Common use of Agreement Controls Clause in Contracts

Agreement Controls. 80 11.13. Usury Savings Clause.................................................. 80 11.14. Payments.............................................................. 81 11.15. Governing Law; Waiver of Jury Trial................................... 81 EXHIBIT A Applicable Commitment Percentages............................ A-1 EXHIBIT B Form of Assignment and Acceptance............................ B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... C-1 EXHIBIT D Form of Borrowing Notice..................................... D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... E-1 EXHIBIT F Form of 364 Day Note......................................... F-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ G-1 EXHIBIT H Compliance Certificate....................................... H-1 EXHIBIT I Form of Facility Guaranty.................................... I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 20, 1999 (the "Agreement"), is made by and among AMERISTEEL CORPORATION, a Florida corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------

Appears in 1 contract

Samples: Guaranty Agreement (Ameristeel Corp)

AutoNDA by SimpleDocs

Agreement Controls. 80 99 11.13. Usury Savings Clause.................................................. 80 ................................................................................99 11.14. Payments.............................................................. 81 ...........................................................................................100 11.15. Confidentiality....................................................................................100 11.16. Governing Law; Waiver of Jury Trial................................... 81 ................................................................100 EXHIBIT A Applicable Commitment Percentages............................ ....................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ....................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... .......................................................................C-1 EXHIBIT D Form of Borrowing Notice..................................... .............................................................D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ...............................................E-1 EXHIBIT F Form of 364 Day Note......................................... .........................................................................F-1 EXHIBIT G G-1 Form of Domestic Counsel Opinion...................................................G-1-1 EXHIBIT G-2 Form on FAA Counsel Opinion at Funding.............................................G-2-1 EXHIBIT G-3 Form of Borrower's Counsel........................ G-1 Foreign Counsel Opinion....................................................G-3-1 EXHIBIT G-4 Form of Post-Funding FAA Counsel Opinion...........................................G-4-1 EXHIBIT H Compliance Certificate....................................... ...............................................................H-1 EXHIBIT I Form of Facility Guaranty.................................... ............................................................I-1 EXHIBIT J Form of Security Agreement...........................................................J-1 EXHIBIT K List of Rated Carriers...............................................................K-1 EXHIBIT L List of Approved Aircraft Models and Approved Engine Models...............................................................................L-1 EXHIBIT M Required Insurance on Each Aircraft and Engine.......................................M-1 EXHIBIT N Form of Lessee Estoppel Certificate..................................................N-1 EXHIBIT O Scheduled Qualified Countries........................................................O-1 EXHIBIT P List of Schedule 3.4 Information Regarding Collateral............................. S-1 A Carriers..........................................................P-1 EXHIBIT Q List of Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as B Carriers..........................................................Q-1 EXHIBIT R Form of October 20, 1999 (the "Agreement"), is made by and among AMERISTEEL CORPORATION, a Florida corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------Assumption Letter............................................................R-1

Appears in 1 contract

Samples: Pledge and Security Agreement (Unicapital Corp)

Agreement Controls. 80 11.1365 10.13. Usury Savings Clause.................................................. 80 11.14Clause ............................................................................ 65 10.14. Payments.............................................................. 81 11.15Payments ........................................................................................ 65 10.15. Governing LawGOVERNING LAW; Waiver of Jury Trial................................... 81 JURISDICTION; WAIVER OF JURY TRIAL ............................................... 66 EXHIBIT A Applicable . Commitment Percentages............................ A-1 ............................................................................... 70 EXHIBIT B . Form of Assignment and Acceptance............................ B-1 Acceptance ........................................................ 71 EXHIBIT C . Notice of Appointment (or Revocation) of Authorized Representative............................................... C-1 Representative ....................... 74 EXHIBIT D . Form of Borrowing Notice..................................... D-1 Notice ................................................................. 75 EXHIBIT E . Form of Interest Rate Selection Notice....................... E-1 Notice ................................................... 77 EXHIBIT F F-1 Form of 364 Day Note......................................... F-1 Revolving A Note ................................................................. 78 EXHIBIT F-2 Form of Revolving B Note ................................................................. 80 EXHIBIT F-3 Form of Term Note ........................................................................ 80 EXHIBIT G . Form of Subsidiary Guaranty Agreement .................................................... 82 EXHIBIT H . Form of Opinion of Borrower's Counsel........................ G-1 EXHIBIT H Compliance Certificate....................................... H-1 Counsel .................................................... 90 EXHIBIT I . Form of Facility Guaranty.................................... I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 IndebtednessCompliance Certificate ........................................................... 91 EXHIBIT J . Form of Borrowing Base Certificate ....................................................... 95 EXHIBIT L . Form of Security Agreement ............................................................... 99 EXHIBIT M . Form of Assignment of Factoring Balances ................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 20, 1999 (the "Agreement"), is made by and among AMERISTEEL CORPORATION, a Florida corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------99

Appears in 1 contract

Samples: Revolving Credit Agreement (Crown Crafts Inc)

Agreement Controls. 80 82 11.13. Usury Savings Clause.................................................. 80 .............................................83 11.14. Payments.............................................................. 81 GOVERNING LAW; WAIVER OF JURY TRIAL..............................83 11.15. Governing Law; Waiver of Jury Trial................................... 81 Payments.........................................................84 EXHIBIT A Applicable Commitment Percentages............................ ............................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ............................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ...............................................C-1 EXHIBIT D Form of Borrowing Notice..................................... .....................................D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... .......................E-1 EXHIBIT F Form of 364 Day Note......................................... LC ACCOUNT AGREEMENT.........................................F-1 EXHIBIT G Form of Revolving Note.......................................G-1 EXHIBIT H PARENT GUARANTY..............................................H-1 EXHIBIT I Form of Opinion of Borrower's and Guarantors' Counsel........................ G-1 ........I-1 EXHIBIT H J Compliance Certificate....................................... H-1 .......................................J-1 EXHIBIT I K Form of Facility Guaranty.................................... I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 ....................................K-1 EXHIBIT L Form of Pledge Agreement.....................................L-1 EXHIBIT M Form of Amendment Agreement..................................M-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 ................S-1 Schedule 6.6 Indebtedness................................................. S-3 .................................................S-2 Schedule 6.7 Liens........................................................ S-4 ........................................................S-3 Schedule 6.8 Tax Matters.................................................. S-5 ..................................................S-4 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 ...................................................S-5 Schedule 7.5 Insurance.................................................... S-8 364 DAY ....................................................S-6 CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 20March __, 1999 1998 (the "Agreement"), is made by and among AMERISTEEL CORPORATIONSYKEX XXXLTHPLAN SERVICES, INC., a Florida corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICANATIONSBANK, N.A.NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of AmericaNationsBank"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICANATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Credit Agreement (Sykes Healthplan Services Inc)

Agreement Controls. 80 11.1372 12.13. Usury Savings Clause.................................................. 80 11.14............................................. 72 12.14. Payments.............................................................. 81 11.15......................................................... 72 12.15. Governing Law; Waiver of Jury Trial................................... 81 .............................. 72 12.16. Confidentiality.................................................. 73 12.17. Judgment Currency................................................ 74 PAGE ----- 12.18. "Know Your Customer" Checks...................................... 74 EXHIBIT A Applicable Commitment Percentages............................ ........................... A-1 EXHIBIT B Form of Assignment and Acceptance............................ Assumption........................... B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ........................................... C-1 EXHIBIT D Form of Borrowing Notice..................................... .................................... D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ...................... E-1 EXHIBIT F F-1 Form of 364 Day RC Note......................................... F-1 ............................................. F-1-1 EXHIBIT F-2 Form of TLE Note............................................ F-2-1 EXHIBIT F-3 Form of TL$ Note............................................ F-3-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ Compliance Certificate...................................... G-1 EXHIBIT H Compliance Certificate....................................... H-1 EXHIBIT I Form of Facility Guaranty.................................... I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY Amendment Agreement................................. H-1 CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 2027, 1999 2005 (the "Agreement"), is made by and among AMERISTEEL CORPORATIONamong: VF INVESTMENTS S.A.R.L., a Florida Luxembourg corporation having its principal place of business in Tampa, Florida (the "BorrowerVF Investments"), BANK OF AMERICA, N.A.VF EUROPE BVBA, a national banking association organized and existing under the laws of the United States, in its capacity as Belgian corporation (besloten vennootschap met beperkte aansprakelijkheid/societe privee a Lender responsabilite limitee) ("Bank of AmericaVF Europe"), VF ASIA LTD., a company incorporated in Hong Kong ("VF Asia"), and each other financial institution executing and delivering VF INTERNATIONAL SAGL, a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 Swiss corporation (hereinafter such financial institutions may be referred to ------------ individually as Gesellschaft mit beschrankter Haftung/Societe a responsabilite limitee/Societa garanzia limitata/Limited Liability Company) ("LenderVF International" or collectively as the "Lenders")and, and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7VF Investments, VF Europe and VF Asia, the "Administrative AgentBorrowers"). ------------,

Appears in 1 contract

Samples: Credit Agreement (V F Corp)

Agreement Controls. 80 11.1397 11.14. Integration.............................................................................................. 97 11.15. Successors and Assigns................................................................................... 97 11.16. Severability............................................................................................. 97 11.17. Usury Savings Clause.................................................. 80 11.14. Payments.............................................................. 81 11.15. Governing Law; Waiver of Jury Trial................................... 81 ..................................................................................... 97 EXHIBIT A Applicable Commitment Percentages............................ ...................................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ...................................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ........................................................................C-1 EXHIBIT D Form of Borrowing Notice..................................... ............................................................................D-1 EXHIBIT E Form of Competitive Bid Note........................................................................E-1 EXHIBIT F Form of Interest Rate Selection Notice....................... E-1 EXHIBIT F Form of 364 Day Note......................................... ..............................................................F-1 EXHIBIT G Form of Line of Credit Note.........................................................................G-1 EXHIBIT H Investments.........................................................................................H-1 EXHIBIT I Form of Revolving Note..............................................................................I-1 EXHIBIT J Form of Competitive Bid Quote Request...............................................................J-1 EXHIBIT K Form of Competitive Bid Quote.......................................................................K-1 EXHIBIT L Form of Opinion of Borrower's Counsel........................ G-1 ...............................................................L-1 EXHIBIT H M Compliance Certificate....................................... H-1 ..............................................................................M-1 EXHIBIT I Form of Facility Guaranty.................................... I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 N Executive Officers..................................................................................N-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 6.19 Employment Matters Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY 8.3 Existing Subsidiary Indebtedness THIRD AMENDED AND RESTATED CREDIT AGREEMENT THIS 364 DAY THIRD AMENDED AND RESTATED CREDIT AGREEMENT, AGREEMENT dated as of October 20April 18, 1999 1996 (the this "Agreement"), ) is made entered into by and among AMERISTEEL HEALTHSOUTH CORPORATION, a Florida Delaware corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICAthe Lenders signatories hereto (the "Lenders") and NATIONSBANK, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICAassociation, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------.

Appears in 1 contract

Samples: Credit Agreement (Healthsouth Corp)

Agreement Controls. 80 83 11.13. Usury Savings Clause.................................................. 80 ............................................83 11.14. Payments.............................................................. 81 ........................................................84 11.15. Governing LawGOVERNING LAW; Waiver of Jury Trial................................... 81 WAIVER OF JURY TRIAL.............................84 EXHIBIT A Applicable Commitment Percentages............................ ..............................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ..............................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ...................................C-1 EXHIBIT D Form of Borrowing Notice..................................... .......................................D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... .........................E-1 EXHIBIT F F-1 Form of 364 Day Revolving Note......................................... F-1 .......................................F-1-1 EXHIBIT F-2 Form of Term Note............................................F-2-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ ..........................G-1 EXHIBIT H Compliance Certificate....................................... .........................................H-1 EXHIBIT I Form of Facility Guaranty.................................... ......................................I-1 EXHIBIT J Form of Security Agreement.....................................J-1 EXHIBIT K Form of Intellectual Prop......................................K-1 Schedule 3.4 3.5 Information Regarding Collateral............................. ........................S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ ...........S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 ...................................................S-3 Schedule 6.8 Tax Matters.................................................. S-5 Matters ............................................S-4 Schedule 6.10 Litigation................................................... S-6 ..............................................S-5 Schedule 6.18 Environmental................................................ S-7 ...........................................S-6 Schedule 7.5 Insurance.................................................... ...............................................S-7 Schedule 8.5(e) Purchase Money Indebtedness.............................S-8 364 DAY Schedule 8.5(f) Hansens Notes...........................................S-9 CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 20January 29, 1999 (the "Agreement"), is made by and among AMERISTEEL CORPORATIONSARATOGA BEVERAGE GROUP, INC., a Florida Delaware corporation having its principal place of business in TampaSaratoga Springs, Florida New York (the "Borrower"), BANK OF AMERICANATIONSBANK, N.A.NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of AmericaNationsBank"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICANATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Credit Agreement (Saratoga Beverage Group Inc)

Agreement Controls. 80 11.13. 101 12.13 Usury Savings Clause.................................................. 80 11.14. Payments.............................................................. 81 11.15. Governing Law.............................................................................101 12.14 Confidentiality..................................................................................102 12.15 GOVERNING LAW; Waiver of Jury Trial................................... 81 WAIVER OF JURY TRIAL..............................................................103 EXHIBIT A Applicable Commitment Percentages............................ ........................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ........................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... .......................C-1 EXHIBIT D D-1 Form of Borrowing Notice..................................... D-1 ...............................................................D-1-1 EXHIBIT D-2 Form of Borrowing Notice--Swing Line Loans.............................................D-2-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ...................................................E-1 EXHIBIT F F-1 Form of 364 Day Competitive Bid Note......................................... F-1 ...........................................................F-1-1 EXHIBIT F-2 Form of Revolving Note.................................................................F-2-1 EXHIBIT F-3 Form of Swing Line Note................................................................F-3-1 EXHIBIT G Form of Competitive Bid Quote Request....................................................G-1 EXHIBIT H Form of Competitive Bid Quote............................................................H-1 EXHIBIT I Subordination Provisions.................................................................I-1 EXHIBIT J Form of Opinion of Borrower's Counsel........................ G-1 ....................................................J-1 EXHIBIT H K Compliance Certificate....................................... H-1 ...................................................................K-1 EXHIBIT I L Form of Facility Guaranty.................................... I-1 Assumption Letter................................................................L-1 EXHIBIT M Form of Amendment Agreement..............................................................M-1 Schedule 3.4 Information Regarding Collateral............................. 1.1(a) Existing Letters of Credit...............................................................S-1 Schedule 6.4 1.1(b) Pricing Grid.............................................................................S-2 Schedule 7.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. ............................................S-3 Schedule 6.7 Liens........................................................ 7.6 Indebtedness.............................................................................S-4 Schedule 6.8 7.7 Liens....................................................................................S-5 Schedule 7.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... ..............................................................................S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 20December 9, 1999 (the "Agreement"), is made by and among AMERISTEEL SENSORMATIC ELECTRONICS CORPORATION, a Florida Delaware corporation having its principal place of business in Tampaat 951 Xxxxxx Xxxx, Florida Xxxx Xxxxx, Xxxxxxx (xxe "Parent"), the BORROWING SUBSIDIARIES parties hereto pursuant to SECTION 2.7 herein (the Parent and each Borrowing Subsidiary is individually referred to as a "Borrower" and collectively as the "Borrowers"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 SECTION 12.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7SECTION 11.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Credit Agreement (Sensormatic Electronics Corp)

Agreement Controls. 80 79 11.13. Usury Savings Clause.................................................. 80 ...............................................79 11.14. Payments.............................................................. 81 11.15. Governing Law; Waiver of Jury Trial................................... ................................79 11.15. Payments...........................................................81 EXHIBIT A Applicable Commitment Percentages............................ Percentage.........................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ........................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ...........................................C-1 EXHIBIT D Form of Borrowing Notice..................................... .................................D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ...................E-1 EXHIBIT F Form of 364 Day Note......................................... .............................................F-1 EXHIBIT G Form of Pledge Agreement.................................G-1 EXHIBIT H Form of Opinion of Borrower's Counsel........................ G-1 EXHIBIT H Compliance Certificate....................................... ....................H-1 EXHIBIT I Compliance Certificate...................................I-1 EXHIBIT J Form of Facility Guaranty.................................... I-1 ................................J-1 EXHIBIT K Form of Security Agreement...............................K-1 EXHIBIT L Form of Subordination Provisions.........................L-1 EXHIBIT M Form of Subordination Provisions (Earnouts)..............M-1 Schedule 3.4 3.6 Information Regarding Collateral............................. .........................S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ ............S-2 Schedule 6.6 Indebtedness................................................. .............................................S-3 Schedule 6.7 Liens........................................................ ....................................................S-4 Schedule 6.8 Tax Matters.................................................. ..............................................S-5 Schedule 6.10 Litigation................................................... ...............................................S-6 Schedule 6.18 Environmental................................................ ............................................S-7 Schedule 7.5 Insurance.................................................... 6.21 Perfected Security Instruments...........................S-8 364 DAY CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 20April 9, 1999 1998 (the "Agreement"), is made by and among AMERISTEEL CORPORATIONCULTURALACCESSWORLDWIDE, INC., a Florida Delaware corporation having its principal place of business in TampaArlington, Florida Virginia (the "Borrower"), BANK OF AMERICANATIONSBANK, N.A.NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of AmericaNationsBank"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICANATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Stock Pledge Agreement (Cultural Access Worldwide Inc)

Agreement Controls. 80 11.1364 10.13. Usury Savings Clause.................................................. 80 11.14........................................................64 10.14. Payments.............................................................. 81 11.15. Governing LawGOVERNING LAW; Waiver of Jury Trial................................... 81 WAIVER OF JURY TRIAL.........................................65 EXHIBIT A Applicable Commitment Percentages............................ A-1 EXHIBIT B Form of Assignment and Acceptance............................ B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... C-1 ....A-1 EXHIBIT D B Form of Borrowing Notice..................................... D-1 ..............................................B-1 EXHIBIT E C Form of Interest Rate Selection Notice....................... E-1 ................................C-1 EXHIBIT F D Form of 364 Day Revolving Note......................................... F-1 ................................................D-1 EXHIBIT G E Form of Opinion of Borrower's Counsel........................ G-1 .................................E-1 EXHIBIT H F Compliance Certificate....................................... H-1 ................................................F-1 EXHIBIT I G Form of Facility Guaranty.................................... I-1 Guaranty Agreement............................................G-1 Schedule 3.4 Information Regarding Collateral............................. 1.1 Existing Letters of Credit............................................S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ .........................S-2 Schedule 6.6 Indebtedness................................................. ..........................................................S-3 Schedule 6.7 Liens........................................................ .................................................................S-4 Schedule 6.8 Tax Matters.................................................. ...........................................................S-5 Schedule 6.10 Litigation................................................... ............................................................S-6 Schedule 6.18 Environmental................................................ Hazardous Materials...................................................S-7 Schedule 7.5 Insurance.................................................... 7.6 Indebtedness..........................................................S-8 364 DAY REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT THIS 364 DAY REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT, dated as of October 20November 30, 1999 1998 (the "Agreement"), is made by and among AMERISTEEL between WORLD FUEL SERVICES CORPORATION, a Florida corporation having its principal place of business in TampaMiami Springs, Florida (the "Borrower"), BANK OF AMERICANATIONSBANK, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender (the "Bank of AmericaLender"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Revolving Credit and Reimbursement Agreement (World Fuel Services Corp)

Agreement Controls. 80 86 11.13. Usury Savings Clause.................................................. 80 ....................................................................................86 11.14. Payments.............................................................. 81 11.15. Governing Law; Waiver of Jury Trial................................... 81 .....................................................................87 11.15. Judgment Currency.......................................................................................88 11.16. Economic and Monetary Union in the European Community...................................................88 11.17. Confidentiality.........................................................................................89 EXHIBIT A Applicable Revolving Credit Commitment Percentages............................ ...................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ....................................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ...................................C-1 EXHIBIT D D-1 Form of Borrowing Notice..................................... D-1 ..........................................................................D-1-1 EXHIBIT D-2 Form of Borrowing Notice--Swing Line Loans........................................................D-2-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ................................................................E-1 EXHIBIT F F-1 Form of 364 Day Revolving Note......................................... F-1 ............................................................................F-1-1 EXHIBIT F-2 Form of Swing Line Note...........................................................................F-2-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ .................................................................G-1 EXHIBIT H Compliance Certificate....................................... ................................................................................H-1 EXHIBIT I Form of Facility Guaranty.................................... .............................................................................I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 EXHIBIT J Form of LC Account Agreement..........................................................................J-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 ......................................................S-1 Schedule 6.6 Indebtedness................................................. S-3 .......................................................................................S-2 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 ..............................................................................................S-3 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 ........................................................................................S-4 Schedule 7.5 Insurance.................................................... S-8 364 DAY .........................................................................................S-5 CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 20June __, 1999 1997 (the "Agreement"), is made by and among AMERISTEEL WACKENHUT CORRECTIONS CORPORATION, a Florida corporation having its principal place of business in TampaPalm Beach Gardens, Florida (the "Borrower"), BANK OF AMERICANATIONSBANK, N.A.NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of AmericaNationsBank"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICANATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Credit Agreement (Wackenhut Corrections Corp)

Agreement Controls. 80 11.13. 107 SECTION 15.13 Usury Savings Clause.................................................. 80 11.14. Payments.............................................................. 81 11.15. .................................................................107 SECTION 15.14 Governing Law; Waiver of Jury Trial................................... 81 Waivers...............................................................107 SECTION 15.15 Judgment Currency....................................................................109 SECTION 15.16 Economic and Monetary Union in the European Community................................109 EXHIBIT A Applicable Commitment Percentages............................ ....................................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ....................................................................B-1 EXHIBIT C Form of Notice of Appointment (or Revocation) of Authorized Representative............................................... ...........................................................................C-1 EXHIBIT D Form of Borrowing Notice..................................... .............................................................................D-1 NB BOLLE CREDIT AGREEMENT (FINAL) Doc No: 190295 Page EXHIBIT E Form of Guaranty Agreement...........................................................................E-1 EXHIBIT F Form of Interest Rate Selection Notice....................... E-1 EXHIBIT F Form of 364 Day Note......................................... ...............................................................F-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ Stock Pledge Agreement.......................................................................G-1 EXHIBIT H Compliance Certificate....................................... Form of Mortgage.....................................................................................H-1 EXHIBIT I Form of Facility Guaranty.................................... I-1 Term Note..................................................................................I-1-1 EXHIBIT J Form of Revolving Note...............................................................................J-1 EXHIBIT K-1 Form of LC Account Agreement.....................................................................K-1-1 EXHIBIT K-2 Form of Cash Collateral Account..................................................................K-2-1 EXHIBIT L Form of Security Agreement...........................................................................L-1 EXHIBIT M Form of Intellectual Property Security Agreement.....................................................M-1 EXHIBIT N Forms of Opinions of Counsel to the Borrower and the Guarantors......................................N-1 EXHIBIT O Form of Compliance Certificate.......................................................................O-1 EXHIBIT P Form of Landlord Waiver..............................................................................P-1 EXHIBIT Q Form of Lease Assignment.............................................................................Q-1 EXHIBIT R Form of Collateral Assignment of License Agreement...................................................Q-2 EXHIBIT S Form of Intercompany Notes Assignment................................................................S-1 EXHIBIT T Form of Intercompany Note............................................................................T-1 EXHIBIT U Form of Subordination Agreement......................................................................U-1 Schedule 3.4 Information Regarding Collateral............................. S-1 1 Material Leased Facilities.................................................................Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 1-1 Schedule 6.6 1.1 Existing Indebtedness................................................. S-3 ..................................................................Schedule 6.7 Liens........................................................ S-4 1.1-1 Schedule 2 Existing Letters of Credit.................................................................Schedule 2-1 Schedule 6.8 Tax Locations of Borrower and Guarantors...................................................Schedule 6.8-1 Schedule 7.1(c) Material Adverse Effect.........................................................Schedule 7.1(c)-1 Schedule 8.4 Subsidiaries...........................................................................Schedule 8.4-1 Schedule 8.5 Ownership Interests....................................................................Schedule 8.5-1 Schedule 8.6 Contingent Liabilities.................................................................Schedule 8.6-1 Schedule 8.7 Liens..................................................................................Schedule 8.7-1 Schedule 8.10 Litigation...........................................................................Schedule 8.10-1 Schedule 8.13 Intellectual Property................................................................Schedule 8.13-1 Schedule 8.16 Employee Benefit Plans...............................................................Schedule 8.16-1 Schedule 8.18 Environmental Matters.................................................. S-5 ................................................................Schedule 6.10 Litigation................................................... S-6 8.18-1 Schedule 6.18 Environmental................................................ S-7 8.19 Employment Matters...................................................................Schedule 7.5 8.19-1 Schedule 9.5 Insurance.................................................... S-8 364 DAY ..............................................................................Schedule 9.5-1 Schedule 10.1 Existing Indebtedness................................................................Schedule 10.1-1 Schedule 10.4 Mergers and Consolidations...........................................................Schedule 10.4-1 Schedule 10.5 Transactions With Affiliates.........................................................Schedule 10.5-1 Schedule 10.19 Licenses...........................................................................Schedule 10.19-1 NB BOLLE CREDIT AGREEMENT (FINAL) Doc No: 190295 SECOND AMENDED AND RESTATED CREDIT AGREEMENT THIS 364 DAY SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 20, 1999 AGREEMENT (the this "Agreement")) made as of this 11th day of March, is made 1998 by and among AMERISTEEL CORPORATIONBOLLE INC., a Florida Delaware corporation having its principal place of business chief executive office in TampaRye, Florida New York (the "Borrower"), BANK OF AMERICAEACH LENDER EXECUTING AND DELIVERING A SIGNATURE PAGE HERETO and each other lender which may hereafter execute and deliver an instrument of assignment and assumption with respect to this Agreement pursuant to Section 14.1 hereof (hereinafter such lenders may be referred to individually as a "Lender" or collectively as the "Lenders") and NATIONSBANK, N.A.NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United StatesStates of America ("NationsBank"), in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.713.7 hereof, the "Administrative Agent"). ------------.

Appears in 1 contract

Samples: Bolle Credit Agreement (Bolle Inc)

Agreement Controls. 80 11.1388 13.13. Usury Savings Clause.................................................. 80 11.14.......................................... 88 13.14. Payments.............................................................. 81 11.15...................................................... 88 13.15. Governing LawGOVERNING LAW; Waiver of Jury Trial................................... 81 WAIVER OF JURY TRIAL........................... 89 13.16. CONFIDENTIALITY .............................................. 90 EXHIBIT A Applicable Commitment Percentages............................ ...................... A-1 EXHIBIT B Form of Assignment and Acceptance............................ ...................... B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ......................................... C-1 EXHIBIT D Form of Borrowing Notice..................................... ............................... D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ................. E-1 EXHIBIT F Form of 364 Day Note......................................... ........................................... F-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ .................. G-1 EXHIBIT H Compliance Certificate....................................... ................................. H-1 EXHIBIT I Form of Facility Guaranty.................................... .............................. I-1 EXHIBIT J Form of Security Agreement............................. J-1 EXHIBIT K Form of Pledge Agreement .............................. K-1 EXHIBIT L Form of LC Account Agreement........................... L-1 Schedule 3.4 5.3 Information Regarding Collateral............................. ....................... S-1 Schedule 6.4 5.4(b) Leased Properties to be Mortgaged...................... S-2 Schedule 8.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. .......... S-3 Schedule 6.7 Liens........................................................ 8.6 Indebtedness........................................... S-4 Schedule 6.8 Tax Matters8.7 Liens.................................................. S-5 Schedule 6.10 Litigation................................................... 8.8 Tax Matters............................................ S-6 Schedule 6.18 Environmental................................................ 8.10 Litigation............................................. S-7 Schedule 7.5 Insurance.................................................... 8.22 Operating Facilities................................... S-8 364 DAY CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 20December 3, 1999 (the "Agreement"), is made by and among AMERISTEEL CORPORATIONP.F. XXXXX'X XXXNA BISTRO, INC., a Florida Delaware corporation having its principal place of business in TampaPhoenix, Florida Arizona (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 13.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.712.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Credit Agreement (P F Changs China Bistro Inc)

Agreement Controls. 80 11.1387 12.13. Usury Savings Clause.................................................. 80 11.14....................................................................................88 12.14. Payments.............................................................. 81 11.15GOVERNING LAW; WAIVER OF JURY TRIAL.....................................................................88 12.15. Governing Law; Waiver of Jury Trial................................... 81 Judgment Currency.......................................................................................89 12.16. Economic and Monetary Union in the European Community...................................................90 12.17. Confidentiality.........................................................................................91 EXHIBIT A Applicable Revolving Credit Commitment Percentages............................ ............................A-1 EXHIBIT B Form of Assignment and Acceptance............................ .............................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ............C-1 EXHIBIT D D-1 Form of Borrowing Notice..................................... D-1 ....................................................D-1-1 EXHIBIT D-2 Form of Borrowing Notice--Swing Line Loans..................................D-2-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ........................................E-1 EXHIBIT F F-1 Form of 364 Day Revolving Note......................................... F-1 ......................................................F-1-1 EXHIBIT F-2 Form of Swing Line Note.....................................................F-2-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ .........................................G-1 EXHIBIT H Compliance Certificate....................................... ........................................................H-1 EXHIBIT I Form of Facility Guaranty.................................... .....................................................I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY EXHIBIT J Form of LC Account Agreement..................................................J-1 AMENDED AND RESTATED CREDIT AGREEMENT THIS 364 DAY AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 20December 18, 1999 1997 (the "Agreement"), is made by and among AMERISTEEL WACKENHUT CORRECTIONS CORPORATION, a Florida corporation having its principal place of business in TampaPalm Beach Gardens, Florida (the "Borrower"), BANK OF AMERICANATIONSBANK, N.A.NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of AmericaNationsBank"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 12.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICANATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.711.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Credit Agreement (Wackenhut Corrections Corp)

Agreement Controls. 80 11.13110 13.13. Usury Savings Clause.................................................. 80 11.14..........................................................................110 13.14. Payments.............................................................. 81 11.15......................................................................................110 13.15. Confidentiality...............................................................................110 13.16. Governing Law; Waiver of Jury Trial................................... 81 ...........................................................111 13.17. Special Funding Option........................................................................112 13.18 Release and Waiver............................................................................114 EXHIBIT A Applicable Commitment Percentages............................ ................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ...............C-1 EXHIBIT D D-1 Form of Borrowing Notice..................................... D-1 .......................................................D-1-1 EXHIBIT D-2 Form of Borrowing Notice--Swing Line Loans.....................................D-2-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ...........................................E-1 EXHIBIT F F-1 Form of 364 Day Revolving Note......................................... F-1 .........................................................F-1-1 EXHIBIT F-2 Form of Swing Line Note........................................................F-2-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ ............................................G-1 EXHIBIT H Compliance Certificate....................................... ...........................................................H-1 EXHIBIT I Form of Facility Guaranty.................................... ........................................................I-1 EXHIBIT J [Reserved.]......................................................................J-1 EXHIBIT K Form of Security Agreement.......................................................K-1 EXHIBIT L Form of Pledge Agreement.........................................................L-1 EXHIBIT M-1 Form of Mortgage...............................................................M-1-1 EXHIBIT M-2 Form of Deed of Trust..........................................................M-2-1 EXHIBIT N Form of Intellectual Property Security Agreement.................................N-1 EXHIBIT O Form of Assignment of Patents, Trademarks, Copyrights and Licenses...............O-1 Schedule 3.4 5.3 Information Regarding Collateral............................. .................................................S-1 Schedule 6.4 5.4 Mortgaged Property...............................................................S-2 Schedule 8.4 Capital Stock, Subsidiaries and Investments in Other Persons................ .....................S-2 Schedule 6.6 8.5 Indebtedness................................................. .....................................................................S-3 Schedule 6.7 Liens........................................................ 8.6 Liens and Real Property..........................................................S-4 Schedule 6.8 Tax Matters.................................................. 8.7 Litigation.......................................................................S-5 Schedule 6.10 Litigation................................................... 8.8 Defaults.........................................................................S-6 Schedule 6.18 Environmental................................................ 8.10 Related Party Agreements.........................................................S-7 Schedule 7.5 8.11 Environmental Matters............................................................S-8 Schedule 8.14 Employee Benefit Plans...........................................................S-9 Schedule 8.15 Employment Matters..............................................................S-10 Schedule 8.16 Intellectual Property...........................................................S-11 Schedule 8.17 Insurance.................................................... S-8 364 DAY .......................................................................S-12 Schedule 8.22 Hedging Arrangements............................................................S-13 AMENDED AND RESTATED CREDIT AGREEMENT THIS 364 DAY AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 20April 12, 1999 2001 (the "Agreement"), is made by and among AMERISTEEL CORPORATIONOMNOVA SOLUTIONS INC., a Florida an Ohio corporation having its principal place of business in TampaFairlawn, Florida Ohio, as borrower (the "Borrower"), certain Subsidiaries (as defined below) of the Borrower as Guarantors (as defined below), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 SECTION 13.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7SECTION 12.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Credit Agreement (Omnova Solutions Inc)

Agreement Controls. 80 11.1394 13.13. Usury Savings Clause.................................................. 80 11.14................................................................................94 13.14. Payments.............................................................. 81 11.15............................................................................................95 13.15. Governing LawGOVERNING LAW; Waiver of Jury Trial................................... 81 WAIVER OF JURY TRIAL.................................................................95 EXHIBIT A Applicable Commitment Percentages............................ ....................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ....................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... .......................................................................C-1 EXHIBIT D D-1 Form of Borrowing Notice..................................... D-1 ...........................................................D-1-1 [EXHIBIT D-2 Form of Borrowing Notice--Swing Line Loans.........................................D-2-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ...............................................E-1 EXHIBIT F F-1 Form of 364 Day Revolving Note......................................... F-1 .............................................................F-1-1 EXHIBIT F-2 Form of Swing Line Note............................................................F-2-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ ................................................G-1 EXHIBIT H Compliance Certificate....................................... ...............................................................H-1 EXHIBIT I Form of Facility Guaranty.................................... ............................................................I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY EXHIBIT J Form of Security Agreement...........................................................J-1 EXHIBIT K Form of Pledge Agreement.............................................................K-1 AMENDED AND RESTATED CREDIT AGREEMENT THIS 364 DAY AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 20June 4, 1999 (the "Agreement"), is made by and among AMERISTEEL CORPORATIONGERAXX XXXXXXX, XXC. (formerly known as FloraFax International, Inc.), a Florida Delaware corporation having its principal place of business in TampaFort Lauderdale, Florida (the "Parent"), GERAXX XXXXXXX XXXAIL, INC. (formerly known as Geraxx Xxxxxxx, Xxc.), a Delaware corporation having its principal place of business in Fort Lauderdale, Florida (the "Borrower"), BANK OF AMERICANATIONSBANK, N.A.NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of AmericaNationsBank"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 13.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICANATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.712.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Credit Agreement (Gerald Stevens Inc/)

Agreement Controls. 80 11.1387 13.13. Usury Savings Clause.................................................. 80 11.14..................................................... 87 13.14. Payments.............................................................. 81 11.15................................................................. 88 13.15. Governing Law; Waiver of Jury Trial................................... 81 ...................................... 88 13.16. Confidentiality.......................................................... 89 EXHIBIT A Applicable Commitment Percentages............................ Percentage..................................... A-1 EXHIBIT B Form of Assignment and Acceptance............................ Assumption.................................... B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ... C-1 EXHIBIT D Form of Borrowing Notice..................................... ............................................. D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ............................... E-1 EXHIBIT F Form of 364 Day Note......................................... ......................................................... F-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ ................................ G-1 EXHIBIT H Compliance Certificate....................................... ............................................... H-1 EXHIBIT I Form of Facility Guaranty.................................... ............................................ I-1 Schedule 3.4 Information Regarding Collateral............................. EXHIBIT J Form of Security Agreement........................................... J-1 EXHIBIT K Form of Pledge Agreement............................................. K-1 EXHIBIT L Form of LC Account Agreement......................................... L-1 EXHIBIT M Form of Assignment of Trademarks..................................... M-1 Schedules......................................................................... S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October December 20, 1999 2002 (the "Agreement"), is made by and among AMERISTEEL CORPORATIONP.F. CHANG'S CHINA BISTRO, INC., a Florida Delaware corporation having its principal place pxxxxxxxx xxxce of business in TampaPhoenix, Florida Arizona (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 13.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.712.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Credit Agreement (P F Changs China Bistro Inc)

Agreement Controls. 80 11.13. Usury Savings Clause.................................................. 80 11.14. Payments.............................................................. 81 11.15. 127 13.12 Severability...............................................................127 13.13 Entire Agreement...........................................................127 13.14 Governing Law; Waiver of Jury Trial................................... 81 ........................................128 13.15 Special Funding Option.....................................................129 EXHIBIT A Lenders' Commitments and Applicable Commitment Percentages............................ A-1 .....................1 EXHIBIT B Form of Assignment and Acceptance............................ B-1 ..............................................1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... C-1 .............1 EXHIBIT D Form of D-1 Borrowing Notice..................................... D-1 Notice (U.S. Facility Loans).......................................1 EXHIBIT D-2 Borrowing Notice (UK Facility Loans).........................................1 EXHIBIT D-3 Borrowing Notice (Canadian Facility Loans)...................................1 EXHIBIT D-4 Borrowing Notice (Australian Facility Loans).................................1 EXHIBIT E Form of Interest Rate Selection Notice....................... E-1 Guaranty Agreement.....................................................1 EXHIBIT F Form of 364 Day US Facility Note......................................... F-1 .......................................................1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ G-1 EXHIBIT H Compliance Certificate....................................... H-1 EXHIBIT I Form of Facility Guaranty.................................... I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 Schedule 6.4 Subsidiaries Counsel for Borrowers and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY Guarantor.........................1 SCHEDULE 1.01 AUTHORIZED REPRESENTATIVES.................................................1 SCHEDULE 8.02(a) SUBSIDIARIES AND STOCKHOLDERS...........................................1 SCHEDULE 8.02(f) LITIGATION..............................................................1 SCHEDULE 10.03 EXISTING LIENS ...........................................................1 SCHEDULE 10.06 TRANSACTIONS WITH AFFILIATES..............................................1 AMENDED AND RESTATED CREDIT AGREEMENT THIS 364 DAY AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 20August 3, 1999 2000 (the "Agreement"), is made by and among AMERISTEEL among: AMERICAN GREETINGS CORPORATION, a Florida corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICA, N.A., a national banking association duly organized and existing under the laws of the United StatesState of Ohio (the "Company" and the "US Facility Borrower"); and CARLTON CARDS (FRANCE) S.N.C., a societe en nom collectif organized under the laws of France, registered with the Registry of Commerce and of Companies of La Courneuve under Number RCS B 387 702 954 ("Carlton France"); and CARLTON CARDS LIMITED (Registered No. 61412), UK GREETINGS LIMITED (Registered No. 3480710), HANSXX XXXTE GROUP LIMITED (Registered No. 3220599) and CAMDEN GRAPHICS LIMITED (Registered No. 1001272), each a corporation duly organized and existing under the laws of England and Wales (collectively, the "UK Subsidiaries" and, together with Carlton France, the "UK Facility Borrowers"); and CARLTON CARDS LIMITED, a corporation duly organized and existing under the laws of Ontario, Canada (the "Canadian Facility Borrower"); and JOHN XXXXX (XXSTRALIA) LTD., JOHN XXXXX XXXDING CORP. and JOHN XXXXX (X.Z.) LTD., each a corporation duly organized and existing under the laws of Delaware and doing business in its capacity Australia (collectively, the "Australian Facility Borrowers"; the US Facility Borrower, the UK Facility Borrowers, the Canadian Facility Borrower and the Australian Facility Borrowers are sometimes referred to collectively as the "Borrowers" or individually as a Lender ("Bank of AmericaBorrower"); and BANK OF AMERICA, N.A., NATIONAL CITY BANK, BANK ONE, MICHIGAN, KEYBANK NATIONAL ASSOCIATION, ROYAL BANK OF CANADA, MELLON BANK, N.A., BARCLAYS BANK PLC and PNC BANK N.A., the lenders under the US Facility, and each other financial institution executing and delivering a signature page hereto and each other financial institution lender which may hereafter execute and deliver an instrument of assignment with respect to the US Facility under this Agreement pursuant to Section 11.1 13.01 (hereinafter such financial institutions lenders may be referred to ------------ individually as a "US Facility Lender" or collectively as the "US Facility Lenders"); and BANK OF AMERICA CANADA, BANK ONE CANADA, ROYAL BANK OF CANADA and MELLON BANK CANADA, the lenders under the Canadian Facility, and each other lender which may hereafter execute and deliver an instrument of assignment with respect to the Canadian Facility under this Agreement pursuant to Section 13.01 (hereinafter such lenders may be referred to individually as a "Canadian Facility Lender" or collectively as the "Canadian Facility Lenders"); and BANK OF AMERICA, N.A., NATIONAL CITY BANK, PNC BANK, N.A., BARCLAYS BANK PLC and KEYBANK NATIONAL ASSOCIATION, the lenders under the UK Facility, and each other lender which may hereafter execute and deliver an instrument of assignment with respect to the UK Facility under this Agreement pursuant to Section 13.01 (hereinafter such lenders may be referred to individually as a "UK Facility Lender" or collectively as the "UK Facility Lenders"); and BA AUSTRALIA LIMITED, BANK ONE, NA, AUSTRALIA BRANCH, and ROYAL BANK OF CANADA, the Lenders under the Australian Facility, and each other lender which may hereafter execute and deliver an instrument of assignment with respect to the Australian Facility under this Agreement pursuant to Section 13.01 (hereinafter such lenders may be referred to individually as an "Australian Facility Lender" or collectively as the "Australian Facility Lenders"; the US Facility Lenders, the Canadian Facility Lenders, the UK Facility Lenders and the Australian Facility Lenders are sometimes referred to collectively as the "Lenders" or individually as a "Lender"); and BANK ONE, MICHIGAN, in its capacity as global co-syndication agent for each of the Lenders; and NATIONAL CITY BANK, in its capacity as agent for the US Facility Lenders (the "US Facility Agent") and in its capacity as global co-syndication agent for each of the Lenders (together with Bank One, Michigan, the "Global Co-Syndication Agents"); and BANK OF AMERICA INTERNATIONAL LIMITED, a limited liability company authorized in England as a credit institution under the Banking Act 0000 ("XAIL"), in its capacity as agent for the UK Facility Lenders (the "UK Facility Agent"); and BANK ONE CANADA, in its capacity as agent for the Canadian Facility Lenders ("Bank One Canada" or the "Canadian Facility Agent"); and BANK ONE, NA, AUSTRALIA BRANCH, in its capacity as agent for the Australian Facility Lenders (the "Australian Facility Agent"); the US Facility Agent, the UK Facility Agent, the Canadian Facility Agent and the Australian Facility Agent are sometimes referred to collectively as the "Facility Agents" or individually as a "Facility Agent"); and BANK OF AMERICA, N.A., in its capacity as global administrative agent for each of the Lenders (in such capacity, the "Global Agent" and together with any successor administrative agent appointed in accordance with the terms of Section 10.7Facility Agents and the Global Co-Syndication Agents, the "Administrative AgentAgents"). ------------.

Appears in 1 contract

Samples: Credit Agreement (American Greetings Corp)

Agreement Controls. 80 11.1359 10.14. Integration............................................................60 10.15. Successors and Assigns.................................................60 10.16. Severability...........................................................60 10.17. Usury Savings Clause.................................................. 80 11.14. Payments.............................................................. 81 11.15. Governing Law; Waiver of Jury Trial................................... 81 ...................................................60 EXHIBIT A Applicable Commitment Percentages............................ ............................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ............................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ...............................................C-1 EXHIBIT D Form of Borrowing Notice..................................... .....................................D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... .......................E-1 EXHIBIT F Form of 364 Day Note......................................... .................................................F-1 EXHIBIT G Investments..................................................G-1 EXHIBIT H Form of Opinion of Borrower's Counsel........................ G-1 EXHIBIT H Compliance Certificate....................................... ........................H-1 EXHIBIT I Form of Facility Guaranty.................................... Compliance Certificate.......................................I-1 EXHIBIT J Executive Officers...........................................J-1 Schedule 3.4 Information Regarding Collateral............................. 5.4 Subsidiaries.................................................S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ 5.13 Patent Issue.................................................S-2 Schedule 6.6 Indebtedness................................................. 5.19 Employment Matters...........................................S-3 Schedule 6.7 Liens........................................................ 7.3 Existing Subsidiary Indebtedness.............................S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY SHORT TERM CREDIT AGREEMENT THIS 364 DAY SHORT TERM CREDIT AGREEMENT, AGREEMENT dated as of October 20December 15, 1999 (the this "Agreement"), ) is made entered into by and among AMERISTEEL among: HEALTHSOUTH CORPORATION, a Florida Delaware corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 10.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent Administrative Agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.79.7, the "Administrative Agent"). ------------, and CITICORP USA, INC., a Delaware corporation, in its capacity as Syndication Agent.

Appears in 1 contract

Samples: Term Credit Agreement (Healthsouth Corp)

Agreement Controls. 80 11.13. Usury Savings Clause.................................................. 80 .................................................................................... 11.14. Payments.............................................................. 81 Confidentiality......................................................................................... 11.15. Governing LawGOVERNING LAW; Waiver of Jury Trial................................... 81 WAIVER OF JURY TRIAL..................................................................... EXHIBIT A Applicable Commitment Percentages............................ ........................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ........................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... .......................C-1 EXHIBIT D Form of Borrowing Notice..................................... .................................................................D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ...................................................E-1 EXHIBIT F F-1 Form of 364 Day Note......................................... .............................................................................F-1 EXHIBIT G Form of Opinion of Borrower's Credit Parties' Counsel........................ ...............................................G-1 EXHIBIT H Compliance Certificate....................................... ...................................................................H-1 EXHIBIT I Form of Facility Guaranty.................................... ................................................................I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY AMENDED AND RESTATED REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT THIS 364 DAY AMENDED AND RESTATED REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT, dated as of October 20August 8, 1999 1997 (the "Agreement"), is made by and among AMERISTEEL CORPORATIONWATSCO, INC., a Florida corporation having its principal place of business in TampaCoconut Grove, Florida (the "Borrower"), BANK OF AMERICANATIONSBANK, N.A.NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of AmericaNationsBank"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section SECTION 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICANATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section SECTION 10.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Conformed Copy (Watsco Inc)

AutoNDA by SimpleDocs

Agreement Controls. 80 11.13. 103 SECTION 15.13 Usury Savings Clause.................................................. 80 11.14. Payments.............................................................. 81 11.15. 103 SECTION 15.14 Governing Law; Waiver of Jury Trial................................... 81 Waivers................................................ 103 SECTION 15.15 Judgment Currency..................................................... 104 SECTION 15.16 Economic and Monetary Union in the European Community................. 105 EXHIBIT A Applicable Commitment Percentages............................ ..................................... A-1 EXHIBIT B Form of Assignment and Acceptance............................ ..................................... B-1 EXHIBIT C Form of Notice of Appointment (or Revocation) of Authorized Representative............................................... .......................................... C-1 EXHIBIT D Form of Borrowing Notice..................................... .............................................. D-1 EXHIBIT E Form of Guaranty Agreement............................................ E-1 EXHIBIT F Form of Interest Rate Selection Notice....................... E-1 EXHIBIT F Form of 364 Day Note......................................... ................................ F-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ Stock Pledge Agreement........................................ G-1 EXHIBIT H Form of Mortgage...................................................... H-1 EXHIBIT I-1 Form of Term Note..................................................... I-1-1 EXHIBIT I-2 Form of Term Note..................................................... I-2-1 EXHIBIT J Form of Revolving Note................................................ J-1 EXHIBIT K-1 Form of LC Account Agreement.......................................... K-1-1 EXHIBIT K-2 Form of Cash Collateral Account....................................... K-2-1 EXHIBIT L Form of Security Agreement............................................ L-1 EXHIBIT M Form of Intellectual Property Security Agreement.................................................... M-1 EXHIBIT N Forms of Opinions of Counsel to the Borrower and the Guarantors.................................................... N-1 EXHIBIT O Form of Compliance Certificate....................................... H-1 ........................................ O-1 EXHIBIT I P Form of Facility Guaranty.................................... I-1 Schedule 3.4 Information Regarding Collateral............................. Landlord Waiver............................................... P-1 EXHIBIT Q Form of Lease Assignment.............................................. Q-1 EXHIBIT R Form of Collateral Assignment of License Agreement.................... R-1 EXHIBIT S Form of Intercompany Notes Assignment................................. S-1 Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY EXHIBIT T Form of Intercompany Note............................................. T-1 EXHIBIT U Form of Subordination Agreement....................................... U-1 THIS AMENDED AND RESTATED CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 20, 1999 (the this "Agreement")) made as of this 10th day of July, is made 1997 by and among AMERISTEEL CORPORATIONBEC GROUP, INC., a Florida Delaware corporation having its principal place of business chief executive office in TampaRye, Florida New York (the "Borrower"), BANK OF AMERICAEACH LENDER EXECUTING AND DELIVERING A SIGNATURE PAGE HERETO and each other lender which may hereafter execute and deliver an instrument of assignment and assumption with respect to this Agreement pursuant to Section 14.1 hereof (hereinafter such lenders may be referred to individually as a "Lender" or collectively as the "Lenders") and NATIONSBANK, N.A.NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United StatesStates of America ("NationsBank"), in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.713.7 hereof, the "Administrative Agent"). ------------.

Appears in 1 contract

Samples: Credit Agreement (Bec Group Inc)

Agreement Controls. 80 11.13. 100 13.13 Usury Savings Clause.................................................. 80 11.14. ................................................100 13.14 Payments.............................................................. 81 11.15. ............................................................100 13.15 Governing Law; Waiver of Jury Trial................................... 81 .................................101 EXHIBIT A Applicable Commitment Percentages............................ ............................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ............................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... .............................................C-1 EXHIBIT D D-1 Form of Borrowing Notice..................................... D-1 ...................................D-1-1 EXHIBIT D-2 Form of Borrowing Notice--Swing Line Loans.................D-2-1 EXHIBIT E Form of Interest Rate Selection Notice....................... .......................E-1 EXHIBIT F F-1 Form of 364 Day Revolving Note......................................... F-1 .....................................F-1-1 EXHIBIT F-2 Form of Term Note..........................................F-2-1 EXHIBIT F-3 Form of Swing Line Note....................................F-3-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ ........................G-1 EXHIBIT H Compliance Certificate....................................... .......................................H-1 EXHIBIT I Form of Facility Guaranty.................................... ....................................I-1 EXHIBIT J Form of Security Agreement...................................J-1 EXHIBIT K Form of Pledge Agreement.....................................K-1 EXHIBIT L Form of Mortgage ............................................L-1 Schedule 3.4 5.3 Information Regarding Collateral............................. .............................S-1 Schedule 6.4 8.4 Subsidiaries and Investments in Other Persons................ ................S-2 Schedule 6.6 8.6 Indebtedness................................................. .................................................S-3 Schedule 6.7 8.7 Liens........................................................ ........................................................S-4 Schedule 6.8 8.8 Tax Matters.................................................. ..................................................S-5 Schedule 6.10 8.10 Litigation................................................... ...................................................S-6 Schedule 6.18 Environmental................................................ 8.18 Environmental Matters .......................................S-7 Schedule 7.5 Insurance.................................................... 9.5 Insurance ...................................................S-8 364 DAY SECOND AMENDED AND RESTATED CREDIT AGREEMENT THIS 364 DAY SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 20September 13, 1999 2000 (the "Agreement"), is made by and among AMERISTEEL CORPORATION, a Florida corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 13.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.712.7, the "Administrative Agent"). ------------, THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK BRANCH, in its capacity as collateral agent for the Lenders (in such capacity, the "Collateral Agent") and, together with the Administrative Agent, the "Agents");

Appears in 1 contract

Samples: Security Agreement (Ameristeel Corp)

Agreement Controls. 80 11.13100 13.13. Usury Savings Clause.................................................. 80 11.14......................................................................100 13.14. Payments.............................................................. 81 11.15..................................................................................101 13.15. Governing LawConfidentiality...........................................................................101 13.16. GOVERNING LAW; Waiver of Jury Trial................................... 81 WAIVER OF JURY TRIAL.......................................................101 EXHIBIT A Applicable Commitment Percentages............................ .................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ .................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ................C-1 EXHIBIT D D-1 Form of Borrowing Notice..................................... D-1 ........................................................D-1-1 EXHIBIT D-2 Form of Borrowing Notice--Swing Line Loans......................................D-2-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ............................................E-1 EXHIBIT F F-1 Form of 364 Day Revolving Note......................................... F-1 ..........................................................F-1-1 EXHIBIT G F-2 Form of Swing Line Note.........................................................F-2-1 EXHIBIT G-1 Form of Opinion of Borrower's Counsel........................ G-1 ...........................................G-1-1 EXHIBIT G-2 Form of Opinion of Local Counsel................................................G-2-1 EXHIBIT H Compliance Certificate....................................... ............................................................H-1 EXHIBIT I Form of Facility Guaranty.................................... .........................................................I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 Schedule 6.4 Subsidiaries EXHIBIT J Form of Borrowing Base Certificate................................................J-1 EXHIBIT K-1 Form of Mortgage (Wackenhut)................................................... K-1-1 EXHIBIT K-2 Form of Mortgage (non-Wackenhut)................................................K-2-1 EXHIBIT L Eligible Property Compliance Certificate..........................................L-1 EXHIBIT M Form of Estoppel Certificate......................................................M-1 EXHIBIT N Form of Consent to Assignment.....................................................N-1 EXHIBIT O Form of Subordination, Non-Disturbance and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY Attornment Agreement...................O-1 EXHIBIT P Form of Amendment Agreement.......................................................P-1 CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 202, 1999 1998 (the "Agreement"), is made by and among AMERISTEEL CORPORATIONamong: CPT OPERATING PARTNERSHIP L.P., a Florida corporation Delaware limited partnership having its principal place of business in TampaPalm Beach Gardens, Florida (the "Borrower"); and CORRECTIONAL PROPERTIES TRUST, BANK OF AMERICAa Maryland real estate investment trust having its principal place of business in Palm Beach Gardens, N.A.Florida ("CPV"); and NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of AmericaNationsBank"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 SECTION 13.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"); and NATIONSBANK, NATIONAL ASSOCIATION, a national banking association organized and BANK OF AMERICAexisting under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7SECTION 12.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Credit Agreement (Correctional Properties Trust)

Agreement Controls. 80 11.13. 108 13.13 Usury Savings Clause.................................................. 80 11.14. .............................................................................108 13.14 Payments.............................................................. 81 11.15. Governing Law.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW; Waiver of Jury Trial................................... 81 WAIVER OF JURY TRIAL..............................................................110 EXHIBIT A Applicable Commitment Percentages............................ ..........................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ..........................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... .........................C-1 EXHIBIT D Form of Borrowing Notice..................................... ...................................................................D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... .....................................................E-1 EXHIBIT F Form of 364 Day Revolving Note......................................... .....................................................................F-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ ......................................................G-1 EXHIBIT H Compliance Certificate....................................... .....................................................................H-1 EXHIBIT I Form of Facility Guaranty.................................... ..................................................................I-1 EXHIBIT J-1 Form of General Security Agreement.......................................................J-1-1 EXHIBIT J-2 Form of Priority Security Agreement......................................................J-2-1 EXHIBIT K Form of Pledge Agreement (Borrower)........................................................K-1 EXHIBIT L Form of Borrowing Base Certificate.........................................................L-1 EXHIBIT M-1 Form of General Deed of Trust............................................................M-1-1 EXHIBIT M-2 Form of General Mortgage.................................................................M-2-1 EXHIBIT M-3 Form of Priority Deed of Trust...........................................................M-3-1 EXHIBIT M-4 Form of Priority Mortgage................................................................M-4-1 Schedule 3.4 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral............................. S-1 Collateral ......................................................S-3 Schedule 6.4 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. Persons .........................................S-5 Schedule 6.10 Litigation................................................... 8.6 Indebtedness ..........................................................................S-6 Schedule 6.18 Environmental................................................ 8.7 Liens..................................................................................S-7 Schedule 7.5 8.8 Tax Matters ...........................................................................S-8 Schedule 8.10 Litigation ............................................................................S-9 Schedule 8.16 Employee Benefit Plan Events .........................................................S-10 Schedule 8.18 Environmental Issues .................................................................S-11 Schedule 8.19 Employment Matters ...................................................................S-12 Schedule 9.5 Insurance.................................................... S-8 364 DAY .............................................................................S-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 20January 28, 1999 2000 (the "Agreement"), is made by and among AMERISTEEL CONE MILLS CORPORATION, a Florida North Carolina corporation having its principal place principxx xxace of business in TampaGreensboro, Florida North Carolina (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 13.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.712.7, the "Administrative Agent" or "Revolving Credit Agent"). ------------;

Appears in 1 contract

Samples: Credit Agreement (Cone Mills Corp)

Agreement Controls. 80 68 11.13. Usury Savings Clause.................................................. 80 ............................................68 11.14. Payments.............................................................. 81 11.15. Governing LawGOVERNING LAW; Waiver of Jury Trial................................... 81 WAIVER OF JURY TRIAL.............................69 EXHIBIT A Applicable Commitment Percentages............................ A-1 EXHIBIT B Form of Assignment and Acceptance............................ B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... C-1 ...............................................A-1 EXHIBIT D B Form of Borrowing Notice..................................... D-1 .......................................B-1 EXHIBIT E C Form of Interest Rate Selection Notice....................... .........................C-1 EXHIBIT D Form of Revolving Note.........................................D-1 EXHIBIT E Form of Opinion of U.S. Counsel................................E-1 EXHIBIT F Form of 364 Day Note......................................... Compliance Certificate.........................................F-1 EXHIBIT G Form of Opinion Guaranty Agreement.....................................G-1 Schedule 1.1 Existing Letters of Borrower's Counsel........................ G-1 EXHIBIT H Compliance Certificate....................................... H-1 EXHIBIT I Form of Facility Guaranty.................................... I-1 Schedule 3.4 Information Regarding Collateral............................. Credit.....................................S-1 Schedule 6.4 7.4 Subsidiaries and Investments in Other Persons................ ..................S-2 Schedule 6.6 7.6 Indebtedness................................................. ...................................................S-3 Schedule 6.7 7.7 Liens........................................................ ..........................................................S-4 Schedule 6.8 7.8 Tax Matters.................................................. ....................................................S-5 Schedule 6.10 7.10 Litigation................................................... .....................................................S-6 Schedule 6.18 Environmental................................................ 7.18 Hazardous Materials............................................S-7 Schedule 7.5 Insurance.................................................... 8.6 Indebtedness...................................................S-8 364 DAY REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT THIS 364 DAY REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT, dated as of October 20June 4, 1999 (the "Agreement"), is made by and among AMERISTEEL WORLD FUEL SERVICES CORPORATION, a Florida corporation (the "Parent"), TRANS-TEC INTERNATIONAL, S.A., a corporation organized under the laws of Costa Rica ("TTI") and WORLD FUEL INTERNATIONAL, S.A., a corporation organized under the laws of Costa Rica ("WFI" and together with the Parent and TTI, collectively, the "Borrowers" and individually a "Borrower") the Parent having its principal place of business in TampaMiami Springs, Florida (the "Borrower")and TTI and WFI having their principal place of business in San Jose, BANK OF AMERICACosta Rica, NATIONSBANK, N.A., a national banking association organized oxxxxized and existing under the laws of the United States, in its capacity as a Lender (the "Bank of AmericaLender"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------.

Appears in 1 contract

Samples: Credit and Reimbursement Agreement (World Fuel Services Corp)

Agreement Controls. 80 11.13. 107 13.13 Usury Savings Clause.................................................. 80 11.14. ..........................................................107 13.14 Payments.............................................................. 81 11.15. ......................................................................108 13.15 Governing Law; Waiver of Jury Trial................................... 81 ...........................................108 13.16 Judgment Currency.............................................................109 EXHIBIT A Applicable Commitment Percentages............................ .....................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ .....................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ....C-1 EXHIBIT D D-1 Form of Borrowing Notice..................................... D-1 ............................................D-1-1 EXHIBIT D-2 Form of Borrowing Notice--Swing Line Loans..........................D-2-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ................................E-1 EXHIBIT F F-1 Form of 364 Day Revolving Note......................................... F-1 ..............................................F-1-1 EXHIBIT F-2 Form of Term A Note.................................................F-2-1 EXHIBIT F-3 Form of Term B Note.................................................F-3-1 EXHIBIT F-4 Form of Swing Line Note.............................................F-4-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ .................................G-1 EXHIBIT H Form of Compliance Certificate....................................... ........................................H-1 EXHIBIT I Form of Borrowing Base Certificate....................................I-1 EXHIBIT J Form of Facility Guaranty.................................... I-1 .............................................J-1 EXHIBIT K Form of Security Agreement............................................K-1 EXHIBIT L Form of Pledge Agreement..............................................L-1 Schedule 3.4 Information Regarding Collateral............................. 1.1 Pro Forma Financial Statements and Adjustments........................S-1 Schedule 6.4 1.2 UTI Indebtedness to be Paid at Closing................................S-3 Schedule 5.3 Real Property.........................................................S-1 Schedule 8.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. .........................S-3 Schedule 6.7 Liens........................................................ 8.6 Indebtedness..........................................................S-4 Schedule 6.8 8.7 Liens.................................................................S-5 Schedule 8.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... ...........................................................S-6 Schedule 6.18 Environmental................................................ 8.10 Litigation............................................................S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 20, 1999 (the "Agreement"), is made by and among AMERISTEEL CORPORATION, a Florida corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------9.5 Insurance ............................................................S-8

Appears in 1 contract

Samples: Credit Agreement (Uti Corp)

Agreement Controls. 80 11.13. Usury Savings Clause.................................................. 80 11.14. Payments.............................................................. 81 11.15. 125 13.12 Severability........................................................................................125 13.13 Entire Agreement....................................................................................125 13.14 Governing Law; Waiver of Jury Trial................................... 81 .................................................................126 EXHIBIT A Lenders' Commitments and Applicable Commitment Percentages............................ ...........................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ....................................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ...................................C-1 EXHIBIT D Form of D-1 Borrowing Notice..................................... D-1 Notice (U.S. Facility Loans)...........................................................D-1-1 EXHIBIT D-2 Borrowing Notice (UK Facility Loans).............................................................D-2-1 EXHIBIT D-3 Borrowing Notice (Canadian Facility Loans).......................................................D-3-1 EXHIBIT D-4 Borrowing Notice (Australian Facility Loans).....................................................D-4-1 EXHIBIT E Form of Interest Rate Selection Notice....................... Guaranty Agreement...........................................................................E-1 EXHIBIT F Form of 364 Day US Facility Note......................................... .............................................................................F-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ Counsel for Borrowers and Guarantor...............................................G-1 EXHIBIT H Form of Compliance Certificate....................................... .......................................................................H-1 EXHIBIT I Form of Facility Guaranty.................................... I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 Schedule 6.4 SCHEDULE 1.01 Authorized Representatives.....................................................................Sch-1 SCHEDULE 8.02(a) Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Stockholders...............................................................Sch-3 SCHEDULE 8.02(f) Litigation..................................................................................Sch-4 SCHEDULE 10.03 Existing Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 20, 1999 (the "Agreement"), is made by and among AMERISTEEL CORPORATION, a Florida corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment ................................................................................Sch-5 SCHEDULE 10.06 Transactions with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------Affiliates..................................................................Sch-6

Appears in 1 contract

Samples: Credit Agreement (American Greetings Corp)

Agreement Controls. 80 11.1391 12.13. Usury Savings Clause.................................................. 80 11.14................................................................................91 12.14. Payments.............................................................. 81 11.15............................................................................................91 12.15. Governing LawGOVERNING LAW; Waiver of Jury Trial................................... 81 WAIVER OF JURY TRIAL.................................................................92 EXHIBITS AND SCHEDULES EXHIBIT A Applicable Commitment Percentages............................ ...............................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ...............................................................B-1 EXHIBIT C Form of Notice of Appointment (or Revocation) of Authorized Representative............................................... ......................................................................C-1 EXHIBIT D Form of Borrowing Notice..................................... ........................................................................D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ..........................................................E-1 EXHIBIT F Form of 364 Day Note......................................... ....................................................................................F-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ ...........................................................G-1 EXHIBIT H Form of Compliance Certificate....................................... ..................................................................H-1 EXHIBIT I Form of Facility Guaranty.................................... Security Agreement......................................................................I-1 EXHIBIT J Form of Assumption Letter.......................................................................J-1 EXHIBIT K Form of Borrowing Base Certificate..............................................................K-1 EXHIBIT L-1 Form of Eligible Project Certificate: Construction Project....................................L-1-1 EXHIBIT L-2 Form of Eligible Project Certificate: Lease-Up Project........................................L-2-1 EXHIBIT L-3 Form of Eligible Project Certificate: Stabilized Project......................................L-3-1 EXHIBIT M Form of Borrowing Base Adjustment Certificate...................................................M-1 EXHIBIT N Form of Borrowing Base Covenant Certificate.....................................................N-1 EXHIBIT O Form of Assignment Agreement....................................................................O-1 EXHIBIT P Form of Mortgage................................................................................P-1 EXHIBIT Q Form of Assignment of Leases....................................................................Q-1 Schedule 3.4 1.1 Borrowing Subsidiaries..........................................................................S-1 Schedule 4.3 Information Regarding Collateral............................. S-1 ................................................................S-2 Schedule 6.4 7.1 Jurisdictions...................................................................................S-3 Schedule 7.2 Required Consents and Waivers...................................................................S-4 Schedule 7.6 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. ...................................................S-5 Schedule 6.10 Litigation................................................... 7.8 Judgments, Actions and Proceedings..............................................................S-6 Schedule 6.18 Environmental................................................ 7.9 No Defaults ....................................................................................S-7 Schedule 7.5 Insurance.................................................... 7.10 Burdensome Documents............................................................................S-8 364 DAY CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENTSchedule 7.15 Name Changes, dated as of October 20, 1999 (the "Agreement"), is made by and among AMERISTEEL CORPORATION, a Florida corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------Mergers & Acquisitions............................................................S-9 Schedule 7.18 ERISA Matters..................................................................................S-10 Schedule 7.20 Environmental Matters..........................................................................S-11 Page Schedule 9.2 Indebtedness ....................................................................................S-12 Schedule 9.3 Liens ...........................................................................................S-13 Schedule 9.12 Capital Expenditures.............................................................................S-14

Appears in 1 contract

Samples: Credit Agreement (Health Care Reit Inc /De/)

Agreement Controls. 80 11.1366 10.13. Usury Savings Clause.................................................. 80 11.14....................................................................................66 10.14. Payments.............................................................. 81 11.15................................................................................................67 10.15. Governing LawGOVERNING LAW; Waiver of Jury Trial................................... 81 WAIVER OF JURY TRIAL.....................................................................67 EXHIBIT A Applicable Commitment Percentages............................ A-1 Commitment.....................................................................................70 EXHIBIT B Form of Assignment and Acceptance............................ B-1 ..............................................................71 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... C-1 .............................74 EXHIBIT D Form of Borrowing Notice..................................... D-1 .......................................................................75 EXHIBIT E Form of Interest Rate Selection Notice....................... E-1 .........................................................77 EXHIBIT F F-1 Form of 364 Day Revolving A Note......................................... .......................................................................78 EXHIBIT F-1 Form of Revolving B Note.......................................................................80 EXHIBIT G Form of Subsidiary Guaranty Agreement..........................................................82 EXHIBIT H Form of Opinion of Borrower's Counsel........................ G-1 EXHIBIT H Compliance Certificate....................................... H-1 ..........................................................90 EXHIBIT I Form of Facility Guaranty.................................... I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 Compliance Certificate.................................................................91 EXHIBIT J Form of Borrowing Base Certificate.............................................................95 EXHIBIT L Form of Security Agreement.....................................................................99 EXHIBIT M Form of Assignment of Factoring Balances.......................................................99 Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 Ownership Interests............................................................................100 Schedule 6.6 Indebtedness................................................. S-3 Liabilities.....................................................................................................101 Schedule 6.7 Liens........................................................ S-4 6.16 ERISA Matters...................................................................................................102 Schedule 6.8 Tax Matters.................................................. S-5 8.3 Liens .......................................................................................................103 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY 8.8 Affiliate Transactions..........................................................................................104 REVOLVING CREDIT AGREEMENT THIS 364 DAY REVOLVING CREDIT AGREEMENT, dated as of October 20August 9, 1999 (the "Agreement"), is made by and among AMERISTEEL CORPORATIONCROWN CRAFTS, INC., a Florida Georgia corporation having its principal place of business in TampaAtlanta, Florida Georgia (the "Borrower"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender States ("Bank of America"), in its capacity as Lender (the "Lender"), and each other financial institution executing and delivering a signature page hereto and each other financial institution lender which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 10.1 hereof (hereinafter such financial institutions lenders may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Revolving Credit Agreement (Crown Crafts Inc)

Agreement Controls. 80 65 11.13. Usury Savings Clause.................................................. 80 ...........................................65 11.14. Payments.............................................................. 81 11.15. Governing LawGOVERNING LAW; Waiver of Jury Trial................................... 81 WAIVER OF JURY TRIAL............................66 EXHIBIT A Applicable Commitment Percentages............................ A-1 EXHIBIT B Form of Assignment and Acceptance............................ B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... C-1 ..............................A-1 EXHIBIT D B Form of Borrowing Notice..................................... D-1 .................................B-1 EXHIBIT E C Form of Interest Rate Selection Notice....................... ...................C-1 EXHIBIT D Form of Revolving Note...................................D-1 EXHIBIT E Form of Opinion of Borrowers'Counsel.....................E-1 EXHIBIT F Form of 364 Day Note......................................... Compliance Certificate...................................F-1 EXHIBIT G Form of Opinion Guaranty Agreement...............................G-1 Schedule 1.1 Existing Letters of Borrower's Counsel........................ G-1 EXHIBIT H Compliance Certificate....................................... H-1 EXHIBIT I Form of Facility Guaranty.................................... I-1 Schedule 3.4 Information Regarding Collateral............................. Credit...............................S-1 Schedule 6.4 7.4 Subsidiaries and Investments in Other Persons................ ............S-1 Schedule 7.6 Indebtedness.............................................S-2 Schedule 6.6 Indebtedness................................................. 7.7 Liens....................................................S-3 Schedule 6.7 Liens........................................................ 7.8 Tax Matters..............................................S-4 Schedule 6.8 Tax Matters.................................................. 7.10 Litigation...............................................S-5 Schedule 6.10 Litigation................................................... 7.18 Hazardous Materials......................................S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT THIS 364 DAY REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT, dated as of October 20November 30, 1999 1998 (the "Agreement"), is made by and among AMERISTEEL CORPORATIONWORLD FUEL INTERNATIONAL, S.A., a Florida corporation having organized and existing under the laws of Costa Rica ("WFI"), with its principal place of business in TampaMiami Springs, Florida Florida; TRANS-TEC INTERNATIONAL, S.A., a corporation organized and existing under the laws of Costa Rica ("TTI" and collectively with WFI the "Borrowers" and individually a "Borrower")) with its principal place of business in Miami Springs, BANK OF AMERICAFlorida; WORLD FUEL SERVICES CORPORATION, a Florida corporation ("WFS") with its principal place of business in Miami Springs, Florida, and owner of all of the issued and outstanding capital stock of each of the Borrowers; NATIONSBANK, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender (the "Bank of AmericaLender"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICA, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Credit and Reimbursement Agreement (World Fuel Services Corp)

Agreement Controls. 80 11.13. Usury Savings Clause.................................................. 80 11.14. Payments.............................................................. 81 11.15. 152 13.12 Severability..................................................152 13.13 Entire Agreement..............................................152 iv 6 13.14 Governing Law; Waiver of Jury Trial................................... 81 ...........................152 13.15 Special Funding Option........................................153 EXHIBIT A Lenders' Commitments and Applicable Commitment Percentages............................ ...............................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ .............................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ............................................C-1 EXHIBIT D D-1 Borrowing Notice (U.S. Facility Loans)....................D-1-1 EXHIBIT D-2 Borrowing Notice (UK Facility Loans)......................D-2-1 EXHIBIT D-3 Borrowing Notice (Canadian Facility Loans)................D-3-1 EXHIBIT D-4 Borrowing Notice (Australian Facility Loans other than....................................................D-4-1 EXHIBIT D-5 Form of Borrowing Notice..................................... D-1 Notice - Australian Facility Swing Line Loans........................................D-5-1 EXHIBIT E Form of Interest Rate Selection Notice....................... Guaranty Agreement..................................E-1 EXHIBIT F Form of 364 Day Note......................................... LC Account Agreement................................F-1 EXHIBIT G G-1 Form of Opinion of Borrower's Counsel........................ G-1 US Counsel for Borrowers and Guarantor...............................................G-1-1 EXHIBIT G-2 Form of Opinion of New York Counsel for Borrowers and Guarantor...............................................G-2-1 EXHIBIT H Form of Compliance Certificate....................................... ..............................H-1 EXHIBIT I Form of Facility Guaranty.................................... Bank Guarantee Cash Account Agreement...............I-1 Schedule 3.4 Information Regarding Collateral............................. SCHEDULE 1.01(a) Authorized Representatives.............................S-1 Schedule 6.4 SCHEDULE 1.01(b) Existing Letters of Credit.............................S-2 SCHEDULE 1.01 (c) Existing Bank Guarantees..............................S-7 SCHEDULE 8.02(a) Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Stockholders..........................S-9 SCHEDULE 8.02(f) Litigation............................................S-10 SCHEDULE 10.03 Existing Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY ..........................................S-11 SCHEDULE 10.06 Transactions with Affiliates............................S-14 SECOND AMENDED AND RESTATED CREDIT AGREEMENT THIS 364 DAY SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 20April 30, 1999 2001 (the "Agreement"), is made effective as an amendment to the Amended and Restated Credit Agreement dated as of August 3, 2000 by and among AMERISTEEL the Borrowers, the Agents and the Lenders, as amended by First Amendment to Amended and Restated Credit Agreement dated as of March 23, 2001 (the "Existing Credit Agreement") upon execution by the Borrowers and Required Lenders, and is made and effective by and among: AMERICAN GREETINGS CORPORATION, a Florida corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICA, N.A., a national banking association duly organized and existing under the laws of the United StatesState of Ohio (the "Company" and the "US Facility Borrower"); and CARLTON CARDS (FRANCE) S.N.C., a societe en nom collectif organized under the laws of France, registered with the Registry of Commerce and of Companies of La Courneuve under Number RCS B 387 702 954 ("Carlton France"); and CARLTON CARDS LIMITED (Registered No. 61412), UK GREETINGS LIMITED (Registered No. 3480710) and UKG SPECIALTY PRODUCTS LIMITED (Registered No. 3220599), each a corporation duly organized and existing under the laws of England and Wales (collectively, the "UK Subsidiaries" and, together with Carlton France, the "UK Facility Borrowers"); and CARLTON CARDS LIMITED, a corporation duly organized and existing under the laws of Ontario, Canada (the "Canadian Facility Borrower"); and JOHN XXXXX (XXSTRALIA) LTD., JOHN XXXXX XXXDING CORP. and JOHN XXXXX (X.Z.) LTD., each a corporation duly organized and existing under the laws of Delaware and doing business in its capacity Australia (collectively, the "Australian Facility Borrowers"; the US Facility Borrower, the UK Facility Borrowers, the Canadian Facility Borrower and the Australian Facility Borrowers are sometimes referred to collectively as the "Borrowers" or individually as a Lender ("Bank of AmericaBorrower"); and BANK OF AMERICA, N.A., NATIONAL CITY BANK, BANK ONE, MICHIGAN, KEYBANK NATIONAL ASSOCIATION, ROYAL BANK OF CANADA, MELLON BANK, N.A., BARCLAYS BANK PLC and PNC BANK N.A., the lenders under the US Facility, and each other financial institution executing and delivering a signature page hereto and each other financial institution lender which may hereafter execute and deliver an instrument of assignment with respect to the US Facility under this Agreement pursuant to Section 11.1 SECTION 13.01 (hereinafter such financial institutions lenders may be referred to ------------ individually as a "US Facility Lender" or collectively as the "US Facility Lenders"); and BANK OF AMERICA CANADA, BANK ONE CANADA, ROYAX XXXX XX XXXXXX xxx XXXXXX XXXX, X.X., XXXXXX XXXNCH, the lenders under the Canadian Facility, and each other lender which may hereafter execute and deliver an instrument of assignment with respect to the Canadian Facility under this Agreement pursuant to SECTION 13.01 (hereinafter such lenders may be referred to individually as a "Canadian Facility Lender" or collectively as the "Canadian Facility Lenders"); and BANK OF AMERICA, N.A., NATIONAL CITY BANK, PNC BANK, N.A., BARCLAYS BANK PLC and KEYBANK NATIONAL ASSOCIATION, the lenders under the UK Facility, and each other lender which may hereafter execute and deliver an instrument of assignment with respect to the UK Facility under this Agreement pursuant to SECTION 13.01 (hereinafter such lenders may be referred to individually as a "UK Facility Lender" or collectively as the "UK Facility Lenders"); and BA AUSTRALIA LIMITED, BANK ONE, NA, AUSTRALIA BRANCH, and ROYAL BANK OF CANADA, the Lenders under the Australian Facility, and each other lender which may hereafter execute and deliver an instrument of assignment with respect to the Australian Facility under this Agreement pursuant to SECTION 13.01 (hereinafter such lenders may be referred to individually as an "Australian Facility Lender" or collectively as the "Australian Facility Lenders"; the US Facility Lenders, the Canadian Facility Lenders, the UK Facility Lenders and the Australian Facility Lenders are sometimes referred to collectively as the "Lenders" or individually as a "Lender"); and BANK ONE, MICHIGAN, in its capacity as global co-syndication agent for each of the Lenders; and NATIONAL CITY BANK, in its capacity as agent for the US Facility Lenders (the "US Facility Agent") and in its capacity as global co-syndication agent for each of the Lenders (together with Bank One, Michigan, the "Global Co-Syndication Agents"); and BANC OF AMERICA SECURITIES LIMITED (f/k/a BANK OF AMERICA INTERNATIONAL LIMITED), a limited liability company authorized in England as a credit institution under the Banking Act 0000 ("XASL"), in its capacity as agent for the UK Facility Lenders (the "UK Facility Agent"); and BANK ONE CANADA, in its capacity as agent for the Canadian Facility Lenders (the "Canadian Facility Agent"); and BANK ONE, NA, AUSTRALIA BRANCH, in its capacity as agent for the Australian Facility Lenders (the "Australian Facility Agent"); the US Facility Agent, the UK Facility Agent, the Canadian Facility Agent and the Australian Facility Agent are sometimes referred to collectively as the "Facility Agents" or individually as a "Facility Agent"); and BANK OF AMERICA, N.A., in its capacity as global administrative agent for each of the Lenders (in such capacity, the "Global Agent" and together with any successor administrative agent appointed in accordance with the terms of Section 10.7Facility Agents and the Global Co-Syndication Agents, the "Administrative AgentAgents"). ------------.

Appears in 1 contract

Samples: Credit Agreement (American Greetings Corp)

Agreement Controls. 80 11.1369 12.13. Usury Savings Clause.................................................. 80 11.14. Payments.............................................................. 81 11.15......................................................................70 12.14. Governing Law; Waiver of Jury Trial................................... 81 .......................................................70 EXHIBIT A Applicable Commitment Percentages............................ ........................................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ........................................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... ...........................................................................C-1 EXHIBIT D Form of Borrowing Notice..................................... .................................................................D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... ...................................................E-1 EXHIBIT F Form of 364 Day Note......................................... .............................................................................F-1 EXHIBIT G Form of Opinion of Borrower's Counsel........................ ....................................................G-1 EXHIBIT H Compliance Certificate....................................... ...................................................................H-1 EXHIBIT I Form of Facility Guaranty.................................... Borrowing Base Certificate.......................................................I-1 Schedule 3.4 Information Regarding Collateral............................. S-1 Schedule 6.4 Subsidiaries EXHIBIT J Guaranty and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY Suretyship Agreement........................................................J-1 EXHIBIT K Surety Agreement - Accounts and Inventory................................................K-1 CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of October 2011, 1999 1996 (the "Agreement"), is made by and among AMERISTEEL WINDMERE CORPORATION, a Florida corporation having its principal place of business in TampaMiami Lakes, Florida (the "Borrower"), BANK OF AMERICANATIONSBANK, N.A.NATIONAL ASSOCIATION (SOUTH), a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of AmericaNationsBank"), National Bank of Canada and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 12.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICANATIONSBANK, NATIONAL ASSOCIATION (SOUTH), a national banking association organized and existing under the laws of the United States, in its capacity as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.711.9, the "Administrative Agent"). ------------;

Appears in 1 contract

Samples: Credit Agreement (Windmere Durable Holdings Inc)

Agreement Controls. 80 11.1311.14. Integration..........................................................80 11.15. Successors and Assigns...............................................80 11.16. Severability.........................................................80 11.17. Usury Savings Clause.................................................. .................................................80 11.14. Payments.............................................................. 81 11.15. Governing Law; Waiver of Jury Trial................................... 81 EXHIBIT A Applicable Commitment Percentages............................ ..................................A-1 EXHIBIT B Form of Assignment and Acceptance............................ ..................................B-1 EXHIBIT C Notice of Appointment (or Revocation) of Authorized Representative............................................... .C-1 EXHIBIT D Form of Borrowing Notice..................................... ...........................................D-1 EXHIBIT E Form of Interest Rate Selection Notice....................... .............................E-1 EXHIBIT F Form of 364 Day Note......................................... .......................................................F-1 EXHIBIT G Investments........................................................G-1 EXHIBIT H Form of Opinion of Borrower's Counsel........................ G-1 EXHIBIT H Compliance Certificate....................................... ..............................H-1 EXHIBIT I Compliance Certificate.............................................I-1 EXHIBIT J Executive Officers.................................................J-1 EXHIBIT K Form of Facility Guaranty.................................... I-1 Competitive Bid Quote Request..............................K-1 EXHIBIT L Form of Competitive Bid Quote......................................L-1 EXHIBIT M Form of Competitive Bid Note.......................................M-1 Schedule 3.4 Information Regarding Collateral............................. S-1 1.1 Existing Letters of Credit Schedule 6.4 Subsidiaries and Investments in Other Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 6.13 Patent Issue Schedule 6.7 Liens........................................................ S-4 6.19 Employment Matters Schedule 6.8 Tax Matters.................................................. S-5 Schedule 6.10 Litigation................................................... S-6 Schedule 6.18 Environmental................................................ S-7 Schedule 7.5 Insurance.................................................... S-8 364 DAY 8.3 Existing Subsidiary Indebtedness CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, AGREEMENT dated as of October 20June 23, 1999 1998 (the this "Agreement"), ) is made entered into by and among AMERISTEEL HEALTHSOUTH CORPORATION, a Florida Delaware corporation having its principal place of business in Tampa, Florida (the "Borrower"), BANK OF AMERICAthe Lenders signatories hereto (the "Lenders") and NATIONSBANK, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as a Lender ("Bank of America"), and each other financial institution executing and delivering a signature page hereto and each other financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 11.1 (hereinafter such financial institutions may be referred to ------------ individually as a "Lender" or collectively as the "Lenders"), and BANK OF AMERICAassociation, as administrative agent for the Lenders (in such capacity, and together with any successor administrative agent appointed in accordance with the terms of Section 10.7, the "Administrative Agent"). ------------.

Appears in 1 contract

Samples: Credit Agreement (Healthsouth Corp)

Time is Money Join Law Insider Premium to draft better contracts faster.