Xxxxxx Vice President. Xxxxx X. Xxxxxxx Secretary and Treasurer The Members may remove or replace any Officer or create or terminate any office in their discretion.
Xxxxxx Vice President. Notice Address: First Union Commercial Corporation 300 Xxxxx Xxxxxxx Xxxxxx-XX0 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000 Attn: Txxxx X. Xxxx Fax: (000) 000-0000 Domestic Lending Office, Eurodollar Lending Office: First Union Commercial Corporation 300 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000 Attn: Dxxxxx Xxxxxxxx Fax: (000) 000-0000 164 EXHIBITS Exhibit A -- Form of Assignment and Acceptance Exhibit B -- Form of Borrowing Base Certificate Exhibit C -- Form of Collection Account Agreement Exhibit D -- Forms of Consignee/Bailee Letters and Landlord Waivers E-1 -- Acquisition Loan/Term Loan Notes E-2 -- Revolving Notes Exhibit F -- Form of Notice of Borrowing Exhibit G -- Form of Notice of Conversion/Continuation Exhibit H -- Pro Forma Balance Sheets Exhibit I -- List of Closing Documents Exhibit J -- Form of Intercompany Note Exhibit K -- Form of Notice Regarding Leasing Affiliate Liabilities Exhibit L -- Form of Officer's Certificate to Accompany Reports Exhibit M -- Form of Letter to Accountants Exhibit N -- Form of Off-Premises Inventory Report 165 Schedule 1.01.1 -- Aircraft Parts Lease Agreements Schedule 1.01.2 -- Certain Account Debtors and Foreign Jurisdictions Schedule 1.01.3 -- Permitted Parent Indebtedness Schedule 1.01.4 -- Permitted Equity Securities Options Schedule 1.01.5 -- Permitted Existing Accommodation Obligations Schedule 1.01.6 -- Permitted Existing Indebtedness Schedule 1.01.7 -- Permitted Existing Investments Schedule 1.01.8 -- Permitted Existing Liens Schedule 1.01.9 -- Revolving Credit Commitments and Term Loans as of Effective Date Schedule 1.01.10 -- Special Purpose Subsidiary Requirements Schedule 3.03 -- Letters of Credit Outstanding on Effective Date Schedule 7.01-A -- Organizational Documents Schedule 7.01-C -- Organizational Structure Schedule 7.01-E -- Governmental Consents Schedule 7.01-N -- Tax Exceptions Schedule 7.01-R -- Environmental Matters Schedule 7.01-S -- ERISA Matters Schedule 7.01-Y -- Insurance Schedule 9.07 -- Hedge Agreement Schedule 10.15 -- Collection Accounts
Xxxxxx Vice President. Re: Amended and Restated Loan Agreement, originally dated as of December 1, 1990, and amended and restated as of December 29, 1994 (together with all amendments, if any, thereafter from time to time made thereto, the "LOAN AGREEMENT"), between Oglebay Norton Company, a Delaware corporation (the "BORROWER"), the Banks parties thereto AND THE AGENT. Gentlemen/Ladies: The Borrower hereby requests that [a] [Tranche A] [Tranche B] [Revolving Credit Loan] [Additional Term Loans] be made to the Borrower in the principal amount of $__________ on _____________, 19__. The Borrower hereby also requests that such [Borrowing] [Additional Term Loans] be made as [ ] a CD Rate Loan in the amount of $__________ having an Interest Period of ____ days, [____] a LIBO Rate Loan in the amount of $___________ having an Interest Period of _____ months or [____] a Base Rate Loan in the amount of $_______. The Borrower hereby certifies and warrants that:
Xxxxxx Vice President. Re: Amended and Restated Loan Agreement, originally dated as of December 1, 1990, and amended and restated as of December 29, 1994 (together with all amendments, if any, thereafter from time to time made thereto, the "LOAN AGREEMENT"), between Oglebay Norton Company, a Delaware corporation (the "BORROWER"), the Banks parties thereto AND THE AGENT Gentlemen/Ladies: The Borrower hereby requests that on __________, 19__, a [Tranche A Revolving Credit] [Tranche B Revolving Credit] [Term] Loan in an outstanding principal amount of $______________,
Xxxxxx Vice President. Re: Amended and Restated Loan Agreement, originally dated as of December 1, 1990, and amended and restated as of December 29, 1994 (together with all amendments, if any, thereafter from time to time made thereto, the "LOAN AGREEMENT"), between Oglebay Norton Company, a Delaware corporation (the "BORROWER"), the Banks parties thereto and the Agent Gentlemen/Ladies: The Borrower hereby certifies and warrants that as of _________ 19__ (the "COMPUTATION DATE"):
Xxxxxx Vice President. SCHEDULE 1 ---------- (Revised January 22, 1999) PARTIES, ADDRESSES, COMMITTED SUMS, AND WIRING INFORMATION Borrower -------- SSI Venture LLC 000 Xxxxxxxxx Xxxxxx, Xxxxxxxx 00000 Attn: Xxxxxx X. Xxxx Phone: 303/000-0000 FAX: 303/000-0000 copy to: Laff Xxxxx Xxxxxxxx Xxxxxx & Xxxxxxx, LLP 0000 Xxxx Xxxxxxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxx, Xxxxxxxx 00000-0000 Attn: Xxxx X. Xxxx Phone: 303/000-0000 Fax: 303/000-0000 Guarantor --------- The Vail Corporation Xxxx Xxxxxx Xxx 0 Xxxx, Xxxxxxxx 00000 000 Xxxxxxxxx Xxxx Xxxx, Xxxxxxxx 00000 Attn: Xxxxx X. Xxxxxxx Senior Vice President and Chief Financial Officer Phone: 970/000-0000 FAX: 970/000-0000 copy to: Legal Department Vail Resorts, Inc. Xxxx Xxxxxx Xxx 0 Xxxx, Xxxxxxxx 00000 000 Xxxxxxxxx Xxxx Xxxx, Xxxxxxxx 00000 Phone: 970/000-0000 FAX: 970/000-0000 Agent ----- NationsBank, N.A. 000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attn: Xxxxxxx X. Xxxxxx Vice President Phone: 214/000-0000 FAX: 214/000-0000 copy to: Xxxxxx & Xxxxxx, L.L.P. 000 Xxxxxxxxx, 00xx Xxxxx Xxxxxxx, Xxxxx 00000-0000 Attn: F. Xxxxxx Xxxxxxxx, Xx. Phone: 713/000-0000 FAX: 713/000-0000 Lenders Facility A Facility B ------- Commitment Commitment ---------- ---------- NationsBank, N.A. $5,000,000 $5,000,000 000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attn: Xxxxxxx X. Xxxxxx Vice President Phone: 214/000-0000 FAX: 214/000-0000 BankBoston, N.A. $5,000,000 $5,000,000 000 Xxxxxxx Xxxxxx Mail Stop 01-07-07 Xxxxxx, Xxxxxxxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxxx Director Phone: 617/000-0000 FAX: 617/000-0000 TOTAL: $10,000,000 $10,000,000 Wiring Information ------------------ SSI Venture LLC Location of account: Guaranty Bank & Trust (Denver, Colorado) ABA #: 000000000 Account No.: 13-49343 (Ref. SSI Venture LLC) NationsBank, N.A. Location of account: NationsBank, N.A. (Dallas, Texas) ABA #: 000000000 FTA Acct. #: 0180019828 Attention: Commercial Loans (Ref. SSI Venture LLC) BankBoston, N.A. Location of account: Bank of Boston (Boston, Massachusetts) ABA #: 000000000 Attention: Commercial Finance, Xxx Xxxxxxx (Ref. SSI Venture LLC) SCHEDULE 7.2 ------------ CORPORATE STRUCTURE SSI Venture LLC, a Colorado limited liability company, is authorized to do business in the State of Colorado. The members of SSI Venture LLC are as follows: Members Ownership Interest (%) ------ ---------------------- The Vail Corporation 51.9% GSSI LLC 48.1% SCHEDULE 7.7 ------------ MATERIAL LITIGATION SUMMARY (Cases and possible cases reasonably likely to become a Material ...
Xxxxxx Vice President. EXHIBIT A --------- REAFFIRMATION OF GUARANTY ------------------------- Each of the undersigned (i) acknowledges receipt of a copy of the Waiver Agreement dated as of November 9, 2001 among Spiegel, Inc., Bank of America, N.A., as Administrative Agent, and the Banks party thereto (the "Waiver ------ Agreement"), (ii) consents to such agreement and each of the transactions --------- referenced therein and (iii) hereby reaffirms its obligations under the Subsidiary L/C Guaranty in favor of the Administrative Agent and the Banks. Terms used but not otherwise defined herein shall have the meanings provided in the L/C Facility Agreement referred to in the Waiver Agreement. Dated as of November 9.2001 SPIEGEL PUBLISHING COMPANY XXXXX XXXXX,.INC. By:/s/ Xxxx X. Xxxxxx By:/s/ Xxxx X. Xxxxxx ------------------ ------------------ Name: Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Treasurer Title: Treasurer SPIEGEL CATALOG, INC. ULTIMATE OUTLET INC. By:/s/ Xxxx X. Xxxxxx By:/s/ Xxxx X. Xxxxxx ------------------ ------------------ Name: Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Treasurer Title: Treasurer DISTRIBUTION FULFILLMENT SERVICES, INC. NEWPORT NEWS, INC. By:/s/ Xxxx X. Xxxxxx By:/s/ Xxxx X. Xxxxxx ------------------ ------------------ Name: Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Treasurer Title: Treasurer
Xxxxxx Vice President. Quality Assurance & Technology Special Metals Corporation Xxxxxx Xxxxxxxxxx Xxxx Xxx Xxxxxxxx, XX 00000 Re: EMPLOYMENT AGREEMENT Dear Xx. Xxxxxx: Special Metals Corporation (hereinafter referred to as the "Company") is pleased to offer you employment for an employment period (hereinafter referred to as the "Employment Period") commencing January 1, 1988, in accordance with the following terms:
Xxxxxx Vice President. (since October 1995); Executive Assistant to the Chairman, President and Chief Executive Officer (from April 1993 to October 1995); and prior thereto was Special Assistant to the President.
Xxxxxx Vice President cc: The Hillhaven Corporation ------------------------- Xxxxxx X. Xxxxxxx Xxxxxxx X. Xxxxxx Xxxxxxx Xxxxxxxx Xxxx X. Xxxxxx Xxxx Xxxxxxxx NME --- Xxx Xxxxxxxxx Xxxx Xxxxxxxxxx Xxxxx Xxxxxxxx SCHEDULE I NME PROPERTIES SALE OF FACILITIES ------------------------------------------------------------- Fac Facility Option No. Name State Price ============================================================= 000 Xxxxxxxxx Xxxx Xxx XX $5,900 000 XX Xxxx Manor Conv Ctr NC 3,800 000 Xxxxxxx-Xxxxx Xxxx Xxx XX 5,600 752 Golden Age Manor/Long Pt TX 3,600 000 Xxxxxxxxx Xxxx Xxx XX 7,600 (Note 1) 000 Xxxxxx Xxxx Ctr VA 6,800 000 Xxxxx Xxxxxxx Xxxx Ctr KS 4,200 000 XX Xxxxx & Xxxx Xxx XX 4,200 000 Xxxxxxxx Xxxxx XX 4,100 000 XX Xxxxxxxxxx Xxxx Xxx XX 3,500 000 Xxxxxxx Xxxxx Healthcare IL 3,400 000 Xxxxxxx Xxxx Xxxxxx XX 2,900 000 Xxxx Xxxxx Xxxx Xxx XX 5,500 000 Xxxxxxxxx Xxxx Xxx XX 2,600 000 Xxxxxxxx Xxxx xx Xxxxxxx Xxxxx XX 4,200 000 Xxxxxxxx Xxxx Xxx XX 7,000 000 Xxxxxxx Xxxx Xxxx XX 3,000 760 Golden Age Manor-Bellfort TX 3,900 753 Golden Age Manor-No. Loop TX 4,600 754 Golden Age Manor-Rookin TX 4,000 ------- TOTAL $90,300 =============================================================
