PRELIMINARY CLOSING AGENDA Clause Samples
The Preliminary Closing Agenda clause outlines a tentative list of documents, actions, and deliverables required to complete a transaction at closing. It typically details the responsibilities of each party, the sequence of events, and any deadlines or conditions that must be met before the final closing. By providing an organized framework for the closing process, this clause helps ensure that all necessary steps are identified and addressed in advance, reducing the risk of delays or overlooked requirements.
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a fourth amendment to the Ninety-Two Million Five Hundred Thousand and 00/100 Dollars ($92,500,000.00) credit facility provided to AIR & LIQUID SYSTEMS CORPORATION, a Pennsylvania corporation (“ALS”), UNION ELECTRIC STEEL CORPORATION, a Pennsylvania corporation (“UES Corp.”), ALLOYS UNLIMITED AND PROCESSING, LLC, a Pennsylvania limited liability company (“Alloys”), ▇▇▇▇▇ NATIONAL ROLL COMPANY, a Delaware corporation (“National Roll” and together with ALS, UES Corp. and Alloys, each a “US Borrower” and collectively, the “US Borrowers”), ▇▇▇▇▇ SWEDEN AB, a company duly incorporated and organized under the laws of Sweden with registration number 556031-8080 (“▇▇▇▇▇ Sweden”), ▇▇▇▇▇ ▇▇, a company duly incorporated and organized under the laws of Sweden with registration number 556153-4792 (“▇▇▇▇▇ ▇▇”) (▇▇▇▇▇ Sweden and ▇▇▇▇▇ ▇▇ are, each a “Swedish Borrower” and collectively, the “Swedish Borrowers”) and UNION ELECTRIC STEEL UK LIMITED, a limited liability company organized under the laws of England and Wales (the “UK Borrower” and together with the US Borrowers and the Swedish Borrowers, each a “Borrower” and collectively, the “Borrowers”), by PNC BANK, NATIONAL ASSOCIATION (“PNC”), and various other financial institutions from time to time (PNC and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Agent”) and PNC CAPITAL MARKETS LLC, a Pennsylvania limited liability company, as Sole Lead Arranger and Sole Bookrunner.
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a second amendment to the credit facility provided to ATI Funding Corporation, a Delaware corporation (“ATI Funding”), and TDY Holdings, LLC, a Delaware limited liability company (“TDYH”) (ATI Funding and TDYH are each, a “Borrower” and collectively, the “Borrowers”), by PNC Bank, National Association (“PNC Bank”), and various other financial institutions from time to time (PNC Bank and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), PNC Bank, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and PNC Capital Markets LLC, a Pennsylvania limited liability company, as lead arranger (the “Lead Arranger”) (the “Credit Facility”). No. LOAN DOCUMENTS Party Status
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a first amendment to the credit facility provided to OREGON METALLURGICAL, LLC, an Oregon limited liability company (“Oremet”), ALLEGHENY ▇▇▇▇▇▇, LLC, a Pennsylvania limited liability company (“▇▇▇▇▇▇”), TDY INDUSTRIES, LLC, a California limited liability company (“TDY”), INTERNATIONAL HEARTH MELTING, LLC, an Oregon limited liability company (“Hearth Melting”), ATI PRECISION FINISHING, LLC, a Pennsylvania limited liability company (“Precision Finishing”), TITANIUM WIRE CORPORATION, a Pennsylvania corporation (“Titanium Wire”), ENVIRONMENTAL, INC., a California corporation (“Environmental”), ATI TITANIUM LLC, a Delaware limited liability company (“ATI Titanium”), ATI FLOWFORM PRODUCTS, LLC, a Delaware limited liability company (“ATI Flowform”), ATI ▇▇▇▇▇▇ LLC, a Wisconsin limited liability company (“ATI ▇▇▇▇▇▇”), VALLEY MACHINING, INC., a Wisconsin corporation (“Valley”), ATI ▇▇▇▇▇▇ MACHINING, INC., a Nevada corporation (“ATI ▇▇▇▇▇▇ Machining”), CHEN-TECH INDUSTRIES, INC., a Nevada corporation (“Chen-Tech”), PACIFIC CAST TECHNOLOGIES, INC., a Nevada corporation (“Pacific Cast”), ATI POWDER METALS LLC, a Pennsylvania limited liability company (“ATI Powder”), and ATI CAST PRODUCTS SALEM OPERATIONS, LLC (“ATI Cast Products”), a Delaware limited liability company (each a “Borrower” and collectively, the “Borrowers”), by PNC BANK, NATIONAL ASSOCIATION (“PNC”), and various other financial institutions from time to time (PNC and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Agent”) and PNC CAPITAL MARKETS LLC, a Pennsylvania limited liability company, as Sole Lead Arranger and Sole Bookruner.
PRELIMINARY CLOSING AGENDA. This Preliminary Closing Agenda contains the documents to be delivered in connection with the second amendment to a credit facility provided to Papa John’s International, Inc., a Delaware corporation (the “Borrower”), by PNC Bank, National Association (“PNC Bank”), and various other financial institutions from time to time (PNC Bank and such other financial institutions are each, a “Bank” and collectively, the “Banks”), with PNC Bank, as administrative agent for the Banks (in such capacity, the “Agent”).
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a third amendment to a One Hundred Twenty-Three Million Five Hundred Thousand and 00/100 Dollar ($123,500,000.00) credit facility provided to Universal Stainless & Alloy Products, Inc., a Delaware corporation (“Universal”), Dunkirk Specialty Steel, LLC, a Delaware limited liability company (“Dunkirk”) and North ▇▇▇▇▇▇▇ Specialty Steel, LLC, a Delaware limited liability company (“North ▇▇▇▇▇▇▇”) (Universal, Dunkirk and North ▇▇▇▇▇▇▇ are each, a “Borrower” and collectively, the “Borrowers”, by PNC Bank, National Association (“PNC Bank”) and various other financial institutions from time to time (PNC Bank and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), PNC Bank, as administrative and collateral agent for the Lenders (in such capacity, the “Agent”) and PNC Capital Markets LLC, a Pennsylvania limited liability company, as the lead arranger (the “Lead Arranger”).
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with an amendment to a credit facility in the aggregate principal amount of up to Twenty Five Million and 00/100 Dollar ($25,000,000.00) provided to iGate Corporation, a Pennsylvania corporation (“IGC”) and iGate, Inc., a Pennsylvania corporation (“IGI”) (IGC and IGI are collectively, the “Borrowers”), by PNC Bank, National Association (the “Bank”).
PRELIMINARY CLOSING AGENDA. This Preliminary Closing Agenda contains the documents to be delivered in connection with a third amendment to the credit facility provided to RTI International Metals, Inc., an Ohio corporation (the “Borrower”), by PNC Bank, National Association (“PNC”) and various other financial institutions from time to time (PNC and such other financial institutions are each a “Lender” and collectively, the “Lenders”), PNC, as successor to National City Bank, a national banking association, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), PNC, as successor to National City Bank, a national banking association, as documentation agent for the Lenders (in such capacity, the “Documentation Agent”), Citibank, N.A., as syndication agent for the Lenders (in such capacity, the “Syndication Agent”), PNC Capital Markets LLC, a Pennsylvania limited liability company (“PNCCM”) and Fifth Third Bank, as co-lead arrangers and PNCCM as the sole bookrunner (the “Credit Facility”).
PRELIMINARY CLOSING AGENDA. Exhibit intentionally omitted. Papa John’s International, Inc.
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a certain first amendment to a credit facility provided to Horsehead Corporation, a Delaware corporation (the “Borrower”), by PNC Bank, National Association (“PNC”) and various other financial institutions from time to time (PNC and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), and PNC, as administrative and collateral agent for the Lenders (in such capacity, the “Agent”).
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with the Third Amendment to Credit Agreement, by and among Respironics, Inc., a Delaware corporation (the “Borrower”), each of the Guarantors party thereto (the “Guarantors”), the Banks party thereto (the “Banks”), PNC Bank, National Association, in its capacity as agent for the Banks (hereinafter referred to in such capacity as the “Agent”), and Citizens Bank of Pennsylvania and Fleet National Bank, a Bank of America company, in their capacity as documentation agents for the Banks (hereinafter collectively referred to as the “Documentation Agents”) (the “Third Amendment”).