Amortization Table. Term Date Loan Amount ------------------------------------- March 31, 2004 $1,250,000 ------------------------------------- June 30, 2004 $1,250,000 ------------------------------------- September 30, 2004 $1,250,000 ------------------------------------- December 31, 2004 $1,250,000 ------------------------------------- March 31, 2005 $1,250,000 ------------------------------------- June 30, 2005 $1,250,000 ------------------------------------- September 30, 2005 $1,250,000 ------------------------------------- December 31, 2005 $1,250,000 ------------------------------------- March 31, 2006 $1,875,000 ------------------------------------- June 30, 2006 $1,875,000 ------------------------------------- September 30, 2006 $1,875,000 ------------------------------------- December 31, 2006 $1,875,000 ------------------------------------- March 31, 2007 $1,875,000 ------------------------------------- June 30, 2007 $1,875,000 ------------------------------------- September 30, 2007 $1,875,000 ------------------------------------- December 31, 2007 $1,875,000 ------------------------------------- March 31, 2008 $2,500,000 ------------------------------------- June 30, 2008 $2,500,000 ------------------------------------- September 30, 2008 $2,500,000 ------------------------------------- December 31, 2008 $2,500,000 ------------------------------------- March 31, 2009 $2,500,000 ------------------------------------- June 30, 2009 $2,500,000 ------------------------------------- September 30, 2009 $2,500,000 ------------------------------------- Term Loan Maturity Date $2,500,000 ------------------------------------- Credit Agreement Rider Schedule 1.01(a) Mortgaged Property ------------------ ------------------------------- Property Location ------------------------------- 00 Xxxx 0/xx/ Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Xxxx Xxxxxx ------------------------------- 0000 Xxx 000 Xxxx Xxxxxxx, XX 00000 Xxxxxxxx County -- ---------------------------- 000 Xxxxx Xxxxxxxx Xxxx Xxxxxx, XX 00000 Xxxxxx County -- 000 Xxxxx Xxxxxxxx Xxxxxx, XX 00000 Xxxxxx County -- 000 Xxxxx Xxxxxxxx Xxxxxx, XX 00000 Xxxxxx County ------------------------------- 000 Xxxx 00/xx/ Xxxxxx Xxxxx Xxxxx, XX 00000 Xxxxxxxxx Xxxxxx ------------------------------- 0000 Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxx, XX 00000 El Paso County ------------------------------- Xxx Xxxx Xxxx Xxxxx Xxxxxxxxx, XX 00000 Lynchburg County ------------------------------- 0000 Xxxxxxxxxxx Xxxx Xxxxx Xxxxxxxxxxxx xx Xxxxxxxxxxx, ...
Amortization Table. DATE TERM LOAN AMOUNT ------------------ ------------------------------------------- March 31, 2005 $500,000
Amortization Table. Boots 36 months Cap 36 months Citation Book Holder 48 months Coat, Cold Weather 48 months Glasses, Prescription (Orig. Cost, Must use ins. Funds if available) 24 months Glasses – Sunglasses (Not to exceed $50) 24 months Gloves 36 months Jacket, Lightweight 48 months Jacket, Wool 60 months Duty Service Weapon Indefinite Shirt, Short Sleeve 24 months Shirt, Long Sleeve 24 months Shirt, Wool Gabardine, (Long or Short Sleeve) 36 months Shoes (Not to exceed $55) 36 months Tie 6 months Trousers, Synthetic 24 months Trousers, Wool 36 months Watch (Original cost limit $50) 24 months
Amortization Table. Term Loan Date Amount ------------------------ -----------------------------------
Amortization Table. TRANCHE A LOAN DATE AMOUNT ---------------------- --------------- June 30, 2005 $4,125,000 September 30, 2005 $4,125,000 December 31, 2005 $4,125,000 March 31, 2006 $4,125,000 June 30, 2006 $4,125,000 September 30, 2006 $4,125,000 December 31, 2006 $4,125,000 March 31, 2007 $4,125,000 June 30, 2007 $4,125,000 September 30, 2007 $4,125,000 December 31, 2007 $4,125,000 March 31, 2008 $4,125,000 June 30, 2008 $4,125,000 September 30, 2008 $4,125,000 December 31, 2008 $4,125,000 March 31, 2009 $4,125,000 June 30, 2009 $8,250,000 September 30, 2009 $8,250,000 December 31, 2009 $8,250,000 March 31, 2010 $8,250,000 June 30, 2010 $16,500,000 September 30, 2010 $16,500,000 December 31, 2010 $16,500,000 Tranche A Maturity Date $16,500,000
a. Attached hereto as Schedule 1 are detailed calculations(1) demonstrating compliance by each of the Loan Parties with the financial covenants contained in Section 6.10 of the Credit Agreement. Borrower and its Subsidiaries are in compliance with such covenants as of the date hereof. Attached hereto as Schedule 2 are detailed calculations setting forth Borrower's calculation of Excess Cash Flow.
Amortization Table. TERM LOAN DATE AMOUNT ------------------ ---------- March 31, 2005 $2,500,000 June 30, 2005 $2,500,000 September 30, 2005 $2,500,000 December 31, 2005 $2,500,000 March 31, 2006 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $3,750,000 June 30, 2007 $3,750,000 September 30, 2007 $3,750,000 December 31, 2007 $3,750,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $6,250,000 June 30, 2009 $6,250,000 September 30, 2009 $6,250,000 December 31, 2009 $6,250,000 March 31, 2010 $7,500,000 June 30, 2010 $7,500,000 September 30, 2010 $7,500,000 December 22, 2010 $7,500,000 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the day and year first above written. SFBC INTERNATIONAL, INC. By: /s/ Xxxxx Xxxxx ------------------------- Name: Xxxxx Xxxxx Title: Secretary 11190 BISCAYNE, LLC By SFBC International, Inc., as its sole member By: /s/ Xxxxx Xxxxx ---------------------- Name: Xxxxx Xxxxx Title: Secretary CLINICAL PHARMACOLOGY INTERNATIONAL, INC. SFBC FT. XXXXX, INC. SFBC ANALYTICAL LABORATORIES, INC. SFBC NEW DRUG SERVICES, INC. SOUTH FLORIDA KINETICS, INC. SFBC XXXXXX TECHNOLOGY, INC. SFBC SUB 2004, INC BY: /s/ Xxxxx Xxxxx --------------------- Name: Xxxxx Xxxxx Title: Secretary PHARMANET, INC. PHARMANET (D.C.), INC. PHARMANET (C.A.), INC. PHARMANET, INC., a Pennsylvania corporation PHARMANET (IL.), INC. PHARMASITE, INC. PHARMANET (NC), INC. PHARMANET (P.A.), INC. PHARMA HOLDINGS, INC. By: /s/ Xxxx X. Xxxxxx ------------------------------------------ Name: Xxxx X. Xxxxxx Title: Vice President and Chief Financial Officer PHARMANET, LLC By PharmaNet, Inc., a Pennsylvania corporation, as its managing member By: /s/ Xxxx X.Xxxxx ------------------ Name: Xxxx X. Xxxxxx Title: Vice President and Chief Financial Officer By PharmaNet(C.A.), Inc., as its managing member By: /s/ Xxxx X. Xxxxxx ------------------------------------------- Name: Xxxx X. Xxxxxx Title: Vice President and Chief Financial Officer PHARMASOFT, LLC By PharmaNet, LLC as its sole member By: /s/ Xxxx X. Xxxxxx ------------------------------------------- Name: Xxxx X. Xxxxxx Title: Vice President and Chief Financial Officer UBS SECURITIES LLC, as Arranger By: /s/ Xxxx X. Xxxxxx ----------------------------------- Name: Xxxx X. Xxxxxx Title: Executive Director By: /s/ [ILLEGIBLE] ----...
Amortization Table. DATE TERM LOAN AMOUNT ---- ---------------- June 30, 2004 $ 437,500 September 30, 2004 $ 437,500 December 31, 2004 $ 437,500 March 31, 2005 $ 437,500 June 30, 2005 $ 437,500 September 30, 2005 $ 437,500 December 31, 2005 $ 437,500 March 31, 2006 $ 437,500 June 30, 2006 $ 437,500 September 30, 2006 $ 437,500 December 31, 2006 $ 437,500 March 31, 2007 $ 437,500 June 30, 2007 $ 437,500 September 30, 2007 $ 437,500 December 31, 2007 $ 437,500 March 31, 2008 $ 437,500 June 30, 2008 $ 437,500 September 30, 2008 $ 437,500 December 31, 2008 $ 437,500 March 31, 2009 $ 437,500 June 30, 2009 $ 437,500 September 30, 2009 $ 437,500 December 31, 2009 $ 437,500 March 31, 2010 $ 437,500 June 30, 2010 $41,125,000 September 30, 2010 $41,125,000 December 31, 2010 $41,125,000 February 13, 2011 $41,125,000 EXHIBIT A [Form of] ADMINISTRATIVE QUESTIONNAIRE ADMINISTRATIVE QUESTIONNAIRE--IONICS, INCORPORATED
Amortization Table. TERM LOAN DATE AMOUNT ---- ----------- August 1, 2007 $ 225,000 November 1, 2007 $ 225,000 February 1, 2008 $ 225,000 May 1, 2008 $ 225,000 August 1, 2008 $ 225,000 November 1, 2008 $ 225,000 February 1, 2009 $ 225,000 May 1, 2009 $ 225,000 August 1, 2009 $ 225,000 November 1, 2009 $ 225,000 February 1, 2010 $ 225,000 May 1, 2010 $ 225,000 August 1, 2010 $ 225,000 November 1, 2010 $ 225,000 February 1, 2011 $ 225,000 May 1, 2011 $ 225,000 August 1, 2011 $ 225,000 November 1, 2011 $ 225,000 February 1, 2012 $ 225,000 May 1, 2012 $ 225,000 August 1, 2012 $ 225,000 November 1, 2012 $ 225,000 February 1, 2013 $ 225,000 May 1, 2013 $84,825,000
