ANNEXES, EXHIBITS AND SCHEDULES. Annex I List of Commitments Exhibit A Form of Note Exhibit B-1 Form of Initial Funding Disbursement Request Exhibit B-2 Form of Subsequent Funding Request Exhibit B-3 Form of Invoice Disbursement Request Exhibit C Form of Direction Letter Exhibit D Form of Compliance Certificate Exhibit E Form of Legal Opinion of Xxxxxx & Xxxxxx, special counsel to the Borrower Exhibit F-1 Security Instruments Exhibit F-2 Form of Security Agreement Exhibit G Form of Assignment and Assumption Exhibit H Form of Conveyance of Overriding Royalty Interest Exhibit I Form of Warrant Agreement Exhibit J Form of Letter-in-Lieu Exhibit K Development Plan Exhibit L Form of Pledge Agreement Schedule 1.01 AFE Requirements Schedule 1.02 Approved Counterparties Schedule 8.05 Litigation Schedule 8.06 Environmental Matters Schedule 8.13 Insurance Schedule 8.15 Subsidiaries and Partnerships Schedule 8.17 Title to Properties Schedule 8.19 Gas Imbalances Schedule 8.20 Marketing Contracts Schedule 8.21 Swap Agreements Schedule 8.25 Material Agreements Schedule 8.30 Past Due Accounts Payable Schedule 9.02(e) Notice of Certain Events Schedule 9.18(b)(i) 3% Properties Schedule 9.18(b)(ii) 2% Properties Schedule 10.02 Debt Schedule 10.03 Excepted Liens Schedule 10.05 Investments Schedule 10.07 Leases Schedule 10.23 Net Sales Volumes
ANNEXES, EXHIBITS AND SCHEDULES. All annexes, exhibits and schedules attached hereto, including the Disclosure Schedules, are hereby incorporated in and made a part of this Agreement as if set forth in full herein.
ANNEXES, EXHIBITS AND SCHEDULES. Annex I List of Maximum Credit Amounts Exhibit A Form of Note Exhibit B Form of Compliance Certificate Exhibit C-1 Security Instruments Exhibit C-2 Form of Guarantee and Collateral Agreement Exhibit D Form of Assignment and Assumption Exhibit E-1 Form of Maximum Credit Amount Increase Certificate Exhibit E-2 Form of Additional Lender Certificate Schedule 1.02 Approved Counterparties Schedule 7.05 Litigation Schedule 7.11 Material Agreements Schedule 7.14 Subsidiaries and Partnerships Schedule 7.18 Gas Imbalances Schedule 7.19 Marketing Contracts Schedule 7.20 Swap Agreements THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 26, 2011 (the “Closing Date”), is among EV Energy Partners, L.P., a limited partnership duly formed and existing under the laws of the State of Delaware (the “Parent”), EV Properties, L.P., a limited partnership duly formed and existing under the laws of the State of Delaware (the “Borrower”), each of the Lenders from time to time party hereto; JPMORGAN CHASE BANK, N.A. (in its individual capacity, “JPMorgan”), as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”); BNP Paribas and Wxxxx Fargo, National Association, as co-syndication agents for the Lenders (in such capacity, together with each of their successors in such capacity, the “Co-Syndication Agents”); and BBVA Compass and Citibank, N.A., as co-documentation agents for the Lenders (in such capacity, together with each of their successors in such capacity, the “Documentation Agents”).
ANNEXES, EXHIBITS AND SCHEDULES. ANNEX A Pricing Grid EXHIBIT A Form of Assignment and Assumption EXHIBIT B Form of Opinions of Xxxxxx & Xxxxxx LLP and Xxxxxx Xxxxxx LLP EXHIBIT C Revolving Loan Borrowing Request EXHIBIT D Letter of Credit Extension Request EXHIBIT E Form of Revolving Note EXHIBIT F Interest Election Request EXHIBIT G Prepayment Notice EXHIBIT H-1 Form of U.S. Tax Certificate (Foreign Lenders That Are Not Partnerships) EXHIBIT H-2 Form of U.S. Tax Certificate (Foreign Participants That Are Not Partnerships) EXHIBIT H-3 Form of U.S. Tax Certificate (Foreign Participants That Are Partnerships) EXHIBIT H-4 Form of U.S. Tax Certificate (Foreign Lenders That Are Partnerships) SCHEDULE 2.01 Lenders and Commitments SCHEDULE 4.01 Restricted Subsidiaries SCHEDULE 6.01(e) Existing Agreements REVOLVING CREDIT AGREEMENT, dated as of December 5, 2014 (this “Agreement”), among COLUMBIA PIPELINE PARTNERS LP, a Delaware limited partnership, as Borrower (the “Borrower”), NISOURCE INC., a Delaware corporation (“NiSource”), COLUMBIA PIPELINE GROUP, INC., a Delaware corporation (“CPG”), CPG OPCO LP, a Delaware limited partnership (“OpCo”), COLUMBIA ENERGY GROUP, a Delaware corporation (“Columbia”), CPG OPCO GP LLC, a Delaware limited liability company, each as a Guarantor (collectively the “Guarantors”), the Lead Arrangers and other Lenders from time to time party hereto, the Co-Documentation Agents party hereto, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Syndication Agent and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
ANNEXES, EXHIBITS AND SCHEDULES. All annexes, exhibits and schedules attached hereto, including the Schedules, are hereby incorporated in and made a part of this Agreement as if set forth in full herein. The Schedules shall be arranged in separate parts corresponding to the numbered and lettered sections and subsections contained in this Agreement, and the information disclosed in any numbered or lettered part shall be deemed to relate to and to qualify the representation or warranty set forth in the corresponding numbered or lettered Section or subsection of this Agreement, as well as (a) any other representation or warranty where such information is cross-referenced in the applicable part of the Schedules; or (b) any other representation or warranty where it is reasonably apparent on the face of the disclosure (without reference to any document referred to therein) that such information qualifies such other representation and warranty of the Company or Acquiror, as applicable, in this Agreement. Certain information set forth in the Schedules is or may be included solely for informational purposes, is not material or an admission of liability with respect to the matters covered by the information, and may not be required to be disclosed pursuant to this Agreement. The specification of any dollar amount in the representations and warranties contained in this Agreement or the inclusion of any specific item in the Schedules does not imply that such amounts (or higher or lower amounts) are or are not material, and no party hereto shall use the fact of the setting of such amounts or the fact of the inclusion of any such item in the Schedules in any dispute or controversy between the parties hereto as to whether any obligation, item, or matter not described herein or included in the Schedules is or is not material for purposes of this Agreement. No disclosure in the Schedules relating to any possible breach or violation of, or non-compliance with, any agreement, law or regulation, in and of itself, shall be construed as an admission or indication that any such breach, violation or non-compliance exists or has actually occurred, and nothing in Schedules shall constitute an admission of any liability or obligation of any Person to any other Person or shall confer or give any third party any remedy, claim, liability, reimbursement, cause of action or any other right whatsoever.
ANNEXES, EXHIBITS AND SCHEDULES. Annex I List of Applicable Percentage, Maximum Credit Amounts and Elected Commitments Exhibit A Form of Note Exhibit B Form of Borrowing Request Exhibit C Form of Interest Election Request Exhibit D Form of Compliance Certificate Exhibit E Security Instruments Exhibit F Form of Guarantee Agreement Exhibit G Form of Assignment and Assumption Exhibit H-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders That Are Not Partnerships) Exhibit H-2 Form of U.S. Tax Compliance Certificate (Foreign Participants That Are Not Partnerships) Exhibit H-3 Form of U.S. Tax Compliance Certificate (Foreign Participants That Are Partnerships) Exhibit H-4 Form of U.S. Tax Compliance Certificate (Foreign Lenders That Are Partnerships) Exhibit I Elected Commitment Increase Certificate Exhibit J Additional Lender Certificate Exhibit K Form of Discretionary Cash Flow Utilization Certificate Schedule 7.05 Litigation Schedule 7.14 Subsidiaries and Partnerships Schedule 7.18 Gas Imbalances; Other Prepayments Schedule 7.19 Marketing Agreements Schedule 7.20 Swap Agreements Schedule 8.19 Post-Closing Matters THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 7, 2022 is among Sitio Royalties Operating Partnership, LP, a Delaware limited partnership formerly known as Falcon Minerals Operating Partnership, LP, a Delaware limited partnership (the “Borrower”), each of the Lenders (as defined below) from time to time party hereto, Bank of America, N.A. (in its individual capacity, “Bank of America”), as Administrative Agent (as defined below) and Issuing Bank (as defined below), and, solely for the purposes of Section 12.23, KMF Land, LLC, a Delaware limited liability company (“KMF Land”).
ANNEXES, EXHIBITS AND SCHEDULES. The annexes, exhibits and schedules to this Agreement are incorporated herein by this reference and expressly made a part hereof.
ANNEXES, EXHIBITS AND SCHEDULES. All Annexes, Exhibits and Schedules referred to herein are intended to be and hereby are specifically made a part of this Agreement.
ANNEXES, EXHIBITS AND SCHEDULES. The Annexes, Exhibits and Schedules attached hereto are a part of this Agreement as if fully set forth herein. All references herein to Sections, Clauses, Annexes, Exhibits and Schedules shall be deemed references to such parts of this Agreement, unless the context shall otherwise require. Any description or disclosure set forth in any attachment hereto shall be deemed incorporated in all other attachments hereto to the extent applicable.
ANNEXES, EXHIBITS AND SCHEDULES. The Annexes, Exhibits and Schedules shall be construed with and as an integral part of this Agreement to the same extent as if the same had been set forth verbatim herein.
