BORROWERS AND GUARANTORS. KBR, INC., a Delaware corporation, as KBR, a Borrower and a Guarantor By: Name: Title: XXXXXXX XXXXX & ROOT LLC, a Delaware limited liability company, as a Borrower and a Guarantor By: Name: Title: KBR ENGINEERING COMPANY, LLC, a Delaware limited liability company, as a Borrower and a Guarantor By: Name: Title: KBR SERVICES, LLC, a Delaware limited liability company, as a Borrower and a Guarantor By: Name: Title: KBR WYLE SERVICES, LLC, a Delaware limited liability company, as a Borrower and a Guarantor By: Name: Title: KBR CONSTRUCTION COMPANY, LLC, a Delaware limited liability company, as a Borrower and a Guarantor By: Name: Title: KBR GROUP HOLDINGS, LLC, a Delaware limited liability company, as a Borrower and a Guarantor By: Name: Title: XXXXXXX XXXXX & ROOT PTY LTD., an Australian limited company, as a Borrower By: Name: Title: GUARANTORS: GLOBAL LOGISTICS SUPPORT, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: KBR XXXXX XXXXXX, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: KBR HOLDINGS, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: KBR OVERSEAS, INC., a Delaware corporation, as a Guarantor By: Name: Title: KBR TECHNICAL SERVICES, INC., a Delaware corporation, as a Guarantor By: Name: Title: KBR USA LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: KBRWYLE RANGE SERVICES, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: TECHNICAL STAFFING RESOURCES, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: WYLE INC., a Delaware corporation, as a Guarantor By: Name: Title: WYLE INFORMATION SYSTEMS, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: BANK OF AMERICA, N.A., as Administrative Agent By: Name: Title: BANK OF AMERICA, N.A., as a Lender, the Swing Line Lender and an L/C Issuer By: Name: Title: [_______________], as [an Increasing Lender] [and] [an L/C Issuer][1] By: Name: Title:
Appears in 1 contract
Samples: Credit Agreement (Kbr, Inc.)
BORROWERS AND GUARANTORS. KBR, INC., a Delaware corporation, as KBR, a Borrower and a Guarantor By: Name: Title: XXXXXXX XXXXX & ROOT LLC, a Delaware limited liability company, as a Borrower and a Guarantor By: Name: Title: KBR ENGINEERING COMPANY, LLC, a Delaware limited liability company, as a Borrower and a Guarantor By: Name: Title: KBR SERVICES, LLC, a Delaware limited liability company, as a Borrower and a Guarantor By: Name: Title: KBR WYLE SERVICES, LLC, a Delaware limited liability company, as a Borrower and a Guarantor By: Name: Title: KBR CONSTRUCTION COMPANY, LLC, a Delaware limited liability company, as a Borrower and a Guarantor By: Name: Title: KBR GROUP HOLDINGS, LLC, a Delaware limited liability company, as a Borrower and a Guarantor By: Name: Title: XXXXXXX XXXXX & ROOT PTY LTD., an Australian limited company, as a Borrower By: Name: Title: GUARANTORS: GLOBAL LOGISTICS SUPPORT, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: KBR XXXXX XXXXXX, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: KBR HOLDINGS, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: KBR OVERSEAS, INC., a Delaware corporation, as a Guarantor By: Name: Title: KBR TECHNICAL SERVICES, INC., a Delaware corporation, as a Guarantor By: Name: Title: KBR USA LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: KBRWYLE RANGE SERVICES, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: TECHNICAL STAFFING RESOURCES, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: WYLE INC., a Delaware corporation, as a Guarantor By: Name: Title: WYLE INFORMATION SYSTEMS, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: BANK OF AMERICA, N.A., as Administrative Agent By: Name: Title: BANK OF AMERICA, N.A., as a Lender, the Swing Line Lender and an L/C Issuer By: Name: Title: [_______________LENDERS], as a Lender [an Increasing Lender] [and] [and an L/C Issuer][1] By: Name: Title:
Appears in 1 contract
Samples: Credit Agreement (Kbr, Inc.)
BORROWERS AND GUARANTORS. KBRGAGE GROWTH CORP., a Canadian federal corporation By: Name: Its: Chief Executive Officer GAGE INNOVATIONS CORP., a Canadian federal corporation By: Name: Its: President COOKIES RETAIL CANADA CORP., a Canadian federal corporation By: Name: Hilton Sxxxxxx Its: Secretary and Treasurer RIVERS INNOVATIONS, INC., a Delaware corporation, as KBRcorporation By: Name: Its: Authorized Signatory RIVERS INNOVATIONS US SOUTH LLC, a Borrower and Delaware limited liability company By: Name: Its: Authorized Signatory RI SPE 1 LLC, a Guarantor Delaware limited liability company By: Name: Its: Authorized Signatory Credit Agreement 21029590V.1 SPARTAN PARTNERS CORPORATION, a Michigan corporation By: Name: Its: Secretary SPARTAN PARTNERS HOLDINGS, LLC, a Michigan limited liability company By: Name: Its: Authorized Signatory SPARTAN PARTNERS SERVICES LLC, a Michigan limited liability company By: Name: Its: Authorized Signatory SPARTAN PARTNERS PROPERTIES LLC, a Michigan limited liability company By: Name: Its: Authorized Signatory Credit Agreement 21029590V.1 SPARTAN PARTNERS LICENSING LLC, a Michigan limited liability company By: Name: Its: Authorized Signatory WDB HOLDING MI, INC., a Delaware corporation By: Name: Its: Authorized Signatory Credit Agreement 21029590V.1 AEY HOLDINGS, LLC, a Michigan limited liability company By: Name: Its: KISA ENTERPRISES MI INC., a Michigan corporation By: Name: Its: STADIUM VENTURES INC., a Michigan corporation By: Name: Its: THRIVE ENTERPRISES LLC, a Michigan limited liability company By: Name: Its: Credit Agreement 21029590V.1 ADMINISTRATIVE AGENT AND COLLATERAL AGENT: CHICAGO ATLANTIC ADMIN, LLC By: Name: Pxxxx Xxxx Title: Authorized Signatory Credit Agreement 21029590V.1 LENDERS: CHICAGO ATLANTIC REAL ESTATE FINANCE, IXX.XXXXXXX, LLC By: Name: Pxxxx Xxxx Title: Authorized Signatory Credit Agreement 21029590V.1 CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC By: Name: Pxxxx Xxxx Title: Authorized Signatory Credit Agreement 21029590V.1 IA CLARINGTON FLOATING RATE INCOME FUND, by its subadvisor, Wellington Square Capital Partners Inc. INTREPID INCOME FUND By: Name: Title: XXXXXXX XXXXX & ROOT LLCIA CLARINGTON CORE PLUS BOND FUND, a Delaware limited liability companyby its subadvisor, as a Borrower and a Guarantor Wellington Square Capital Partners Inc. INTREPID CAPITAL FUND By: Name: Title: KBR ENGINEERING COMPANYIA CLARINGTON U.S. DOLLAR FLOATING RATE INCOME FUND, LLCby its subadvisor, a Delaware limited liability company, as a Borrower and a Guarantor Wellington Square Capital Partners Inc. By: Name: Title: KBR SERVICESKJH SENIOR LOAN FUND, LLCby its subadvisor, a Delaware limited liability company, as a Borrower and a Guarantor Wellington Square Capital Partners Inc. By: Name: Title: KBR WYLE SERVICES, LLC, a Delaware limited liability company, as a Borrower and a Guarantor Credit Agreement 21029590V.1 BLACK MAPLE CAPITAL PARTNERS LP By: Name: Title: KBR CONSTRUCTION COMPANY, LLC, a Delaware limited liability company, as a Borrower and a Guarantor EXODUS ACQUISITION LLC By: Name: Title: KBR GROUP HOLDINGS, LLC, a Delaware limited liability company, as a Borrower and a Guarantor Credit Agreement 21029590V.1 WHITEHAWK FINANCE LLC By: Name: Title: XXXXXXX XXXXX & ROOT PTY LTD., an Australian limited company, as a Borrower Credit Agreement 21029590V.1 INTREPID INCOME FUND By: Name: Title: GUARANTORS: GLOBAL LOGISTICS SUPPORT, LLC, a Delaware limited liability company, as a Guarantor INTREPID CAPITAL FUND By: Name: Title: KBR XXXXX XXXXXX, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: KBR HOLDINGS, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: KBR OVERSEAS, INC., a Delaware corporation, as a Guarantor By: Name: Title: KBR TECHNICAL SERVICES, INC., a Delaware corporation, as a Guarantor By: Name: Title: KBR USA LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: KBRWYLE RANGE SERVICES, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: TECHNICAL STAFFING RESOURCES, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: WYLE INC., a Delaware corporation, as a Guarantor By: Name: Title: WYLE INFORMATION SYSTEMS, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: BANK OF AMERICA, N.A., as Administrative Agent By: Name: Title: BANK OF AMERICA, N.A., as a Lender, the Swing Line Lender and an L/C Issuer By: Name: Title: [_______________], as [an Increasing Lender] [and] [an L/C Issuer][1] By: Name: Title:
Appears in 1 contract
Samples: Credit Agreement (TerrAscend Corp.)
BORROWERS AND GUARANTORS. KBRGAGE GROWTH CORP., a Canadian federal corporation By: Name: Its: Chief Executive Officer GAGE INNOVATIONS CORP., a Canadian federal corporation By: Name: Its: President COOKIES RETAIL CANADA CORP., a Canadian federal corporation By: Name: Hxxxxx Sxxxxxx Its: Secretary and Treasurer RIVERS INNOVATIONS, INC., a Delaware corporation, as KBRcorporation By: Name: Its: Authorized Signatory RIVERS INNOVATIONS US SOUTH LLC, a Borrower and Delaware limited liability company By: Name: Its: Authorized Signatory RI SPE 1 LLC, a Guarantor Delaware limited liability company By: Name: Its: Authorized Signatory Credit Agreement 21029590V.1 SPARTAN PARTNERS CORPORATION, a Michigan corporation By: Name: Its: Secretary SPARTAN PARTNERS HOLDINGS, LLC, a Michigan limited liability company By: Name: Its: Authorized Signatory SPARTAN PARTNERS SERVICES LLC, a Michigan limited liability company By: Name: Its: Authorized Signatory SPARTAN PARTNERS PROPERTIES LLC, a Michigan limited liability company By: Name: Its: Authorized Signatory Credit Agreement 21029590V.1 SPARTAN PARTNERS LICENSING LLC, a Michigan limited liability company By: Name: Its: Authorized Signatory WDB HOLDING MI, INC., a Delaware corporation By: Name: Its: Authorized Signatory Credit Agreement 21029590V.1 AEY HOLDINGS, LLC, a Michigan limited liability company By: Name: Its: KISA ENTERPRISES MI INC., a Michigan corporation By: Name: Its: STADIUM VENTURES INC., a Michigan corporation By: Name: Its: THRIVE ENTERPRISES LLC, a Michigan limited liability company By: Name: Its: Credit Agreement 21029590V.1 ADMINISTRATIVE AGENT AND COLLATERAL AGENT: CHICAGO ATLANTIC ADMIN, LLC By: Name: Pxxxx Xxxx Title: Authorized Signatory Credit Agreement 21029590V.1 LENDERS: CHICAGO ATLANTIC REAL ESTATE FINANCE, IXX.XXXXXXX, LLC By: Name: Pxxxx Xxxx Title: Authorized Signatory Credit Agreement 21029590V.1 CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC By: Name: Pxxxx Xxxx Title: Authorized Signatory Credit Agreement 21029590V.1 IA CLARINGTON FLOATING RATE INCOME FUND, by its subadvisor, Wellington Square Capital Partners Inc. INTREPID INCOME FUND By: Name: Title: XXXXXXX XXXXX & ROOT LLCIA CLARINGTON CORE PLUS BOND FUND, a Delaware limited liability companyby its subadvisor, as a Borrower and a Guarantor Wellington Square Capital Partners Inc. INTREPID CAPITAL FUND By: Name: Title: KBR ENGINEERING COMPANYIA CLARINGTON U.S. DOLLAR FLOATING RATE INCOME FUND, LLCby its subadvisor, a Delaware limited liability company, as a Borrower and a Guarantor Wellington Square Capital Partners Inc. By: Name: Title: KBR SERVICESKJH SENIOR LOAN FUND, LLCby its subadvisor, a Delaware limited liability company, as a Borrower and a Guarantor Wellington Square Capital Partners Inc. By: Name: Title: KBR WYLE SERVICES, LLC, a Delaware limited liability company, as a Borrower and a Guarantor Credit Agreement 21029590V.1 BLACK MAPLE CAPITAL PARTNERS LP By: Name: Title: KBR CONSTRUCTION COMPANY, LLC, a Delaware limited liability company, as a Borrower and a Guarantor EXODUS ACQUISITION LLC By: Name: Title: KBR GROUP HOLDINGS, LLC, a Delaware limited liability company, as a Borrower and a Guarantor Credit Agreement 21029590V.1 WHITEHAWK FINANCE LLC By: Name: Title: XXXXXXX XXXXX & ROOT PTY LTD., an Australian limited company, as a Borrower Credit Agreement 21029590V.1 INTREPID INCOME FUND By: Name: Title: GUARANTORS: GLOBAL LOGISTICS SUPPORT, LLC, a Delaware limited liability company, as a Guarantor INTREPID CAPITAL FUND By: Name: TitleTitle 21029590V.1 Credit Agreement 21029590V.1 SCHEDULE 1.01 Commitments Lender Commitment Closing Date Loans Second Amendment Date Loans Pro Rata Portion Chicago Atlantic Real Estate Finance, Ixx.Xxxxxxx, LLC $10,600,000 $13,100,000 19.2727270052.40% Chicago Atlantic Credit Opportunities, LLC $4,400,000 $4,400,000 8.0000000017.60% IA Clarington Floating Rate Income Fund $6,600,000 N/A (Departing Lender) N/A 12.00000000%(Departi ng Lender) IA Clarington Core Plus Bond Fund $4,700,000 N/A (Departing Lender) N/A 8.545455000%(Departi ng Lender) IA Clarington U.S. Dollar Floating Rate Income Fund $210,000 N/A (Departing Lender) N/A 0.381818000%(Departi ng Lender) KJH Senior Loan Fund $1,490,000 N/A (Departing Lender) N/A 2.709091000%(Departi ng Lender) Intrepid Income Fund $12,000,000 $6,500,000 21.8181820026.00% Intrepid Capital Fund $1,000,000 $1,000,000 1.818182004.00% Black Maple Capital Partners LP $2,000,000 N/A (Departing Lender) N/A 3.63636400%(Departin g Lender) Exodus Acquisition LLC $2,000,000 N/A (Departing Lender) N/A 3.63636400%(Departin g Lender) WhiteHawk Finance LLC $10,000,000 N/A (Departing Lender) N/A 18.18181800%(Departi ng Lender) TOTAL $55,000,000.00 $25,000,000.00 100.00000000% 21029590V.1 SCHEDULE 12.02 Addresses for Notices If to any Credit Party: KBR 70 Xxxx Xxxxxx Xxxx, Xxxxx 000 Xxxxxxx, Xxxxxxx X0X 0X0, Xxxxxx Attention: Fxxxxx Xxxxxx Email: fxxxxxx@xxxxxxx.xxx with copies to: Dxxxxxxxx Wxxxxx PLLC Suite 4000 Detroit, MI 48226 Attention: M. Xxxxxxxxx XxxxxxXxxx Email: mxxxxxxxxxx@xxxxxxxxxxxxxxx.xxxxxxxxxxxxxx@dxxxxxxxxxxxxxx.xxx If to Administrative Agent Collateral Agent: Chicago Atlantic Admin, LLC 400 X Xxxxxx Xxx, Xxx 000 Chicago, IL 60611 Attention: Loan Department Email: rxxxxxxxx@xxxxxxxxxxxxxxx.xxxxxxxxxxxx@cxxxxxxxxxxxxxx.xxx with a copy to (not to constitute service): Kxxxxxxxxx Txxxxxxx & Sxxxxxxx LLP 1000 Xxxxxxxxx Xxxxxx XX, Xxxxx 0000 Atlanta, Georgia 30309 Attention: Sxxxxxx X. Xxxxxx Email: sxxxxxx@xxxxxxxxxxxxxxxxxx.xxxxxxxxxx@kxxxxxxxxxxxxxxxxx.xxx If to any Lender: At its address or facsimile number set forth in its Administrative Questionnaire. 21029590V.1 Summary report: Litera® Change-Pro for Word 10.11.1.0 Document comparison done on 11/29/2022 11:43:08 AM Style name: LMP Default Intelligent Table Comparison: Active Original DMS: iw://DMSUS/US2008/21029590/1 Modified DMS: iw://DMSUS/US2008/21029590/7 Changes: Add 477 Delete 360 Move From 8 Move To 8 Table Insert 13 Table Delete 1 Table moves to 0 Table moves from 0 Embedded Graphics (Visio, ChemDraw, Images etc.) 0 Embedded Excel 0 Format changes 0 Total Changes: 867 ANNEX B SCHEDULES TO CREDIT AGREEMENT See attached. 21025800V.5 SCHEDULE P-1 Permitted Acquisitions Retail Locations (11 Locations) Stage Purchase Price Address Expected Closing Date Terms Axx Arbor #2 Closed $7,000,000 2000 X. XXXXXXX XXXX. ANN ARBOR, MI 48103 Closed December 17, 2021 $250k on signing, $1.75M upon city endorsing MRA Attestation 2-C, $5M in Note paid in 36 months @ 6% APR. / Note will be secured with the purchased asset. Detroit #2 (Store) Closed $3,900,000 10000 X. 0 XXXX, XXXXXXX, XX 00000 Closed November 23, 2021 $10k deposit paid. $1.5M down at closing, deposit applied to down payment. Land contract: $2.4M, 48 months @ 4% APR. / Land contract secured with the property. Detroit #2 (Parking Lot) Closed $250,000 10000 X. 0 Xxxx Xx, XXXXXXX, XX 00000 Closed November 23, 2021 $250k at closing. Closing to occur simultaneously with closing of 10000 X. 0 Xxxx, Xxxxxxx, XX Operator (5 operational stores) Closed $28,500,000 See below Closed August 22, 2022 $10M on closing, $8.5M shares issued, $10M seller take-back notes @ 6% for 5 years. / Negotiating notes to be unsecured. Store #0 000 X XXXXX XX., XXXXXXX, XX 00000 Closed August 22, 2022 Store #0 000 XXXXX XX., XXXXXXXX, XX 00000 Closed August 22, 2022 Store #0 000 X XXXX XX., XXXXXX, XX 00000 Closed August 22, 2022 Store #0 000 X XXXX XX., XXXXXXX, XX 00000 Closed August 22, 2022 Schedule P-1 - Permitted Acquisitions SCHEDULE 7.12 Subsidiaries Obligor Subsidiaries Shares/Units Percentage Interest Certificated? Y/N Gage Growth Corp. Gage Innovations Corp. 34,491,701 100% Y (No. 3) Cookies Retail Canada Corp. 32,000,000 80% Y (C-11) Gage Innovations Corp. Rivers Innovations, Inc. 1000 100% Y (No. 3) Rivers Innovations, Inc. Rivers Innovations US South LLC -- 100% N Rivers Innovations US South LLC RI SPE 1 LLC -- 100% N RI SPE 1 LLC Cascade Sciences, LLC (formerly Mass2Media, LLC) -- 8% N Spartan Partners Corporation Spartan Partners Holdings, LLC -- 100% N Spartan Partners Holdings, LLC Spartan Partners Properties LLC -- 100% N Spartan Partners Services LLC -- 100% N Spartan Partners Licensing LLC -- 100% N Mayde US LLC -- 100% N WDB Holding MI, Inc. Spartan Partners Corporation 35,578 100% Y (No. 2 & 3) KISA Enterprises MI Inc. 1,000 100% N AEY Holdings LLC -- 100% N Thrive Enterprises LLC -- 100% N AEY Holdings LLC Stadium Ventures, Inc. 100 100% Y (No. 1, 2 & 3) RKD Ventures, LLC1 -- 51% N 1 Excluded Subsidiary Schedule 7.12 - Subsidiaries SCHEDULE 7.13 Schedule 7.13 - Intellectual Property, Licenses, Etc. SCHEDULE 7.14 Environmental Warranties • BLDI Phase I Environmental Site Assessment for 40000 Xxxxxxxxxx Xxxxx, Xxxxxxxx Xxxxxxx Township, MI dated July 17, 2020. • BLDI Phase I Environmental Site Assessment for 40000 Xxxxxxxxxx Xxxxx, Xxxxxxxx Xxxxxxx Township, MI dated February 26, 2021. • BLDI Phase I Environmental Site Assessment for 20000 Xxxxxxxx Xxxxxx, Xxxxxx Xxxx, MI dated January 25, 2021. • BLDI Phase II Environmental Site Assessment for 20000 Xxxxxxxx Xxxxxx, Xxxxxx Xxxx, MI dated January 25, 2021. • BLDI Phase I Environmental Site Assessment for 3000 Xxxxxxxxx Xxxxx XX, Xxxxx Xxxxxx, MI dated July 7, 2020. • BLDI Phase I Environmental Site Assessment for 4174 and 4000 Xxxx Xxxxxxx Xxxx, Mt. Mxxxxx Township, MI dated May 4, 2021, Baseline Environmental Assessment dated August 9, 2021, DDCC dated August 9, 2021. • BLDI Phase I Environmental Site Assessment for S. 7 Mile Monitor Township dated September 30, 2020. • BLDI Phase I Environmental Site Assessment for 300 Xxxxxxx, Xxx Xxxx, XX 00000 dated July 2020. • BLDI Phase I Environmental Site Assessment for 10000 X. Xxxxxxxxx Avenue, River Rouge, MI dated May 2021; Phase II dated May 2021; BEA dated May 2021; and DDCC dated July 2021. • BLDI Phase I Environmental Site Assessment for 7 & 0 Xxxxxxx Xxxxxx, Xxxxx Xxxxx, XX 00000 dated October 2020; Phase II dated May 2021; Baseline Environmental Assessment dated May 2021; DDCC dated July 2021. • BLDI Phase I Environmental Site Assessment for 2704-2000 Xxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000 dated July 2020. • BLDI Phase I Environmental Site Assessment for 3821 & 3000 Xxxxxxx Xxxxx, Xxxxxxxxx, XX 00000 dated October 2018; Phase II dated January 2019; Baseline Environmental Assessment dated January 2019. • BLDI Phase I Environmental Site Assessment for 10000 X 0 Xxxx Xx., Xxxxxxx, XX 00000 dated August 2021; Phase II dated October 4, 2021. • BLDI Phase I Environmental Site Assessment for 716-800 X Xxxxxxxxxxx, Xxxxxxx, XX 00000 dated September 2021, Phase II dated December 30, 2021. • BLDI Phase I and Phase II Environmental Site Assessment for 23424, 23436, 23494 Axxxx, Xxxxxx, MI 48089 dated January 2022, DDCC dated July 25, 2022. • BLDI Phase I Environmental Site Assessment for 100 X. Xxxxx Xx. Xxxxxxx, MI 49220 dated March 3 2022; Phase II dated May 26, 2022; BEA dated August 11, 2022. • BLDI Phase I Environmental Site Assessment for 200 Xxxxx Xx., Xxxxxxxx, XX 00000 dated March 7 2022; Phase II dated April 27, 2022. • BLDI Phase I Environmental Site Assessment for 400 X. Xxxx Xx. Xxxxxx, XX 00000 dated February 28, 2022; Phase II dated April 15, 2022; DDCC dated September 21, 2022. • BLDI Phase I Environmental Site Assessment for 800 X. Xxxx Xx. Morenci, MI 49256 dated March 3 2022; Phase II dated June 2, 2022. • BLDI Phase I Environmental Site Assessment for 10000 X. Xxxx Xxxxxxxxx Xx., Coleman, MI 48618 dated August 18, 2022. Schedule 7.14 - Environmental Warranties SCHEDULE 7.15 Ownership of Properties Tenant/Owner Mailing Address County State Status2 Landlord (as applicable) Spartan Partners Services LLC 800 X. XXX XXXXXX XX., XXXXX 000 & 000, XXXX, XX 00000 Oakland MI L Troy 888, LLC 800 Xxxx Xxx Xxxxxx Xx. Ste. 200 Xxxx, XX 00000 Attn: Cxxxxx Xxxxxxx Spartan Partners Properties LLC 23424, 23436, 20000 XXXXX XXXXX, XXXXXX, XX 00000 Macomb MI 3 N/A Spartan Partners Properties LLC 3425 MLK JR. BLVD., LANSING, MI 48910 Ixxxxx MI L Koach Lansing I LLC 40000 Xxxxxxx Xxxxx, Xxxxx 000 Xxxxx, XX 00000 Attn: Sxxxx Xxxxxxxxxx Spartan Partners Properties LLC 3 XXXXX XXXX XX., XXX XXXX, XX 00000 Bay MI L4 Strategic Koach Properties, LLC c/o Koach Capital LLC 30000 Xxxxxxxxxxxx Xxx, Xxxxx 000 Xxxxxxxxxx Xxxxx, XX 00000 Attn: Sxxxx Xxxxxxxxxx Spartan Partners Properties LLC 2000 XXXXXXX XX., XXXXXXXXX, XX 00000 Kalamazoo MI L Strategic Koach Properties, LLC c/o Koach Capital LLC 30000 Xxxxxxxxxxxx Xxx, Xxxxx 000 Xxxxxxxxxx Xxxxx, XX 00000 Attn: Sxxxx Xxxxxxxxxx Spartan Partners Properties LLC 1000 XXXXXX XXXXXX, XXXXXXXX XXXX, XX 00000 Grand Traverse MI L Strategic Koach Properties, LLC c/o Koach Capital LLC 30000 Xxxxxxxxxxxx Xxx, Xxxxx 000 Xxxxxxxxxx Xxxxx, XX 00000 Attn: Sxxxx Xxxxxxxxxx Spartan Partners Properties LLC 3000 XXXXXXXXX XXXXX XX, XXXXX XXXXXX, LLC, XX 00000 Xxxx XX L Kxxxx XX I LLC c/o Koach Capital LLC 2 Status designations for 2(b): O: owned; A: ownership is in the process of being acquired; L: leased; LC: subject to a Delaware limited liability companyLand Contract for which a portion of the purchase price remains outstanding. 4 Borrower is exploring options with Koach for terminating this lease, as a Guarantor Byrevenue projections do not justify capex to finish the buildout plus Koach lease payments. Schedule 7.15 - Ownership of Properties Tenant/Owner Mailing Address County State Status2 Landlord (as applicable) 30000 Xxxxxxxxxxxx Xxx, Xxxxx 000 Xxxxxxxxxx Xxxxx, XX 00000 Attn: NameSxxxx Xxxxxxxxxx Spartan Partners Properties LLC 1000 XXXXXXX, XXXXXXXX, XX 00000 Oakland MI L Strategic Koach Properties, LLC c/o Koach Capital LLC 30000 Xxxxxxxxxxxx Xxx, Xxxxx 000 Xxxxxxxxxx Xxxxx, XX 00000 Attn: Title: KBR HOLDINGSSxxxx Xxxxxxxxxx Spartan Partners Properties LLC 40000 XXXXXXXXXX XXXXX, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: KBR OVERSEAS, INCXXXXXXXX XXX., a Delaware corporation, as a Guarantor By: Name: Title: KBR TECHNICAL SERVICES, INCMI 48045 Macomb MI LC N/A Spartan Partners Properties LLC 10000 X. XXXXXXXXX AVE., a Delaware corporationRIVER ROUGE, as a Guarantor By: Name: Title: KBR USA LLCMI 48218 Wayne MI LC5 N/A Spartan Partners Properties LLC 7 & 0 XXXXXXX, a Delaware limited liability companyXXXXX XXXXX, as a Guarantor By: Name: Title: KBRWYLE RANGE SERVICES, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: TECHNICAL STAFFING RESOURCES, LLC, a Delaware limited liability company, as a Guarantor By: Name: Title: WYLE INCXX 00000 Xxxxx XX LC6 N/A Spartan Partners Properties LLC 2000 & 0000 XXXXXXX XX., a Delaware corporationXXXXXXXXX, as a Guarantor By: Name: Title: WYLE INFORMATION SYSTEMSXX 00000 Kalamazoo MI LC N/A Spartan Partners Properties LLC 4000 & 0000 X. XXXXXXX RD., LLCFXXXX, a Delaware limited liability companyMT. MXXXXX TWP., as a Guarantor By: Name: Title: BANK OF AMERICAMI Genesee MI LC7 N/A Spartan Partners Properties LLC 40000 XXXXXXXXXX XXXXX, N.A.XXXXXXXX XXX., as Administrative Agent By: Name: Title: BANK OF AMERICAMI 48045 Macomb MI O N/A Spartan Partners Properties LLC 300 XXXXXXX, N.A.XXX XXXX, as a LenderXX 00000 Bay MI O N/A Spartan Partners Properties LLC 20000 XXXXXXXX, XXXXXX XXXX, XX 00000 Macomb MI O N/A Spartan Partners Properties LLC 3000 & 0000 XXXXXXX XX., XXXXXXXXX, XX Xxxxxxxxx XX O N/A Spartan Partners Properties LLC S. 7 XXXX XXXX, XXX XXXX, XX 00000 Xxx XX O N/A 5 Termination of this Land Contract is being negotiated with the Swing Line Lender owner and an L/C Issuer By: Name: Title: [_______________], as [an Increasing Lender] [and] [an L/C Issuer][1] By: Name: Title:is expected to close Q1 2023.
Appears in 1 contract
Samples: Credit Agreement (TerrAscend Corp.)