Agreement Controls. 83 11.13. Usury Savings Clause............................................83 11.14. Payments........................................................84 11.15. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 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-1 Form of Revolving Note.......................................F-1-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 EXHIBIT G Form of Opinion of Borrower's Counsel..........................G-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 Form of Intellectual Prop......................................K-1 Schedule 3.5 Information Regarding Collateral........................S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons...........S-2 Schedule 6.7 Liens...................................................S-3 Schedule 6.8 Tax Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 29, 1999 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUP, INC., a Delaware corporation having its principal place of business in Saratoga Springs, New York (the "Borrower"), NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), 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 11.1 (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 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 10.7, the "Agent");
Appears in 1 contract
Agreement Controls. 83 11.1388 13.13. Usury Savings Clause............................................83 11.14.......................................... 88 13.14. Payments........................................................84 11.15...................................................... 88 13.15. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 ........................... 89 13.16. CONFIDENTIALITY .............................................. 90 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-1 F Form of Revolving Note.......................................F-1-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 ........................................... F-1 EXHIBIT G Form of Opinion of Borrower's Counsel............................................ G-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 Form of Intellectual Prop......................................Pledge Agreement .............................. K-1 EXHIBIT L Form of LC Account Agreement........................... L-1 Schedule 3.5 5.3 Information Regarding Collateral............................................... S-1 Schedule 6.4 5.4(b) Leased Properties to be Mortgaged...................... S-2 Schedule 8.4 Subsidiaries and Investments in Other Persons...........S-2 Schedule 6.7 Liens............................................................. S-3 Schedule 6.8 Tax Matters ............................................8.6 Indebtedness........................................... S-4 Schedule 6.10 Litigation..............................................8.7 Liens.................................................. S-5 Schedule 6.18 Environmental...........................................8.8 Tax Matters............................................ S-6 Schedule 7.5 Insurance...............................................8.10 Litigation............................................. S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................8.22 Operating Facilities................................... S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 29December 3, 1999 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUPP.F. ▇▇▇▇▇'▇ ▇▇▇NA BISTRO, INC., a Delaware corporation having its principal place of business in Saratoga SpringsPhoenix, New York Arizona (the "Borrower"), NATIONSBANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBankBank 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 11.1 13.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and NATIONSBANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.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 10.712.7, the "Agent");
Appears in 1 contract
Agreement Controls. 83 11.1364 10.13. Usury Savings Clause............................................83 11.14. Payments........................................................84 11.1564 10.14. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 .........................................65 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 ....A-1 EXHIBIT D B Form of Borrowing Notice.......................................D-1 ..............................................B-1 EXHIBIT E C Form of Interest Rate Selection Notice.........................E-1 ................................C-1 EXHIBIT F-1 D Form of Revolving Note.......................................F-1-1 ................................................D-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 EXHIBIT G E Form of Opinion of Borrower's Counsel..........................G-1 .................................E-1 EXHIBIT H F Compliance Certificate.........................................H-1 ................................................F-1 EXHIBIT I G Form of Facility Guaranty......................................I-1 EXHIBIT J Form Guaranty Agreement............................................G-1 Schedule 1.1 Existing Letters of Security Agreement.....................................J-1 EXHIBIT K Form of Intellectual Prop......................................K-1 Schedule 3.5 Information Regarding Collateral........................Credit............................................S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons....................................S-2 Schedule 6.6 Indebtedness..........................................................S-3 Schedule 6.7 Liens...................................................S-3 .................................................................S-4 Schedule 6.8 Tax Matters ............................................S-4 Matters...........................................................S-5 Schedule 6.10 Litigation..............................................S-5 ............................................................S-6 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................Hazardous Materials...................................................S-7 Schedule 8.5(e) Purchase Money 7.6 Indebtedness.......................................................................................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT THIS REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT, dated as of January 29November 30, 1999 1998 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUP, INC.between WORLD FUEL SERVICES CORPORATION, a Delaware Florida corporation having its principal place of business in Saratoga Miami Springs, New York Florida (the "Borrower"), NATIONSBANK, NATIONAL ASSOCIATIONN.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), 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 11.1 (hereinafter such financial institutions may be referred to individually as a the "Lender" or collectively as the "Lenders"), and NATIONSBANK, NATIONAL ASSOCIATION, 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 10.7, the "Agent");
Appears in 1 contract
Sources: Revolving Credit and Reimbursement Agreement (World Fuel Services Corp)
Agreement Controls. 83 79 11.13. Usury Savings Clause............................................83 ...............................................79 11.14. Payments........................................................84 Governing Law; Waiver of Jury Trial................................79 11.15. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 Payments...........................................................81 EXHIBIT A Applicable Commitment Percentages..............................Percentage.........................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-1 F Form of Revolving Note.......................................F-1-1 .............................................F-1 EXHIBIT F-2 G Form of Term Note............................................F-2-1 Pledge Agreement.................................G-1 EXHIBIT G H Form of Opinion of Borrower's Counsel..........................G-1 EXHIBIT H Compliance Certificate.............................................................H-1 EXHIBIT I Form of Facility Guaranty......................................Compliance Certificate...................................I-1 EXHIBIT J Form of Security Agreement.....................................Facility Guaranty................................J-1 EXHIBIT K Form of Intellectual Prop......................................Security Agreement...............................K-1 EXHIBIT L Form of Subordination Provisions.........................L-1 EXHIBIT M Form of Subordination Provisions (Earnouts)..............M-1 Schedule 3.5 3.6 Information Regarding Collateral.................................................S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons.......................S-2 Schedule 6.6 Indebtedness.............................................S-3 Schedule 6.7 Liens...................................................S-3 ....................................................S-4 Schedule 6.8 Tax Matters ............................................S-4 Matters..............................................S-5 Schedule 6.10 Litigation..............................................S-5 ...............................................S-6 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...........................................................................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................6.21 Perfected Security Instruments...........................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 29April 9, 1999 1998 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUPCULTURALACCESSWORLDWIDE, INC., a Delaware corporation having its principal place of business in Saratoga SpringsArlington, New York Virginia (the "Borrower"), NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), 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 11.1 (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 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 10.7, the "Agent");
Appears in 1 contract
Agreement Controls. 83 11.1376 11.14. Integration..........................................................76 11.15. Successors and Assigns...............................................76 11.16. Severability.........................................................76 11.17. Usury Savings Clause............................................83 11.14. Payments........................................................84 11.15. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 .................................................76 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-1 F Form of Revolving Bridge Note.......................................F-1-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 ...................................F-1 EXHIBIT G Investments...........................................G-1 EXHIBIT H Form of Opinion of Borrower's Counsel..........................G-1 EXHIBIT H Compliance Certificate..........................................................H-1 EXHIBIT I Form of Facility Guaranty......................................Compliance Certificate................................I-1 EXHIBIT J Form of Security Agreement.....................................Executive Officers....................................J-1 EXHIBIT K Form of Intellectual Prop......................................K-1 Schedule 3.5 Information Regarding Collateral........................S-1 1.1 Closing Date Prepayable Debt Schedule 6.4 Subsidiaries and Investments in Other Persons...........S-2 Schedule 6.7 Liens...................................................S-3 6.19 Employment Matters Schedule 6.8 Tax Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 8.3 Existing Subsidiary Indebtedness BRIDGE CREDIT AGREEMENT THIS BRIDGE CREDIT AGREEMENT, AGREEMENT dated as of January 29October 22, 1999 1997 (the this "Agreement"), ) is made entered into by and among SARATOGA BEVERAGE GROUP, INC.HEALTHSOUTH CORPORATION, a Delaware corporation having its principal place of business in Saratoga Springs, New York (the "Borrower"), the Lenders signatories hereto (the "Lenders") and NATIONSBANK, NATIONAL ASSOCIATIONN.A., a national banking association organized and existing under the laws of the United Statesassociation, in its capacity as a Lender ("NationsBank"), 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 11.1 (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 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 10.7, the "Agent");.
Appears in 1 contract
Agreement Controls. 83 11.1380 11.14. Integration..........................................................80 11.15. Successors and Assigns...............................................80 11.16. Severability.........................................................80 11.17. Usury Savings Clause............................................83 11.14. Payments........................................................84 11.15. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 .................................................80 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-1 F Form of Revolving Note.......................................F-1-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 .......................................................F-1 EXHIBIT G Investments........................................................G-1 EXHIBIT H Form of Opinion of Borrower's Counsel..........................G-1 EXHIBIT H Compliance Certificate.......................................................................H-1 EXHIBIT I Form of Facility Guaranty......................................Compliance Certificate.............................................I-1 EXHIBIT J Form of Security Agreement.....................................Executive Officers.................................................J-1 EXHIBIT K Form of Intellectual PropCompetitive Bid Quote Request..............................K-1 EXHIBIT L Form of Competitive Bid Quote......................................K-1 L-1 EXHIBIT M Form of Competitive Bid Note.......................................M-1 Schedule 3.5 Information Regarding Collateral........................S-1 1.1 Existing Letters of Credit Schedule 6.4 Subsidiaries and Investments in Other Persons...........S-2 Schedule 6.7 Liens...................................................S-3 6.13 Patent Issue Schedule 6.8 Tax 6.19 Employment Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 8.3 Existing Subsidiary Indebtedness CREDIT AGREEMENT THIS CREDIT AGREEMENT, AGREEMENT dated as of January 29June 23, 1999 1998 (the this "Agreement"), ) is made entered into by and among SARATOGA BEVERAGE GROUP, INC.HEALTHSOUTH CORPORATION, a Delaware corporation having its principal place of business in Saratoga Springs, New York (the "Borrower"), the Lenders signatories hereto (the "Lenders") and NATIONSBANK, NATIONAL ASSOCIATIONN.A., a national banking association organized and existing under the laws of the United Statesassociation, in its capacity as a Lender ("NationsBank"), 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 11.1 (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 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 10.7, the "Agent");.
Appears in 1 contract
Sources: Credit Agreement (Healthsouth Corp)
Agreement Controls. 83 11.1387 13.13. Usury Savings Clause............................................83 11.14..................................................... 87 13.14. Payments........................................................84 11.15................................................................. 88 13.15. GOVERNING LAWGoverning Law; WAIVER OF JURY TRIAL.............................84 Waiver of Jury Trial...................................... 88 13.16. Confidentiality.......................................................... 89 EXHIBIT A Applicable Commitment Percentages..............................Percentage..................................... A-1 EXHIBIT B Form of Assignment and Acceptance..............................Assumption.................................... 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-1 F Form of Revolving Note.......................................F-1-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 ......................................................... F-1 EXHIBIT G Form of Opinion of Borrower's Counsel.......................................................... G-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 Form of Intellectual Prop......................................Pledge Agreement............................................. K-1 Schedule 3.5 Information Regarding Collateral........................EXHIBIT L Form of LC Account Agreement......................................... L-1 EXHIBIT M Form of Assignment of Trademarks..................................... M-1 Schedules......................................................................... S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons...........S-2 Schedule 6.7 Liens...................................................S-3 Schedule 6.8 Tax Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 29December 20, 1999 2002 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUPP.F. CHANG'S CHINA BISTRO, INC., a Delaware corporation having its principal place p▇▇▇▇▇▇▇▇ ▇▇▇ce of business in Saratoga SpringsPhoenix, New York Arizona (the "Borrower"), NATIONSBANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBankBank 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 11.1 13.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and NATIONSBANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.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 10.712.7, the "Agent");
Appears in 1 contract
Agreement Controls. 83 68 11.13. Usury Savings Clause............................................83 68 11.14. Payments........................................................84 11.15. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 69 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 ...............................................A-1 EXHIBIT D B Form of Borrowing Notice.......................................D-1 B-1 EXHIBIT E C Form of Interest Rate Selection Notice.........................E-1 C-1 EXHIBIT F-1 D Form of Revolving Note.......................................F-1-1 .........................................D-1 EXHIBIT F-2 E Form of Term Note............................................F-2-1 Opinion of U.S. Counsel................................E-1 EXHIBIT F Compliance Certificate.........................................F-1 EXHIBIT G Form of Opinion of Borrower's Counsel..........................G-1 EXHIBIT H Compliance Certificate.........................................H-1 EXHIBIT I Form of Facility Guaranty......................................I-1 EXHIBIT J Form of Security Guaranty Agreement.....................................J-1 EXHIBIT K Form G-1 Schedule 1.1 Existing Letters of Intellectual Prop......................................K-1 Schedule 3.5 Information Regarding Collateral........................Credit.....................................S-1 Schedule 6.4 7.4 Subsidiaries and Investments in Other Persons.............................S-2 Schedule 6.7 Liens7.6 Indebtedness...................................................S-3 Schedule 6.8 Tax Matters ............................................7.7 Liens..........................................................S-4 Schedule 6.10 Litigation..............................................7.8 Tax Matters....................................................S-5 Schedule 6.18 Environmental...........................................7.10 Litigation.....................................................S-6 Schedule 7.5 Insurance...............................................7.18 Hazardous Materials............................................S-7 Schedule 8.5(e) Purchase Money 8.6 Indebtedness................................................................................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT THIS REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT, dated as of January 29June 4, 1999 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUP, INC.WORLD FUEL SERVICES CORPORATION, a Delaware Florida corporation (the "Parent"), TRANS-TEC INTERNATIONAL, S.A., a corporation organized under the laws of Costa Rica ("TTI") and WORLD FUEL INTERNATIONAL, S.A., a corporation organized under the laws of Costa Rica ("WFI" and together with the Parent and TTI, collectively, the "Borrowers" and individually a "Borrower") the Parent having its principal place of business in Saratoga Miami Springs, New York (the "Borrower")Florida and TTI and WFI having their principal place of business in San Jose, Costa Rica, NATIONSBANK, NATIONAL ASSOCIATIONN.A., a national banking association organized o▇▇▇▇ized and existing under the laws of the United States, in its capacity as a Lender (the "NationsBankLender"), 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 11.1 (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 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 10.7, the "Agent");.
Appears in 1 contract
Sources: Revolving Credit and Reimbursement Agreement (World Fuel Services Corp)
Agreement Controls. 83 11.13. Usury Savings Clause............................................83 .................................................................................... 11.14. Payments........................................................84 Confidentiality......................................................................................... 11.15. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 ..................................................................... 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-1 Form of Revolving Note.......................................F-1-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 .............................................................................F-1 EXHIBIT G Form of Opinion of Borrower's Credit Parties' Counsel.........................................................................G-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 Form of Intellectual Prop......................................K-1 Schedule 3.5 Information Regarding Collateral........................S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons...........S-2 Schedule 6.7 Liens...................................................S-3 Schedule 6.8 Tax Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 AMENDED AND RESTATED REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT THIS AMENDED AND RESTATED REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT, dated as of January 29August 8, 1999 1997 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUPWATSCO, INC., a Delaware Florida corporation having its principal place of business in Saratoga SpringsCoconut Grove, New York Florida (the "Borrower"), NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), 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 SECTION 11.1 (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 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 SECTION 10.7, the "Agent");
Appears in 1 contract
Sources: Revolving Credit and Reimbursement Agreement (Watsco Inc)
Agreement Controls. 83 11.1369 12.13. Usury Savings Clause............................................83 11.14......................................................................70 12.14. Payments........................................................84 11.15. GOVERNING LAWGoverning Law; WAIVER OF JURY TRIAL.............................84 Waiver of Jury Trial.......................................................70 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-1 F Form of Revolving Note.......................................F-1-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 .............................................................................F-1 EXHIBIT G Form of Opinion of Borrower's Counsel..............................................................................G-1 EXHIBIT H Compliance Certificate............................................................................................................H-1 EXHIBIT I Form of Facility Guaranty......................................Borrowing Base Certificate.......................................................I-1 EXHIBIT J Form of Security Guaranty and Suretyship Agreement.............................................................................................J-1 EXHIBIT K Form of Intellectual Prop......................................Surety Agreement - Accounts and Inventory................................................K-1 Schedule 3.5 Information Regarding Collateral........................S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons...........S-2 Schedule 6.7 Liens...................................................S-3 Schedule 6.8 Tax Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 29October 11, 1999 1996 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUP, INC.WINDMERE CORPORATION, a Delaware Florida corporation having its principal place of business in Saratoga SpringsMiami Lakes, New York Florida (the "Borrower"), NATIONSBANK, NATIONAL ASSOCIATIONASSOCIATION (SOUTH), a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), National Bank of Canada 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 11.1 12.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and NATIONSBANK, NATIONAL ASSOCIATIONASSOCIATION (SOUTH), 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 10.711.9, the "Agent");
Appears in 1 contract
Agreement Controls. 83 101 11.13. Usury Savings Clause............................................83 .................................................101 11.14. Payments........................................................84 Confidentiality......................................................101 11.15. GOVERNING LAWGoverning Law; WAIVER OF JURY TRIAL.............................84 Waiver of Jury Trial..................................102 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-1 Form of Revolving Note.........................................................................................F-1-1 EXHIBIT F-2 Form of Term Note..............................................................................................F-2-1 EXHIBIT G Form of Opinion of Borrower's Credit Parties' Counsel................................................G-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 Form of Intellectual Prop......................................K-1 Schedule 3.5 Information Regarding Collateral........................S-1 Schedule 6.4 5.4 Subsidiaries and Investments in Other Persons...........S-2 Persons Schedule 6.7 Liens...................................................S-3 5.6 Indebtedness Schedule 6.8 5.7 Liens Schedule 5.8 Tax Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 5.10 Litigation Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 6.5 Insurance CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 29September 25, 1999 1996 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUPWATSCO, INC., a Delaware Florida corporation having its principal place of business in Saratoga SpringsCoconut Grove, New York Florida (the "Borrower"), NATIONSBANK, NATIONAL ASSOCIATIONASSOCIATION (SOUTH), a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), 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 SECTION 11.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and NATIONSBANK, NATIONAL ASSOCIATIONASSOCIATION (SOUTH), 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 10.7SECTION 10.9, the "Agent");
Appears in 1 contract
Sources: Revolving Credit and Reimbursement Agreement (Watsco Inc)
Agreement Controls. 83 11.1359 10.14. Integration............................................................60 10.15. Successors and Assigns.................................................60 10.16. Severability...........................................................60 10.17. Usury Savings Clause............................................83 11.14. Payments........................................................84 11.15. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 ...................................................60 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-1 F Form of Revolving Note.......................................F-1-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 .................................................F-1 EXHIBIT G Investments..................................................G-1 EXHIBIT H Form of Opinion of Borrower's Counsel..........................G-1 EXHIBIT H Compliance Certificate.................................................................H-1 EXHIBIT I Form of Facility Guaranty......................................Compliance Certificate.......................................I-1 EXHIBIT J Form of Security Agreement.....................................Executive Officers...........................................J-1 EXHIBIT K Form of Intellectual Prop......................................K-1 Schedule 3.5 Information Regarding Collateral........................5.4 Subsidiaries.................................................S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons...........5.13 Patent Issue.................................................S-2 Schedule 6.7 Liens...................................................5.19 Employment Matters...........................................S-3 Schedule 6.8 Tax Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money 7.3 Existing Subsidiary Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 S-4 SHORT TERM CREDIT AGREEMENT THIS SHORT TERM CREDIT AGREEMENT, AGREEMENT dated as of January 29December 15, 1999 (the this "Agreement"), ) is made entered into by and among SARATOGA BEVERAGE GROUP, INC.among: HEALTHSOUTH CORPORATION, a Delaware corporation having its principal place of business in Saratoga Springs, New York (the "Borrower"), NATIONSBANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBankBank 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 11.1 10.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and NATIONSBANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.A., a national banking association organized and existing under the laws of the United States, in its capacity as agent Administrative Agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 10.79.7, the "Agent");, and CITICORP USA, INC., a Delaware corporation, in its capacity as Syndication Agent.
Appears in 1 contract
Agreement Controls. 83 82 11.13. Usury Savings Clause.........................................................................................83 11.14. Payments........................................................84 11.15. GOVERNING LAW; WAIVER OF JURY TRIAL...........................................................83 11.15. Payments.........................................................84 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 LC ACCOUNT AGREEMENT.........................................F-1 EXHIBIT G Form of Revolving Note.......................................F-1-1 G-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 H PARENT GUARANTY..............................................H-1 EXHIBIT G I Form of Opinion of Borrower's and Guarantors' Counsel..........................G-1 EXHIBIT H Compliance Certificate.........................................H-1 EXHIBIT I Form of Facility Guaranty..............................................I-1 EXHIBIT J Form of Security Agreement.....................................Compliance Certificate.......................................J-1 EXHIBIT K Form of Intellectual Prop......................................Facility Guaranty....................................K-1 Schedule 3.5 Information Regarding Collateral........................S-1 EXHIBIT L Form of Pledge Agreement.....................................L-1 EXHIBIT M Form of Amendment Agreement..................................M-1 Schedule 6.4 Subsidiaries and Investments in Other Persons...........................S-1 Schedule 6.6 Indebtedness.................................................S-2 Schedule 6.7 Liens...........................................................................................................S-3 Schedule 6.8 Tax Matters ............................................Matters..................................................S-4 Schedule 6.10 Litigation.................................................................................................S-5 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 ....................................................S-6 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 29March __, 1999 1998 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUPSYKE▇ ▇▇▇LTHPLAN SERVICES, INC., a Delaware Florida corporation having its principal place of business in Saratoga SpringsTampa, New York Florida (the "Borrower"), NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), 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 11.1 (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 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 10.7, the "Agent");
Appears in 1 contract
Agreement Controls. 83 65 11.13. Usury Savings Clause............................................83 ...........................................65 11.14. Payments........................................................84 11.15. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 ............................66 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 ..............................A-1 EXHIBIT D B Form of Borrowing Notice.......................................D-1 .................................B-1 EXHIBIT E C Form of Interest Rate Selection Notice.........................E-1 ...................C-1 EXHIBIT F-1 D Form of Revolving Note.......................................F-1-1 ...................................D-1 EXHIBIT F-2 E Form of Term Note............................................F-2-1 Opinion of Borrowers'Counsel.....................E-1 EXHIBIT F Compliance Certificate...................................F-1 EXHIBIT G Form of Opinion Guaranty Agreement...............................G-1 Schedule 1.1 Existing Letters of Borrower's Counsel..........................G-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 Form of Intellectual Prop......................................K-1 Schedule 3.5 Information Regarding Collateral........................Credit...............................S-1 Schedule 6.4 7.4 Subsidiaries and Investments in Other Persons.......................S-1 Schedule 7.6 Indebtedness.............................................S-2 Schedule 6.7 7.7 Liens.......................................................................................................S-3 Schedule 6.8 7.8 Tax Matters ............................................Matters..............................................S-4 Schedule 6.10 7.10 Litigation.............................................................................................S-5 Schedule 6.18 Environmental...........................................7.18 Hazardous Materials......................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT THIS REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT, dated as of January 29November 30, 1999 1998 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUPWORLD FUEL INTERNATIONAL, INC.S.A., a Delaware corporation having organized and existing under the laws of Costa Rica ("WFI"), with its principal place of business in Saratoga Miami Springs, New York Florida; TRANS-TEC INTERNATIONAL, S.A., a corporation organized and existing under the laws of Costa Rica ("TTI" and collectively with WFI the "Borrowers" and individually a "Borrower")) with its principal place of business in Miami Springs, Florida; WORLD FUEL SERVICES CORPORATION, a Florida corporation ("WFS") with its principal place of business in Miami Springs, Florida, and owner of all of the issued and outstanding capital stock of each of the Borrowers; NATIONSBANK, NATIONAL ASSOCIATIONN.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), 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 11.1 (hereinafter such financial institutions may be referred to individually as a the "Lender" or collectively as the "Lenders"), and NATIONSBANK, NATIONAL ASSOCIATION, 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 10.7, the "Agent");
Appears in 1 contract
Sources: Revolving Credit and Reimbursement Agreement (World Fuel Services Corp)
Agreement Controls. 83 11.1394 13.13. Usury Savings Clause............................................83 11.14................................................................................94 13.14. Payments........................................................84 11.15............................................................................................95 13.15. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 .................................................................95 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-1 Form of Revolving Note....................................................................................................F-1-1 EXHIBIT F-2 Form of Term Swing Line Note........................................................................................................F-2-1 EXHIBIT G Form of Opinion of Borrower's Counsel..........................................................................G-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 Form of Intellectual Prop......................................Pledge Agreement.............................................................K-1 Schedule 3.5 Information Regarding Collateral........................S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons...........S-2 Schedule 6.7 Liens...................................................S-3 Schedule 6.8 Tax Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 AMENDED AND RESTATED CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 29June 4, 1999 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUPGERA▇▇ ▇▇▇▇▇▇▇, INC.▇▇C. (formerly known as FloraFax International, Inc.), a Delaware corporation having its principal place of business in Saratoga SpringsFort Lauderdale, New York Florida (the "Parent"), GERA▇▇ ▇▇▇▇▇▇▇ ▇▇▇AIL, INC. (formerly known as Gera▇▇ ▇▇▇▇▇▇▇, ▇▇c.), a Delaware corporation having its principal place of business in Fort Lauderdale, Florida (the "Borrower"), NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), 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 11.1 13.1 (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 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 10.712.7, the "Agent");
Appears in 1 contract
Agreement Controls. 83 11.13. 100 13.13 Usury Savings Clause............................................83 11.14. ................................................100 13.14 Payments........................................................84 11.15. GOVERNING LAW............................................................100 13.15 Governing Law; WAIVER OF JURY TRIAL.............................84 Waiver of Jury Trial.................................101 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-1 Form of Revolving Note............................................................................F-1-1 EXHIBIT F-2 Form of Term Note......................................................................................F-2-1 EXHIBIT F-3 Form of Swing Line Note....................................F-3-1 EXHIBIT G Form of Opinion of Borrower's Counsel..................................................G-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 Form of Intellectual Prop......................................Pledge Agreement.....................................K-1 EXHIBIT L Form of Mortgage ............................................L-1 Schedule 3.5 5.3 Information Regarding Collateral.....................................................S-1 Schedule 6.4 8.4 Subsidiaries and Investments in Other Persons...........................S-2 Schedule 6.7 Liens...................................................8.6 Indebtedness.................................................S-3 Schedule 6.8 Tax Matters ............................................8.7 Liens........................................................S-4 Schedule 6.10 Litigation..............................................8.8 Tax Matters..................................................S-5 Schedule 6.18 Environmental...........................................8.10 Litigation...................................................S-6 Schedule 7.5 Insurance...............................................8.18 Environmental Matters .......................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................9.5 Insurance ...................................................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 SECOND AMENDED AND RESTATED CREDIT AGREEMENT THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 29September 13, 1999 2000 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUP, INC.AMERISTEEL CORPORATION, a Delaware Florida corporation having its principal place of business in Saratoga SpringsTampa, New York Florida (the "Borrower"), NATIONSBANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBankBank 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 11.1 13.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and NATIONSBANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.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 10.712.7, the "Administrative Agent"), THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK BRANCH, in its capacity as collateral agent for the Lenders (in such capacity, the "Collateral Agent") and, together with the Administrative Agent, the "Agents");
Appears in 1 contract
Sources: Credit Agreement (Ameristeel Corp)
Agreement Controls. 83 86 11.13. Usury Savings Clause............................................83 ....................................................................................86 11.14. Payments........................................................84 Governing Law; Waiver of Jury Trial.....................................................................87 11.15. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 Judgment Currency.......................................................................................88 11.16. Economic and Monetary Union in the European Community...................................................88 11.17. Confidentiality.........................................................................................89 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-1 Form of Revolving Note...................................................................................................................F-1-1 EXHIBIT F-2 Form of Term Swing Line Note.......................................................................................................................F-2-1 EXHIBIT G Form of Opinion of 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 Form of Intellectual Prop......................................K-1 Schedule 3.5 Information Regarding Collateral........................S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons.................................................................S-1 Schedule 6.6 Indebtedness.......................................................................................S-2 Schedule 6.7 Liens.................................................................................................................................................S-3 Schedule 6.8 Tax Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 Schedule 6.18 Environmental...........................................S-6 ........................................................................................S-4 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 .........................................................................................S-5 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 29June __, 1999 1997 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUP, INC.WACKENHUT CORRECTIONS CORPORATION, a Delaware Florida corporation having its principal place of business in Saratoga SpringsPalm Beach Gardens, New York Florida (the "Borrower"), NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), 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 11.1 (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 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 10.7, the "Agent");
Appears in 1 contract
Agreement Controls. 83 11.13. Usury Savings Clause............................................83 11.14. Payments........................................................84 11.15. GOVERNING LAW125 13.12 Severability........................................................................................125 13.13 Entire Agreement....................................................................................125 13.14 Governing Law; WAIVER OF JURY TRIAL.............................84 Waiver of Jury Trial.................................................................126 EXHIBIT A Lenders' Commitments and 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 D-1 Borrowing Notice.......................................D-1 Notice (U.S. Facility Loans)...........................................................D-1-1 EXHIBIT D-2 Borrowing Notice (UK Facility Loans).............................................................D-2-1 EXHIBIT D-3 Borrowing Notice (Canadian Facility Loans).......................................................D-3-1 EXHIBIT D-4 Borrowing Notice (Australian Facility Loans).....................................................D-4-1 EXHIBIT E Form of Interest Rate Selection Notice.........................Guaranty Agreement...........................................................................E-1 EXHIBIT F-1 F Form of Revolving US Facility Note.......................................F-1-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 .............................................................................F-1 EXHIBIT G Form of Opinion of Borrower's Counsel..........................Counsel for Borrowers and Guarantor...............................................G-1 EXHIBIT H Form of Compliance Certificate................................................................................................................H-1 EXHIBIT I Form of Facility Guaranty......................................I-1 EXHIBIT J Form of Security Agreement.....................................J-1 EXHIBIT K Form of Intellectual Prop......................................K-1 Schedule 3.5 Information Regarding Collateral........................S-1 Schedule 6.4 SCHEDULE 1.01 Authorized Representatives.....................................................................Sch-1 SCHEDULE 8.02(a) Subsidiaries and Investments in Other Persons...........S-2 Schedule 6.7 Stockholders...............................................................Sch-3 SCHEDULE 8.02(f) Litigation..................................................................................Sch-4 SCHEDULE 10.03 Existing Liens...................................................S-3 Schedule 6.8 Tax Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 29, 1999 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUP, INC., a Delaware corporation having its principal place of business in Saratoga Springs, New York (the "Borrower"), NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), 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 ................................................................................Sch-5 SCHEDULE 10.06 Transactions with respect to this Agreement pursuant to Section 11.1 (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 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 10.7, the "Agent");Affiliates..................................................................Sch-6
Appears in 1 contract
Agreement Controls. 83 80 11.13. Usury Savings Clause............................................83 .................................................. 80 11.14. Payments........................................................84 .............................................................. 81 11.15. GOVERNING LAWGoverning Law; WAIVER OF JURY TRIAL.............................84 Waiver of Jury Trial................................... 81 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-1 F Form of Revolving 364 Day Note.......................................F-1-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 ......................................... F-1 EXHIBIT G Form of Opinion of Borrower's Counsel.................................................. G-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 Form of Intellectual Prop......................................K-1 Schedule 3.5 3.4 Information Regarding Collateral..................................................... S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons........................... S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens...................................................S-3 ........................................................ S-4 Schedule 6.8 Tax Matters ............................................S-4 Matters.................................................. S-5 Schedule 6.10 Litigation..............................................S-5 ................................................... S-6 Schedule 6.18 Environmental...........................................S-6 ................................................ S-7 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness................................................................................. S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 364 DAY CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of January 29October 20, 1999 (the "Agreement"), is made by and among SARATOGA BEVERAGE GROUP, INC.AMERISTEEL CORPORATION, a Delaware Florida corporation having its principal place of business in Saratoga SpringsTampa, New York Florida (the "Borrower"), NATIONSBANKBANK OF AMERICA, NATIONAL ASSOCIATIONN.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBankBank 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 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and NATIONSBANKBANK OF AMERICA, NATIONAL ASSOCIATION, 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 administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent");. ------------
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Agreement Controls. 83 11.13100 13.13. Usury Savings Clause............................................83 11.14......................................................................100 13.14. Payments........................................................84 11.15..................................................................................101 13.15. Confidentiality...........................................................................101 13.16. GOVERNING LAW; WAIVER OF JURY TRIAL.............................84 .......................................................101 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-1 Form of Revolving Note.................................................................................................F-1-1 EXHIBIT F-2 Form of Term Swing Line Note.....................................................................................................F-2-1 EXHIBIT G G-1 Form of Opinion of Borrower's Counsel..........................G-1 ...........................................G-1-1 EXHIBIT G-2 Form of Opinion of Local Counsel................................................G-2-1 EXHIBIT H Compliance Certificate.....................................................................................................H-1 EXHIBIT I Form of Facility Guaranty...............................................................................................I-1 EXHIBIT J Form of Security Agreement.....................................Borrowing Base Certificate................................................J-1 EXHIBIT K K-1 Form of Intellectual Prop......................................K-1 Schedule 3.5 Information Regarding Collateral........................S-1 Schedule 6.4 Subsidiaries Mortgage (Wackenhut)................................................... K-1-1 EXHIBIT K-2 Form of Mortgage (non-Wackenhut)................................................K-2-1 EXHIBIT L Eligible Property Compliance Certificate..........................................L-1 EXHIBIT M Form of Estoppel Certificate......................................................M-1 EXHIBIT N Form of Consent to Assignment.....................................................N-1 EXHIBIT O Form of Subordination, Non-Disturbance and Investments in Other Persons...........S-2 Schedule 6.7 Liens...................................................S-3 Schedule 6.8 Tax Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 Schedule 6.18 Environmental...........................................S-6 Schedule 7.5 Insurance...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.5(f) Hansens Notes...........................................S-9 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as Attornment Agreement...................O-1 EXHIBIT P Form of January 29, 1999 (the "Amendment Agreement"), is made by and among SARATOGA BEVERAGE GROUP, INC., a Delaware corporation having its principal place of business in Saratoga Springs, New York (the "Borrower"), NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("NationsBank"), 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 11.1 (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 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 10.7, the "Agent");.......................................................P-1
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