Agreement Controls. 108 13.13 Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW; 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 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 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28, 2000 (the "Agreement"), is made by and among CONE MILLS CORPORATION, a North Carolina corporation having its princip▇▇ ▇▇ace of business in Greensboro, 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Sources: Credit Agreement (Cone Mills Corp)
Agreement Controls. 108 13.13 87 12.13. Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 ....................................................................................88 12.14. GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 .....................................................................88 12.15. 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 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-1 J Form of General Security LC Account 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 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 ..................................................J-1 AMENDED AND RESTATED CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 28December 18, 2000 1997 (the "Agreement"), is made by and among CONE MILLS WACKENHUT CORRECTIONS CORPORATION, a North Carolina Florida corporation having its princip▇▇ ▇▇ace principal place of business in GreensboroPalm Beach Gardens, North Carolina 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 13.1 12.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.711.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Agreement Controls. 108 13.13 110 13.13. Usury Savings Clause.............................................................................108 13.14 ..........................................................................110 13.14. Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 ......................................................................................110 13.15. Confidentiality.................................................................................................................................................................110 13.17 GOVERNING LAW13.16. Governing Law; WAIVER OF JURY TRIAL..............................................................110 Waiver of Jury Trial...........................................................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 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 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)........................................................Security Agreement.......................................................K-1 EXHIBIT L Form of Borrowing Base CertificatePledge Agreement.........................................................L-1 EXHIBIT M-1 Form of General Deed of Trust............................................................Mortgage...............................................................M-1-1 EXHIBIT M-2 Form of General Mortgage.................................................................Deed of Trust..........................................................M-2-1 EXHIBIT M-3 N Form of Priority Deed of Trust...........................................................M-3-1 Intellectual Property Security Agreement.................................N-1 EXHIBIT M-4 O Form of Priority Mortgage................................................................M-4-1 Schedule 1.1 Disposition Assignment of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Patents, Trademarks, Copyrights and Licenses...............O-1 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Collateral.................................................S-1 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Mortgaged Property...............................................................S-2 Schedule 8.4 Capital Stock, Subsidiaries and Investments in Other Persons .........................................Persons.....................S-2 Schedule 8.5 Indebtedness.....................................................................S-3 Schedule 8.6 Liens and Real Property..........................................................S-4 Schedule 8.7 Litigation.......................................................................S-5 Schedule 8.6 Indebtedness ..........................................................................8.8 Defaults.........................................................................S-6 Schedule 8.7 Liens..................................................................................8.10 Related Party Agreements.........................................................S-7 Schedule 8.8 Tax Matters ...........................................................................8.11 Environmental Matters............................................................S-8 Schedule 8.10 Litigation ............................................................................8.14 Employee Benefit Plans...........................................................S-9 Schedule 8.16 Employee Benefit Plan Events .........................................................8.15 Employment Matters..............................................................S-10 Schedule 8.18 Environmental Issues .................................................................8.16 Intellectual Property...........................................................S-11 Schedule 8.19 Employment Matters ...................................................................8.17 Insurance.......................................................................S-12 Schedule 9.5 Insurance.............................................................................8.22 Hedging Arrangements............................................................S-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 AMENDED AND RESTATED CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 28April 12, 2000 2001 (the "Agreement"), is made by and among CONE MILLS CORPORATIONOMNOVA SOLUTIONS INC., a North Carolina an Ohio corporation having its princip▇▇ ▇▇ace principal place of business in GreensboroFairlawn, North Carolina 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section SECTION 12.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Agreement Controls. 108 13.13 76 11.14. Integration..........................................................76 11.15. Successors and Assigns...............................................76 11.16. Severability.........................................................76 11.17. Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 .................................................76 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 Revolving Bridge 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 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 1.1 Disposition of Assets..................................................................S-1 Closing Date Prepayable Debt Schedule 1.2 Material Subsidiaries..................................................................S-2 6.4 Subsidiaries Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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 6.19 Employment Matters ...................................................................S-12 Schedule 9.5 Insurance.............................................................................S-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 8.3 Existing Subsidiary Indebtedness BRIDGE CREDIT AGREEMENT THIS BRIDGE CREDIT AGREEMENT, AGREEMENT dated as of January 28October 22, 2000 1997 (the this "Agreement"), ) is made entered into by and among CONE MILLS HEALTHSOUTH CORPORATION, a North Carolina Delaware corporation having its princip▇▇ ▇▇ace of business in Greensboro, North Carolina (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 Statesassociation, 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");.
Appears in 1 contract
Agreement Controls. 108 13.13 101 12.13 Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 101 12.14 Confidentiality..................................................................................110 13.17 102 12.15 GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 103 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 Competitive Bid Note...........................................................F-1-1 EXHIBIT F-2 Form of Revolving Note.....................................................................F-1 .................................................................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 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.........................................................Assumption Letter................................................................L-1 EXHIBIT M-1 M Form of General Deed Amendment Agreement..............................................................M-1 Schedule 1.1(a) Existing Letters 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 1.1 Disposition of Assets..................................................................Credit...............................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................1.1(b) Pricing Grid.............................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 7.4 Subsidiaries and Investments in Other Persons .........................................Persons............................................S-3 Schedule 7.6 Indebtedness.............................................................................S-4 Schedule 7.7 Liens....................................................................................S-5 Schedule 8.6 Indebtedness ..........................................................................7.8 Tax Matters..............................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28December 9, 2000 1999 (the "Agreement"), is made by and among CONE MILLS SENSORMATIC ELECTRONICS CORPORATION, a North Carolina Delaware corporation having its principprincipal place of business at 951 ▇▇▇▇▇▇ ▇▇ace of business in Greensboro▇▇, North Carolina ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇ (▇▇e "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 13.1 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 agent appointed in accordance with the terms of Section 12.7SECTION 11.7, the "Agent" or "Revolving Credit Administrative Agent");
Appears in 1 contract
Agreement Controls. 108 13.13 80 11.13. Usury Savings Clause.............................................................................108 13.14 .................................................. 80 11.14. Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW.............................................................. 81 11.15. Governing Law; WAIVER OF JURY TRIAL..............................................................110 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 Revolving 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-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 1.1 Disposition of Assets..................................................................3.4 Information Regarding Collateral............................. S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 6.4 Subsidiaries and Investments in Other Persons .........................................Persons................ S-2 Schedule 6.6 Indebtedness................................................. S-3 Schedule 6.7 Liens........................................................ S-4 Schedule 6.8 Tax Matters.................................................. S-5 Schedule 8.6 Indebtedness ..........................................................................6.10 Litigation................................................... S-6 Schedule 8.7 Liens..................................................................................6.18 Environmental................................................ S-7 Schedule 8.8 Tax Matters ...........................................................................7.5 Insurance.................................................... 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 364 DAY CREDIT AGREEMENT THIS 364 DAY CREDIT AGREEMENT, dated as of January 28October 20, 2000 1999 (the "Agreement"), is made by and among CONE MILLS AMERISTEEL CORPORATION, a North Carolina Florida corporation having its princip▇▇ ▇▇ace principal place of business in GreensboroTampa, North Carolina 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 13.1 11.1 (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 12.710.7, the "Agent" or "Revolving Credit Administrative Agent");. ------------
Appears in 1 contract
Agreement Controls. 108 13.13 97 11.14. Integration.............................................................................................. 97 11.15. Successors and Assigns................................................................................... 97 11.16. Severability............................................................................................. 97 11.17. Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 ..................................................................................... 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 ..............................................................F-1 EXHIBIT F G Form of Line of Credit Note.........................................................................G-1 EXHIBIT H Investments.........................................................................................H-1 EXHIBIT I Form of Revolving Note.....................................................................F-1 ..............................................................................I-1 EXHIBIT G 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 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 N Executive Officers..................................................................................N-1 Schedule 1.1 Disposition of Assets..................................................................S-1 6.4 Subsidiaries Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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 6.19 Employment Matters ...................................................................S-12 Schedule 9.5 Insurance.............................................................................S-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 8.3 Existing Subsidiary Indebtedness THIRD AMENDED AND RESTATED CREDIT AGREEMENT THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT, AGREEMENT dated as of January 28April 18, 2000 1996 (the this "Agreement"), ) is made entered into by and among CONE MILLS HEALTHSOUTH CORPORATION, a North Carolina Delaware corporation having its princip▇▇ ▇▇ace of business in Greensboro, North Carolina (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 Statesassociation, 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");.
Appears in 1 contract
Sources: Credit Agreement (Healthsouth Corp)
Agreement Controls. 108 13.13 94 13.13. Usury Savings Clause.............................................................................108 13.14 ................................................................................94 13.14. Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 ............................................................................................95 13.15. GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 .................................................................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 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-1 J Form of General Security Agreement.......................................................J-1-1 EXHIBIT J-2 Form of Priority Security Agreement......................................................J-2-1 ...........................................................J-1 EXHIBIT K Form of Pledge Agreement (Borrower)........................................................Agreement.............................................................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 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 AMENDED AND RESTATED CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 28June 4, 2000 1999 (the "Agreement"), is made by and among CONE MILLS CORPORATION, a North Carolina corporation having its principGERA▇▇ ▇▇ace ▇▇▇▇▇, ▇▇C. (formerly known as FloraFax International, Inc.), a Delaware corporation having its principal place of business in GreensboroFort Lauderdale, North Carolina Florida (the "Parent"), GERA▇▇ ▇▇▇▇▇▇▇ ▇▇▇AIL, INC. (formerly known as Gera▇▇ ▇▇▇▇▇▇▇, ▇▇c.), 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 13.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Agreement Controls. 108 13.13 107 SECTION 15.13 Usury Savings Clause.............................................................................108 13.14 Payments..........................................................................................................................................................107 SECTION 15.14 Governing Law; Waivers...............................................................107 SECTION 15.15 Judgment Currency....................................................................109 13.15 Fees.............................................................................................SECTION 15.16 Economic and Monetary Union in the European Community................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 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 Revolving 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 EXHIBIT J-1 Form of General Security Agreement.......................................................J-1Term Note..................................................................................I-1-1 EXHIBIT J-2 J Form of Priority Security Revolving Note...............................................................................J-1 EXHIBIT K-1 Form of LC Account Agreement......................................................J-2.....................................................................K-1-1 EXHIBIT K K-2 Form of Pledge Agreement (Borrower)........................................................K-1 Cash Collateral Account..................................................................K-2-1 EXHIBIT L Form of Borrowing Base Certificate.........................................................Security Agreement...........................................................................L-1 EXHIBIT M-1 M Form of General Deed Intellectual Property Security Agreement.....................................................M-1 EXHIBIT N Forms of Trust............................................................M-1-1 Opinions of Counsel to the Borrower and the Guarantors......................................N-1 EXHIBIT M-2 O Form of General Mortgage.................................................................M-2-1 Compliance Certificate.......................................................................O-1 EXHIBIT M-3 P Form of Priority Deed of Trust...........................................................M-3-1 Landlord Waiver..............................................................................P-1 EXHIBIT M-4 Q Form of Priority MortgageLease Assignment.............................................................................Q-1 EXHIBIT R Form of Collateral Assignment of License Agreement...................................................Q-2 EXHIBIT S Form of Intercompany Notes Assignment................................................................M-4S-1 EXHIBIT T Form of Intercompany Note............................................................................T-1 EXHIBIT U Form of Subordination Agreement......................................................................U-1 Schedule 1 Material Leased Facilities.................................................................Schedule 1-1 Schedule 1.1 Disposition Existing Indebtedness..................................................................Schedule 1.1-1 Schedule 2 Existing Letters of Assets..................................................................S-1 Credit.................................................................Schedule 1.2 2-1 Schedule 6.8 Locations of Borrower and Guarantors...................................................Schedule 6.8-1 Schedule 7.1(c) Material Subsidiaries..................................................................S-2 Adverse Effect.........................................................Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 7.1(c)-1 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Subsidiaries...........................................................................Schedule 8.4-1 Schedule 8.5 Ownership Interests....................................................................Schedule 8.5-1 Schedule 8.6 Indebtedness ..........................................................................S-6 Contingent Liabilities.................................................................Schedule 8.6-1 Schedule 8.7 Liens..................................................................................S-7 Schedule 8.8 Tax Matters ...........................................................................S-8 8.7-1 Schedule 8.10 Litigation ............................................................................S-9 Litigation...........................................................................Schedule 8.10-1 Schedule 8.13 Intellectual Property................................................................Schedule 8.13-1 Schedule 8.16 Employee Benefit Plan Events .........................................................S-10 Plans...............................................................Schedule 8.16-1 Schedule 8.18 Environmental Issues .................................................................S-11 Matters................................................................Schedule 8.18-1 Schedule 8.19 Employment Matters Matters...................................................................S-12 Schedule 8.19-1 Schedule 9.5 Insurance.............................................................................S-13 ..............................................................................Schedule 10.10 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 With Affiliates.........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 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 SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 28, 2000 AGREEMENT (the this "Agreement")) made as of this 11th day of March, is made 1998 by and among CONE MILLS CORPORATIONBOLLE INC., a North Carolina Delaware corporation having its princip▇▇ ▇▇ace of business chief executive office in GreensboroRye, North Carolina New York (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"), EACH LENDER EXECUTING AND DELIVERING A SIGNATURE PAGE HERETO 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 and assumption with respect to this Agreement pursuant to Section 13.1 14.1 hereof (hereinafter such financial institutions lenders may be referred to individually as a "Lender" or collectively as the "Lenders")) and NATIONSBANK, and BANK OF AMERICA, 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.713.7 hereof, the "Agent" or "Revolving Credit Agent");.
Appears in 1 contract
Sources: Credit Agreement (Bolle Inc)
Agreement Controls. 108 13.13 99 11.13. Usury Savings Clause.............................................................................108 13.14 ................................................................................99 11.14. Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 ...........................................................................................100 11.15. Confidentiality..................................................................................110 13.17 GOVERNING LAW....................................................................................100 11.16. Governing Law; WAIVER OF JURY TRIAL..............................................................110 Waiver of Jury Trial................................................................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 Revolving 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-1 J Form of General Security Agreement.......................................................J-1-1 EXHIBIT J-2 Form of Priority Security Agreement......................................................J-2-1 ...........................................................J-1 EXHIBIT K Form List of Pledge Agreement (Borrower)........................................................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 Borrowing Base Lessee Estoppel Certificate.........................................................L-1 ..................................................N-1 EXHIBIT M-1 O Scheduled Qualified Countries........................................................O-1 EXHIBIT P List of Schedule A Carriers..........................................................P-1 EXHIBIT Q List of Schedule B Carriers..........................................................Q-1 EXHIBIT R Form of General Deed of TrustAssumption Letter............................................................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 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28, 2000 (the "Agreement"), is made by and among CONE MILLS CORPORATION, a North Carolina corporation having its princip▇▇ ▇▇ace of business in Greensboro, 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");R-1
Appears in 1 contract
Sources: Credit Agreement (Unicapital Corp)
Agreement Controls. 108 127 13.12 Severability...............................................................127 13.13 Usury Savings Clause.............................................................................108 Entire Agreement...........................................................127 13.14 Payments.........................................................................................109 Governing Law; Waiver of Jury Trial........................................128 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 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 NoticeGuaranty Agreement.....................................................E-1 1 EXHIBIT F Form of Revolving 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 EXHIBIT J-1 Form of General Security Agreement.......................................................J-1-Counsel for Borrowers and Guarantor.........................1 EXHIBIT J-2 Form of Priority Security Agreement......................................................J-2-SCHEDULE 1.01 AUTHORIZED REPRESENTATIVES.................................................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-SCHEDULE 8.02(a) SUBSIDIARIES AND STOCKHOLDERS...........................................1 EXHIBIT M-2 Form of General Mortgage.................................................................M-2-SCHEDULE 8.02(f) LITIGATION..............................................................1 EXHIBIT M-3 Form of Priority Deed of TrustSCHEDULE 10.03 EXISTING LIENS ...........................................................M-3-1 EXHIBIT M-4 Form of Priority Mortgage................................................................M-4-SCHEDULE 10.06 TRANSACTIONS WITH AFFILIATES..............................................1 Schedule 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 AMENDED AND RESTATED CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 28August 3, 2000 (the "Agreement"), is made by and among CONE MILLS among: AMERICAN GREETINGS CORPORATION, a North Carolina corporation having its princip▇▇ ▇▇ace of business in Greensboro, North Carolina (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), HANS▇▇ ▇▇▇TE 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 ▇▇▇▇▇ (▇▇STRALIA) LTD., JOHN ▇▇▇▇▇ ▇▇▇DING CORP. and JOHN ▇▇▇▇▇ (▇.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 13.1 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., a national banking association organized NATIONAL CITY BANK, PNC BANK, N.A., BARCLAYS BANK PLC and existing KEYBANK NATIONAL ASSOCIATION, the lenders under the laws 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 United StatesLenders; and NATIONAL CITY BANK, in its capacity as agent for the US Facility Lenders (the "US Facility Agent") and in such capacityits 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 ▇▇▇▇ ("▇AIL"), 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 (the "Global Agent" and together with any successor agent appointed in accordance with the terms of Section 12.7Facility Agents and the Global Co-Syndication Agents, the "Agent" or "Revolving Credit AgentAgents");.
Appears in 1 contract
Agreement Controls. 108 13.13 79 11.13. Usury Savings Clause.............................................................................108 13.14 ...............................................79 11.14. Governing Law; Waiver of Jury Trial................................79 11.15. Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 ...........................................................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 Revolving 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 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)........................................................Security Agreement...............................K-1 EXHIBIT L Form of Borrowing Base Certificate.........................................................Subordination Provisions.........................L-1 EXHIBIT M-1 M 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 Subordination Provisions (Earnouts)..............M-1 Schedule 1.1 Disposition of Assets..................................................................3.6 Information Regarding Collateral.........................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 6.4 Subsidiaries and Investments in Other Persons .........................................Persons............S-2 Schedule 6.6 Indebtedness.............................................S-3 Schedule 6.7 Liens....................................................S-4 Schedule 6.8 Tax Matters..............................................S-5 Schedule 8.6 Indebtedness ..........................................................................6.10 Litigation...............................................S-6 Schedule 8.7 Liens..................................................................................6.18 Environmental............................................S-7 Schedule 8.8 Tax Matters ...........................................................................6.21 Perfected Security Instruments...........................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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28April 9, 2000 1998 (the "Agreement"), is made by and among CONE MILLS CORPORATIONCULTURALACCESSWORLDWIDE, INC., a North Carolina Delaware corporation having its princip▇▇ ▇▇ace principal place of business in GreensboroArlington, North Carolina 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 13.1 11.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.710.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Agreement Controls. 108 13.13 103 SECTION 15.13 Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW.................................................. 103 SECTION 15.14 Governing Law; WAIVER OF JURY TRIAL..............................................................110 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 Revolving 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 I-1 Form of Facility Guaranty..................................................................I-1 EXHIBIT J-1 Form of General Security Agreement.......................................................J-1Term Note..................................................... I-1-1 EXHIBIT J-2 I-2 Form of Priority Security Agreement......................................................J-2Term Note..................................................... I-2-1 EXHIBIT K J Form of Pledge Agreement (Borrower)........................................................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 Borrowing Base Certificate.........................................................Security Agreement............................................ L-1 EXHIBIT M-1 M Form of General Deed Intellectual Property Security Agreement.................................................... M-1 EXHIBIT N Forms of Trust............................................................M-1-1 Opinions of Counsel to the Borrower and the Guarantors.................................................... N-1 EXHIBIT M-2 O Form of General Mortgage.................................................................M-2-1 Compliance Certificate........................................ O-1 EXHIBIT M-3 P Form of Priority Deed of Trust...........................................................M-3-1 Landlord Waiver............................................... P-1 EXHIBIT M-4 Q Form of Priority Mortgage................................................................M-4-1 Schedule 1.1 Disposition Lease Assignment.............................................. Q-1 EXHIBIT R Form of Assets..................................................................Collateral Assignment of License Agreement.................... R-1 EXHIBIT S Form of Intercompany Notes Assignment................................. S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 EXHIBIT T Form of Intercompany Note............................................. T-1 EXHIBIT U Form of Subordination Agreement....................................... U-1 THIS AMENDED AND RESTATED CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28, 2000 (the this "Agreement")) made as of this 10th day of July, is made 1997 by and among CONE MILLS CORPORATIONBEC GROUP, INC., a North Carolina Delaware corporation having its princip▇▇ ▇▇ace of business chief executive office in GreensboroRye, North Carolina New York (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"), EACH LENDER EXECUTING AND DELIVERING A SIGNATURE PAGE HERETO 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 and assumption with respect to this Agreement pursuant to Section 13.1 14.1 hereof (hereinafter such financial institutions lenders may be referred to individually as a "Lender" or collectively as the "Lenders")) and NATIONSBANK, and BANK OF AMERICA, 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.713.7 hereof, the "Agent" or "Revolving Credit Agent");.
Appears in 1 contract
Sources: Credit Agreement (Bec Group Inc)
Agreement Controls. 108 13.13 86 11.13. Usury Savings Clause.............................................................................108 13.14 Payments....................................................................................86 11.14. Governing Law; Waiver of Jury Trial.....................................................................87 11.15. Judgment Currency.......................................................................................88 11.16. Economic and Monetary Union in the European Community...................................................88 11.17. Confidentiality.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 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 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-1 J Form of General Security LC Account 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 ..........................................................................J-1 Schedule 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 6.4 Subsidiaries and Investments in Other Persons .........................................Persons......................................................S-1 Schedule 6.6 Indebtedness.......................................................................................S-2 Schedule 6.7 Liens..............................................................................................S-3 Schedule 6.10 Litigation........................................................................................S-4 Schedule 7.5 Insurance.........................................................................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28June __, 2000 1997 (the "Agreement"), is made by and among CONE MILLS WACKENHUT CORRECTIONS CORPORATION, a North Carolina Florida corporation having its princip▇▇ ▇▇ace principal place of business in GreensboroPalm Beach Gardens, North Carolina 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 13.1 11.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.710.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Agreement Controls. 108 13.13 66 10.13. Usury Savings Clause.............................................................................108 13.14 ....................................................................................66 10.14. Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 ................................................................................................67 10.15. GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 .....................................................................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 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 Compliance Certificate.................................................................91 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 J Form of Borrowing Base Certificate.........................................................L-1 .............................................................95 EXHIBIT M-1 L Form of General Deed of Trust............................................................M-1-1 Security Agreement.....................................................................99 EXHIBIT M-2 M Form of General Mortgage.................................................................M-2-1 EXHIBIT M-3 Form Assignment of Priority Deed of Trust...........................................................M-3-1 EXHIBIT M-4 Form of Priority Mortgage................................................................M-4-1 Factoring Balances.......................................................99 Schedule 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 6.4 Subsidiaries and Investments in Other Persons .........................................S-5 Ownership Interests............................................................................100 Schedule 8.6 Indebtedness ..........................................................................S-6 6.6 Liabilities.....................................................................................................101 Schedule 8.7 Liens..................................................................................S-7 6.16 ERISA Matters...................................................................................................102 Schedule 8.3 Liens .......................................................................................................103 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 Affiliate Transactions..........................................................................................104 REVOLVING CREDIT AGREEMENT THIS REVOLVING CREDIT AGREEMENT, dated as of January 28August 9, 2000 1999 (the "Agreement"), is made by and among CONE MILLS CORPORATIONCROWN CRAFTS, INC., a North Carolina Georgia corporation having its princip▇▇ ▇▇ace principal place of business in GreensboroAtlanta, North Carolina 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 13.1 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, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Agreement Controls. 108 107 13.13 Usury Savings Clause.............................................................................108 ..........................................................107 13.14 Payments...............................................................................................................................................................108 13.15 Governing Law; Waiver of Jury Trial...........................................108 13.16 Judgment Currency.............................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW; 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 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 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 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)........................................................Security Agreement............................................K-1 EXHIBIT L Form of Borrowing Base Certificate.........................................................Pledge Agreement..............................................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 1.1 Disposition of Assets..................................................................Pro Forma Financial Statements and Adjustments........................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 UTI Indebtedness to be Paid at Closing................................S-3 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Property.........................................................S-1 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Persons.........................S-3 Schedule 8.6 Indebtedness ..........................................................................S-6 Indebtedness..........................................................S-4 Schedule 8.7 Liens..................................................................................S-7 .................................................................S-5 Schedule 8.8 Tax Matters ...........................................................................S-8 Matters...........................................................S-6 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 Litigation............................................................S-7 Schedule 9.5 Insurance.............................................................................S-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28, 2000 (the "Agreement"), is made by and among CONE MILLS CORPORATION, a North Carolina corporation having its princip▇▇ ▇▇ace of business in Greensboro, 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");Insurance ............................................................S-8
Appears in 1 contract
Sources: Credit Agreement (Uti Corp)
Agreement Controls. 108 13.13 69 12.13. Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW......................................................................70 12.14. Governing Law; WAIVER OF JURY TRIAL..............................................................110 Waiver of Jury Trial.......................................................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 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 .......................................................I-1 EXHIBIT M-1 Form of General Deed of Trust............................................................M-1-1 J Guaranty and Suretyship Agreement........................................................J-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 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries K Surety Agreement - Accounts and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 Inventory................................................K-1 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28October 11, 2000 1996 (the "Agreement"), is made by and among CONE MILLS WINDMERE CORPORATION, a North Carolina Florida corporation having its princip▇▇ ▇▇ace principal place of business in GreensboroMiami Lakes, North Carolina 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 13.1 12.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.711.9, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Agreement Controls. 108 13.13 68 11.13. Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 ............................................68 11.14. GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 .............................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...............................................A-1 EXHIBIT B Form of Borrowing Notice.......................................B-1 EXHIBIT C Form of Interest Rate Selection Notice.........................C-1 EXHIBIT D Form of Borrowing Notice...................................................................Revolving Note.........................................D-1 EXHIBIT E Form of Interest Rate Selection Notice.....................................................Opinion of U.S. Counsel................................E-1 EXHIBIT F Form of Revolving Note.....................................................................Compliance Certificate.........................................F-1 EXHIBIT G Form of Opinion of Borrower's Counsel......................................................Guaranty Agreement.....................................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 1.1 Disposition Existing Letters of Assets..................................................................Credit.....................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 7.4 Subsidiaries and Investments in Other Persons .........................................Persons..................S-2 Schedule 7.6 Indebtedness...................................................S-3 Schedule 7.7 Liens..........................................................S-4 Schedule 7.8 Tax Matters....................................................S-5 Schedule 8.6 Indebtedness ..........................................................................7.10 Litigation.....................................................S-6 Schedule 8.7 Liens..................................................................................7.18 Hazardous Materials............................................S-7 Schedule 8.8 Tax Matters ...........................................................................8.6 Indebtedness...................................................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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT THIS REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT, dated as of January 28June 4, 2000 1999 (the "Agreement"), is made by and among CONE MILLS WORLD FUEL SERVICES CORPORATION, a North Carolina 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 princip▇▇ ▇▇ace principal place of business in GreensboroMiami Springs, North Carolina (the "Borrower")Florida 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 o▇▇▇▇ized 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");.
Appears in 1 contract
Sources: Revolving Credit and Reimbursement Agreement (World Fuel Services Corp)
Agreement Controls. 108 13.13 87 13.13. Usury Savings Clause.............................................................................108 13.14 ..................................................... 87 13.14. Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 ................................................................. 88 13.15. Governing Law; Waiver of Jury Trial...................................... 88 13.16. Confidentiality..................................................................................110 13.17 GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 .......................................................... 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 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 J Form of General Security Agreement.......................................................J-1-1 EXHIBIT J-2 Form of Priority Security Agreement......................................................J-2-1 ........................................... J-1 EXHIBIT K Form of Pledge Agreement (Borrower)........................................................Agreement............................................. K-1 EXHIBIT L Form of Borrowing Base Certificate.........................................................LC Account Agreement......................................... L-1 EXHIBIT M-1 M Form of General Deed Assignment 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 1.1 Disposition of Assets..................................................................Trademarks..................................... M-1 Schedules......................................................................... S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28December 20, 2000 2002 (the "Agreement"), is made by and among CONE MILLS CORPORATIONP.F. CHANG'S CHINA BISTRO, INC., a North Carolina Delaware corporation having its principp▇▇▇▇▇▇▇▇ ▇▇ace ▇ce of business in GreensboroPhoenix, North Carolina 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Agreement Controls. 108 13.13 83 11.13. Usury Savings Clause.............................................................................108 13.14 ............................................83 11.14. Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 ........................................................84 11.15. GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 .............................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 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-1 J Form of General Security Agreement.......................................................J-1-1 EXHIBIT J-2 Form of Priority Security Agreement......................................................J-2-1 .....................................J-1 EXHIBIT K Form of Pledge Agreement (Borrower)........................................................Intellectual Prop......................................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 1.1 Disposition of Assets..................................................................3.5 Information Regarding Collateral........................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 6.4 Subsidiaries and Investments in Other Persons .........................................Persons...........S-2 Schedule 6.7 Liens...................................................S-3 Schedule 6.8 Tax Matters ............................................S-4 Schedule 6.10 Litigation..............................................S-5 Schedule 8.6 Indebtedness ..........................................................................6.18 Environmental...........................................S-6 Schedule 8.7 Liens..................................................................................7.5 Insurance...............................................S-7 Schedule 8.8 Tax Matters ...........................................................................8.5(e) Purchase Money Indebtedness.............................S-8 Schedule 8.10 Litigation ............................................................................8.5(f) Hansens Notes...........................................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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 2829, 2000 1999 (the "Agreement"), is made by and among CONE MILLS CORPORATIONSARATOGA BEVERAGE GROUP, INC., a North Carolina Delaware corporation having its princip▇▇ ▇▇ace principal place of business in GreensboroSaratoga Springs, North Carolina 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 13.1 11.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.710.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Agreement Controls. 108 13.13 65 10.13. Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 Clause ............................................................................ 65 10.14. Payments ........................................................................................ 65 10.15. GOVERNING LAW; JURISDICTION; WAIVER OF JURY TRIAL..............................................................110 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 Revolving Note.....................................................................F-1 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 Compliance Certificate ........................................................... 91 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 J . Form of Borrowing Base Certificate.........................................................L-1 Certificate ....................................................... 95 EXHIBIT M-1 L . Form of General Deed of Trust............................................................M-1-1 Security Agreement ............................................................... 99 EXHIBIT M-2 M . Form of General Mortgage.................................................................M-2-1 EXHIBIT M-3 Form Assignment of Priority Deed of Trust...........................................................M-3-1 EXHIBIT M-4 Form of Priority Mortgage................................................................M-4-1 Schedule 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28, 2000 (the "Agreement"), is made by and among CONE MILLS CORPORATION, a North Carolina corporation having its princip▇▇ ▇▇ace of business in Greensboro, 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");Factoring Balances ................................................. 99
Appears in 1 contract
Agreement Controls. 108 125 13.12 Severability........................................................................................125 13.13 Usury Savings Clause.............................................................................108 Entire Agreement....................................................................................125 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAWGoverning Law; WAIVER OF JURY TRIAL..............................................................110 Waiver of Jury Trial.................................................................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 Revolving 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 SCHEDULE 1.01 Authorized Representatives.....................................................................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 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Sch-1 SCHEDULE 8.02(a) Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Stockholders...............................................................Sch-3 SCHEDULE 8.02(f) Litigation..................................................................................Sch-4 SCHEDULE 10.03 Existing Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 ................................................................................Sch-5 SCHEDULE 10.06 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28, 2000 (the "Agreement"), is made by and among CONE MILLS CORPORATION, a North Carolina corporation having its princip▇▇ ▇▇ace of business in Greensboro, 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");Affiliates..................................................................Sch-6
Appears in 1 contract
Agreement Controls. 108 13.13 59 10.14. Integration............................................................60 10.15. Successors and Assigns.................................................60 10.16. Severability...........................................................60 10.17. Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 ...................................................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 Revolving 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 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 1.1 Disposition of Assets..................................................................5.4 Subsidiaries.................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................5.13 Patent Issue.................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................5.19 Employment Matters...........................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................7.3 Existing Subsidiary Indebtedness.............................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 SHORT TERM CREDIT AGREEMENT THIS SHORT TERM CREDIT AGREEMENT, AGREEMENT dated as of January 28December 15, 2000 1999 (the this "Agreement"), ) is made entered into by and among CONE MILLS among: HEALTHSOUTH CORPORATION, a North Carolina Delaware corporation having its princip▇▇ ▇▇ace of business in Greensboro, 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 13.1 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 agent Administrative Agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.79.7, the "Agent" or "Revolving Credit Agent");, and CITICORP USA, INC., a Delaware corporation, in its capacity as Syndication Agent.
Appears in 1 contract
Agreement Controls. 108 13.13 88 13.13. Usury Savings Clause.............................................................................108 13.14 .......................................... 88 13.14. Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 ...................................................... 88 13.15. GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 ........................... 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 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 J Form of General Security Agreement.......................................................J-1-1 EXHIBIT J-2 Form of Priority Security Agreement......................................................J-2-1 ............................. J-1 EXHIBIT K Form of Pledge Agreement (Borrower)...................................................................................... K-1 EXHIBIT L Form of Borrowing Base Certificate.........................................................LC Account Agreement........................... 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 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Collateral....................... S-1 Schedule 5.4 Real Property Subject 5.4(b) Leased Properties to Mortgages ....................................................S-4 be Mortgaged...................... S-2 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Persons.......... S-3 Schedule 8.6 Indebtedness ..........................................................................S-6 Indebtedness........................................... S-4 Schedule 8.7 Liens..................................................................................S-7 .................................................. S-5 Schedule 8.8 Tax Matters ...........................................................................S-8 Matters............................................ S-6 Schedule 8.10 Litigation ............................................................................S-9 Litigation............................................. S-7 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT 8.22 Operating Facilities................................... S-8 THIS CREDIT AGREEMENT, dated as of January 28December 3, 2000 1999 (the "Agreement"), is made by and among CONE MILLS CORPORATIONP.F. ▇▇▇▇▇'▇ ▇▇▇NA BISTRO, INC., a North Carolina Delaware corporation having its princip▇▇ ▇▇ace principal place of business in GreensboroPhoenix, North Carolina 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Agreement Controls. 108 13.13 64 10.13. Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 ........................................................64 10.14. GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 .........................................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 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 EXHIBIT J-1 Form of General Security Guaranty 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 ............................................G-1 Schedule 1.1 Disposition Existing Letters of Assets..................................................................Credit............................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 6.4 Subsidiaries and Investments in Other Persons .........................................Persons.........................S-2 Schedule 6.6 Indebtedness..........................................................S-3 Schedule 6.7 Liens.................................................................S-4 Schedule 6.8 Tax Matters...........................................................S-5 Schedule 8.6 Indebtedness ..........................................................................6.10 Litigation............................................................S-6 Schedule 8.7 Liens..................................................................................6.18 Hazardous Materials...................................................S-7 Schedule 8.8 Tax Matters ...........................................................................7.6 Indebtedness..........................................................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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT THIS REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT, dated as of January 28November 30, 2000 1998 (the "Agreement"), is made by and among CONE MILLS between WORLD FUEL SERVICES CORPORATION, a North Carolina Florida corporation having its princip▇▇ ▇▇ace principal place of business in GreensboroMiami Springs, North Carolina 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 ("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 13.1 (hereinafter such financial institutions may be referred to individually as a the "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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Sources: Revolving Credit and Reimbursement Agreement (World Fuel Services Corp)
Agreement Controls. 108 13.13 91 12.13. Usury Savings Clause.............................................................................108 13.14 ................................................................................91 12.14. Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 ............................................................................................91 12.15. GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 .................................................................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 Revolving 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-1 J Form of General Security Agreement.......................................................J-1-1 EXHIBIT J-2 Form of Priority Security Agreement......................................................J-2-1 Assumption Letter.......................................................................J-1 EXHIBIT K Form of Pledge Agreement (Borrower)........................................................K-1 EXHIBIT L Form of Borrowing Base Certificate.......................................................................................................................K-1 EXHIBIT L-1 EXHIBIT M-1 Form of General Deed of Trust............................................................M-1Eligible Project Certificate: Construction Project....................................L-1-1 EXHIBIT M-2 L-2 Form of General Mortgage.................................................................M-2Eligible Project Certificate: Lease-Up Project........................................L-2-1 EXHIBIT M-3 L-3 Form of Priority Deed of Trust...........................................................M-3Eligible Project Certificate: Stabilized Project......................................L-3-1 EXHIBIT M-4 M Form of Priority 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................................................................M-4-1 ................................................................................P-1 EXHIBIT Q Form of Assignment of Leases....................................................................Q-1 Schedule 1.1 Disposition of Assets..................................................................Borrowing Subsidiaries..........................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................4.3 Information Regarding Collateral................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................7.1 Jurisdictions...................................................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................7.2 Required Consents and Waivers...................................................................S-4 Schedule 8.4 7.6 Subsidiaries and Investments in Other Persons .........................................Persons...................................................S-5 Schedule 8.6 Indebtedness ..........................................................................7.8 Judgments, Actions and Proceedings..............................................................S-6 Schedule 8.7 Liens..................................................................................7.9 No Defaults ....................................................................................S-7 Schedule 8.8 Tax Matters ...........................................................................7.10 Burdensome Documents............................................................................S-8 Schedule 8.10 Litigation ............................................................................7.15 Name Changes, Mergers & Acquisitions............................................................S-9 Schedule 8.16 Employee Benefit Plan Events .........................................................7.18 ERISA Matters..................................................................................S-10 Schedule 8.18 7.20 Environmental Issues .................................................................Matters..........................................................................S-11 Page Schedule 8.19 Employment Matters ...................................................................9.2 Indebtedness ....................................................................................S-12 Schedule 9.5 Insurance.............................................................................9.3 Liens ...........................................................................................S-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28, 2000 (the "Agreement"), is made by and among CONE MILLS CORPORATION, a North Carolina corporation having its princip▇▇ ▇▇ace of business in Greensboro, 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");9.12 Capital Expenditures.............................................................................S-14
Appears in 1 contract
Agreement Controls. 108 13.13 11.13. Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 .................................................................................... 11.14. Confidentiality..................................................................................110 13.17 ......................................................................................... 11.15. GOVERNING LAW; 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 F-1 Form of Revolving 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 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 1.1 Disposition of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 AMENDED AND RESTATED REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT THIS AMENDED AND RESTATED REVOLVING CREDIT AND REIMBURSEMENT AGREEMENT, dated as of January 28August 8, 2000 1997 (the "Agreement"), is made by and among CONE MILLS CORPORATIONWATSCO, INC., a North Carolina Florida corporation having its princip▇▇ ▇▇ace principal place of business in GreensboroCoconut Grove, North Carolina 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 13.1 SECTION 11.1 (hereinafter such financial institutions may be referred to individually as a "Lender" or collectively as the "Lenders"), and 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7SECTION 10.7, the "Agent" or "Revolving Credit Agent");
Appears in 1 contract
Sources: Revolving Credit and Reimbursement Agreement (Watsco Inc)
Agreement Controls. 108 13.13 100 13.13. Usury Savings Clause.............................................................................108 13.14 ......................................................................100 13.14. Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 ..................................................................................101 13.15. Confidentiality..................................................................................110 13.17 ...........................................................................101 13.16. GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 .......................................................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 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 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 J Form of Borrowing Base Certificate.........................................................L-1 ................................................J-1 EXHIBIT M-1 K-1 Form of General Deed of Trust............................................................M-1Mortgage (Wackenhut)................................................... K-1-1 EXHIBIT M-2 K-2 Form of General Mortgage.................................................................M-2Mortgage (non-Wackenhut)................................................K-2-1 EXHIBIT M-3 L Eligible Property Compliance Certificate..........................................L-1 EXHIBIT M Form of Priority Deed of Trust...........................................................M-3-1 Estoppel Certificate......................................................M-1 EXHIBIT M-4 N Form of Priority Mortgage................................................................M-4Consent to Assignment.....................................................N-1 EXHIBIT O Form of Subordination, Non-1 Schedule 1.1 Disposition Disturbance and Attornment Agreement...................O-1 EXHIBIT P Form of Assets..................................................................S-1 Schedule 1.2 Material Subsidiaries..................................................................S-2 Schedule 5.3 Information Regarding Collateral ......................................................S-3 Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 CREDIT AGREEMENT THIS CREDIT AGREEMENT, dated as of January 28, 2000 (the "Amendment Agreement"), is made by and among CONE MILLS CORPORATION, a North Carolina corporation having its princip▇▇ ▇▇ace of business in Greensboro, 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");.......................................................P-1
Appears in 1 contract
Agreement Controls. 108 13.13 80 11.14. Integration..........................................................80 11.15. Successors and Assigns...............................................80 11.16. Severability.........................................................80 11.17. Usury Savings Clause.............................................................................108 13.14 Payments.........................................................................................109 13.15 Fees.............................................................................................109 13.16 Confidentiality..................................................................................110 13.17 GOVERNING LAW; WAIVER OF JURY TRIAL..............................................................110 .................................................80 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 Revolving 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 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)........................................................Competitive Bid Quote Request..............................K-1 EXHIBIT L Form of Borrowing Base Certificate.........................................................Competitive Bid Quote......................................L-1 EXHIBIT M-1 M 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 Competitive Bid Note.......................................M-1 Schedule 1.1 Disposition Existing Letters of Assets..................................................................S-1 Credit Schedule 1.2 Material Subsidiaries..................................................................S-2 6.4 Subsidiaries Schedule 5.3 Information Regarding Collateral ......................................................S-3 6.13 Patent Issue Schedule 5.4 Real Property Subject to Mortgages ....................................................S-4 Schedule 8.4 Subsidiaries and Investments in Other Persons .........................................S-5 Schedule 8.6 Indebtedness ..........................................................................S-6 Schedule 8.7 Liens..................................................................................S-7 Schedule 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 6.19 Employment Matters ...................................................................S-12 Schedule 9.5 Insurance.............................................................................S-13 Schedule 10.10 Transactions with Affiliates .........................................................S-14 Schedule 10.14 Sale and Leaseback Transactions ......................................................S-15 8.3 Existing Subsidiary Indebtedness CREDIT AGREEMENT THIS CREDIT AGREEMENT, AGREEMENT dated as of January 28June 23, 2000 1998 (the this "Agreement"), ) is made entered into by and among CONE MILLS HEALTHSOUTH CORPORATION, a North Carolina Delaware corporation having its princip▇▇ ▇▇ace of business in Greensboro, North Carolina (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 Statesassociation, 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 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 agent for the Lenders (in such capacity, and together with any successor agent appointed in accordance with the terms of Section 12.7, the "Agent" or "Revolving Credit Agent");.
Appears in 1 contract
Sources: Credit Agreement (Healthsouth Corp)