xxxxxx Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Maxxxx X. Xxxxx, Xx. Telecopier number: 770-000-0000 Confirmation number: 770-000-0000 WACHOVIA BANK, N.A., as Agent and as a Bank Commitment: $30,620,179.801 By: /s/ Maxx X. Xxxxxx ------------------------------ Title: Vice President ------------------------------ Commitment Percentage: Lending Office 66.8268%1 Wachovia Bank, N.A. 190 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000-0000 Attention: Real Estate Finance Division Telecopier number: 400-000-0000 Confirmation number: 400-000-0000 GUARANTY FEDERAL BANK, F.S.B. Commitment: $10,000,0001 By: /s/ Lixx X. Xxxxxxx --------------------------- Title: Vice President --------------------------- Commitment Lending Office Percentage: Guaranty Federal Bank, F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxx, Texas 75225 Attention: Roxxx Xxxxx Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 AMSOUTH BANK Commitment: $5,200,000 By: /s/ Arxxxx X. Xxxxxxxx Xxxxxxx, XX ------------------------------- Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Xxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxxx00000 The undersigned, Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier the Holder of Warrant Certificate number: 200-000-0000 Confirmation number: 200-000-0000 TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY _________ (this the "GuarantyWarrant") ), representing ______________ Warrants and/or ________________ Underlying Warrants Gen Trak, Inc. (the "Company"), which Warrant is made as being delivered herewith, hereby irrevocably elects the cashless exercise of October 1, 1997, the purchase right provided by GABLES GP, INC., a Texas corporation, GABLES RESIDENTIAL TRUST, a Maryland Trust the Underwriter's Warrant Agreement and GABLES-TENNESSEE PROPERTIES, a Tennessee general partnership (each a "Guarantor"the Warrant Certificate for, and collectivelyto purchase thereunder, the "Guarantors", which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 ______________ Units or Shares of the Reimbursement Agreement referred to belowCompany in accordance with the formula provided at Section three (3) in favor of the AgentUnderwriter's Warrant Agreement. The undersigned requests that the certificates for such Units or Shares be issued in the name of, for and delivered to, , whose address is, , all in accordance with the ratable benefit Warrant Certificate. Dated: ________________________________ __________________________ (Signature must conform in all respects to name of Holder as specified on the face of the BanksWarrant Certificate) __________________________ __________________________ (Address) (FORM OF ASSIGNMENT) (To be exercised by the registered holder if such holder desires to transfer the Warrant Certificate.) FOR VALUE RECEIVED __________________________________________________ hereby sells, under assigns and transfers unto (Print name and address of transferee) this Warrant Certificate, together with all right, title and interest therein, and does hereby irrevocably constitute and appoint _____________________________________ Attorney, to transfer the Reimbursement Agreement referred within Warrant Certificate on the books of the within-named Company, and full power of substitution. Dated: Signature: ---------------------------- -------------------------- (Signature must conform in all respects to below;name of holder as specified on the fact of the Warrant Certificate) -------------------------- (Insert Social Security or Other Identifying Number of Assignee)
Appears in 1 contract
Samples: Underwriters's Unit Purchase Option or Warrant Agreement (Gen Trak Inc)
Xxxxx, Xx. Maxxxx Name: Irvixx X. Xxxxx, Xx. Vice President Gables Realty Limited Partnership 2800 Xxxxx Xxxxx Title: Chief Financial Officer Attest: /s/ Marixxxx Xxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention------------------------------ Name: Maxxxx X. Xxxxx, Xx. Telecopier numberMarixxxx Xxxx Title: 770-000-0000 Confirmation number: 770-000-0000 WACHOVIA BANK, N.A.Secretary LaSALLE BANK NATIONAL ASSOCIATION, as Agent and as a Bank Commitment: $30,620,179.801 Trustee By: /s/ Maxx Waynx X. Xxxxxx ------------------------------ Xxxxx ------------------ Name: Waynx X. Xxxxx Title: First Vice President ------------------------------ Commitment Percentage: Lending Office 66.8268%1 Wachovia Bank, N.A. 190 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000-0000 Attention: Real Estate Finance Division Telecopier number: 400-000-0000 Confirmation number: 400-000-0000 GUARANTY FEDERAL BANK, F.S.B. Commitment: $10,000,0001 ByAttest: /s/ Lixx Margxxxx X. Xxxxxxx --------------------------- Xxxx ------------------------------ Name: Margxxxx X. Xxxx Title: Vice President --------------------------- Commitment Lending Office Percentage: Guaranty Federal BankAssistant Secretary Exhibit A to Supplemental Indenture No. 3 UNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY ("DTC"), F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxx55 WXXXX XXXXXX, Texas 75225 Attention: Roxxx Xxxxx Telecopier number: 210XXX XXXX, XXX XXXX XX THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND SUCH SECURITY ISSUED IS REGISTERED IN THE NAME OF CEDE & CO., OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC, ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL, SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. UNLESS AND UNTIL THIS SECURITY IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN CERTIFICATED FORM, THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY DTC TO A NOMINEE THEREOF OR BY A NOMINEE THEREOF TO DTC OR ANOTHER NOMINEE OF DTC OR BY DTC OR ANY SUCH NOMINEE TO A SUCCESSOR OF DTC OR A NOMINEE OF SUCH SUCCESSOR. BRADXXX XXXRATING LIMITED PARTNERSHIP 8.875% Note Due 2006 Registered No. 001 PRINCIPAL AMOUNT CUSIP NO. 104573 AE 0 --$75,000,000-000-0000 Confirmation number: 210-000-0000 with - BRADXXX XXXRATING LIMITED PARTNERSHIP, a copy Delaware limited partnership (herein referred to as the "Partnership" which term includes any successor entity under the Indenture referred to), for value received, hereby promises to pay to CEDE & CO., or registered assigns, upon presentation, the principal sum of all notices to: Guaranty Federal BankSEVENTY FIVE MILLION AND NO/100 DOLLARS on March 15, F.S.B. 8300 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 AMSOUTH BANK Commitment: $5,200,000 By: /s/ Arxxxx X. Xxxxxxx, XX ------------------------------- Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Xxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier number: 200-000-0000 Confirmation number: 200-000-0000 TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY 2006 (this the "GuarantyStated Maturity Date") and to pay interest thereon from March 10, 2000 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, semi-annually on March 15 and September 15 in each year (each, an "Interest Payment Date"), commencing September 15, 2000, at the rate of 8.875% per annum, until the principal hereof is made paid or duly provided for. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will, as provided in such Indenture, be paid to the Holder in whose name this Security (or one or more Predecessor Securities) is registered at the close of October 1business on the Regular Record Date for such interest, 1997which shall be the March 1 or September 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date at the office or agency of the Partnership maintained for such purpose; PROVIDED, HOWEVER, that such interest may be paid, at the Partnership's option, by GABLES GP, INC., mailing a Texas corporation, GABLES RESIDENTIAL TRUST, a Maryland Trust and GABLES-TENNESSEE PROPERTIES, a Tennessee general partnership (each a "Guarantor"check to such Holder at its registered address or by transfer of funds to an account maintained by such Holder within the United States. Any such interest not so punctually paid or duly provided for shall forthwith cease to be payable to the Holder on such Regular Record Date, and collectivelymay be paid to the Holder in whose name this Security (or one or more Predecessor Securities) is registered at the close of business on a Special Record Date for the payment of such Defaulted Interest to be fixed by the Trustee, notice whereof shall be given to Holders of Securities of this series not less than 10 days prior to such Special Record Date, or may be paid at any time in any other lawful manner not inconsistent with the "Guarantors"requirements of any securities exchange on which the Securities of this series may be listed, which terms shall include any subsidiary and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. Interest will be computed on the basis of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 360-day year of twelve 30-day months. The principal of this Security payable on the Stated Maturity Date or the principal of, premium or Make-Whole Amount, if any, and, if the Redemption Date is not an Interest Payment Date, interest on this Security payable on the Redemption Date will be paid against presentation of this Security at the office or agency of the Reimbursement Agreement referred to below) Partnership maintained for that purpose in favor Chicago, Illinois in such coin or currency of the Agent, United States of America as at the time of payment is legal tender for the ratable benefit payment of the Banks, under the Reimbursement Agreement referred to below;public and private debts.
Appears in 1 contract
Samples: Bradley Operating L P
Xxxxx, Xx. Maxxxx Name: Xxxxxx X. Xxxxx, Xx. Title: Senior Vice President Gables Realty Limited Partnership 2800 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Maxxxx X. Xxxxx, Xx. Telecopier number: 770-000-0000 Confirmation number: 770-000-0000 WACHOVIA BANK, N.A., FIRST UNION NATIONAL BANK., as Administrative Agent and as a Bank Commitment: $30,620,179.801 as Syndication Agent and as a Bank By: /s/ Maxx Xxxx X. Xxxxxx ------------------------------ By: /s/ Xxxxx Xxxxxxxx ----------------------------- ----------------------------- Name: Xxxx X. Xxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President ------------------------------ Commitment PercentageTitle: Lending Office 66.8268%1 Wachovia BankVice President CHASE BANK OF TEXAS, N.A. 190 COMMERZBANK AG, ATLANTA AGENCY, NATIONAL ASSOCIATION, as a Bank as Documentation Agent and as a Bank By: /s/ Xxxxx X. Xxxx By: /s/ Xxxxxxx X. Xxxxxxx ----------------------------- ----------------------------- Name: Xxxxx X. Xxxx Name: Xxxxxxx X. Xxxxxxx Title: Vice President Title: Vice President By: /s/ E. Xxxxxx Xxxxx ----------------------------- Name: E. Xxxxxx Xxxxx Title: Assistant Vice President PNC BANK, NATIONAL AMSOUTH BANK OF ALABAMA, ASSOCIATION, as a Bank as a Bank By: /s/ Xxxxx Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000-0000 AttentionBy: Real Estate Finance Division Telecopier number/s/ Xxxxx Xxxxxx ----------------------------- ----------------------------- Name: 400-000-0000 Confirmation numberXxxxx Xxxxxxxxx Name: 400-000-0000 Xxxxx Xxxxxx Title: Vice President Title: Vice President GUARANTY FEDERAL BANK, F.S.B. Commitment: $10,000,0001 as a Bank By: /s/ Lixx Xxxxxxx X. Xxxxxxxx ----------------------------- Name: Xxxxxxx --------------------------- X. Xxxxxxxx Title: Senior Vice President --------------------------- Commitment Lending Office PercentageAT: Guaranty Federal Bank, F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxx, Texas 75225 Attention: Roxxx Xxxxx Telecopier number: 2101029909v7 974727-000-0000 Confirmation number: 210-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 AMSOUTH BANK Commitment: $5,200,000 By: /s/ Arxxxx X. Xxxxxxx, XX ------------------------------- Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Xxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier number: 200-000-0000 Confirmation number: 200-000-0000 068130 12 SCHEDULE - 2 ------------ ADJUSTED TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY (this "Guaranty") is made as of October 1, 1997, by GABLES GP, INC., a Texas corporation, GABLES RESIDENTIAL TRUST, a Maryland Trust and GABLES-TENNESSEE PROPERTIES, a Tennessee general partnership (each a "Guarantor", and collectively, the "Guarantors", which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 of the Reimbursement Agreement referred to below) in favor of the Agent, for the ratable benefit of the Banks, under the Reimbursement Agreement referred to below;ASSETS VALUE AND TOTAL ASSETS VALUE
Appears in 1 contract
Samples: Credit Agreement (Gables Realty Limited Partnership)
Xxxxx, Xx. Maxxxx X. XxxxxTitle: Managing Director by /s/ Xxxxxxxxx Xxxxxx ---------------------------- Name: Xxxxxxxxx Xxxxxx Title: Director BNP PARIBAS (Canada), Xx. by /s/ Xxxxxx Xxxxxxx -------------------------- Name: Xxxxxx Xxxxxxx Title: Assistant Vice President Gables Realty Limited Partnership 2800 Corporate Banking by /s/ Xxx X. Xxx ---------------------- Name: Xxx X. Xxx Title: Managing Director Corporate Banking CITIBANK, NA, by /s/ Xxxxxx X. Xxxxxxx ----------------------------- Name: Xxxxxx X. Xxxxxxx Title: Vice President Citibank NA CITIBANK, N.A., CANADIAN BRANCH, by /s/ Xxxx Xxxxxxxx ------------------------- Name: Xxxx Xxxxxxxx Title: Authorized Signer COBANK, ACB, by /s/ S. Xxxxxxx Xxxx --------------------------- Name: S. Xxxxxxx Xxxx Title: Vice President COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEEN BANK B.A, "RABOBANK INTERNATIONAL", NEW YORK BRANCH, AS A LENDER by /s/ Xxxxxxx X. Xxxxxx ----------------------------- Name: Xxxxxxx X. Xxxxxx Title: Executive Director by /s/ Xxxxx Xxxxxxx ---------------------------- Name: Xxxxx Xxxxxxx Title: Executive Director DEUTSCHE BANK AG, NEW YORK BRANCH, by /s/ Xxxxxxxxx Xxxxx --------------------------- Name: Xxxxxxxxx Xxxxx Title: Managing Director by /s/ Xxxxxxx Xxxxxxx --------------------------- Name: Xxxxxxx Xxxxxxx Title: Vice President FIFTH THIRD BANK, by /s/ Xxxxx X. Xxxx ------------------------- Name: Xxxxx 0000 XxxxxxxX. Xxxx Title: Vice President FORTIS CAPITAL CORP, by /s/ H. Raison --------------------- Name: H. Raison Title: Vice President by /s/ Xxxx X. Xxxxxx -------------------------- Name: Xxxx X. Xxxxxx Title: Senior Vice President HSBC BANK USA, NATIONAL ASSOCIATION, by /s/ Xxxxxxx 00000 AttentionX. Xxxxxx ----------------------------- Name: Maxxxx Xxxxxxx X. XxxxxXxxxxx Title: Vice President LLOYDS TSB BANK PLC, Xx. Telecopier numberby /s/ Xxxxxxx Xxxxxx -------------------------- Name: 770Xxxxxxx Xxxxxx Title: Corporate Banking, USA by /s/ Janama X. Xxxxxxxxxx ---------------------------- Name: Janama X. Xxxxxxxxxx Title: Executive Officer, Corporate Banking, USA XXXXXX XXXXXXX BANK, by /s/ Xxxxxx Xxxxxx ------------------------- Name: Xxxxxx Xxxxxx Title: Vice President SUMITOMO MITSUI BANKING CORPORATION, by /s/ Xxxxxxxx Xxxx ------------------------- Name: Xxxxxxxx Xxxx Title: Senior Vice President SUNTRUST BANK, by /s/ Xxxxxxx X'Xxxxx --------------------------- Name: Xxxxxxx X'Xxxxx Title: Vice President THE BANK OF NOVA SCOTIA, by /s/ X. Xxxx ------------------- Name: X. Xxxx Title: Senior Manager THE BANK OF TOKYO-000-0000 Confirmation numberMITSUBISHI, LTD., CHICAGO BRANCH, by /s/ Xxxxxxxxxx Xxxxxxxxx --------------------------- Name: 770-000-0000 WACHOVIA Xxxxxxxxxx Xxxxxxxxx Title: Deputy General Manager THE NORTHERN TRUST COMPANY, by /s/ Xxxxxx X. Xxxxxxxxx --------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Vice President UNICREDITO ITALIANO, by /s/ Xxxxxx Xxxxxx Papa ------------------------------ Name: Xxxxxx Xxxxxx Papa Title: SVP & General Manager by /s/ Xxxxxxx Xxxxxxx ------------------------------ Name: Xxxxxxx Xxxxxxx Title: Vice President XXXXX FARGO BANK, N.A., as Agent and as a Bank Commitmentby /s/ Xxxxxxxx Xxxxxx --------------------------- Name: $30,620,179.801 By: /s/ Maxx X. Xxxxxxxx Xxxxxx ------------------------------ Title: Vice President ------------------------------ Commitment Percentage: Lending Office 66.8268%1 Wachovia Bank, N.A. 190 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000-0000 Attention: Real Estate Finance Division Telecopier number: 400-000-0000 Confirmation number: 400-000-0000 GUARANTY FEDERAL BANK, F.S.B. Commitment: $10,000,0001 By: /s/ Lixx X. Xxxxxxx --------------------------- Title: Vice President --------------------------- Commitment Lending Office Percentage: Guaranty Federal Bank, F.S.B. 21.8245%1 8300 Xxxxxxx Xxxxxx, Texas 75225 Attention: Roxxx Xxxxx Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 with a copy of all notices to: Guaranty Federal Bank, F.S.B. 8300 Xxxxxxx Xxxxxx Dallas, Texas 75225 Attention: Commercial Real Estate Lending Division Telecopier number: 210-000-0000 Confirmation number: 210-000-0000 AMSOUTH BANK Commitment: $5,200,000 By: /s/ Arxxxx X. Xxxxxxx, XX ------------------------------- Title: Vice President ------------------------------- Commitment Lending Office Percentage: AmSouth Bank 11.3487% 1900 0xx Xxxxxx Xxxxx 0xx Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Arxxxx Xxxxxxx Telecopier number: 200-000-0000 Confirmation number: 200-000-0000 TOTAL COMMITMENTS: $45,820,180 EXHIBIT J GUARANTY THIS GUARANTY (this "Guaranty") is made as of October 1, 1997, by GABLES GP, INC., a Texas corporation, GABLES RESIDENTIAL TRUST, a Maryland Trust and GABLES-TENNESSEE PROPERTIES, a Tennessee general partnership (each a "Guarantor", and collectively, the "Guarantors", which terms shall include any subsidiary of Gables Realty Limited Partnership which becomes a Guarantor pursuant to Section 15 hereof and Section 6.23 of the Reimbursement Agreement referred to below) in favor of the Agent, for the ratable benefit of the Banks, under the Reimbursement Agreement referred to below;President
Appears in 1 contract
Samples: Credit Agreement (Kellogg Co)
