BANKS AND PRO RATA SHARES. Pro Rata Share of Revolving Bank Commitment Amount Pro Rata Share ---- ----------------- -------------- Michigan National Bank $36,000,000.00 50% Bank One, Michigan $22,500,000.00 31.25% Old Kent Bank $13,500,000.00 18.75% -------------- ------ TOTALS $72,000,000.00 100% EXHIBIT E FORM OF COMPLIANCE CERTIFICATE To: Michigan National Bank, as Agent Please refer to the Credit Agreement dated as of June 9, 1999 (as amended or otherwise modified from time to time, the "Credit Agreement") among Loeks-Star Partners (the "Company"), various financial institutionx xxx Michigan National Bank, as agent. Terms used but not otherwise defined herein are used herein as defined in the Credit Agreement.
BANKS AND PRO RATA SHARES. Pro Rata Share of Revolving Bank Commitment Amount Pro Rata Share --------------------------------------------------------------------------- LaSalle Bank National $30,000,000 40% Association --------------------------------------------------------------------------- National City Bank of $22,500,000 30% Michigan/Illinois --------------------------------------------------------------------------- Firstar Bank, N.A. $22,500,000 30% --------------------------------------------------------------------------- TOTALS $75,000,000 100% --------------------------------------------------------------------------- LITIGATION AND CONTINGENT LIABILITIES 75 SCHEDULE 9.14 SUBSIDIARIES 76 SCHEDULE 9.16 INTELLECTUAL PROPERTY 77 SCHEDULE 9.17 INSURANCE 78 SCHEDULE 9.21 PENSION AND WELFARE PLANS 79 SCHEDULE 9.22 ENVIRONMENTAL MATTERS 80 SCHEDULE 10.7 EXISTING DEBT 81 SCHEDULE 10.8 EXISTING LIENS 82 SCHEDULE 10.9 EXISTING OPERATING AGREEMENTS 83 SCHEDULE 10.19 INVESTMENTS 84 SCHEDULE 14.3 ADDRESSES FOR NOTICES CABOT MICROELECTRONICS CORPORATION 870 Xxxxx Xxxxxxx Xxxxx Xxxxxx, Xxxxxxxx 00000 Xxtention: Marxxx X. Xxlxx, Xhief Financial Officer Telephone: (630) 000-0000 Xxcsimile: (630) 000-0000 xith a copy to: 870 Xxxxx Xxxxxxx Xxxxx Xxxxxx, Xxxxxxxx 00000 Xxtention: Carxx Xxxxxxxxx, Xeneral Counsel Telephone: (630) 000-0000 Xxcsimile: (630) 000-0000 LASALLE BANK NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and a Bank Notices of Borrowing , Conversion, Continuation and Letter of Credit Issuance 135 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Xxtention: Marxx Xxxxxxxx Xxlephone: (310) 000-0000 Xxcsimile: (310) 000-0000 Xll Other Notices 135 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Xxtention: Jefx Xxider Telephone: (310) 000-0000 Xxcsimile: (310) 000-0000
BANKS AND PRO RATA SHARES. Pro Rata Share of Revolving Bank Commitment Amount Pro Rata Share ---- ----------------- -------------- Michigan National Bank $40,000,000.00 50% Bank One, Michigan $25,000,000.00 31.25% Old Kent Bank $15,000,000.00 18.75% -------------- ------ TOTALS $80,000,000.00 100% EXHIBIT A FORM OF REVOLVING LOAN NOTE Principal Amount: $[A] Farmington Hills, Michigan Due Date: May 1, 2003 June 9, 1999 FOR VALUE RECEIVED, the undersigned, LOEKS-STAR PARTNERS, a Michigan co-partnership (the "Company"), hexxxx promises to pay on or before the Due Date specified above to the order of [B] (the "Bank") at the principal office of Michigan National Bank (the "Agent") in Farmington Hills, Michigan the Principal Amount specified above or such lesser amount as shall have been advanced by the Bank to the Company in accordance with the terms and conditions of the Credit Agreement dated the date hereof between the Agent, the Bank, other banks and the Company (as the same may be amended from time to time, the "Agreement"), together with interest on the unpaid principal balance from time to time outstanding at the rate per annum equal to the Effective Rate (as hereinafter defined).
BANKS AND PRO RATA SHARES. Pro Rata
BANKS AND PRO RATA SHARES. Pro Rata Share of Revolving Bank Commitment Amount Pro Rata Share --------------------------------------------------------------------------- LaSalle National Bank $25,000,000 100% TOTALS $25,000,000 100% ------------------------------------------------------------------------- SCHEDULE 9.2 CONFLICTS SCHEDULE 9.6 LITIGATION AND CONTINGENT LIABILITIES 55 SCHEDULE 9.8 SUBSIDIARIES SCHEDULE 9.15 ENVIRONMENTAL MATTERS 57 SCHEDULE 9.17 INSURANCE 58 SCHEDULE 9.18 REAL PROPERTY SCHEDULE 9.22 LABOR MATTERS 60 SCHEDULE 10.8 EXISTING LIENS SCHEDULE 10.21 INVESTMENTS SCHEDULE 11.1 DEBT TO BE REPAID SCHEDULE 12.1.12
BANKS AND PRO RATA SHARES. Pro Rate Share of Revolving Amount of Bank Commitment Amount Term Loan Pro Rata Share */ LaSalle National Bank $6,500,000 $11,500,000 100% TOTALS $6,500,000 $11,500,000 100% */ Carry out to nine decimal places. SCHEDULE 3.1 TERM LOAN INSTALLMENTS Date Amount June 30, 1999 $375,000 September 30, 1999 $375,000 December 31, 1999 $375,000 March 31, 2000 $375,000 June 30, 2000 $500,000 September 30, 2000 $500,000 December 31, 2000 $500,000 March 31, 2001 $500,000 June 30, 2001 $625,000 September 30, 2001 $625,000 December 31, 2001 $625,000 March 31, 2002 $625,000 June 30, 2002 $625,000 September 30, 2002 $625,000 December 31, 2002 $625,000 March 31, 2003 $625,000 June 30, 2003 $750,000 September 30, 2003 $750,000 December 31, 2003 $750,000 March 31, 2004 $750,000 SCHEDULE 9.4 FINANCIAL STATEMENTS AND PROJECTIONS SCHEDULE 9.6 LITIGATION AND CONTINGENT LIABILITIES SCHEDULE 9.8 SUBSIDIARIES SCHEDULE 9.15 ENVIRONMENTAL MATTERS SCHEDULE 9.17 INSURANCE SCHEDULE 9.18 REAL PROPERTY SCHEDULE 9.22 LABOR MATTERS SCHEDULE 9.24 PURCHASE AGREEMENT SCHEDULE 10.7 EXISTING DEBT SCHEDULE 10.8 EXISTING LIENS SCHEDULE 10.21 INVESTMENTS SCHEDULE 11.1 DEBT TO BE REPAID SCHEDULE 12.1.12 KEY EXECUTIVES Martin Roenigk SCHEDULE 14.3 XDDRESSES FOR NOTICES COMPUDYNE CORPORATION OR ANY SUBSIDIARY BORROWER 120 Union Street Willimantic, Connecticut 06226 Attention: Marty Roenigk, Xxxxxxxx xxx Xxxxx Xxxxxxxxx Xxxxxxx Xxxxxxxxx: (860) 456-4000 Xxxxxxxxx: (860) 456-1187 QUANTA SECURSYSTEMS, INC. Pxxxxxx Xxxxxxxial Park 7250 Xxxxxxxx Xxxve Hanover, MD 21076 Attention: William Rock Telephone: (000) 000-0000 Xxxxxxxxx: (000) 000-0012 with a cxxx xx: Tyler, Cooper & Xxxxxx, XXX 085 Asylum Stxxxx Xxxx Xxxxe, 35th Floor Hartford, Coxx. 06100-0000 Attenxxxx: Xxxxxx X. Xetzler Telephone: (860)725-6200 Facsimile: (860) 278-3802 LASXXXX XXXXXXXX XXXK, as Agent, Xxxxxxx Xxxx and a Bank Xxxxxxx xx Xxxrowing , Conversion, Continuation and Letter of Credit Issuance 135 South LaSalle Street Chicago, Illinois 60603 Attention: Mary Junkroski Xxxxxxxxx: (000)000-0000 Xxxxxxxxx: (000)000-0079 All Othex Xxxxxxx 000 South LaSalxx Xxxxxx Xxxcago, Illinoxx 00000 Xxxxntion: Bradley A. Farxxx Xxxxxxxxx: (000) 000-0000 Xxxxxxxxx: (000) 006-8423 witx x xxxx xx: Xxxfarth, Shaw, Xxxxxxxxxxx & Geraldson 50 Xxxx Xxxxxx Street, Suite 4200 Chicago, IL 60600 Xxxxxxxxx: Txxxxxxx X. Xxxxxxx XXX Xxxxxxxxx: (000) 000-0000 Xxx: (000) 069-8869 EXHIBXX X FORM OF NOTE , $ Chicago, Illinois Each of the undersigned, for value received, j...
BANKS AND PRO RATA SHARES. Bank Pro Rata Share Pro Rata Share of Revolving Commitment Amount ------------------------------------------------ --- --------------------------- ------------------------------------------------ --- --------------------------- LaSalle Bank National Association $10,000,000 100% ------------------------------------------------ --- --------------------------- ------------------------------------------------ --- --------------------------- ------------------------------------------------ --- --------------------------- ------------------------------------------------ --- --------------------------- TOTALS $10,000,000 100% ------------------------------------------------ ------------------------------- SCHEDULE 9.6 LITIGATION AND CONTINGENT LIABILITIES SCHEDULE 9.8 SUBSIDIARIES SCHEDULE 9.15 ENVIRONMENTAL MATTERS SCHEDULE 9.16 INSURANCE SCHEDULE 9.17 REAL PROPERTY SCHEDULE 9.21 LABOR MATTERS SCHEDULE 10.7 EXISTING DEBT SCHEDULE 10.8 EXISTING LIENS SCHEDULE 10.21 INVESTMENTS SCHEDULE 14.3
BANKS AND PRO RATA SHARES. Revolving Loan Pro Rata Term Loan Pro Rata Bank Commitment Amount Share Commitment Share LaSalle Bank National Association $ 14,000,000 50.00 % $ 5,000,000 50.00 % Bank of America $ 14,000,000 50.00 % $ 5,000,000 50.00 % TOTALS $ 28,000,000 100 % $ 10,000,000 100 % SCHEDULE 9.6 LITIGATION AND CONTINGENT LIABILITIES ENVIRONMENTAL MATTERS We are involved in certain environmental matters and have been designated by the Environmental Protection Agency, referred to as the EPA, as a potentially responsible party for certain hazardous waste sites. In addition, we have been notified by certain state environmental agencies that some of our sites not addressed by the EPA require remedial action. These sites are in various stages of investigation and remediation. Due to the unique physical characteristics of each site, the technology employed, the extended timeframes of each remediation, the interpretation of applicable laws and regulations and the financial viability of other potential participants, our ultimate cost of remediation is difficult to estimate. Accordingly, estimates could either increase or decrease in the future due to changes in such factors. At December 31, 2006, based on the facts currently known and our prior experience with these matters, we have concluded that it is probable that site assessment, remediation and monitoring costs will be incurred. We have estimated a range for these costs of $1.1 million to $2.1 million for continuing operations. These estimates could increase if other potentially responsible parties or our insurance carriers are unable or unwilling to bear their allocated share and cannot be compelled to do so. At December 31, 2006, our accrual balances relating to environmental matters were $1.1 million for continuing operations. Based on information currently available, we believe that it is probable that the major potentially responsible parties will fully pay the costs apportioned to them. We believe that our remediation expense is not likely to have a material adverse effect on our consolidated financial position or results of operations.
BANKS AND PRO RATA SHARES. Bank Pro Rata Share of Revolving Commitment Amount Pro Rata Share Bank of America, N.A. $30,000,000 60% JPMorgan Chase Bank, N.A. $20,000,000 40% TOTALS $50,000,000 100% SCHEDULE 9.6
BANKS AND PRO RATA SHARES. Pro Rata Share Of Revolving Amount of Bank Commitment Amount Term Loan Pro Rata Share -------------------------------------------------------------------------- LaSalle Bank National $15,000,000 $5,000,000 50.000000000% Association -------------------------------------------------------------------------- Fleet National Bank $15,000,000 $5,000,000 50.000000000% -------------------------------------------------------------------------- -------------------------------------------------------------------------- TOTALS $30,000,000 $10,000,000 100.000000000% -------------------------------------------------------------------------- SCHEDULE 3.1 TERM LOAN INSTALLMENTS --------------------------------------------------- Date Amount --------------------------------------------------- 3/31/02 $500,000 --------------------------------------------------- 6/30/02 $500,000 --------------------------------------------------- 9/30/02 $500,000 --------------------------------------------------- 12/31/02 $500,000 --------------------------------------------------- 3/31/03 $500,000 --------------------------------------------------- 6/30/03 $500,000 --------------------------------------------------- 9/30/03 $500,000 --------------------------------------------------- 12/31/03 $500,000 --------------------------------------------------- 3/31/04 $575,000 --------------------------------------------------- 6/30/04 $575,000 --------------------------------------------------- 9/30/04 $575,000 --------------------------------------------------- 12/31/04 $575,000 --------------------------------------------------- 3/31/05 $575,000 --------------------------------------------------- 6/30/05 $575,000 --------------------------------------------------- 9/30/05 $575,000 --------------------------------------------------- 12/31/05 $575,000 --------------------------------------------------- 3/31/06 $575,000 --------------------------------------------------- 6/30/06 $575,000 --------------------------------------------------- 9/30/06 $575,000 --------------------------------------------------- 12/31/06 Balance of principal not sooner paid --------------------------------------------------- EXHIBIT A FORM OF NOTE March 1, 2002 $20,000,000 Chicago, Illinois The undersigned, for value received, promises to pay to the order of ______________ (the "BANK") at the principal office of LaSalle Bank National Association (the "AGENT") in Chicago, Illinois the principal sum of Twenty Million and ...
