Amortization Table. Term Date Loan Amount ------------------------------------- March 31, 2004 $1,250,000 ------------------------------------- June 30, 2004 $1,250,000 ------------------------------------- September 30, 2004 $1,250,000 ------------------------------------- December 31, 2004 $1,250,000 ------------------------------------- March 31, 2005 $1,250,000 ------------------------------------- June 30, 2005 $1,250,000 ------------------------------------- September 30, 2005 $1,250,000 ------------------------------------- December 31, 2005 $1,250,000 ------------------------------------- March 31, 2006 $1,875,000 ------------------------------------- June 30, 2006 $1,875,000 ------------------------------------- September 30, 2006 $1,875,000 ------------------------------------- December 31, 2006 $1,875,000 ------------------------------------- March 31, 2007 $1,875,000 ------------------------------------- June 30, 2007 $1,875,000 ------------------------------------- September 30, 2007 $1,875,000 ------------------------------------- December 31, 2007 $1,875,000 ------------------------------------- March 31, 2008 $2,500,000 ------------------------------------- June 30, 2008 $2,500,000 ------------------------------------- September 30, 2008 $2,500,000 ------------------------------------- December 31, 2008 $2,500,000 ------------------------------------- March 31, 2009 $2,500,000 ------------------------------------- June 30, 2009 $2,500,000 ------------------------------------- September 30, 2009 $2,500,000 ------------------------------------- Term Loan Maturity Date $2,500,000 ------------------------------------- Credit Agreement Rider Schedule 1.01(a) Mortgaged Property ------------------ ------------------------------- Property Location ------------------------------- ▇▇ ▇▇▇▇ ▇/▇▇/ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ------------------------------- ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ County -- ---------------------------- ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ County -- ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ County -- ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ County ------------------------------- ▇▇▇ ▇▇▇▇ ▇▇/▇▇/ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ------------------------------- ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ El Paso County ------------------------------- ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Lynchburg County ------------------------------- ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇▇ Schedule 1.01(b) Refinancing Indebtedness To Be Repaid Credit Agreement, dated as of June 16, 1998 between Norcraft Companies, L.L.C. as Borrower and ▇▇▇▇▇▇ Financial, Inc. as Agent and Lender, as amended. Schedule 1.01(c) Subsidiary Guarantors Norcraft Finance Corp. Norcraft Canada Corporation Schedule 3.03 Governmental Approvals; Compliance with Laws None. Schedule 3.06(b) Real Property ----------------------------------------------------------------------------------------------------------------------- Owned / Property Location Leased Landlord Lease Agreement Consents Required ----------------------------------------------------------------------------------------------------------------------- ▇▇▇▇ ▇▇▇▇▇▇▇ Leased OPUS Indenture of Lease Required consents obtained. Avenue Northwest, dated September 18, Suite 100 L.L.C. 1998 by and between Eagan, MN OPUS Northwest, L.L.C.and Norcraft Companies, L.L.C. ----------------------------------------------------------------------------------------------------------------------- 2601 Minnesota Leased PAL, Inc. Lease dated May 9, Landlord consent is required Avenue 2003 by and between upon change in control of Suite 105 Pal, Inc. and Norcraft owner, provided no consent is Sioux Falls, SD Companies, L.L.C. required in connection with a 57105 d/b/a Kitchen and transfer of all or substantially Bath Ideas. all of the voting capital stock or controlling ownership interest upon a sale to another person. ----------------------------------------------------------------------------------------------------------------------- ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Leased ▇▇▇▇▇▇'▇ Frame Lease dated June 23, Landlord consent required to ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Shop 2003 by and between encumber the lease. ▇▇▇▇▇▇'▇ Frame Shop and Ultracraft Company. ----------------------------------------------------------------------------------------------------------------------- ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ Leased Copperwood Lease dated April 17, Landlord consent is required to Suite 1L Partners, L.P. 2002 by and between mortgage or encumber Lessee's ▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Copperwood Partners, interest in the property. L.P. and Norcraft Companies, L.L.C. ----------------------------------------------------------------------------------------------------------------------- ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Leased AMB-SGP CIF- Industrial Multi- Required consents obtained. ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ I, LLC Tenant Lease, dated November 1, 2002 by and between AMB- SGP CIF-I and Norcraft Companies. ----------------------------------------------------------------------------------------------------------------------- 9861 ▇▇▇▇▇▇ ▇▇▇▇▇ Leased Tampa East Lease dated August Required consents obtained Drive Flexpace, ltd. 31, 2001 between ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Tampa East Flexxpace, Ltd. and Norcraft Companies, L.L.C. -----------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Sources: Credit Agreement (Norcraft Companies Lp), Credit Agreement (Norcraft Companies Lp)