Agreement Controls. 99 11.13. Usury Savings Clause................................................................................99 11.14. Payments...........................................................................................100 11.15. Confidentiality....................................................................................100 11.16. Governing Law; Waiver of Jury Trial................................................................100 EXHIBIT A Applicable Commitment Percentages....................................................A-1 EXHIBIT B Form of Assignment and Acceptance....................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative.......................................................................C-1 EXHIBIT D Form of Borrowing Notice.............................................................D-1 EXHIBIT E Form of Interest Rate Selection Notice...............................................E-1 EXHIBIT F Form of Note.........................................................................F-1 EXHIBIT G-1 Form of Domestic Counsel Opinion...................................................G-1-1 EXHIBIT G-2 Form on FAA Counsel Opinion at Funding.............................................G-2-1 EXHIBIT G-3 Form of Foreign Counsel Opinion....................................................G-3-1 EXHIBIT G-4 Form of Post-Funding FAA Counsel Opinion...........................................G-4-1 EXHIBIT H Compliance Certificate...............................................................H-1 EXHIBIT I Form of Facility Guaranty............................................................I-1 EXHIBIT J Form of Security Agreement...........................................................J-1 EXHIBIT K List of Rated Carriers...............................................................K-1 EXHIBIT L List of Approved Aircraft Models and Approved Engine Models...............................................................................L-1 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................M-1 EXHIBIT N Form of Lessee Estoppel Certificate..................................................N-1 EXHIBIT O Scheduled Qualified Countries........................................................O-1 EXHIBIT P List of Schedule A Carriers..........................................................P-1 EXHIBIT Q List of Schedule B Carriers..........................................................Q-1 EXHIBIT R Form of Assumption Letter............................................................R-1
Appears in 1 contract
Sources: Credit Agreement (Unicapital Corp)
Agreement Controls. 99 11.13. Usury Savings Clause................................................................................99 11.14. Payments...........................................................................................100 11.15. Confidentiality....................................................................................100 11.16. 127 13.12 Severability...............................................................127 13.13 Entire Agreement...........................................................127 13.14 Governing Law; Waiver of Jury Trial................................................................100 ........................................128 13.15 Special Funding Option.....................................................129 EXHIBIT A Lenders' Commitments and Applicable Commitment Percentages....................................................A-1 .....................1 EXHIBIT B Form of Assignment and Acceptance....................................................B-1 ..............................................1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative.......................................................................C-1 .............1 EXHIBIT D Form of D-1 Borrowing Notice.............................................................D-1 Notice (U.S. Facility Loans).......................................1 EXHIBIT D-2 Borrowing Notice (UK Facility Loans).........................................1 EXHIBIT D-3 Borrowing Notice (Canadian Facility Loans)...................................1 EXHIBIT D-4 Borrowing Notice (Australian Facility Loans).................................1 EXHIBIT E Form of Interest Rate Selection Notice...............................................E-1 Guaranty Agreement.....................................................1 EXHIBIT F Form of US Facility Note.........................................................................F-1 .......................................................1 EXHIBIT G-1 G Form of Domestic Opinion of Counsel Opinion...................................................G-1for Borrowers and Guarantor.........................1 SCHEDULE 1.01 AUTHORIZED REPRESENTATIVES.................................................1 SCHEDULE 8.02(a) SUBSIDIARIES AND STOCKHOLDERS...........................................1 SCHEDULE 8.02(f) LITIGATION..............................................................1 SCHEDULE 10.03 EXISTING LIENS ...........................................................1 SCHEDULE 10.06 TRANSACTIONS WITH AFFILIATES..............................................1 AMENDED AND RESTATED CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 3, 2000 (the "Agreement"), is made by and among: AMERICAN GREETINGS CORPORATION, a corporation duly organized and existing under the laws of the State of Ohio (the "Company" and the "US Facility Borrower"); and CARLTON CARDS (FRANCE) S.N.C., a societe en nom collectif organized under the laws of France, registered with the Registry of Commerce and of Companies of La Courneuve under Number RCS B 387 702 954 ("Carlton France"); and CARLTON CARDS LIMITED (Registered No. 61412), UK GREETINGS LIMITED (Registered No. 3480710), HANS▇▇ ▇▇▇TE GROUP LIMITED (Registered No. 3220599) and CAMDEN GRAPHICS LIMITED (Registered No. 1001272), each a corporation duly organized and existing under the laws of England and Wales (collectively, the "UK Subsidiaries" and, together with Carlton France, the "UK Facility Borrowers"); and CARLTON CARDS LIMITED, a corporation duly organized and existing under the laws of Ontario, Canada (the "Canadian Facility Borrower"); and JOHN ▇▇▇▇▇ (▇▇STRALIA) LTD., JOHN ▇▇▇▇▇ ▇▇▇DING CORP. and JOHN ▇▇▇▇▇ (▇.Z.) LTD., each a corporation duly organized and existing under the laws of Delaware and doing business in Australia (collectively, the "Australian Facility Borrowers"; the US Facility Borrower, the UK Facility Borrowers, the Canadian Facility Borrower and the Australian Facility Borrowers are sometimes referred to collectively as the "Borrowers" or individually as a "Borrower"); and BANK OF AMERICA, N.A., NATIONAL CITY BANK, BANK ONE, MICHIGAN, KEYBANK NATIONAL ASSOCIATION, ROYAL BANK OF CANADA, MELLON BANK, N.A., BARCLAYS BANK PLC and PNC BANK N.A., the lenders under the US Facility, and each other lender which may hereafter execute and deliver an instrument of assignment with respect to the US Facility under this Agreement pursuant to Section 13.01 (hereinafter such lenders may be referred to individually as a "US Facility Lender" or collectively as the "US Facility Lenders"); and BANK OF AMERICA CANADA, BANK ONE CANADA, ROYAL BANK OF CANADA and MELLON BANK CANADA, the lenders under the Canadian Facility, and each other lender which may hereafter execute and deliver an instrument of assignment with respect to the Canadian Facility under this Agreement pursuant to Section 13.01 (hereinafter such lenders may be referred to individually as a "Canadian Facility Lender" or collectively as the "Canadian Facility Lenders"); and BANK OF AMERICA, N.A., NATIONAL CITY BANK, PNC BANK, N.A., BARCLAYS BANK PLC and KEYBANK NATIONAL ASSOCIATION, the lenders under the UK Facility, and each other lender which may hereafter execute and deliver an instrument of assignment with respect to the UK Facility under this Agreement pursuant to Section 13.01 (hereinafter such lenders may be referred to individually as a "UK Facility Lender" or collectively as the "UK Facility Lenders"); and BA AUSTRALIA LIMITED, BANK ONE, NA, AUSTRALIA BRANCH, and ROYAL BANK OF CANADA, the Lenders under the Australian Facility, and each other lender which may hereafter execute and deliver an instrument of assignment with respect to the Australian Facility under this Agreement pursuant to Section 13.01 (hereinafter such lenders may be referred to individually as an "Australian Facility Lender" or collectively as the "Australian Facility Lenders"; the US Facility Lenders, the Canadian Facility Lenders, the UK Facility Lenders and the Australian Facility Lenders are sometimes referred to collectively as the "Lenders" or individually as a "Lender"); and BANK ONE, MICHIGAN, in its capacity as global co-1 EXHIBIT G-2 Form on FAA Counsel Opinion at Funding.............................................G-2syndication agent for each of the Lenders; and NATIONAL CITY BANK, in its capacity as agent for the US Facility Lenders (the "US Facility Agent") and in its capacity as global co-1 EXHIBIT G-3 Form syndication agent for each of Foreign Counsel Opinion....................................................G-3the Lenders (together with Bank One, Michigan, the "Global Co-1 EXHIBIT G-4 Form Syndication Agents"); and BANK OF AMERICA INTERNATIONAL LIMITED, a limited liability company authorized in England as a credit institution under the Banking Act ▇▇▇▇ ("▇AIL"), in its capacity as agent for the UK Facility Lenders (the "UK Facility Agent"); and BANK ONE CANADA, in its capacity as agent for the Canadian Facility Lenders ("Bank One Canada" or the "Canadian Facility Agent"); and BANK ONE, NA, AUSTRALIA BRANCH, in its capacity as agent for the Australian Facility Lenders (the "Australian Facility Agent"); the US Facility Agent, the UK Facility Agent, the Canadian Facility Agent and the Australian Facility Agent are sometimes referred to collectively as the "Facility Agents" or individually as a "Facility Agent"); and BANK OF AMERICA, N.A., in its capacity as global administrative agent for each of Postthe Lenders (the "Global Agent" and together with the Facility Agents and the Global Co-Funding FAA Counsel Opinion...........................................G-4-1 EXHIBIT H Compliance Certificate...............................................................H-1 EXHIBIT I Form of Facility Guaranty............................................................I-1 EXHIBIT J Form of Security Agreement...........................................................J-1 EXHIBIT K List of Rated Carriers...............................................................K-1 EXHIBIT L List of Approved Aircraft Models and Approved Engine Models...............................................................................L-1 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................M-1 EXHIBIT N Form of Lessee Estoppel Certificate..................................................N-1 EXHIBIT O Scheduled Qualified Countries........................................................O-1 EXHIBIT P List of Schedule A Carriers..........................................................P-1 EXHIBIT Q List of Schedule B Carriers..........................................................Q-1 EXHIBIT R Form of Assumption Letter............................................................R-1Syndication Agents, the "Agents").
Appears in 1 contract
Agreement Controls. 99 11.1365 10.13. Usury Savings Clause................................................................................99 11.14Clause ............................................................................ 65 10.14. Payments...........................................................................................100 11.15Payments ........................................................................................ 65 10.15. Confidentiality....................................................................................100 11.16. Governing LawGOVERNING LAW; Waiver of Jury Trial................................................................100 JURISDICTION; WAIVER OF JURY TRIAL ............................................... 66 EXHIBIT A Applicable . Commitment Percentages....................................................A-1 ............................................................................... 70 EXHIBIT B . Form of Assignment and Acceptance....................................................B-1 Acceptance ........................................................ 71 EXHIBIT C . Notice of Appointment (or Revocation) of Authorized Representative.......................................................................C-1 Representative ....................... 74 EXHIBIT D . Form of Borrowing Notice.............................................................D-1 Notice ................................................................. 75 EXHIBIT E . Form of Interest Rate Selection Notice...............................................E-1 Notice ................................................... 77 EXHIBIT F F-1 Form of Note.........................................................................F-1 Revolving A Note ................................................................. 78 EXHIBIT G-1 F-2 Form of Domestic Counsel Opinion...................................................G-1-1 Revolving B Note ................................................................. 80 EXHIBIT G-2 Form on FAA Counsel Opinion at Funding.............................................G-2-1 EXHIBIT G-3 F-3 Form of Foreign Counsel Opinion....................................................G-3-1 Term Note ........................................................................ 80 EXHIBIT G-4 G . Form of Post-Funding FAA Counsel Opinion...........................................G-4-1 Subsidiary Guaranty Agreement .................................................... 82 EXHIBIT H Compliance Certificate...............................................................H-1 . Form of Opinion of Borrower's Counsel .................................................... 90 EXHIBIT I . Form of Facility Guaranty............................................................I-1 Compliance Certificate ........................................................... 91 EXHIBIT J . Form of Borrowing Base Certificate ....................................................... 95 EXHIBIT L . Form of Security Agreement...........................................................J-1 EXHIBIT K List of Rated Carriers...............................................................K-1 EXHIBIT L List of Approved Aircraft Models and Approved Engine Models...............................................................................L-1 Agreement ............................................................... 99 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................M-1 EXHIBIT N . Form of Lessee Estoppel Certificate..................................................N-1 EXHIBIT O Scheduled Qualified Countries........................................................O-1 EXHIBIT P List Assignment of Schedule A Carriers..........................................................P-1 EXHIBIT Q List of Schedule B Carriers..........................................................Q-1 EXHIBIT R Form of Assumption Letter............................................................R-1Factoring Balances ................................................. 99
Appears in 1 contract
Agreement Controls. 99 11.13. 101 12.13 Usury Savings Clause................................................................................99 11.14. Payments...........................................................................................100 11.15. .............................................................................101 12.14 Confidentiality....................................................................................100 11.16. Governing Law..................................................................................102 12.15 GOVERNING LAW; Waiver of Jury Trial................................................................100 WAIVER OF JURY TRIAL..............................................................103 EXHIBIT A Applicable Commitment Percentages............................................................................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................................................................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative..............................................................................................C-1 EXHIBIT D D-1 Form of Borrowing Notice.............................................................D-1 ...............................................................D-1-1 EXHIBIT D-2 Form of Borrowing Notice--Swing Line Loans.............................................D-2-1 EXHIBIT E Form of Interest Rate Selection Notice..................................................................................................E-1 EXHIBIT F F-1 Form of Competitive Bid Note.........................................................................F-1 EXHIBIT G-1 Form of Domestic Counsel Opinion...................................................G-1...........................................................F-1-1 EXHIBIT G-2 F-2 Form on FAA Counsel Opinion at Funding.............................................G-2of Revolving Note.................................................................F-2-1 EXHIBIT G-3 F-3 Form of Foreign Counsel Opinion....................................................G-3Swing Line Note................................................................F-3-1 EXHIBIT G-4 G Form of Post-Funding FAA Counsel Opinion...........................................G-4-1 Competitive Bid Quote Request....................................................G-1 EXHIBIT H Compliance Certificate...............................................................Form of Competitive Bid Quote............................................................H-1 EXHIBIT I Form of Facility Guaranty............................................................Subordination Provisions.................................................................I-1 EXHIBIT J Form of Security Agreement...........................................................Opinion of Borrower's Counsel....................................................J-1 EXHIBIT K List of Rated Carriers...............................................................Compliance Certificate...................................................................K-1 EXHIBIT L List of Approved Aircraft Models and Approved Engine Models...............................................................................L-1 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................M-1 EXHIBIT N Form of Lessee Estoppel Certificate..................................................N-1 EXHIBIT O Scheduled Qualified Countries........................................................O-1 EXHIBIT P List of Schedule A Carriers..........................................................P-1 EXHIBIT Q List of Schedule B Carriers..........................................................Q-1 EXHIBIT R Form of Assumption Letter............................................................R-1................................................................L-1 EXHIBIT M Form of Amendment Agreement..............................................................M-1 Schedule 1.1(a) Existing Letters of Credit...............................................................S-1 Schedule 1.1(b) Pricing Grid.............................................................................S-2 Schedule 7.4 Subsidiaries and Investments in Other Persons............................................S-3 Schedule 7.6 Indebtedness.............................................................................S-4 Schedule 7.7 Liens....................................................................................S-5 Schedule 7.8 Tax Matters..............................................................................S-6 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of December 9, 1999 (the "Agreement"), is made by and among SENSORMATIC ELECTRONICS CORPORATION, a Delaware corporation having its principal place of business at 951 ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇ (▇▇e "Parent"), the BORROWING SUBSIDIARIES parties hereto pursuant to SECTION 2.7 herein (the Parent and each Borrowing Subsidiary is individually referred to as a "Borrower" and collectively as the "Borrowers"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to SECTION 12.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of SECTION 11.7, the "Administrative Agent");
Appears in 1 contract
Agreement Controls. 99 11.13110 13.13. Usury Savings Clause................................................................................99 11.14..........................................................................110 13.14. Payments...........................................................................................100 11.15......................................................................................110 13.15. Confidentiality....................................................................................100 11.16...............................................................................110 13.16. Governing Law; Waiver of Jury Trial................................................................100 ...........................................................111 13.17. Special Funding Option........................................................................112 13.18 Release and Waiver............................................................................114 EXHIBIT A Applicable Commitment Percentages....................................................................................................A-1 EXHIBIT B Form of Assignment and Acceptance....................................................................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative......................................................................................C-1 EXHIBIT D D-1 Form of Borrowing Notice.............................................................D-1 .......................................................D-1-1 EXHIBIT D-2 Form of Borrowing Notice--Swing Line Loans.....................................D-2-1 EXHIBIT E Form of Interest Rate Selection Notice..........................................................................................E-1 EXHIBIT F F-1 Form of Revolving Note.........................................................................F-1 EXHIBIT G-1 Form of Domestic Counsel Opinion...................................................G-1.........................................................F-1-1 EXHIBIT G-2 F-2 Form on FAA Counsel Opinion at Funding.............................................G-2of Swing Line Note........................................................F-2-1 EXHIBIT G-3 G Form of Foreign Counsel Opinion....................................................G-3-1 EXHIBIT G-4 Form Opinion of Post-Funding FAA Counsel Opinion...........................................G-4-1 Borrower's Counsel............................................G-1 EXHIBIT H Compliance Certificate..........................................................................................................................H-1 EXHIBIT I Form of Facility Guaranty....................................................................................................................I-1 EXHIBIT J [Reserved.]......................................................................J-1 EXHIBIT K Form of Security Agreement...........................................................J-1 EXHIBIT K List of Rated Carriers......................................................................................................................K-1 EXHIBIT L List Form of Approved Aircraft Models and Approved Engine Models...............................................................................Pledge Agreement.........................................................L-1 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................M-1 Form of Mortgage...............................................................M-1-1 EXHIBIT M-2 Form of Deed of Trust..........................................................M-2-1 EXHIBIT N Form of Lessee Estoppel Certificate..................................................Intellectual Property Security Agreement.................................N-1 EXHIBIT O Scheduled Qualified Countries........................................................O-1 EXHIBIT P List of Schedule A Carriers..........................................................P-1 EXHIBIT Q List of Schedule B Carriers..........................................................Q-1 EXHIBIT R Form of Assumption LetterAssignment of Patents, Trademarks, Copyrights and Licenses...............O-1 Schedule 5.3 Information Regarding Collateral.................................................S-1 Schedule 5.4 Mortgaged Property...............................................................S-2 Schedule 8.4 Capital Stock, Subsidiaries and Investments in Other Persons.....................S-2 Schedule 8.5 Indebtedness.....................................................................S-3 Schedule 8.6 Liens and Real Property..........................................................S-4 Schedule 8.7 Litigation.......................................................................S-5 Schedule 8.8 Defaults.........................................................................S-6 Schedule 8.10 Related Party Agreements.........................................................S-7 Schedule 8.11 Environmental Matters............................................................R-1S-8 Schedule 8.14 Employee Benefit Plans...........................................................S-9 Schedule 8.15 Employment Matters..............................................................S-10 Schedule 8.16 Intellectual Property...........................................................S-11 Schedule 8.17 Insurance.......................................................................S-12 Schedule 8.22 Hedging Arrangements............................................................S-13 AMENDED AND RESTATED CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 12, 2001 (the "Agreement"), is made by and among OMNOVA SOLUTIONS INC., an Ohio corporation having its principal place of business in Fairlawn, Ohio, as borrower (the "Borrower"), certain Subsidiaries (as defined below) of the Borrower as Guarantors (as defined below), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to SECTION 13.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of SECTION 12.7, the "Agent");
Appears in 1 contract
Agreement Controls. 99 11.13. 103 SECTION 15.13 Usury Savings Clause................................................................................99 11.14. Payments...........................................................................................100 11.15. Confidentiality....................................................................................100 11.16. .................................................. 103 SECTION 15.14 Governing Law; Waiver of Jury Trial................................................................100 Waivers................................................ 103 SECTION 15.15 Judgment Currency..................................................... 104 SECTION 15.16 Economic and Monetary Union in the European Community................. 105 EXHIBIT A Applicable Commitment Percentages......................................................................................... A-1 EXHIBIT B Form of Assignment and Acceptance......................................................................................... B-1 EXHIBIT C Form of Notice of Appointment (or Revocation) of Authorized Representative................................................................................................................. C-1 EXHIBIT D Form of Borrowing Notice........................................................................................................... D-1 EXHIBIT E Form of Guaranty Agreement............................................ E-1 EXHIBIT F Form of Interest Rate Selection Notice...............................................E-1 ................................ F-1 EXHIBIT F G Form of Note.........................................................................F-1 Stock Pledge Agreement........................................ G-1 EXHIBIT G-1 H Form of Domestic Counsel Opinion...................................................G-1Mortgage...................................................... H-1 EXHIBIT I-1 Form of Term Note..................................................... I-1-1 EXHIBIT G-2 I-2 Form on FAA Counsel Opinion at Funding.............................................G-2of Term Note..................................................... I-2-1 EXHIBIT G-3 Form of Foreign Counsel Opinion....................................................G-3-1 EXHIBIT G-4 Form of Post-Funding FAA Counsel Opinion...........................................G-4-1 EXHIBIT H Compliance Certificate...............................................................H-1 EXHIBIT I Form of Facility Guaranty............................................................I-1 EXHIBIT J Form of Revolving Note................................................ J-1 EXHIBIT K-1 Form of LC Account Agreement.......................................... K-1-1 EXHIBIT K-2 Form of Cash Collateral Account....................................... K-2-1 EXHIBIT L Form of Security Agreement...........................................................J-1 EXHIBIT K List of Rated Carriers...............................................................K-1 EXHIBIT L List of Approved Aircraft Models and Approved Engine Models........................................................................................................................... L-1 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................Form of Intellectual Property Security Agreement.................................................... M-1 EXHIBIT N Form Forms of Lessee Estoppel Certificate..................................................Opinions of Counsel to the Borrower and the Guarantors.................................................... N-1 EXHIBIT O Scheduled Qualified Countries........................................................Form of Compliance Certificate........................................ O-1 EXHIBIT P List Form of Schedule A Carriers..........................................................Landlord Waiver............................................... P-1 EXHIBIT Q List Form of Schedule B Carriers..........................................................Lease Assignment.............................................. Q-1 EXHIBIT R Form of Assumption Letter............................................................R-1Collateral Assignment of License Agreement.................... R-1 EXHIBIT S Form of Intercompany Notes Assignment................................. S-1 EXHIBIT T Form of Intercompany Note............................................. T-1 EXHIBIT U Form of Subordination Agreement....................................... U-1 THIS AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement") made as of this 10th day of July, 1997 by and among BEC GROUP, INC., a Delaware corporation having its chief executive office in Rye, New York (the "Borrower"), EACH LENDER EXECUTING AND DELIVERING A SIGNATURE PAGE HERETO and each other lender which may hereafter execute and deliver an instrument of assignment and assumption with respect to this Agreement pursuant to Section 14.1 hereof (hereinafter such lenders may be referred to individually as a "Lender" or collectively as the "Lenders") and NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America ("NationsBank"), in its capacity as agent for the Lenders (in such capacity, and any successor appointed in accordance with the terms of Section 13.7 hereof, the "Agent").
Appears in 1 contract
Sources: Credit Agreement (Bec Group Inc)
Agreement Controls. 99 11.1391 12.13. Usury Savings Clause................................................................................99 11.1491 12.14. Payments...........................................................................................100 11.15............................................................................................91 12.15. Confidentiality....................................................................................100 11.16. Governing LawGOVERNING LAW; Waiver of Jury Trial................................................................100 WAIVER OF JURY TRIAL.................................................................92 EXHIBITS AND SCHEDULES EXHIBIT A Applicable Commitment Percentages...................................................................................................................A-1 EXHIBIT B Form of Assignment and Acceptance...................................................................................................................B-1 EXHIBIT C Form of Notice of Appointment (or Revocation) of Authorized Representative.............................................................................................................................................C-1 EXHIBIT D Form of Borrowing Notice.....................................................................................................................................D-1 EXHIBIT E Form of Interest Rate Selection Notice.........................................................................................................E-1 EXHIBIT F Form of Note.............................................................................................................................................................F-1 EXHIBIT G-1 G Form of Domestic Counsel Opinion...................................................G-1-1 Opinion of Borrower's Counsel...........................................................G-1 EXHIBIT G-2 Form on FAA Counsel Opinion at Funding.............................................G-2-1 EXHIBIT G-3 H Form of Foreign Counsel Opinion....................................................G-3-1 EXHIBIT G-4 Form of Post-Funding FAA Counsel Opinion...........................................G-4-1 EXHIBIT H Compliance Certificate.................................................................................................................................H-1 EXHIBIT I Form of Facility Guaranty............................................................Security Agreement......................................................................I-1 EXHIBIT J Form of Security Agreement...........................................................Assumption Letter.......................................................................J-1 EXHIBIT K List Form of Rated Carriers...............................................................Borrowing Base Certificate..............................................................K-1 EXHIBIT L List L-1 Form of Approved Aircraft Models and Approved Engine Models...............................................................................L-1 Eligible Project Certificate: Construction Project....................................L-1-1 EXHIBIT L-2 Form of Eligible Project Certificate: Lease-Up Project........................................L-2-1 EXHIBIT L-3 Form of Eligible Project Certificate: Stabilized Project......................................L-3-1 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................Form of Borrowing Base Adjustment Certificate...................................................M-1 EXHIBIT N Form of Lessee Estoppel Borrowing Base Covenant Certificate.......................................................................................................N-1 EXHIBIT O Scheduled Qualified Countries........................................................Form of Assignment Agreement....................................................................O-1 EXHIBIT P List Form of Schedule A Carriers..........................................................Mortgage................................................................................P-1 EXHIBIT Q List of Schedule B Carriers..........................................................Q-1 EXHIBIT R Form of Assumption LetterAssignment of Leases....................................................................Q-1 Schedule 1.1 Borrowing Subsidiaries..........................................................................S-1 Schedule 4.3 Information Regarding Collateral................................................................S-2 Schedule 7.1 Jurisdictions...................................................................................S-3 Schedule 7.2 Required Consents and Waivers...................................................................S-4 Schedule 7.6 Subsidiaries and Investments in Other Persons...................................................S-5 Schedule 7.8 Judgments, Actions and Proceedings..............................................................S-6 Schedule 7.9 No Defaults ....................................................................................S-7 Schedule 7.10 Burdensome Documents............................................................................S-8 Schedule 7.15 Name Changes, Mergers & Acquisitions............................................................R-1S-9 Schedule 7.18 ERISA Matters..................................................................................S-10 Schedule 7.20 Environmental Matters..........................................................................S-11 Page Schedule 9.2 Indebtedness ....................................................................................S-12 Schedule 9.3 Liens ...........................................................................................S-13 Schedule 9.12 Capital Expenditures.............................................................................S-14
Appears in 1 contract
Agreement Controls. 99 11.13. 107 SECTION 15.13 Usury Savings Clause................................................................................99 11.14. Payments...........................................................................................100 11.15. Confidentiality....................................................................................100 11.16. .................................................................107 SECTION 15.14 Governing Law; Waiver of Jury Trial................................................................100 Waivers...............................................................107 SECTION 15.15 Judgment Currency....................................................................109 SECTION 15.16 Economic and Monetary Union in the European Community................................109 EXHIBIT A Applicable Commitment Percentages........................................................................................................................A-1 EXHIBIT B Form of Assignment and Acceptance........................................................................................................................B-1 EXHIBIT C Form of Notice of Appointment (or Revocation) of Authorized Representative..................................................................................................................................................C-1 EXHIBIT D Form of Borrowing Notice..........................................................................................................................................D-1 NB BOLLE CREDIT AGREEMENT (FINAL) Doc No: 190295 Page EXHIBIT E Form of Guaranty Agreement...........................................................................E-1 EXHIBIT F Form of Interest Rate Selection Notice...............................................E-1 ...............................................................F-1 EXHIBIT F G Form of Note.........................................................................F-1 Stock Pledge Agreement.......................................................................G-1 EXHIBIT G-1 H Form of Domestic Counsel Opinion...................................................G-1-1 EXHIBIT G-2 Form on FAA Counsel Opinion at Funding.............................................G-2-1 EXHIBIT G-3 Form of Foreign Counsel Opinion....................................................G-3-1 EXHIBIT G-4 Form of Post-Funding FAA Counsel Opinion...........................................G-4-1 EXHIBIT H Compliance Certificate...............................................................Mortgage.....................................................................................H-1 EXHIBIT I Form of Facility Guaranty............................................................I-1 Term Note..................................................................................I-1-1 EXHIBIT J Form of Revolving Note...............................................................................J-1 EXHIBIT K-1 Form of LC Account Agreement.....................................................................K-1-1 EXHIBIT K-2 Form of Cash Collateral Account..................................................................K-2-1 EXHIBIT L Form of Security Agreement...........................................................J-1 EXHIBIT K List of Rated Carriers...............................................................K-1 EXHIBIT L List of Approved Aircraft Models and Approved Engine Models..........................................................................................................................................................L-1 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................Form of Intellectual Property Security Agreement.....................................................M-1 EXHIBIT N Form Forms of Lessee Estoppel Certificate..................................................Opinions of Counsel to the Borrower and the Guarantors......................................N-1 EXHIBIT O Scheduled Qualified Countries........................................................Form of Compliance Certificate.......................................................................O-1 EXHIBIT P List Form of Schedule A Carriers..........................................................Landlord Waiver..............................................................................P-1 EXHIBIT Q List Form of Schedule B Carriers..........................................................Lease Assignment.............................................................................Q-1 EXHIBIT R Form of Assumption Letter............................................................R-1Collateral Assignment of License Agreement...................................................Q-2 EXHIBIT S Form of Intercompany Notes Assignment................................................................S-1 EXHIBIT T Form of Intercompany Note............................................................................T-1 EXHIBIT U Form of Subordination Agreement......................................................................U-1 Schedule 1 Material Leased Facilities.................................................................Schedule 1-1 Schedule 1.1 Existing Indebtedness..................................................................Schedule 1.1-1 Schedule 2 Existing Letters of Credit.................................................................Schedule 2-1 Schedule 6.8 Locations of Borrower and Guarantors...................................................Schedule 6.8-1 Schedule 7.1(c) Material Adverse Effect.........................................................Schedule 7.1(c)-1 Schedule 8.4 Subsidiaries...........................................................................Schedule 8.4-1 Schedule 8.5 Ownership Interests....................................................................Schedule 8.5-1 Schedule 8.6 Contingent Liabilities.................................................................Schedule 8.6-1 Schedule 8.7 Liens..................................................................................Schedule 8.7-1 Schedule 8.10 Litigation...........................................................................Schedule 8.10-1 Schedule 8.13 Intellectual Property................................................................Schedule 8.13-1 Schedule 8.16 Employee Benefit Plans...............................................................Schedule 8.16-1 Schedule 8.18 Environmental Matters................................................................Schedule 8.18-1 Schedule 8.19 Employment Matters...................................................................Schedule 8.19-1 Schedule 9.5 Insurance..............................................................................Schedule 9.5-1 Schedule 10.1 Existing Indebtedness................................................................Schedule 10.1-1 Schedule 10.4 Mergers and Consolidations...........................................................Schedule 10.4-1 Schedule 10.5 Transactions With Affiliates.........................................................Schedule 10.5-1 Schedule 10.19 Licenses...........................................................................Schedule 10.19-1 NB BOLLE CREDIT AGREEMENT (FINAL) Doc No: 190295 SECOND AMENDED AND RESTATED CREDIT AGREEMENT THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement") made as of this 11th day of March, 1998 by and among BOLLE INC., a Delaware corporation having its chief executive office in Rye, New York (the "Borrower"), EACH LENDER EXECUTING AND DELIVERING A SIGNATURE PAGE HERETO and each other lender which may hereafter execute and deliver an instrument of assignment and assumption with respect to this Agreement pursuant to Section 14.1 hereof (hereinafter such lenders may be referred to individually as a "Lender" or collectively as the "Lenders") and NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America ("NationsBank"), in its capacity as agent for the Lenders (in such capacity, and any successor appointed in accordance with the terms of Section 13.7 hereof, the "Agent").
Appears in 1 contract
Sources: Credit Agreement (Bolle Inc)
Agreement Controls. 99 11.1387 12.13. Usury Savings Clause................................................................................99 11.14....................................................................................88 12.14. Payments...........................................................................................100 11.15GOVERNING LAW; WAIVER OF JURY TRIAL.....................................................................88 12.15. Judgment Currency.......................................................................................89 12.16. Economic and Monetary Union in the European Community...................................................90 12.17. Confidentiality....................................................................................100 11.16. Governing Law; Waiver of Jury Trial................................................................100 .........................................................................................91 EXHIBIT A Applicable Revolving Credit Commitment Percentages................................................................................A-1 EXHIBIT B Form of Assignment and Acceptance.................................................................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative...................................................................................C-1 EXHIBIT D D-1 Form of Borrowing Notice.............................................................D-1 ....................................................D-1-1 EXHIBIT D-2 Form of Borrowing Notice--Swing Line Loans..................................D-2-1 EXHIBIT E Form of Interest Rate Selection Notice.......................................................................................E-1 EXHIBIT F F-1 Form of Revolving Note.........................................................................F-1 EXHIBIT G-1 Form of Domestic Counsel Opinion...................................................G-1......................................................F-1-1 EXHIBIT G-2 F-2 Form on FAA Counsel Opinion at Funding.............................................G-2of Swing Line Note.....................................................F-2-1 EXHIBIT G-3 G Form of Foreign Counsel Opinion....................................................G-3-1 EXHIBIT G-4 Form Opinion of Post-Funding FAA Counsel Opinion...........................................G-4-1 Borrower's Counsel.........................................G-1 EXHIBIT H Compliance Certificate.......................................................................................................................H-1 EXHIBIT I Form of Facility Guaranty.................................................................................................................I-1 EXHIBIT J Form of Security LC Account Agreement.............................................................................................................J-1 EXHIBIT K List AMENDED AND RESTATED CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of Rated Carriers...............................................................K-1 EXHIBIT L List December 18, 1997 (the "Agreement"), is made by and among WACKENHUT CORRECTIONS CORPORATION, a Florida corporation having its principal place of Approved Aircraft Models business in Palm Beach Gardens, Florida (the "Borrower"), NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and Approved Engine Models...............................................................................L-1 EXHIBIT M Required Insurance on Each Aircraft existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), and Engine.......................................M-1 EXHIBIT N Form each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of Lessee Estoppel Certificate..................................................N-1 EXHIBIT O Scheduled Qualified Countries........................................................O-1 EXHIBIT P List assignment with respect to this Agreement pursuant to Section 12.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of Schedule A Carriers..........................................................P-1 EXHIBIT Q List the United States, in its capacity as agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Schedule B Carriers..........................................................Q-1 EXHIBIT R Form of Assumption Letter............................................................R-1Section 11.7, the "Agent");
Appears in 1 contract
Agreement Controls. 99 11.13. 107 13.13 Usury Savings Clause................................................................................99 11.14. ..........................................................107 13.14 Payments...........................................................................................100 11.15. Confidentiality....................................................................................100 11.16. ......................................................................108 13.15 Governing Law; Waiver of Jury Trial................................................................100 ...........................................108 13.16 Judgment Currency.............................................................109 EXHIBIT A Applicable Commitment Percentages.........................................................................................A-1 EXHIBIT B Form of Assignment and Acceptance.........................................................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative...........................................................................C-1 EXHIBIT D D-1 Form of Borrowing Notice.............................................................D-1 ............................................D-1-1 EXHIBIT D-2 Form of Borrowing Notice--Swing Line Loans..........................D-2-1 EXHIBIT E Form of Interest Rate Selection Notice...............................................................................E-1 EXHIBIT F F-1 Form of Revolving Note.........................................................................F-1 EXHIBIT G-1 Form of Domestic Counsel Opinion...................................................G-1..............................................F-1-1 EXHIBIT G-2 F-2 Form on FAA Counsel Opinion at Funding.............................................G-2of Term A Note.................................................F-2-1 EXHIBIT G-3 F-3 Form of Foreign Counsel Opinion....................................................G-3Term B Note.................................................F-3-1 EXHIBIT G-4 F-4 Form of Post-Funding FAA Counsel Opinion...........................................G-4Swing Line Note.............................................F-4-1 EXHIBIT G Form of Opinion of Borrower's Counsel.................................G-1 EXHIBIT H Form of Compliance Certificate.......................................................................................................H-1 EXHIBIT I Form of Facility Guaranty............................................................Borrowing Base Certificate....................................I-1 EXHIBIT J Form of Security Agreement...........................................................Facility Guaranty.............................................J-1 EXHIBIT K List Form of Rated Carriers...............................................................Security Agreement............................................K-1 EXHIBIT L List of Approved Aircraft Models and Approved Engine Models...............................................................................L-1 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................M-1 EXHIBIT N Form of Lessee Estoppel Certificate..................................................N-1 EXHIBIT O Scheduled Qualified Countries........................................................O-1 EXHIBIT P List of Pledge Agreement..............................................L-1 Schedule A Carriers1.1 Pro Forma Financial Statements and Adjustments........................S-1 Schedule 1.2 UTI Indebtedness to be Paid at Closing................................S-3 Schedule 5.3 Real Property.........................................................S-1 Schedule 8.4 Subsidiaries and Investments in Other Persons.........................S-3 Schedule 8.6 Indebtedness..........................................................P-1 EXHIBIT Q List of S-4 Schedule B Carriers..........................................................Q-1 EXHIBIT R Form of Assumption Letter8.7 Liens.................................................................S-5 Schedule 8.8 Tax Matters...........................................................S-6 Schedule 8.10 Litigation............................................................R-1S-7 Schedule 9.5 Insurance ............................................................S-8
Appears in 1 contract
Sources: Credit Agreement (Uti Corp)
Agreement Controls. 99 11.13. 108 13.13 Usury Savings Clause................................................................................99 11.14. .............................................................................108 13.14 Payments...........................................................................................100 11.15. .........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality....................................................................................100 11.16. Governing Law..................................................................................110 13.17 GOVERNING LAW; Waiver of Jury Trial................................................................100 WAIVER OF JURY TRIAL..............................................................110 EXHIBIT A Applicable Commitment Percentages..............................................................................................................A-1 EXHIBIT B Form of Assignment and Acceptance..............................................................................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative................................................................................................C-1 EXHIBIT D Form of Borrowing Notice................................................................................................................................D-1 EXHIBIT E Form of Interest Rate Selection Notice....................................................................................................E-1 EXHIBIT F Form of Revolving Note..............................................................................................................................................F-1 EXHIBIT G-1 G Form of Domestic Counsel Opinion...................................................G-1-1 EXHIBIT G-2 Form on FAA Counsel Opinion at Funding.............................................G-2-1 EXHIBIT G-3 Form of Foreign Counsel Opinion....................................................G-3-1 EXHIBIT G-4 Form of Post-Funding FAA Counsel Opinion...........................................G-4-1 Borrower's Counsel......................................................G-1 EXHIBIT H Compliance Certificate....................................................................................................................................H-1 EXHIBIT I Form of Facility Guaranty..............................................................................................................................I-1 EXHIBIT J J-1 Form of General Security Agreement...........................................................J-1 .......................................................J-1-1 EXHIBIT J-2 Form of Priority Security Agreement......................................................J-2-1 EXHIBIT K List Form of Rated Carriers...............................................................Pledge Agreement (Borrower)........................................................K-1 EXHIBIT L List Form of Approved Aircraft Models and Approved Engine Models...............................................................................Borrowing Base Certificate.........................................................L-1 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................M-1 EXHIBIT N Form of Lessee Estoppel Certificate..................................................N-1 General Deed of Trust............................................................M-1-1 EXHIBIT O Scheduled Qualified Countries........................................................O-1 EXHIBIT P List of Schedule A Carriers..........................................................P-1 EXHIBIT Q List of Schedule B Carriers..........................................................Q-1 EXHIBIT R M-2 Form of Assumption Letter............................................................R-1General Mortgage.................................................................M-2-1 EXHIBIT M-3 Form of Priority Deed of Trust...........................................................M-3-1 EXHIBIT M-4 Form of Priority Mortgage................................................................M-4-1 Schedule 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 8.8 Tax Matters ...........................................................................S-8 Schedule 8.10 Litigation ............................................................................S-9 Schedule 8.16 Employee Benefit Plan Events .........................................................S-10 Schedule 8.18 Environmental Issues .................................................................S-11 Schedule 8.19 Employment Matters ...................................................................S-12 Schedule 9.5 Insurance.............................................................................S-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28, 2000 (the "Agreement"), is made by and among CONE MILLS CORPORATION, a North Carolina corporation having its princip▇▇ ▇▇ace of business in Greensboro, North Carolina (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 13.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Sources: Credit Agreement (Cone Mills Corp)
Agreement Controls. 99 11.1397 11.14. Integration.............................................................................................. 97 11.15. Successors and Assigns................................................................................... 97 11.16. Severability............................................................................................. 97 11.17. Usury Savings Clause................................................................................99 11.14. Payments...........................................................................................100 11.15. Confidentiality....................................................................................100 11.16. Governing Law; Waiver of Jury Trial................................................................100 ..................................................................................... 97 EXHIBIT A Applicable Commitment Percentages.......................................................................................................................A-1 EXHIBIT B Form of Assignment and Acceptance.......................................................................................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative...............................................................................................................................................C-1 EXHIBIT D Form of Borrowing Notice.........................................................................................................................................D-1 EXHIBIT E Form of Competitive Bid Note........................................................................E-1 EXHIBIT F Form of Interest Rate Selection Notice...............................................E-1 ..............................................................F-1 EXHIBIT F G Form of Line of Credit Note.........................................................................F-1 EXHIBIT G-1 Form of Domestic Counsel Opinion...................................................G-1-1 EXHIBIT G-2 Form on FAA Counsel Opinion at Funding.............................................G-2-1 EXHIBIT G-3 Form of Foreign Counsel Opinion....................................................G-3-1 EXHIBIT G-4 Form of Post-Funding FAA Counsel Opinion...........................................G-4-1 EXHIBIT H Compliance Certificate...............................................................Investments.........................................................................................H-1 EXHIBIT I Form of Facility Guaranty............................................................Revolving Note..............................................................................I-1 EXHIBIT J Form of Security Agreement...........................................................Competitive Bid Quote Request...............................................................J-1 EXHIBIT K List Form of Rated Carriers...............................................................Competitive Bid Quote.......................................................................K-1 EXHIBIT L List Form of Approved Aircraft Models and Approved Engine Models...............................................................................Opinion of Borrower's Counsel...............................................................L-1 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................Compliance Certificate..............................................................................M-1 EXHIBIT N Form Executive Officers..................................................................................N-1 Schedule 6.4 Subsidiaries Schedule 6.19 Employment Matters Schedule 8.3 Existing Subsidiary Indebtedness THIRD AMENDED AND RESTATED CREDIT AGREEMENT THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of Lessee Estoppel Certificate..................................................N-1 EXHIBIT O Scheduled Qualified Countries........................................................O-1 EXHIBIT P List of Schedule A Carriers..........................................................P-1 EXHIBIT Q List of Schedule B Carriers..........................................................Q-1 EXHIBIT R Form of Assumption Letter............................................................R-1April 18, 1996 (this "Agreement") is entered into by and among HEALTHSOUTH CORPORATION, a Delaware corporation (the "Borrower"), the Lenders signatories hereto (the "Lenders") and NATIONSBANK, N.A., a national banking association, as agent for the Lenders (the "Agent").
Appears in 1 contract
Sources: Credit Agreement (Healthsouth Corp)
Agreement Controls. 99 11.1366 10.13. Usury Savings Clause................................................................................99 11.14....................................................................................66 10.14. Payments...........................................................................................100 11.15................................................................................................67 10.15. Confidentiality....................................................................................100 11.16. Governing LawGOVERNING LAW; Waiver of Jury Trial................................................................100 WAIVER OF JURY TRIAL.....................................................................67 EXHIBIT A Applicable Commitment Percentages....................................................A-1 Commitment.....................................................................................70 EXHIBIT B Form of Assignment and Acceptance....................................................B-1 ..............................................................71 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative.......................................................................C-1 .............................74 EXHIBIT D Form of Borrowing Notice.............................................................D-1 .......................................................................75 EXHIBIT E Form of Interest Rate Selection Notice...............................................E-1 .........................................................77 EXHIBIT F F-1 Form of Revolving A Note................................................................................................................................................78 EXHIBIT F-1 EXHIBIT G-1 Form of Domestic Counsel Opinion...................................................G-1-1 Revolving B Note.......................................................................80 EXHIBIT G-2 Form on FAA Counsel Opinion at Funding.............................................G-2-1 EXHIBIT G-3 G Form of Foreign Counsel Opinion....................................................G-3-1 Subsidiary Guaranty Agreement..........................................................82 EXHIBIT G-4 H Form of Post-Funding FAA Counsel Opinion...........................................G-4-1 EXHIBIT H Compliance Certificate...............................................................H-1 Opinion of Borrower's Counsel..........................................................90 EXHIBIT I Form of Facility Guaranty............................................................I-1 Compliance Certificate.................................................................91 EXHIBIT J Form of Borrowing Base Certificate.............................................................95 EXHIBIT L Form of Security Agreement...........................................................J-1 EXHIBIT K List of Rated Carriers...............................................................K-1 EXHIBIT L List of Approved Aircraft Models and Approved Engine Models...............................................................................L-1 .....................................................................99 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................M-1 EXHIBIT N Form of Lessee Estoppel Certificate..................................................N-1 EXHIBIT O Scheduled Qualified Countries........................................................O-1 EXHIBIT P List Assignment of Factoring Balances.......................................................99 Schedule A Carriers..........................................................P-1 EXHIBIT Q List 6.4 Subsidiaries and Ownership Interests............................................................................100 Schedule 6.6 Liabilities.....................................................................................................101 Schedule 6.16 ERISA Matters...................................................................................................102 Schedule 8.3 Liens .......................................................................................................103 Schedule 8.8 Affiliate Transactions..........................................................................................104 REVOLVING CREDIT AGREEMENT THIS REVOLVING CREDIT AGREEMENT, dated as of Schedule B Carriers..........................................................Q-1 EXHIBIT R Form August 9, 1999 (the "Agreement"), is made by and among CROWN CRAFTS, INC., a Georgia corporation having its principal place of Assumption Letter............................................................R-1business in Atlanta, Georgia (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized under the laws of the United States ("Bank of America"), in its capacity as Lender (the "Lender"), and each other lender which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 10.1 hereof (hereinafter such lenders may be referred to individually as a "Lender" or collectively as the "Lenders");
Appears in 1 contract