Agent’s Account. An account at a bank designated by Agent from time to time as the account into which Borrowers shall make all payments to Agent for the benefit of the Lender Group; unless and until Agent notifies Borrowers to the contrary, Agent’s Account shall be that certain deposit account bearing account number ############, reference Project River Walk (Xxxxx Xxxxx), and maintained by Agent with Xxxxx Fargo Bank, N.A., 000 Xxxxxxxxxx Xxxxxx, San Francisco, CA, ABA ########. SCHEDULE A-2 AUTHORIZED PERSONS Xxxxxxx X. Xxxxxxx EVP, Chief Financial Officer Xxxxx Xxxxx 0000 XxXxxxxxxx Xxxxxxx, Ste 610 San Antonio, TX 78216 Phone: 000-000-0000 Xxxxxx X. X. Xxxxxx SVP, General Counsel & Secretary Xxxxx Xxxxx 0000 XxXxxxxxxx Xxxxxxx, Ste 610 San Antonio, Texas 78216 Phone: 000-000-0000 Fax: 000-000-0000 Schedule C-1 Commitments Lender Revolver Commitment Term Loan Commitment Total Commitment Xxxxx Fargo Bank, National Association $ 65,000,000 $ 25,000,000 $ 90,000,000 LBC III WF FUNDING, LLC $ 0 $ 20,000,000 $ 20,000,000 All Lenders $ 65,000,000 $ 45,000,000 $ 110,000,000 SCHEDULE D-1 DESIGNATED ACCOUNT Designated Account Number: ######### Designated Account Name: Xxxxx Xxxxx Parent Account Designated Account Bank: JPMorgan/Chase Bank 0 Xxx Xxxx Xxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 ABA# ####### SCHEDULE I-1 IMMMATERIAL SUBSIDIARIES Xxxxx-Xxxxx Direct Marketing/Cincinnati, Inc. Xxxxx-Xxxxx Market Intelligence Espana LLC Xxxxx-Xxxxx Shoppers, Inc. Southern Comprint Co. HHMIX SAS Xxxxx-Xxxxx do Brazil Consultoria e Servicos Ltda. Xxxxx-Xxxxx Pty. Limited Xxxxx-Xxxxx SRL SCHEDULE P-1 PERMITTED INVESTMENTS Amended and Restated Demand Notes: Lender Borrower Principal Amount Date of Issuance Interest Rate Maturity Date Xxxxx Xxxxx, Inc. Xxxxx-Xxxxx Trillium Software Germany GmbH $ 4,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Belgium N.V. Xxxxx Xxxxx Inc. $ 4,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx, Inc. Xxxxx-Xxxxx do Brazil Consultoria e Servicos Ltda. $ 2,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx Europe B.V. Xxxxx Xxxxx, Inc. $ 3,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx, Inc. Xxxxx Xxxxx UK Limited $ 25,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Philippines, Inc. Xxxxx Xxxxx, Inc. $ 16,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Pty. Limited Xxxxx Xxxxx, Inc. $ 3,500,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx-Xxxxx SRL Xxxxx Xxxxx, Inc. $ 500,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx Xxxxx Trillium UK Limited Xxxxx Xxxxx, Inc. $ 21,000,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx Xxxxx, Inc. Xxxxx-Xxxxx GmbH $ 2,500,000 March 7, 2016 Federal Applicable Rate 7 years HHMIX SAS Xxxxx Xxxxx, Inc. $ 8,000,000 March 7, 2016 Federal Applicable Rate 7 years SCHEDULE P-2 PERMITTED LIENS None. Schedule 1.1 As used in the Agreement, the following terms shall have the following definitions:
Appears in 1 contract
Samples: Credit Agreement (Harte Hanks Inc)
Agent’s Account. An account at a bank designated by Agent from time to time as the account into which Borrowers Borrower shall make all payments to Agent for the benefit of the Lender GroupGroup and into which the Lender Group shall make all payments to Agent under this Agreement and the other Loan Documents; unless and until Agent notifies Borrowers Administrative Borrower and the Lender Group to the contrary, Agent’s Account shall be that certain deposit account bearing account number ############, reference Project River Walk (Xxxxx Xxxxx), [*** Confidential and immaterial information has been omitted. ***] and maintained by Agent with Xxxxx Fargo Bank, N.A., 000 Xxxxxxxxxx XxxxxxNational Association, San Francisco, CA, ABA ########[*** Confidential and immaterial information has been omitted. SCHEDULE ***]. ACTIVE 682292377v9 Schedule A-2 AUTHORIZED PERSONS Xxxxxxx X. Xxxxxxx EVP, Chief Financial Officer Xxxxx Xxxxx 0000 XxXxxxxxxx Xxxxxxx, Ste 610 San Antonio, TX 78216 Phone: 000-000-0000 Authorized Persons Xxxxxx X. Xxxxx Xxxxxxxxxxx X. Xxxxxx SVP, General Counsel & Secretary Xxxxx Xxxxx 0000 XxXxxxxxxx Xxxxxxx, Ste 610 San Antonio, Texas 78216 Phone: 000-000-0000 Fax: 000-000-0000 X. Xxxxxxxx Schedule A-1 ACTIVE 682292377v9 Schedule C-1 Commitments Lender Revolver Commitment Term Loan Commitment Total Commitment Xxxxx Fargo Bank, National Association $ $65,000,000 $ 25,000,000 $ 90,000,000 LBC III WF FUNDING$65,000,000 $130,000,000 Bank of America, LLC $ 0 $ N.A. $30,000,000 $30,000,000 $60,000,000 First National Bank $20,000,000 $ $20,000,000 All Lenders $ 65,000,000 $ 45,000,000 $ 110,000,000 SCHEDULE $40,000,000 TOTAL: $115,000,000 $115,000,000 $230,000,000 Schedule A-2 ACTIVE 682292377v9 Schedule D-1 DESIGNATED ACCOUNT Designated Account; Designated Account Number: ######### Bank Designated Account Nameof Administrative Borrower: Xxxxx Xxxxx Parent Account Designated Account Bank[*** Confidential and immaterial information has been omitted. ***] Schedule C-1 ACTIVE 682292377v9 Schedule E-1 Eligible Inventory and Equipment Locations Locations: JPMorgan/Chase Bank 0 Xxx Corporate Offices 0000 Xxxx Xxxxx, 0xx Xxxxx Xxx XxxxXxxxxxxx Xxx. Xxxxxxxxxx, XX 00000 ABA# ####### SCHEDULE I-1 IMMMATERIAL SUBSIDIARIES Xxxxx-Yadkinville Main Campus 000 Xxxx Xxxx Xxxxxx Xxxxxxxxxxx, XX 00000 Yadkinville T5 & POY 0000 Xxxxx Direct Marketing/CincinnatiXxxxxxxxxx Xx. Xxxxxxxxxxx, XX 00000 Reidsville Plant 4 0000 Xxxxx Xxxxxx Extension Reidsville, NC 27320 Madison Plant 3 000 Xxxxxx Xxxxx Xxxxxxx, XX 00000 Decatur Street Warehouse 000 Xxxxxxx Xxxxxx Xxxxxxx, XX 00000 W-3 Warehouse 000 Xxxx Xxx Xxxx. Yadkinville, NC 27055 (Topsider) Warehouse 000 Xxxxxx Xxxxxx Yadkinville, NC 27055 Golden Mullet, LLC 0000 Xxxxxxx Xxxxx Xxxxxxxxxx, XX 00000 ACTIVE 682292377v9 Bailees: [*** Confidential and immaterial information has been omitted. ***] ACTIVE 682292377v9 Schedule E-2 Eligible Real Property Loan Party Address of Real Property Unifi, Inc. Xxxxx-Xxxxx Market Intelligence Espana LLC Xxxxx-Xxxxx ShoppersCorporate Offices 0000 Xxxx Xxxxxxxx Xxxxxx Xxxxxxxxxx, XX Unifi Manufacturing, Inc. Southern Comprint Co. HHMIX SAS Xxxxx-Madison Plant 3 000 Xxxxxx Xxxxx do Brazil Consultoria e Servicos Ltda. Xxxxx-Xxxxx Pty. Limited Xxxxx-Xxxxx SRL SCHEDULE P-1 PERMITTED INVESTMENTS Amended and Restated Demand Notes: Lender Borrower Principal Amount Date of Issuance Interest Rate Maturity Date Xxxxx XxxxxXxxxxxx, XX Unifi Manufacturing, Inc. Xxxxx-Xxxxx Trillium Software Germany GmbH $ 4,000,000 March 7Yadkinville T5 & POY 1032 Unifi Industrial Road Yadkinville, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Belgium N.V. Xxxxx Xxxxx Inc. $ 4,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx XxxxxNC Unifi Manufacturing, Inc. Xxxxx-Xxxxx do Brazil Consultoria e Servicos Ltda. $ 2,000,000 March 7Yadkinville Main Campus 000 Xxxx Xxxx Xxxxxx Xxxxxxxxxxx, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx Europe B.V. Xxxxx XxxxxXX Unifi Manufacturing, Inc. $ 3,000,000 March 7W-3 Warehouse 000 Xxxx Xxx Blvd. Yadkinville, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx, Inc. Xxxxx Xxxxx UK Limited $ 25,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Philippines, Inc. Xxxxx Xxxxx, Inc. $ 16,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Pty. Limited Xxxxx Xxxxx, Inc. $ 3,500,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx-Xxxxx SRL Xxxxx Xxxxx, Inc. $ 500,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx Xxxxx Trillium UK Limited Xxxxx Xxxxx, Inc. $ 21,000,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx Xxxxx, Inc. Xxxxx-Xxxxx GmbH $ 2,500,000 March 7, 2016 Federal Applicable Rate 7 years HHMIX SAS Xxxxx Xxxxx, Inc. $ 8,000,000 March 7, 2016 Federal Applicable Rate 7 years SCHEDULE P-2 PERMITTED LIENS None. NC ACTIVE 682292377v9 Schedule 1.1 As used in the Agreement, the following terms shall have the following definitions:P-1 Permitted Investments
Appears in 1 contract
Samples: Credit Agreement (Unifi Inc)
Agent’s Account. An account at a bank designated by Agent from time to time as the account into which Borrowers each Borrower shall make all payments to Agent for the benefit of the Lender GroupGroup and into which the Lender Group shall make all payments to Agent under this Agreement and the other Loan Documents; unless and until Agent notifies the Borrowers and the Lender Group to the contrary, Agent’s Account shall be that certain deposit account bearing account number ############, reference Project River Walk (Xxxxx Xxxxx)ModusLink Global Solutions, Inc., and maintained by Agent with Xxxxx Fargo Bank, N.A., 000 Xxxxxxxxxx Xxxxxx, San Francisco, CA, ABA ########. SCHEDULE A-2 AUTHORIZED PERSONS Xxxxxxx X. Xxxxxxx EVP, Chief Financial Officer Xxxxx Xxxxx 0000 XxXxxxxxxx Xxxxxxx, Ste 610 San Antonio, TX 78216 Phone: 000-000-0000 Xxxxxx X. X. Xxxxxx SVP, 000. SCHEDULE A-2 Authorized Persons Chief Financial Officer General Counsel & Secretary Xxxxx Xxxxx 0000 XxXxxxxxxx Xxxxxxx, Ste 610 San Antonio, Texas 78216 Phone: 000-000-0000 Fax: 000-000-0000 Treasurer Corporate Controller Schedule C-1 Commitments Lender Revolver Commitment Term Loan Commitment Total Commitment Applicable Percentage Xxxxx Fargo Bank, National Association $ 65,000,000 $ 25,000,000 $ 90,000,000 LBC III WF FUNDING$50,000,000 100.00% TOTAL $50,000,000.00 100.00% SCHEDULE D-1 Designated Account To be set up with Xxxxx Fargo Bank, National Association SCHEDULE E-1 Eligible Inventory Locations Name of Landlord and Address of Leased Premises Columbia Florida 92nd Industrial, LLC $ 0 $ 20,000,000 $ 20,000,000 All Lenders $ 65,000,000 $ 45,000,000 $ 110,000,000 SCHEDULE D-1 DESIGNATED ACCOUNT Designated Account Number: ######### Designated Account Name: Xxxxx Xxxxx Parent Account Designated Account Bank: JPMorgan/Chase Bank 0 Xxx Xxxx 10990, 11000 and 00000 X.X. 00 Xxxxxxx Xxxxx, 0xx XX 00000 Duke Realty Limited Partnership 000 Xxxxxxxxxx Xxxxxx Xxxxx Xxx 000 Xxxxxxxxxxx, XX 00000 Western Liberty, LLC 0000 X. Xxxxxxx Xxxxx Xxxxxxxxxxx, XX Sycamore Business Park LLC 0000 Xxxx Xxxxx Xxx. Xxxxxxxxx, XX SouthPark Warehouse III Acquisition Corporation 0000 Xxxxxx Xxxx Xxxxxx, XX 00000 ProLogis NA2 U.S. LLC 0000 Xxxxxxxxxx Xxxx Xxxxxxxxxxxx, XX Provo Craft & Novelty, Inc. 000 Xxxx 0000 Xxxxx Xxxxxxx Xxxx, XX 00000 ABA# ####### SCHEDULE I-1 IMMMATERIAL SUBSIDIARIES Xxxxx-0000 and 0000 X. Xxxxx Direct Marketing/CincinnatiXxxx Bloomington, Inc. Xxxxx-Xxxxx Market Intelligence Espana LLC Xxxxx-Xxxxx Shoppers, Inc. Southern Comprint Co. HHMIX SAS Xxxxx-Xxxxx do Brazil Consultoria e Servicos Ltda. Xxxxx-Xxxxx Pty. Limited Xxxxx-Xxxxx SRL IN SCHEDULE P-1 PERMITTED INVESTMENTS Amended and Restated Demand Notes: Lender Borrower Principal Amount Date of Issuance Interest Rate Maturity Date Xxxxx Xxxxx, Inc. Xxxxx-Xxxxx Trillium Software Germany GmbH $ 4,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Belgium N.V. Xxxxx Xxxxx Inc. $ 4,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx, Inc. Xxxxx-Xxxxx do Brazil Consultoria e Servicos Ltda. $ 2,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx Europe B.V. Xxxxx Xxxxx, Inc. $ 3,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx, Inc. Xxxxx Xxxxx UK Limited $ 25,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Philippines, Inc. Xxxxx Xxxxx, Inc. $ 16,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Pty. Limited Xxxxx Xxxxx, Inc. $ 3,500,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx-Xxxxx SRL Xxxxx Xxxxx, Inc. $ 500,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx Xxxxx Trillium UK Limited Xxxxx Xxxxx, Inc. $ 21,000,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx Xxxxx, Inc. Xxxxx-Xxxxx GmbH $ 2,500,000 March 7, 2016 Federal Applicable Rate 7 years HHMIX SAS Xxxxx Xxxxx, Inc. $ 8,000,000 March 7, 2016 Federal Applicable Rate 7 years SCHEDULE P-2 PERMITTED LIENS None. Schedule 1.1 As used in the Agreement, the following terms shall have the following definitions:Permitted Investments
Appears in 1 contract
Agent’s Account. An account at a bank designated by Agent from time to time as the account into which Borrowers Borrower shall make all payments to Agent for the benefit of the Lender GroupGroup and into which the Lender Group shall make all payments to Agent under this Agreement and the other Loan Documents; unless and until Agent notifies Borrowers Parent and the Lender Group to the contrary, Agent’s Account shall be that certain deposit account bearing account number ############, reference Project River Walk (Xxxxx Xxxxx), 4124923723 and maintained by Agent with Xxxxx Wxxxx Fargo Bank, N.A., 000 Xxxxxxxxxx Xxxxxx, San Francisco, CA, ABA ########. SCHEDULE A-2 AUTHORIZED PERSONS Xxxxxxx X. Xxxxxxx EVP, Chief Financial Officer Xxxxx Xxxxx 0000 XxXxxxxxxx Xxxxxxx, Ste 610 San Antonio, TX 78216 Phone: 100-000-000-0000 Xxxxxx , Ref: Unifi Xxxxxxxx X-0 Xxxxxxxxxx Persons Rxxxxx X. Xxxxx Cxxxxxx X. XxXxx Wxxxxxx X. Xxxxxx SVP, General Counsel & Secretary Xxxxx Xxxxx 0000 XxXxxxxxxx Xxxxxxx, Ste 610 San Antonio, Texas 78216 Phone: 000-000-0000 Fax: 000-000-0000 R. Rxxxx Xxxxxxx Cxxxxxxxxxx X. Xxxxxx Schedule C-1 Commitments Lender Revolver Commitment Term Loan Commitment Total Commitment Xxxxx [To be included with Company’s next periodic report filed with the Securities and Exchange Commission] Xxxxxxxx X-0 Designated Account; Designated Account Bank Bank of America, N.A. account number 3750346312 during Transition Period. Wxxxx Fargo Bank, National Association $ 65,000,000 $ 25,000,000 $ 90,000,000 LBC III WF FUNDING, LLC $ 0 $ 20,000,000 $ 20,000,000 All Lenders $ 65,000,000 $ 45,000,000 $ 110,000,000 SCHEDULE D-1 DESIGNATED ACCOUNT Designated Account NumberN.A. account to be established and designated by Agent after Transition Period. Schedule E-1 Eligible Inventory and Equipment Locations Locations: ######### Designated Account Name: Xxxxx Xxxxx Parent Account Designated Account Bank: JPMorgan/Chase Bank 0 Xxx Xxxx Xxxxx, 0xx Xxxxx Xxx XxxxCorporate Offices 7000 X Xxxxxxxx Xxx. Xxxxxxxxxx, XX 00000 ABAYadkinville Main Campus 600 Xxxx Xxxx Xxxxxx Xxxxxxxxxxx, XX 00000 Yadkinville T5 & POY 1000 Xxxxx Xxxxxxxxxx Xx. Xxxxxxxxxxx, XX 00000 (Topsider) Warehouse 100 Xxxxxx Xxxxxx Yadkinville, NC 27055 Reidsville Plant 4 2000 Xxxxx Xxxxxx Extension Reidsville, NC 27320 Madison Plant 3 800 Xxxxxx Xxxxx Xxxxxxx, XX 00000 Mayodan Plant 15 200 Xxxxxxxx Xxxx Mayodan, NC 27027 Decatur Street Warehouse 700 Xxxxxxx Xxxxxx Xxxxxxx, XX 00000 Cooleemee Warehouse 300 Xxxxx Xxxx Xxxxxx Xxxxxxxxx, XX 00000 [schedule continues] Bailees: Location Warehouseman’s or Processor’s Name and Address (Finished Goods Inventory) Cxxxxxx Caribbean Logistics, LLC Centro Internacional de Comercio Rd 165, K.M 2.4, Bxxx # ####### SCHEDULE I-1 IMMMATERIAL SUBSIDIARIES 00 Xxxxxxxx, Xxxxxx Xxxx 00000 Cxxxxxx Logistics Cxxxxx Xxxx, Vice President 9000 XX 00xx Xxxxxx Xxxxx-Xxxxx Direct Marketing/Cincinnati, XX 00000 (Finished Goods Inventory) Globecon Freight Systems, Inc. Xxxxx-Xxxxx Market Intelligence Espana LLC Xxxxx-Xxxxx Shoppers10000 X. Xxxxxxxxx Rancho Dxxxxxxxx, CA 90220 Globecon Freight Systems, Inc. Southern Comprint Co. HHMIX SAS Xxxxx-Kxx Xxxxxx, President 10000 X. Xxxxxxxxx Rancho Dxxxxxxxx, CA 90220 (Finished Goods Inventory) Blackhawk Logistics, LLC 5000 Xxxxx Xxxxx Xxx. Hanahan, SC 29406 Blackhawk Logistics, LLC 900 Xxxxxxxx Xxxxxx X. Xxxxxxxxxx, XX 00000 Xxxxxxxx X-0 Existing Letters of Credit Number Beneficiary Issue Date Expiration Date Amount 3048412 Travelers Casualty and Surety Company of America 4/24/2002 4/26/2012 $ 600,000.00 3057334 Pennsylvania Manufacturers' Association Insurance Company 7/8/2003 7/8/2012 75,000.00 3063385 Travelers Indemnity Company 5/28/2004 5/31/2012 500,000.00 68022709 ACE American Insurance Company 1/16/2008 1/31/2013 1,000,000.00 68032459 Texican Horizon Energy Marketing LLC 12/24/2008 12/23/2012 520,000.00 $ 2,695,000.00 Xxxxxxxx X-0 Xxxxxxxxxx Fixed Charge Amounts UNIFI, INC. SCHEDULE F-1 HISTORICAL FIXED CHARGE AMOUNTS (AMOUNTS IN THOUSANDS) June 2011 July 2011 August 2011 September 2011 October 2011 November 2011 December 2011 January 2012 February 2012 March 2012 April 2012 May 2012 TTM May 2012 Cash interest expense 446 446 446 446 446 446 446 446 446 446 446 446 5,352 PP&E term loan - scheduled principal payments 1,800 - - 1,800 - - 1,800 - - 1,800 - - 7,200 All other funded indebtedness principal payments (excluding revolver) - - - - - - - - - - - - - Fixed Charges 2,246 446 446 2,246 446 446 2,246 446 446 2,246 446 446 12,552 Schedule F-1 - 1 Schedule P-1 Permitted Investments Current Legal Entities Owned Record Owner No. Shares/ Interest Unifi Holding 1, BV (“UH1”) Unifi, Inc. 40 shs/100% - Unifi, Inc. Unifi do Brazil Consultoria e Servicos Brasil, Ltda. Xxxxx-Xxxxx Pty. Limited Xxxxx-Xxxxx SRL SCHEDULE P-1 PERMITTED INVESTMENTS Amended and Restated Demand Notes: Lender Borrower Principal Amount Date of Issuance Interest Rate Maturity Date Xxxxx XxxxxUnifi, Inc./Unifi Manufacturing, Inc. Xxxxx-Xxxxx Trillium Software Germany GmbH $ 4,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Belgium N.V. Xxxxx Xxxxx Inc. $ 4,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx99.99% - Unifi, Inc. Xxxxx-Xxxxx do Brazil Consultoria e Servicos Ltda. $ 2,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx Europe B.V. Xxxxx Xxxxx& .01% - UMI Unifi Manufacturing, Inc. $ 3,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx(“UMI”) Unifi, Inc. Xxxxx Xxxxx UK Limited $ 25,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Philippines1000 shs/100% - Unifi, Inc. Xxxxx XxxxxUnifi Textured Polyester, LLC Unifi Manufacturing, Inc. $ 16,000,000 March 7100% - UMI Unifi Kinston, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Pty. Limited Xxxxx XxxxxLLC Unifi Manufacturing, Inc. $ 3,500,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx-Xxxxx SRL Xxxxx Xxxxx100% - UMI Unifi Sales & Distribution, Inc. $ 500,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx Xxxxx Trillium UK Limited Xxxxx XxxxxUnifi, Inc. $ 21,000,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx Xxxxx1000 shs/100%-Unifi, Inc. Xxxxx-Xxxxx GmbH $ 2,500,000 March 7Unimatrix Americas, 2016 Federal Applicable Rate 7 years HHMIX SAS Xxxxx XxxxxLLC Unifi Manufacturing, Inc. $ 8,000,000 March 7100%-UMI Spanco International, 2016 Federal Applicable Rate 7 years SCHEDULE Inc. (“SII”) Unifi Manufacturing, Inc. 2,346,474 shs/ 100% - UMI Unifi Latin America, S.A. Spanco International, Inc./Unifi Manufacturing, Inc. 83% - SII & 16% - UMI & 1% Directors Unifi Equipment Leasing, LLC Unifi Manufacturing, Inc. 100% - UMI UnifiYarns Mexico, S de RL de CV Unifi, Inc./ Unifi Manufacturing, Inc. 99.99% - Unifi, Inc. & .01% UMI MiCell Technologies, Inc. Unifi, Inc. 0.7% - Unifi, Inc. Parkdale America, LLC Unifi Manufacturing, Inc. 34% - UMI Schedule P-1 - 1 Schedule P-2 PERMITTED LIENS NonePermitted Liens Debtor Secured/Other Party File Date File Type File # UNIFI, INC DELL FINANCIAL SERVICES L.L.C. 12/5/2003 Original UCC Filing 200312055570586 UNIFI, INC 7/30/2008 Continuation 200807305856837 UNIFI, INC 10/6/2008 Amendment 200810066103360 UNIFI, INC DELL FINANCIAL SERVICES L.L.C. 12/16/2003 Original UCC Filing 200312165597713 UNIFI, INC 7/31/2008 Continuation 200807315860042 UNIFI, INC 10/13/2008 Amendment 200810136124840 UNIFI MANUFACTURING, INC. NORTH AMERICA COMMUNICATIONS RESOURCE, INC. 7/19/2011 Original UCC Filing 20110062688F Schedule R-1 Real Property Collateral Closing Date Real Property Collateral: Corporate Offices 7000 X Xxxxxxxx Xxx. Xxxxxxxxxx, XX 00000 Yadkinville T5 & POY 1000 Xxxxx Xxxxxxxxxx Xx. Xxxxxxxxxxx, XX 00000 Madison Plant 3 800 Xxxxxx Xxxxx Xxxxxxx, XX 00000 Other Real Property Collateral: Yadkinville Main Campus 600 Xxxx Xxxx Xxxxxx Xxxxxxxxxxx, XX 00000 (Topsider) Warehouse 100 Xxxxxx Xxxxxx Yadkinville, NC 27055 Reidsville Plant 4 2000 Xxxxx Xxxxxx Extension Reidsville, NC 27320 Decatur Street Warehouse 700 Xxxxxxx Xxxxxx Xxxxxxx, XX 00000 Schedule 1.1 As used in the Agreement, the following terms shall have the following definitions:
Appears in 1 contract
Samples: Credit Agreement (Unifi Inc)
