Common use of BORROWERS Clause in Contracts

BORROWERS. PSS WORLD MEDICAL, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLY, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%

Appears in 1 contract

Samples: Credit Agreement (PSS World Medical Inc)

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BORROWERS. PSS WORLD MEDICALDICK'S MERCHANDISING & SUPPLY CHAIN, INC. By: /s/ Xxx X. Xxxxxxxx Name: Xxx Xxxxxxxx Title: President DICK'S SPORTING GOODS, INC. By: /s/ Xxx X. Xxxxxxxx Name: Xxx Xxxxxxxx Title: Executive Vice President - CFO GUARANTORS: AMERICAN SPORTS LICENSING, LLC By: /s/ Xxx X. Xxxxxxxx Name: Xxx Xxxxxxxx Title: President DSG OF VIRGINIA, LLC By: /s/ Xxx X. Xxxxxxxx Name: Xxx Xxxxxxxx Title: President XXXXXX’X TRADING COMPANY, LLC By: Dick’s Sporting Goods, Inc., its sole member By: /s/ Xxx X. Xxxxxxxx Name: Xxx Xxxxxxxx Title: Executive Vice President - CFO GOLF GALAXY, LLC By: /s/ Xxx X. Xxxxxxxx Name: Xxx Xxxxxxxx Title: Executive Vice President GOLF GALAXY GOLFWORKS, INC. By: /s/ Xxx X. Xxxxxxxx Name: Xxx Xxxxxxxx Title: Executive Vice President CHICK’S SPORTING GOODS, LLC By: Dick’s Sporting Goods, Inc., its sole member By: /s/ Xxx X. Xxxxxxxx Name: Xxx Xxxxxxxx Title: Executive Vice President - CFO AGENT: XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Director LENDERS: XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Director PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Vice President BANK OF AMERICA, N.A. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Authorized Officer U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/ Xxxx Xxxxxxxxxxxx Name: Xxxx Xxxxxxxxxxxx Title: SVP Team Leader HSBC BANK USA, N.A. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLY, INC. FIRST COMMONWEALTH BANK By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%X. Xxxxx

Appears in 1 contract

Samples: Credit Agreement (Dicks Sporting Goods Inc)

BORROWERS. PSS WORLD MEDICALDREAMS, INC. By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxxx NameXxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Chief Financial Officer [CORPORATE SEAL] DREAMS FRANCHISE CORPORATION By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxxx Title: Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Vice President GULF SOUTH MEDICAL SUPPLY[CORPORATE SEAL] DREAMS PRODUCTS, INC. By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxxx Name: Xxxxxxx Xxxxx X. Xxxxxx, Secretary Xxxxxxx Title: Xxxxxxx, Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner [CORPORATE SEAL] DREAMS RETAIL CORPORATION By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxxx Name: Xxxxxxx Xxxxx X. Xxxxxx, Secretary Xxxxxxx Title: Xxxxxxx, Vice President GUARANTORS[CORPORATE SEAL] DREAMS PARAMUS, LLC By: PSS HOLDINGDreams Retail Corporation, its Managing Member By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Vice President [SEAL] DREAMS / PRO SPORTS, INC. By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxxx Name: Xxxxxxx Xxxxx X. Xxxxxx, Secretary Xxxxxxx Title: Xxxxxxx, Vice President PSS SERVICE[CORPORATE SEAL] FANSEDGE INCORPORATED By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Vice President [CORPORATE SEAL] RIOFOD, L.P. By: Dreams, Inc., its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Chief Financial Officer [SEAL] [Signatures continue on following page.] Revolving Note XXXXXX, X.X. By: Dreams, Inc., its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Chief Financial Officer [SEAL] SWFOD, L.P. By: Dreams, Inc., its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Chief Financial Officer [SEAL] STARSLIVE365, LLC By: Dreams, Inc., its Manager By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Chief Financial Officer [SEAL] 365 LAS VEGAS, L.P. By: Dreams, Inc., its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx Xxxxxx, Secretary Xxxxxxx Xxxxxxx, Chief Financial Officer [SEAL] THE XXXXXX ORGANIZATION, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. Xxxxxx By: /s/ Xxxxxxx Xxxxxxx Xxxxx X. Xxxxxx, Secretary Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMEDXxxxxxx, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%CORPORATE SEAL]

Appears in 1 contract

Samples: Revolving Note (Dreams Inc)

BORROWERS. PSS WORLD MEDICALCH2M HILL COMPANIES, LTD. CH2M HILL, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Treasurer Title: Treasurer CH2M HILL INDUSTRIAL DESIGN & CONSTRUCTION, INC. OPERATIONS MANAGEMENT INTERNATIONAL, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYTitle: Treasurer CH2M HILL CONSTRUCTORS, INC. XXXXXXXX XXXXXX, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORSTreasurer Title: PSS HOLDINGTreasurer LENDERS: XXXXX FARGO BANK, INC. NATIONAL ASSOCIATION U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxxxxx X. Xxxxx By: /s/ Xxxxx Xxxxx Name: Xxxxxxxxx X. Xxxxxxx Xxxxx Name: Xxxxx X. Xxxxxxx Xxxxx Title: Senior Vice President Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION Xxxxxxxx X. Xxxxxxxx By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxxxx X. Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Vice President Title: Vice President WACHOVIA and Manager XX XXXXXX CHASE BANK, N.A. THE NORTHERN TRUST COMPANY By: /s/ Xxxxx Xxxx By: /s/ Xxxxxx Xxxxx Name: Xxxxx Xxxx Name: Xxxxxx Xxxxx Title: Senior Vice President Title: Vice President LASALLE BANK N.A. BNP PARIBAS By: /s/ Xxxxx Xxxxxxxxxxx By: /s/ Xxxxxxxxx Xxxxx Name: Xxxxx Xxxxxxxxxxx Name: Xxxxxxxxx Xxxxx Title: Senior Vice President Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxx Xxxxxxx Name: Xxxx Xxxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender I List of Lenders Bank United States Dollar Amount of Commitment Pro Rata Share and Percentage Interest Xxxxx Fargo Bank, National Association MAC C7300-081 0000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000 Attn:Xxxxxxxxx X. Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxxxx.x.xxxxx@xxxxxxxxxx.xxx $55,000,000 22% U.S. Bank National Association 000 Xxxxxxxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxxxxxxx 00000 Attn: Xxxxx Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxx.xxxxx@xxxxxx.xxx $35,000,000 14% XX Xxxxxx Chase Bank, N.A. Mail Code C01-9523 0000 Xxxxxxxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, Xxxxxxxx 00000 Attn: Xxxxx Xxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxx.x.xxxx@xxxxxxxx.xxx $35,000,000 14% The Bank of Tokyo-Mitsubishi UFJ, Ltd. Seattle Branch 000 0xx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxxxx 00000-0000 $35,000,000 14% with copy of all non-routine notices to: The Bank of Tokyo-Mitsubishi UFJ, Ltd. 0000 Xxxxxxx Xxxxxx 0000 XX Xxxxx Xxx. Xxxxxxxx, XX 00000 Attn: Xx. Xxxxxx Xxxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxxxx@xxxxxx.xx Bank of America, N.A N.A. 000 X. XxXxxxx Street Chicago, Illinois 60697 Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Attn: Xxxxxxxx X. Xxxxxxxx E-Mail: xxxxxxxx.x.xxxxxxxx@xxxxxxxxxxxxx.xxx $83,000,000 41.50020,000,000 8% General Electric Capital Corporation The Northern Trust Company 00 Xxxxx XxXxxxx Xxxxxxx, Xxxxxxxx 00000 Attn: Xxxxxx Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxx00@xxxx.xxx $47,000,000 23.50015,000,000 6% Fleet Capital Corporation LaSalle Bank N.A. 000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 000 Xxxxxxx, Xxxxxxxx 00000 Attn: Xxxxx Xxxxxxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxx.xxxxxxxxxxx@xxxxxxx.xxx $35,000,000 17.50025,000,000 10% BNP Paribas Corporate Banking San Xxxxxxxxx Xxxxxx Xxx Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attn: Xxxxxxxxx Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxxxx.xxxxx@xxxxxxxx.xxxxxxxxxx.xxx $30,000,000 12%

Appears in 1 contract

Samples: Ch2m Hill Companies (Ch2m Hill Companies LTD)

BORROWERS. PSS WORLD MEDICALNOBEL LEARNING COMMUNITIES, INC. By: /s/ Xxxxx Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxxxx, Executive Vice President GULF SOUTH MEDICAL SUPPLYMERRYHILL SCHOOLS, INC. By: /s/ Xxxxx Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxxxx, Executive Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGNEDI, INC. By: /s/ Xxxxxxx Xxxxx X. ------------------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxxx, Vice President PSS SERVICE------------------------------------- MERRYHILL SCHOOLS NEVADA, INC. By: /s/ Xxxx X. Xxxxx ------------------------------------- Xxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICEXxxxx, Treasurer HOUSTON LEARNING ACADEMY, INC. By: /s/ Xxxx X. Xxxxx ------------------------------------- Xxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxxx, Vice President THRIFTYMED(SIGNATURES CONTINUED ON FOLLOWING PAGE) PALADIN ACADEMY, L.L.C. By: NOBEL LEARNING COMMUNITIES, INC. ., its sole member' By: /s/ Xxxx X. Xxxxx ------------------------------------- Xxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxxx, Executive Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT ------------------------------------- NOBEL SCHOOL MANAGEMENT SERVICES, INC. By: /s/ Xxxxx Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGSXxxxxx, Treasurer NOBEL LEARNING TECHNOLOGIES, INC. By: /s/ Xxxxx Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIMXxxxxx, Treasurer NOBEL EDUCATION DYNAMICS FLORIDA, INC. By: /s/ Xxxxx Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxxxx, Vice President ANCILLARY MANAGEMENT SOLUTIONSTHE ACTIVITIES CLUB, INC. By: /s/ Xxxx X. Xxxxx ------------------------------------- Xxxx X. Xxxxxxx NameXxxxx, President (SIGNATURES CONTINUED ON FOLLOWING PAGE) AGENT: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA----- FLEET NATIONAL BANK, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION as successor by merger to Summit Bank, as Agent By: /s/ Xxxxxx Xxxxxxxx NameX. Xxxxxx ------------------------------------- Xxxxxx X. Xxxxxx, Vice President ----------------------------- LENDERS: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory ------- FLEET CAPITAL CORPORATION NATIONAL BANK, as successor by merger to Summit Bank By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Xxxxxx X. Xxxxxx ------------------------------------- Xxxxxx X. Xxxxxx, Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%-----------------------------

Appears in 1 contract

Samples: Loan and Security Agreement (Nobel Learning Communities Inc)

BORROWERS. PSS WORLD MEDICAL, IHS INC. IHS HOLDING INC. IHS GLOBAL INC. By: /s/ Xxxxx X. Xxxxxxx NameXxxxxxxxx IHS GROUP HOLDINGS LIMITED IHS GLOBAL LIMITED By: /s/ Xxxxx X. Xxxxxxx TitleXxxxxxxxx IHS GLOBAL S.A. By: Vice President GULF SOUTH MEDICAL SUPPLY, INC/s/ Xxxxx Xxxxxxxxx IHS GLOBAL CANADA LIMITED. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner Xxxxxxxxx IHS EMEA HOLDING S.A.R.L. IHS LUXEMBOURG S.A.R.L. By: /s/ Xxxxx X. Xxxxxxx NameXxxxxxxxx Xxxxx Xxxxxxxxx Corporate VP and Treasurer ADMINISTRATIVE AGENT: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGBANK OF AMERICA, INC. N.A., as Administrative Agent, By: /s/ Xxxxx X. Xxxxxxx Xxxxxx Xxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxx Xxxxxx Title: Assistant Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERSLENDER: BANK OF AMERICA, N.A. as Issuing Bank, Swingline Lender and as Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxxxx X. Xxxxxx Name: XXXXXXX X. XXXXXX Title: AUTHORIZED SIGNER LENDER: JPMORGAN CHASE BANK, N.A., TORONTO BRANCH By: /s/ Xxxxxxx X. Xxx Name: Xxxxxxx X. Xxx Title: Senior Vice President LENDER: ROYAL BANK OF CANADA By: /s/ Xxxxx Xxxx Name: XXXXX XXXX Title: AUTHORIZED SIGNATORY LENDER: XXXXX FARGO BANK N.A. By: /s/ Xxxxxx Xxxxx Name: XXXXXX XXXXX Title: DIRECTOR LENDER: BBVA COMPASS BANK By: /s/ Xxxxxx Xxxxxxx Name: XXXXXX XXXXXXX Title: SENIOR VICE PRESIDENT LENDER: TD BANK, N.A. By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: SVP LENDER: CITIZEN BANK, N.A. By: /s/ Xxxxxxxxxxx X. XxXxxxx Name: XXXXXXXXXXX X. XXXXXXX Title: VICE PRESIDENT LENDER: PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxx Name: XXXXX X. XXXXX Title: ASSISTANT VICE PRESIDENT LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx XXXX XXXXXXX Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION VICE PRESIDENT LENDER: XXXXXXX SACHS BANK USA By: /s/ Xxxxx Xx Name: XXXXX XX Title: AUTHORIZED SIGNATORY LENDER: HSBC BANK USA, N.A. By: /s/ Rumesha Ahmed Name: RUMESHA AHMED Title: VICE PRESIDENT LENDER: SUMITOMO MITSUI BANKING CORP. By: /s/ Xxxxx Xxxxxxxxx Name: XXXXX XXXXXXXXX Title: MANAGING DIRECTOR LENDER: BNP PARIBAS By: /s/ Xxxxxxx De Clapiers Name: XXXXXXX DE CLAPIERS Title: DIRECTOR By: /s/ Xxxxxx Xxxxxxxx Xxxxxx Name: Xxxxxx Xxxxxxxx XXXXXX XXXXXX Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION MANAGING DIRECTOR LENDER: BANK OF THE WEST By: /s/ W. Xxxx Xxxxxx X. Xxxxx Name: W. Xxxx Xxxxx XXXXXX X. XXXXX Title: Vice President WACHOVIA DIRECTOR LENDER: SUNTRUST BANK By: /s/ Xxxxx Xxxxx Name: XXXXX XXXXX Title: VICE PRESIDENT LENDER: XXXXXX XXXXXXX BANK, N.A. By: /s/ Xxxx Xxxxxx Xxxxxxx Xxxxxxxxxx Name: Xxxx Xxxxxx XXXXXXX XXXXXXXXXX Title: Managing Director AGENTAUTHORIZED SIGNATORY LENDER: THE BANK OF AMERICATOKYO-MITSUBISHI UFJ, N.A. LTD. By: /s/ Xxxx Xxxxxxx Xxx Name: Xxxx Xxxxxxx XXXXXXX XXX Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%DIRECTOR

Appears in 1 contract

Samples: Credit Agreement (IHS Inc.)

BORROWERS. PSS WORLD MEDICALSUNTERRA CORPORATION By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------------ Xxxxxxxx X. Xxxxx Vice President and Chief Financial Officer AKGI LAKE TAHOE INVESTMENTS, INC. By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------------ Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYAKGI ST. MAARTEN, N.V. By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------------ Xxxxxxxx X. Xxxxx Vice President ALL SEASONS PROPERTIES, INC. By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------------ Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGALL SEASONS REALTY, INC. By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------------ Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICEALL SEASONS RESORTS, INC. (AZ) By: /s/ Xxxxxxxx X. Xxxxx ------------------------------------------ Xxxxxxxx X. Xxxxx Vice President ALL SEASONS RESORTS, INC. (TX) By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY GRAND BEACH, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICEARGOSY HILTON HEAD, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMEDARGOSY PARTNERS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGSARGOSY/KGI GRAND BEACH INVESTMENT PARTNERSHIP By: Argosy Grand Beach, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Partners, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGI Grand Beach, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY/KGI PORT ROYAL PARTNERS By: Argosy Hilton Head, Inc. its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGI Port Royal, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President AVCOM INTERNATIONAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONSDESIGN INTERNATIONALE-RMI, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT GRAND BEACH PARTNERS, LP By: Argosy/KGI Grand Beach Investment Partnership, its General Partner By: Argosy Partners, Inc., its General partner By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Vice President By: Argosy Grand Beach, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Vice President By: KGI Grand Beach Investments, its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Vice President GRAND BEACH RESORT, LIMITED PARTNERSHIP By: Grand Beach Partners, LP, its General Partner By: Argosy/KGI Grand Beach Investment Partnership, its General Partner By: KGI Grand Beach Investments, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Partners, Inc., Its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Grand Beach, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President GREENSPRINGS ASSOCIATES By: Plantation Resorts Group, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: Greensprings Plantation Resorts, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President GREENSPRINGS PLANTATION RESORTS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President XXXXXX TAHOE DEVELOPMENT By: Lakewood Development, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: Ridgewood Development, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President KGI GRAND BEACH INVESTMENTS, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President KGI PORT ROYAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President KGK LAKE TAHOE DEVELOPMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President LAKE TAHOE RESORT PARTNERS, LLC By: AKGI Lake Tahoe Investments, Inc., its Managing Member By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGK Lake Tahoe Development, Inc., its Member By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President LAKEWOOD DEVELOPMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President MMG DEVELOPMENT CORP. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President PLANTATION RESORTS GROUP, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President POINTE PARTNERS, LIMITED PARTNERSHIP By: Xxxxxx Tahoe Developments, its Managing General Partner By: Lakewood Development, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Ridgewood Development, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President PORT ROYAL RESORT LP By: Argosy/KGI Port Royal Partners, its General Partner By: KGI Port Royal, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Hilton Head, Inc. its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President POWHATAN ASSOCIATES By: Plantation Resorts Group, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: Williamsburg Vacations, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President PREMIER VACATIONS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RESORT CONNECTIONS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RESORT MARKETING INTERNATIONAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RESORTS DEVELOPMENT INTERNATIONAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RIDGE POINTE LIMITED PARTNERSHIP By: Pointe Partners, Limited Partnership, its Managing General Partner By: Xxxxxx Tahoe Developments, its Managing General Partner By: Lakewood Development, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Ridgewood Development, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President RIDGEWOOD DEVELOPMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------- Xxxxxxxx X. Xxxxx Vice President RKG, CORP. By: /s/ Xxxxxxxx X. Xxxxx --------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA FINANCIAL SERVICES, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGSSUNTERRA ST. CROIX, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIMWILLIAMSBURG VACATIONS, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONSGUARANTORS: ---------- CLUB SUNTERRA, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------------- Xxxxxxxx X. Xxxxxxx NameXxxxx Vice President INTERNATIONAL TIMESHARES, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------------- Xxxxxxxx X. Xxxxxxx TitleXxxxx Vice President SUNTERRA TRAVEL, INC. By: /s/ Xxxxxxxx X. Xxxxx --------------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA COMMUNICATIONS CORPORATION By: /s/ Xxxxxxxx X. Xxxxx --------------------------------- Xxxxxxxx X. Xxxxx Vice President KABUSHIKI GAISHA KEI LLC By: KGK INVESTORS, INC, Its: Member By: /s/ Xxxxxxxx X. Xxxxx ------------------------- Xxxxxxxx X. Xxxxx Its: Vice President [Signatures Continued on Next Page] LENDERSBy: BANK OF AMERICAKGK PARTNERS, N.A. INC., Its Member By: /s/ Xxxxxxxx X. Xxxxx ------------------------- Xxxxxxxx X. Xxxxx Its: Vice President MARC HOTEL AND RESORTS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RPM MANAGEMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA PACIFIC, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President XXXXXX ACQUISITION SUBSIDIARY, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President S.V.L.H., INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President AGENT AND LENDER: ---------------- GREENWICH CAPITAL MARKETS, INC. By: /s/ Xxxx Xxxxxxx X. Xxxxxxxx ------------------------------- Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx --------------------------- Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%---------------------------

Appears in 1 contract

Samples: Financing Agreement (Sunterra Corp)

BORROWERS. PSS WORLD MEDICALUNITED AGRI PRODUCTS CANADA INC., as Canadian Borrower By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UNITED AGRI PRODUCTS, INC., as U.S. Borrower By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary CREDIT PARTIES: UAP HOLDING CORP. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary AG-CHEM, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxx Xxxx Name: Xxxxx X. Xxxxxxx Xxxx Xxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYand Secretary XXXXXX CHEMICALS, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxx Xxxx Name: Xxxxx X. Xxxxxxx Xxxx Xxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGand Secretary UAP 23, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxx Xxxx Name: Xxxxx X. Xxxxxxx Xxxx Xxxx Title: Vice President PSS SERVICEand Secretary CROPMATE COMPANY By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary CSK ENTERPRISES, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxx Xxxx Name: Xxxxx X. Xxxxxxx Xxxx Xxxx Title: Vice President PHYSICIAN SALES & SERVICEand Secretary GROWER SERVICE CORPORATION By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary LOVELAND INDUSTRIES, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxx Xxxx Name: Xxxxx X. Xxxxxxx Xxxx Xxxx Title: Vice President THRIFTYMEDand Secretary LOVELAND PRODUCTS, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxx Xxxx Name: Xxxxx X. Xxxxxxx Xxxx Xxxx Title: Vice President HIGHPOINT HOLDINGSand Secretary MIDWEST AGRICULTURE WAREHOUSE CO. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary XXXXXXX CHEMICAL CO. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary PLATTE CHEMICAL CO. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary PUEBLO CHEMICAL & SUPPLY CO. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary RAVAN PRODUCTS, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxx Xxxx Name: Xxxxx X. Xxxxxxx Xxxx Xxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONSand Secretary S.E. ENTERPRISES, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxx Xxxx Name: Xxxxx X. Xxxxxxx Xxxx Xxxx Title: Vice President GULF SOUTH REIMBURSEMENT and Secretary SNAKE RIVER CHEMICALS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary TRANSBAS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary TRI-RIVER CHEMICAL COMPANY, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary TRI-STATE CHEMICALS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary TRI-STATE DELTA CHEMICALS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UAP 22, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UAP/GA AG CHEM, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UAPLP, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UNITED AGRI PRODUCTS-FLORIDA, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UNITED AGRI PRODUCTS FINANCIAL SERVICES, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary UAP DISTRIBUTION, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary YVC, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary GENMARKS, INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary 2326396 CANADA INC. By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Vice President and Secretary AGENTS: GENERAL ELECTRIC CAPITAL CORPORATION, as Agent, an L/C Issuer and a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Duly Authorized Signatory GE CANADA FINANCE HOLDING COMPANY, as Canadian Agent By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Duly Authorized Signatory LENDERS: UBS LOAN FINANCE LLC, as a Lender By: /s/ Xxxxxxx X. Saint Name: Xxxxxxx X. Saint Title: Director Address: 000 Xxxxxxxxxx Xxxx. Xxxxxxxx, XX 00000 Attn: Xxx Xxxxxxxx Fax: (000) 000-0000 CONGRESS FINANCIAL CORPORATION (SOUTHWEST) By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President Address: 0000 XXX Xxxxxxx Xxxxx 0000 Xxxxxx, XX 00000 Attn: Xxxx Xxxxx Fax: (000) 000-0000 XXXXXXX XXXXX CAPITAL, A DIVISION OF XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES, INC. By: /s/ Xxxxx X. Xxxx Name: Xxxxx Xxxx Title: Vice President Address: 000 Xxxxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Fax: (000) 000-0000 COOPERATIEVE CENTRALE RAIFFEISEN-BOERELEENBANK B.A. RABOBANK INTERNATIONAL, NEW YORK BRANCH By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Vice President By: /s/ Xxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGSExecutive Director Address: 000 Xxxxx Xxxxxx Xxxxx Suite 2100 Chicago, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx NameIL 60606 Attn: Xxxxxx Xxxxxxxx TitleXxxxxxxxx Fax: Duly Authorized Signatory (000) 000-0000 FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENTVP Loan Officer Address: 0000 Xxxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxx Fax: (000) 000-0000 PNC BANK OF AMERICA, N.A. NATIONAL ASSOCIATION By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: AVP Address: 00 X. 00xx Xxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx XxXxxxxxx Fax: (000) 000-0000 DEERE CREDIT, INC. By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxx Xxxxxxx X. Xxxxxxx Title: Senior Account Credit Manager Address: 0000 XX 00xx Xxxxxx X.X. Xxx 0000 Xxxx. 000 Xxxxxxx, IA 50131 Attn: Xxxxxxx Xxxxxxx Fax: (000) 000-0000 BEAR XXXXXXX CORPORATE LENDING INC. By: /s/ Xxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of AmericaAddress: 000 Xxxxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%XX 00000 Attn: Xxxxx X’Xxxxx Fax: (000) 000-0000 ANNEX A to CREDIT AGREEMENT

Appears in 1 contract

Samples: Credit Agreement (Uap Holding Corp)

BORROWERS. PSS WORLD MEDICALMTR GAMING GROUP, INC. By: /s/ ., a Delaware corporation By /S/ Xxxxx X. Xxxxxxx Name: Xxxxxxxx Xxxxx X. Xxxxxxx Title: Xxxxxxxx, President MOUNTAINEER PARK, INC., a West Virginia corporation By /S/ Xxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxxx, President SPEAKEASY GAMING OF LAS VEGAS, INC., a Nevada corporation By /S/ Xxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxxx, President PRESQUE ISLE DOWNS, INC., a Pennsylvania corporation By /S/ Xxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxxx, Chairman SCIOTO DOWNS, INC., an Ohio corporation By /S/ Xxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxxx, Vice President GULF SOUTH MEDICAL SUPPLYSPEAKEASY GAMING OF FREMONT, INC. By: /s/ ., a Nevada corporation By /S/ Xxxxx X. Xxxxxxx Name: Xxxxxxxx Xxxxx X. Xxxxxxx TitleXxxxxxxx, President BANKS: XXXXX FARGO BANK, National Association, Agent Bank, Lender, Swingline Lender and L/C Issuer By /S/ Xxxxx Xxxx Xxxxx Xxxx, Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World MedicalNATIONAL CITY BANK, Inc.successor by merger to NATIONAL CITY BANK OF PENNSYLVANIA, Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Lender By /S/ Xxxx Xxxxxxxx Xxxx Xxxxxxxx, Vice President GUARANTORS: PSS HOLDINGCIT LENDING SERVICES CORPORATION, INC. By: /s/ Xxxxx X. Lender By /S/ Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxxxxx Xxxxxxx, Vice President PSS SERVICEPNC BANK, INC. By: /s/ Xxxxx X. National Association, Lender By /S/ Xxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxx Xxxxxxx, Vice President PHYSICIAN SALES & SERVICEFIFTH THIRD BANK, INC. By: /s/ Xxxxx X. Lender By /S/ Xxxx Xxxxx-Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxx Xxxxx-Xxxxxxx, Vice President THRIFTYMEDCITIZENS BANK OF PENNSYLVANIA, INC. By: /s/ Xxxxx Lender By /S/ Xxxxxx X. Xxxxxxx Name: Xxxxx Xxxxxx Xxxxxx X. Xxxxxxx Title: Xxxxxx, Senior Vice President HIGHPOINT HOLDINGSXXXXXXXXXXX XX, INC. By: /s/ XXX XXXX AND GRAND CAYMAN BRANCHES, Lender By /S/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxxx Xxxxx, Assistant Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONSBy /S/ Y. Xxxxxx Si Y. Xxxxxx Si, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Assistant Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%President

Appears in 1 contract

Samples: Credit Agreement (MTR Gaming Group Inc)

BORROWERS. PSS WORLD MEDICALCH2M HILL COMPANIES, LTD. CH2M HILL, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Treasurer Title: Treasurer CH2M HILL INDUSTRIAL DESIGN & CONSTRUCTION, INC. OPERATIONS MANAGEMENT INTERNATIONAL, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYTitle: Treasurer CH2M HILL CONSTRUCTORS, INC. CH2M HILL GLOBAL, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORSTreasurer Title: PSS HOLDINGTreasurer LENDERS: XXXXX FARGO BANK, INC. NATIONAL ASSOCIATION U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxxx Xxxxx Name: Xxxxxxx X. Xxxxxxx Xxxxx Name: Xxxxx X. Xxxxxxx Xxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/ Xxxx Xxxxxxxx X. Xxxxxxxx By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxx Xxxxxxxx X. Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION Title: Deputy General Manager XX XXXXXX XXXXX BANK, N.A. THE NORTHERN TRUST COMPANY By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION Xxxxx Xxxx By: /s/ W. Xxxx Xxxxxxx Xxxxx Name: W. Xxxxx Xxxx Name: Xxxxxxx Xxxxx Title: Senior Vice President Title: Vice President COMMERZBANK AG, NEW YORK AND GRAND CAYMAN BRANCHES BNP PARIBAS By: /s/ Xxxxxxxxx Xxxxx By: /s/ Yangling J. Si Name: Xxxxxxxxx Xxxxx Name: Yangling J. Si Title: Managing Director Title: Vice President By: /s/ Xxxxx Xxxxxxx By: /s/ Xxxxxxx Xxxxxx Name: Xxxxx Xxxxxxx Name: Xxxxxxx Xxxxxx Title: Vice President Title: Assistant Treasurer LASALLE BANK NATIONAL ASSOCIATION By: /s/ Xxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxx Title: Senior Vice President AGENT: XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank 1 List of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%Lenders SCHEDULE 2 Outstanding Principal Amounts Loans

Appears in 1 contract

Samples: Revolving Credit Agreement (Ch2m Hill Companies LTD)

BORROWERS. PSS WORLD MEDICALUNITED RENTALS (NORTH AMERICA), INC., and as a Guarantor By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Senior Vice President and Treasurer UNITED RENTALS OF CANADA, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYand Treasurer UNITED RENTALS FINANCING LIMITED PARTNERSHIP, and as a Guarantor By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President and Treasurer GUARANTORS UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President and Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President and Treasurer UNITED RENTALS OF NOVA SCOTIA (NO. 1), ULC By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President and Treasurer UNITED RENTALS OF NOVA SCOTIA (NO. 2), ULC By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President and Treasurer UR CANADIAN FINANCING PARTNERSHIP By its Managing Partner, UNITED RENTALS FINANCING LIMITED PARTNERSHIP By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President and Treasurer UNITED RENTALS REALTY, LLC By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President and Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and U.S. Letter of Credit Issuer By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Sr. Vice President BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Canadian Letter of Credit Issuer By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Vice President Address: 000 Xxx Xxxxxx, Xxxxx 000 Xxxxxxx, XX, X0X 0X0 Attn: Xxxxxx Xxxxxxxxxx Telecopy No.: 000-000-0000 XXXXX FARGO CAPITAL FINANCE, LLC, as a Lender By: /s/ Xxxxx X. Xxx Name: Xxxxx X. Xxx Title: Managing Director XXXXX FARGO CAPITAL FINANCE CORPORATION CANADA, as a Lender By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Senior Vice President Credit Officer, Canada Xxxxx Fargo Capital Finance Corporation Canada CITIBANK, N.A., as a Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Vice President and Director Address: 0000 Xxxxx Xx. New Castle, DE 19720 Attn: Xxxxxxxx Xxxxxxx Telecopy No.: (000) 000-0000 XXXXXX XXXXXXX SENIOR FUNDING, Inc., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President Xxxxxx Xxxxxxx Loan Servicing 0000 Xxxxxx Xxxxxx Xxxxx, 0xx xxxxx Xxxxxxxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx XXXXXX XXXXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory Xxxxxx Xxxxxxx Loan Servicing 0000 Xxxxxx Xxxxxx Xxxxx, 0xx xxxxx Xxxxxxxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx THE BANK OF NOVA SCOTIA, as a Lender By: /s/ Xxxxxxx Grad Name: Xxxxxxx Grad Title: Director Address: 00 Xxxx Xxxxxx Xxxx, 00xx Xxxxx Xxxxxxx, Xxxxxxx, Xxxxxx X0X 0X0 Attn: Managing Director & Head, Execution Telecopy No.: (000) 000-0000 BARCLAYS BANK PLC, as a Lender By: /s/ Xxxxxxxxxx Xxxxxx Name: Xxxxxxxxxx Xxxxxx Title: Vice President Address: 000 Xxxxxxx Xxxxxx, Xxx Xxxx, XX 00000 Attn: Xxxxxxxxxx Xxxxxx DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Vice President GUARANTORSJPMorgan Chase Bank, N.A., as a Lender By: PSS HOLDING/s/ Xxxxxxxxx X. Xxxxx Name: Xxxxxxxxx X. Xxxxx Title: Authorized Officer Address: 000 Xxxx Xxx. 00 Xx. Xxx Xxxx, INCXX 00000 Attn: Xxxxxxxxx X. Xxxxx, Xx. Credit Risk Associate Telecopy No.: (000) 000-0000 JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Authorized Officer Address: 000 Xxx Xxxxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxx Attn: Xxxxxx Xxxxxxxxx Telecopy No.: (000) 000-0000 MUFG Union Bank, N.A., as a Lender By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PSS SERVICEDirector Address: 000 Xxxxxxxxxx Xxxxxx, INC. By: /s/ Xxxxx X. Xxxxxxx NameXxx Xxxxxxxxx, XX 00000 Attn: Xxxxx X. Xxxxxxx TitleXxxxxxxx Telecopy No.: Vice President PHYSICIAN SALES & SERVICE(000) 000-0000 Union Bank, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMEDCanada Branch, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION Address: 000, 000 – 0xx Xxx XX, Xxxxxxx, Xxxxxxx X0X 0X0 Attn: Xxxx Xxxxxxx Telecopy No.: 000 000 0000 HSBC Bank, USA N.A., as a Lender By: /s/ Xxxxxxxxxxx Xxxxxxxxxx Name: Xxxxxxxxxxx Xxxxxxxxxx Title: SVP Address: 000 0xx Xxx. Xxx Xxxx, XX 00000 HSBC Bank Canada, as a Lender By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Relationship Manager By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Assistant Vice President Address: 00 Xxxx Xxxxxx Xxxxxxx, XX. X0X 0X0 Attn: Telecopy No.: 000-000-0000 SunTrust Bank, as a Lender By: /s/ Xxxxx X’Xxxxxx Name: Xxxxx X’Xxxxxx Title: Director Address: 0000 Xxxxxxxxx Xxxx, 0xx Xxxxx Xxxxxxx, XX 00000 Attn: ABL Group Portfolio Manager Telecopy No.: 000-000-0000 Citizens Business Capital, a division of Citizens Asset Finance, Inc. By: /s/ Xxxxx X. Xxxxxx, Xx. Name: Xxxxx X. Xxxxxx, Xx. Title: Senior Vice President Address: 0000 Xxxxxxxx Xxxxxx Xx., Xxxxx 000 Xxxxxx, XX 00000 Attn: Xxxxx X. Xxxxxx, Xx. Telecopy No.: 000-000-0000 Regions Bank, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President Address: 000 Xxxx Xxxxxx, 0xx Xxxxx, Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxx Telecopy No.: 000-000-0000 Royal Bank of Canada, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Attorney in fact Royal Bank of Canada, as a Lender By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION Attorney in fact Address: 000 Xxx Xx., Xxxxxxx, XX, X0X 0X0 Attn: Portfolio Manager Telecopy No.: (000) 000-0000 TD Bank, N.A., as a Lender By: /s/ W. Xxxxxxx Xxxx Xxxxx Name: W. Xxxxxxx Xxxx Xxxxx Title: Vice President WACHOVIA BANKAddress: 0000 Xxxxxx Xxxxxx, N.A. By0xx Xxxxx Xxxxxxxxxxxx, XX 00000 Attn: /s/ Xxxx Xxxxxx NameAsset Based Lending Telecopy No.: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA000-000-0000 Bank of Montreal Chicago Branch, N.A. as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Managing Director Address: 000 Xxxxx XxXxxxx, 00 Xxxxx Xxxx, Xxxxxxx, XX 00000 Attn: Xxxx Xxxxxxx Telecopy No.: 312.293.8532 Bank of Montreal, as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Address: Attn: Telecopy No.: Fifth Third Bank, as a Lender Commitment Pro Rata Share By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President Address: 00 Xxxxxxxx Xxxxxx Xxxxx, Xxxxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxxxxxx XX 00000X Telecopy No.: 000-000-0000 NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ Xxxxxxx X. Xxxxxxxxx, Xx. Name: Xxxxxxx X. Xxxxxxxxx, Xx. Title: Senior Vice President Address: 00 Xxxxxxxx Xxxxxx, Xxxxxxx XX 00000 Attn: Xxxxxxx X. Xxxxxxxxx Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxx X. Council Name: Xxxx X. Council Title: Vice President Address: 0000 Xxxxxxxx Xxx Xxxxx, Xxxxx 000 Attn: Xxxx X. Council Telecopy No.: (F) 000-000-0000 (P) 704-551-8503 Siemens Financial Services, Inc., as a Lender By: /s/ Xxxxxx Xxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxx Title: VP Siemens Financial Services, Inc., as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Loan Closer Address: 000 Xxxx Xxx Xxxxx 0xx Xxxxx Xxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxxxx Telecopy No.: 000-000-0000 Rockland Trust Company, as a Lender By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Vice President Address: 000 Xxxxxxx Xxxxxx, Xxxxxxxx, XX Attn: Xxxxxx Xxxxxxx, VP EXHIBIT A FORM OF BORROWING BASE CERTIFICATE Consolidated United Rentals, Inc. Borrowing Base Date: All numbers in US $ thousands US Borrowing Base Canadian Borrowing Base Combined Borrowing Base Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ US Availability $ Canadian Availability $ Combined Availability $ Specified Loan (capped at Cdn $140 million) $ $ Letters of Credit (capped at $300 million for U.S. and Cdn $250 million for Canada) $ $ $ US Revolving Loan (capped at $2.30 billion) $ N/A $ Canadian Revolving Loan (capped at Cdn $250 million) $ $ Total Loans and LC’s $ $ $ Net Availability after Borrowings $ Suppressed Availability $ Note: Canadian Availability is the lesser of Cdn $250,000,000 and the sum of the Canadian Borrowing Base and the U.S. Availability minus the Aggregate Canadian Revolver Outstandings. U.S. Availability is the lesser of $2,300,000,000 and the U.S. Borrowing Base minus the sum of the Aggregate U.S. Revolver Outstandings and the Aggregate Canadian Revolver Outstandings Funded on U.S. Borrowing Base. This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Second Amended and Restated Credit Agreement, dated as of March 31, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation (“Holdings”), United Rentals (North America), Inc., a Delaware corporation (the “Company”), the U.S. Subsidiary Borrowers named therein (together with the Company, the “U.S. Borrowers”), United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario (the “Canadian Borrower”), United Rentals Financing Limited Partnership, a Delaware partnership (the “Specified Loan Borrower”), the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as Borrowers’ Agent By: Name: Title: EXHIBIT B-1 FORM OF NOTICE OF BORROWING Date: , To: Bank of America, N.A., as Agent Ladies and Gentlemen: Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of March 31, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation (“Holdings”), United Rentals (North America), Inc., a Delaware corporation (the “Company”), the U.S. Subsidiary Borrowers named therein (together with the Company, the “U.S. Borrowers”), United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario (the “Canadian Borrower”), United Rentals Financing Limited Partnership, a Delaware partnership (the “Specified Loan Borrower”), the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Agent. The undersigned hereby requests (select one) a Borrowing:

Appears in 1 contract

Samples: Lease Agreement (United Rentals North America Inc)

BORROWERS. PSS WORLD MEDICALCOVENANT TRANSPORT, INC. By: /s/ Xxxxx X. Xxxxxxx M. Dxxxx Xxxxxx Name: Xxxxx X. Xxxxxxx M. Dxxxx Xxxxxx Title: Senior Vice President GULF SOUTH MEDICAL SUPPLYof Fleet Management and Procurement and Treasurer Address: 400 Xxxxxxxxxx Xxxxxxx Xxxxxxxxxxx, XX 00000 Attn: M. Dxxxx Xxxxxx Telecopy: (000) 000-0000 CTG LEASING COMPANY SOUTHERN REFRIGERATED TRANSPORT, INC. STAR TRANSPORTATION, INC. By: /s/ Xxxxx X. Xxxxxxx M. Dxxxx Xxxxxx Name: Xxxxx X. Xxxxxxx M. Dxxxx Xxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP ByAddress: PSS World Medical400 Xxxxxxxxxx Xxxxxxx Xxxxxxxxxxx, Inc., Its general partner ByXX 00000 Attn: /s/ Xxxxx X. Xxxxxxx NameM. Dxxxx Xxxxxx Telecopy: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING(000) 000-0000 COVENANT ASSET MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT COVENANT TRANSPORT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx M. Dxxxx Xxxxxx Name: Xxxxx X. Xxxxxxx M. Dxxxx Xxxxxx Title: Treasurer Address: 400 Xxxxxxxxxx Xxxxxxx Xxxxxxxxxxx, XX 00000 Attn: M. Dxxxx Xxxxxx Telecopy: (000) 000-0000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT PARENT: COVENANT TRANSPORTATION GROUP, INC. By: /s/ M. Dxxxx Xxxxxx Name: M. Dxxxx Xxxxxx Title: Senior Vice President [Signatures Continued on Next Page] and Treasurer Address: 400 Xxxxxxxxxx Xxxxxxx Xxxxxxxxxxx, XX 00000 Attn: M. Dxxxx Xxxxxx Telecopy: (000) 000-0000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT AGENT AND LENDERS: BANK OF AMERICA, N.A. N.A., as Agent and Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Dxxxxxx Xxxxx Name: W. Xxxx Dxxxxxx Xxxxx Title: Senior Vice President WACHOVIA Address: 300 Xxxxxxxx Xxxxxxx, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Zxxxx Xxxxxxx Telecopy: (000) 000-0000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT JPMORGAN CHASE BANK, N.A. By: /s/ Xxxx Xxxxxx Jxxx X. Xxxxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Jxxx X. Xxxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Address: 2000 Xxxx Xxxxxx, 9th Floor TX 102921 Dxxxxx, XX 00000 Attn: Jxxx Xxxxxxxx Telecopy: (000) 000-0000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT TEXTRON FINANCIAL CORPORATION By: /s/ Sxxxx X. Xxxx Name: Sxxxx X. Xxxx Title: Senior Account Executive Address: 500 Xxxxx Xxxx Xxx, Xxxxx 000 Xxxxxxxxxx, Xxxxxxx 00000 Attn: Sxxxx Xxxx Telecopy: (000) 000-0000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT EXHIBIT A to Third Amended and Restated Credit Agreement FORM OF REVOLVER NOTE September 23, 2008 $___________________ New York, New York COVENANT TRANSPORT, INC., a Tennessee corporation (“CTI”), CTG LEASING COMPANY, a Nevada corporation (“CTGL”), SOUTHERN REFRIGERATED TRANSPORT, INC., an Arkansas corporation (“SRT”), COVENANT ASSET MANAGEMENT, INC., a Nevada corporation (“CAM”), COVENANT TRANSPORT SOLUTIONS, INC., a Nevada corporation (“CTS”), and STAR TRANSPORTATION, INC., a Tennessee corporation (“ST”, and together with CTI, CTGL, SRT, CAM, and CTS, collectively, “Borrowers”), for value received, hereby unconditionally promise to pay, on a joint and several basis, to the order of ____________________________ (“Lender”), the principal sum of ______________________________ DOLLARS ($___________), or such lesser amount as may be advanced by Lender Commitment Pro Rata Share as Revolver Loans and owing as LC Obligations from time to time under the Loan Agreement described below, together with all accrued and unpaid interest thereon. Terms are used herein as defined in the Loan and Security Agreement dated as of September 23, 2008, among Borrowers, Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%N.A., as Agent, Lender, and certain other financial institutions party thereto as lenders, as such agreement may be amended, modified, renewed or extended from time to time (“Loan Agreement”). Principal of and interest on this Note from time to time outstanding shall be due and payable as provided in the Loan Agreement. This Note is issued pursuant to and evidences Revolver Loans and LC Obligations under the Loan Agreement, to which reference is made for a statement of the rights and obligations of Lender and the duties and obligations of Borrowers. The Loan Agreement contains provisions for acceleration of the maturity of this Note upon the happening of certain stated events, and for the borrowing, prepayment and reborrowing of amounts upon specified terms and conditions. The holder of this Note is hereby authorized by Borrowers to record on a schedule annexed to this Note (or on a supplemental schedule) the amounts owing with respect to Revolver Loans and LC Obligations, and the payment thereof. Failure to make any notation, however, shall not affect the rights of the holder of this Note or any obligations of Borrowers hereunder or under any other Loan Documents. Time is of the essence of this Note. Each Borrower and all endorsers, sureties and guarantors of this Note hereby severally waive demand, presentment for payment, protest, notice of protest, notice of intention to accelerate the maturity of this Note, diligence in collecting, the bringing of any suit against any party, and any notice of or defense on account of any extensions, renewals, partial payments, or changes in any manner of or in this Note or in any of its terms, provisions and covenants, or any releases or substitutions of any security, or any delay, indulgence or other act of any trustee or any holder hereof, whether before or after maturity. Borrowers jointly and severally agree to pay, and to save the holder of this Note harmless against, any liability for the payment of all costs and expenses (including, without limitation, reasonable attorneys’ fees) if this Note is collected by or through an attorney-at-law. In no contingency or event whatsoever shall the amount paid or agreed to be paid to the holder of this Note for the use, forbearance or detention of money advanced hereunder exceed the highest lawful rate permitted under Applicable Law. If any such excess amount is inadvertently paid by Borrowers or inadvertently received by the holder of this Note, such excess shall be returned to Borrowers or credited as a payment of principal, in accordance with the Loan Agreement. It is the intent hereof that Borrowers not pay or contract to pay, and that holder of this Note not receive or contract to receive, directly or indirectly in any manner whatsoever, interest in excess of that which may be paid by Borrowers under Applicable Law. EXHIBIT A TO CREDIT AGREEMENT This Note shall be governed by the laws of the State of New York, without giving effect to any conflict of law principles (but giving effect to federal laws relating to national banks).

Appears in 1 contract

Samples: Credit Agreement (Covenant Transportation Group Inc)

BORROWERS. PSS WORLD MEDICALWACHOVIA BANK, NATIONAL FEDDERS NORTH AMERICA, INC. ASSOCIATION, as Agent and Issuing Bank By: /s/ Xxxx Xxxxxxxxxx, Xx. By:/s/ Xxxxxx X. Xxxxxxx, Xx. ------------------------ ------------------------ Title: Vice President Title: Executive Vice President LENDERS: -------- WACHOVIA BANK, NATIONAL ASSOCIATION XXXXXXX QUIET KOOL CORPORATION By: /s/ Xxxx Xxxxxxxxxx, Xx. By:/s/ Xxxxxx X. Xxxxxxx, Xx. ------------------------ ------------------------ Title: Vice President Title: Executive Vice President THE CIT GROUP BUSINESS CREDIT, INC. COLUMBIA SPECIALTIES, INC. By: /s/ G. Xxxxx XxXxxxxx By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xx. ------------------------ ------------------------ Title: Vice President GULF SOUTH MEDICAL SUPPLYTitle: Executive Vice President TRION, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner ENVIRCO CORPORATION By: /s/ Xxxxx Xxxxxx X. Xxxxxxx NameXx. ------------------------ Title: Xxxxx Executive Vice President [SIGNATURES CONTINUED ON NEXT PAGE] [SIGNATURES CONTINUED FROM PREVIOUS PAGE] XXXXXX COIL COMPANY By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President GUARANTORS: PSS HOLDINGFEDDERS ADDISON COMPANY, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President PSS SERVICEFEDDERS ISLANDAIRE, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President PHYSICIAN SALES & SERVICEISLAND METAL FABRICATING, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx NameXx. ------------------------ Title: Xxxxx Executive Vice President GUARANTORS: ----------- FEDDERS CORPORATION By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President THRIFTYMEDFEDDERS INTERNATIONAL, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx NameXx. ------------------------ Title: Xxxxx Executive Vice President [SIGNATURES CONTINUED ON NEXT PAGE] [SIGNATURES CONTINUED FROM PREVIOUS PAGE] FEDDERS INVESTMENT CORPORATION By: /s/ Xxxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President HIGHPOINT HOLDINGSFEDDERS, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONSROTOREX COMPANY, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President GULF SOUTH REIMBURSEMENT SERVICESHERRMIDIFIER COMPANY, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xx. ------------------------ Title: Executive Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%President

Appears in 1 contract

Samples: Loan and Security Agreement (Fedders Corp /De)

BORROWERS. PSS WORLD MEDICALSS&C TECHNOLOGIES, INC. By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx Title: Senior Vice President GULF SOUTH MEDICAL SUPPLY, INC. and Treasurer SS&C TECHNOLOGIES HOLDINGS EUROPE By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP ByType A Manager PARENT: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT SS&C TECHNOLOGIES HOLDINGS, INC. By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx Title: Senior Vice President, Chief Financial Officer & Treasurer GUARANTORS: SS&C TECHNOLOGIES NEW JERSEY, INC. By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INCand Treasurer FINANCIAL MODELS COMPANY LTD. By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. and Treasurer GLOBEOP FINANCIAL SERVICES LLC By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. Management Committee Member By: /s/ Xxxxx Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Management Committee Member SS&C EUROPEAN HOLDINGS By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. Type A Manager SS&C TECHNOLOGIES IRELAND LIMITED By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. Director FINANCIAL MODELS CORPORATION LIMITED By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. Director SS&C TECHNOLOGIES LIMITED By: /s/ Xxxx Xxxxxxx X. Xxxxxxx Name: Xxxx Xxxxxxx X. Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION Director GLOBEOP FINANCIAL SERVICES LIMITED By: /s/ Xxxxxx Xxxxxxxx Xxxxxxx X. Xxxxxxx Name: Xxxxxx Xxxxxxxx Xxxxxxx X. Xxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION Director GLOBEOP FINANCIAL SERVICES (SWITZERLAND) GMBH By: /s/ W. Xxxx Xxxxx Xxxxxxx X. Xxxxxxx Name: W. Xxxx Xxxxx Xxxxxxx X. Xxxxxxx Title: Vice President WACHOVIA BANKMember of the Board of Directors GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Director DEUTSCHE BANK AG NEW YORK BRANCH, N.A. as Administrative Agent, 2014 February Replacement Term A-2 Lender and Designated 2014 February Replacement Term A-2 Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Xxxxxxx Name: Xxxx Xxxxxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%EXHIBIT A FORM OF ACKNOWLEDGMENT AND CONFIRMATION

Appears in 1 contract

Samples: Credit Agreement (SS&C Technologies Holdings Inc)

BORROWERS. PSS WORLD MEDICALTHE BON-TON DEPARTMENT STORES, INC. /S/ JXXXX X. XXXXXXXXXX By: /s/ Jxxxx X. Xxxxxxxxxx Title: Vice Chairman and Chief Administrative Officer Address: 2000 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 HERBERGER’S DEPARTMENT STORES, LLC /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Senior Vice President and Chief Administrative Officer Address: 331 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 PARISIAN, INC. /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Senior Vice President and Chief Administrative Officer Address: 331 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 Signature Page to Loan and Security Agreement THE EXXXX-XXXXXXX STORES CORP. /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Vice Chairman and Chief Administrative Officer Address: 2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 The following Persons are signatories to this Agreement in their capacity as Obligors and not as Borrowers: OBLIGORS: THE BON-TON STORES, INC. /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Vice Chairman and Chief Administrative Officer Address: 2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 THE BON-TON CORP. /S/ RXXXXX X. XXXXX By: Rxxxxx X. Xxxxx Title: President and Secretary Address: 300 Xxxxxxxx Xxxxxx, Xxxxx 00000, Xxxxxxxxxx, XX 00000 Attn: President Telecopy:(000) 000-0000 THE BON-TON TRADE CORP. /S/ RXXXXX X. Xxxxxxx NameXXXXX By: Rxxxxx X. Xxxxx Title: President and Secretary Address: 300 Xxxxxxxx Xxxxxx, Xxxxx 00000, Xxxxxxxxxx, XX 00000 Attn: President Telecopy: (000) 000-0000 THE BON-TON STORES OF LANCASTER, INC. /S/ JXXXX X. Xxxxxxx XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYand Chief Financial Officer Address: 2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 THE BON-TON GIFTCO, INC. /S/ JXXXX X. XXXXXXXXXX By: /s/ Xxxxx Jxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP and Assistant Secretary Address: 2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 EXXXX-XXXXXXX WEST VXXXXXXX, INC. /S/ JXXXX X. XXXXXXXXXX By: PSS World MedicalJxxxx X. Xxxxxxxxxx Title: Vice Chairman and Chief Administrative Officer Address: 2800 Xxxx Xxxxxx Xxxxxx, Inc.Xxxx, Its general partner XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 EXXXX-XXXXXXX HOLDINGS, INC. /S/ JXXXX X. XXXXXXXXXX By: /s/ Xxxxx Jxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxxxx Title: Vice President GUARANTORSAddress: PSS HOLDING2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 EXXXX-XXXXXXX OPERATIONS, LLC BY: The Exxxx-Xxxxxxx Stores Corp., its managing member /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Vice Chairman and Chief Administrative Officer Address: 2800 Xxxx Xxxxxx Xxxxxx, Xxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 SAKS DISTRIBUTION CENTERS, INC. /S/ JXXXX X. XXXXXXXXXX By: /s/ Xxxxx Jxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxxxx Title: Senior Vice President PSS SERVICEand Chief Administrative Officer Address: 331 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 MCRIL, LLC /S/ JXXXX X. XXXXXXXXXX By: Jxxxx X. Xxxxxxxxxx Title: Senior Vice President and Chief Administrative Officer Address: 331 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxx, XX 00000 Attn: Treasurer Telecopy: (000) 000-0000 MXXXX’X, INC. /S/ JXXXX X. XXXXXXXXXX By: /s/ Xxxxx Jxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxxxx Title: Senior Vice President PHYSICIAN SALES & SERVICEand Chief Administrative Officer Address: 331 Xxxx Xxxxxxxxx Xxxxxx, INC. ByXxxxxxxxx, XX 00000 Attn: /s/ Xxxxx X. Xxxxxxx NameTreasurer Telecopy: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%(000) 000-0000

Appears in 1 contract

Samples: Loan and Security Agreement (Bon Ton Stores Inc)

BORROWERS. PSS WORLD MEDICALSPINNAKER COATING, INC., formerly known as Xxxxx-Bridge Industries, Inc. By:/s/ Xxxx X. Xxxxxxxx ---------------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President SPINNAKER COATING-MAINE, INC. ByBy:/s/ Xxxx X. Xxxxxxxx ---------------------------------- Name: /s/ Xxxx X. Xxxxxxxx Title: Vice President ENTOLETER, INC. By:/s/ Xxxx X. Xxxxxxxx ---------------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President GUARANTOR SPINNAKER INDUSTRIES, INC. By:/s/ Xxxxx X. Xxxxxxx Xxxxxxxx ---------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYFinance & Treasurer AGENT TRANSAMERICA BUSINESS CREDIT CORPORATION, as Agent By:/s/ Xxxxxx X. Xxxxx ---------------------------------- Name: Xxxxxx X. Xxxxx Title: Senior Vice President LENDERS TRANSAMERICA BUSINESS CREDIT CORPORATION By:/s/ Xxxxxx X. Xxxxx ---------------------------------- Name: Xxxxxx X. Xxxxx Title: Senior Vice President THE CIT GROUP/BUSINESS CREDIT, INC. By: /s/ By:/s/ Xxxx Xxxxx X. Xxxxxxx ---------------------------------- Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Assistant Vice President SCHEDULE 1.1 1 LENDERS, LENDING OFFICES AND COMMITMENTS Domestic and Eurodollar Lender Lending Office Commitment Pro Rata Share Bank of America------ ----------------------- ----------- Transamerica Business Credit 0000 Xxxx Xxxxxxx Xxxx Corporation Suite 600 $30,000,000 Xxxxxxxx, N.A Xxxxxxxx 00000 The CIT Group/Business Credit, Inc. 0000 XXX Xxxxxxx 00,000,000 Xxxxx 000 Xxxxxx, Xxxxx 00000 ============ Total Commitments $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%40,000,000

Appears in 1 contract

Samples: Credit Agreement (Spinnaker Industries Inc)

BORROWERS. PSS WORLD MEDICALAXIALL CORPORATION, as Borrower and Borrower Representative By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer ROYAL GROUP, INC./GROUPE ROYAL, INC., as a Borrower By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer EAGLE SPINCO INC., as a Borrower By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President GUARANTORS: AXIALL, LLC GEORGIA GULF LAKE XXXXXXX, LLC ROYAL MOULDINGS LIMITED ROYAL WINDOW AND DOOR PROFILES PLANT 13 INC. ROYAL WINDOW AND DOOR PROFILES PLANT 14 INC. PLASTIC TRENDS, INC. ROME DELAWARE CORP. AXIALL OHIO, INC. EAGLE HOLDCO 3 LLC EAGLE US 2 LLC EAGLE NATRIUM LLC PHH MONOMERS L.L.C. EAGLE PIPELINE, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYEXTERIOR PORTFOLIO, LLC By: /s/ Xxxxxxx Xxxx, Xx. Name: Xxxxxxx Xxxx, Xx. Title: Secretary ROYAL GROUP SALES (USA) LIMITED By: /s/ Xxxxxxx Xxxx, Xx. Name: Xxxxxxx Xxxx, Xx. Title: Executive Vice President and General Counsel AXIALL NOTECO, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxx, Xx. Name: Xxxxx X. Xxxxxxx Xxxx, Xx. Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGSecretary AXIALL HOLDCO, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxx, Xx. Name: Xxxxx X. Xxxxxxx Xxxx, Xx. Title: Secretary ROYAL BUILDING PRODUCTS (USA) Inc. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Treasurer ROYAL PLASTICS GROUP (U.S.A.) LIMITED By: /s/ Xxxxxxx Xxxx, Xx. Name: Xxxxxxx Xxxx, Xx. Title: Vice President PSS SERVICEand Secretary AXIALL CANADA, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PHYSICIAN SALES & SERVICELE-XXX PLASTICS, INC. By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: President ROME ACQUISITION HOLDING CORP. By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Vice President XXXXX XXXX, acting solely in his capacity as trustee of THE ROYBRIDGE FINANCING TRUST / LA FIDUCIE DE FINANCEMENT ROYBRIDGE By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Sole Trustee GENERAL ELECTRIC CAPITAL CORPORATION, as Administrative Agent and as Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxx Xxxxxx X. Xxxxxxx Title: Duly Authorized Signatory XXXXX FARGO CAPITAL FINANCE, LLC, as Lender By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: Vice President THRIFTYMEDXXXXX FARGO CAPITAL FINANCE CORPORATION CANADA, INC. as Lender By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Senior Vice President, Credit Officer, Canada BARCLAYS BANK PLC, as Lender By: /s/ Xxxxxxxxxx Xxxxxx Name: Xxxxxxxxxx Xxxxxx Title: Vice President HIGHPOINT HOLDINGSCITIBANK, INC. N.A., as Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Vice President and Director HSBC BANK USA, N.A., as Lender By: /s/ Xxxx-Xxxxxxxx Xxxxxx Name: Xxxx-Xxxxxxxx Xxxxxx Title: Director JPMORGAN CHASE BANK, N.A., as Lender By: /s/ Xxxxx X. Xxxxxxx Xxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONSExecutive Director PNC BANK, INC. NATIONAL ASSOCIATION, as Lender By: /s/ Xxxxx X. Xxxxxxx Xxxx Name: Xxxxx X. Xxxxxxx Xxxx Title: Senior Vice President GULF SOUTH REIMBURSEMENT SERVICESROYAL BANK OF CANADA, INC. as Lender By: /s/ Xxxxx X. Xxxxxxx Xxxx Name: Xxxxx Xxxx Title: Authorized Signatory SUNTRUST BANK, as Lender By: /s/ Xxxxxxxxxxx X. Xxxxxxx Xxxxxx Name: Xxxxxxxxxxx X. Xxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%President

Appears in 1 contract

Samples: Credit Agreement (Axiall Corp/De/)

BORROWERS. PSS WORLD MEDICAL, IHS INC. IHS HOLDING INC. IHS GLOBAL INC. By: /s/ Xxxxxxx Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxxx, Executive Vice President GULF SOUTH MEDICAL SUPPLYPresident, INC. ` Legal and Corporate Secretary IHS GROUP HOLDINGS LIMITED IHS GLOBAL LIMITED By: /s/ Xxxxxxx Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World MedicalXxxxx, Inc., Its general partner Authorized Signatory IHS GLOBAL S.A. By: /s/ Xxxxxxx Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGXxxxx, INC. Proxy Holder IHS GLOBAL CANADA LIMITED By: /s/ Xxxxxxx Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICEXxxxx, INC. Assistant Secretary IHS EMEA HOLDING S.A.R.L. IHS LUXEMBOURG S.A.R.L. By: /s/ Xxxxxxx Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICEXxxxx, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERSAuthorized Signatory ADMINISTRATIVE AGENT: BANK OF AMERICA, N.A. individually and as Administrative Agent, By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Assistant Vice President LENDER: BANK OF AMERICA, N.A., as Issuing Bank, Swingline Lender and as a Lender By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Vice President LENDER: JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President LENDER: XXXXXX BANK OF CANADA by: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Authorized Signatory LENDER: HSBC BANK USA, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Senior Vice President LENDER: U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION ByLENDER: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: SUNTRUST BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Director LENDER: BNP PARIBAS By: /s/ Xxxxxxx De Clapiers Name: Xxxxxxx De Clapiers Title: Director By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Director LENDER: XXXXX FARGO BANK N.A. By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Director LENDER: CITIZEN BANK, N.A. By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Senior Vice President SCHEDULE 1.1 COMMITMENTS LENDER: CITIZEN BANK N.A., as a Tranche A-1 Lender Commitment Pro Rata Share Bank By: /s/ Xxxxxx Xxxxx Name: Xxxxxx X. Xxxxx Title: Senior Vice Preisdent LENDER: PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Assistant Vice President LENDER: COMPASS BANK, an Alabama Banking Corporation, as Co-Documentation Agent and a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Sr. Vice President LENDER: TD BANK, N.A.. By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: SVP LENDER: XXXXXXX XXXXX BANK USA By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory LENDER: THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/ Xxxxxxx Xxx Name: Xxxxxxx Xxx Title: Director LENDER: XXXXXX XXXXXXX BANK, N.A. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Signatory LENDER: BANK OF THE WEST By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Director LENDER: SUMITOMO MITSUI BANKING CORPORATION By: /s/ Xxxxx X. Xxx Name: Xxxxx X. Xxx Title: Managing Director CONSENT OF DOMESTIC GUARANTORS Each of Americathe undersigned Domestic Guarantors: (i) consents and agrees to this Amendment including, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%without limitation, Sections 4.1 and 4.2 thereof; (ii) agrees that the Loan Documents to which it is a party shall remain in full force and effect and shall continue to be the legal, valid and binding obligation of such Domestic Guarantor enforceable against it in accordance with their respective terms; and (iii) agrees that the obligations, indebtedness and liabilities of the Borrowers arising under this Amendment and the promissory notes executed pursuant hereto are “Obligations” as defined in the Agreement and “Guaranteed Indebtedness” as defined in the U.S. Guaranty Agreement. DOMESTIC GUARANTORS IHS INC. IHS HOLDING INC. IHS GLOBAL INC. By: /s/ Xxxxxxx Xxxxx Xxxxxxx Xxxxx, Executive Vice President, Legal & Corporate Secretary X.X. XXXX & CO. CARFAX, INC. By: /s/ Xxxxxxx Xxxxx Xxxxxxx Xxxxx, Executive Vice President, Legal & Corporate Secretary

Appears in 1 contract

Samples: Credit Agreement (IHS Inc.)

BORROWERS. PSS WORLD MEDICALVIDEO SERVICES CORPORATION as Borrower, Borrower Representative and Credit Party /s/ Xxxxxxx X. Xxxxxxxxxx Video Services Corporation Xxxxxxx X. Xxxxxxxxxx Senior Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx AF Associates Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx AFA Products Group, Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx Audio Plus Video International, Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx Atlantic Satellite Communications, Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx Cabana Corp. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx International Post Finance Limited Xxxxxxx X. Xxxxxxxxxx President /s/ Xxxxxxx X. Xxxxxxxxxx International Post Leasing Limited Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx Manhattan Transfer/Edit, Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx The Post Edge, Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration /s/ Xxxxxxx X. Xxxxxxxxxx Video Rentals, Inc. Xxxxxxx X. Xxxxxxxxxx Vice President - Administration CREDIT PARTIES: /s/ Xxxxxxx X. Xxxxxxxxxx IPL 235 Corp. Xxxxxxx X. Xxxxxxxxxx President /s/ Xxxxxxx X. Xxxxxxxxxx VSC EXPRESS COURIER, INC. By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxxxxxxxx Vice President GULF SOUTH MEDICAL SUPPLY, INC. By: - Administration /s/ Xxxxx Xxxxxxx X. Xxxxxxxxxx VSC CORPORATION Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Xxxxxxxxxx Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President - Administration GENERAL ELECTRIC CAPITAL CORPORATION ByCORPORATION, as Term Agent /s/ Xxx Xxxxxxx Vice President - Risk Manager Xxx Xxxxxxx KEYBANK NATIONAL ASSOCIATION, as Revolver Agent /s/ Xxxxx Kineade Vice President Xxxxx Kineade Term Loan A Commitment: $5,000,000 GENERAL ELECTRIC CAPITAL CORPORATION, Term Loan B Commitment: $15,000,000 as Lender Revolving Loan Commitment $5,000,000 SCIL Loan Commitment: $10,000,000 /s/ Xxx Xxxxxxx Vice President - Risk Manager Xxx Xxxxxxx Term Loan A Commitment: $6,000,000 KEYBANK NATIONAL ASSOCIATION, Revolving Loan Commitment: $6,000,000 as Lender /s/ Xxxxx Kineade Vice President Xxxxx Kineade Term Loan A Commitment: $4,000,000 SUMMIT BANK, Revolving Loan Commitment: $4,000,000 as Lender /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: XxXxxxxx Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank XxXxxxxx ANNEX A (Recitals) to CREDIT AGREEMENT DEFINITIONS Capitalized terms used in the Loan Documents shall have (unless otherwise provided elsewhere in the Loan Documents) the following respective meanings and all Section references in the following definitions shall refer to Sections of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%the Agreement:

Appears in 1 contract

Samples: Credit Agreement (Video Services Corp)

BORROWERS. PSS WORLD MEDICALGOODY'S FAMILY CLOTHING, INC. ., a Tennessee corporation By:/s/ Xxxxx X. Call Name: Xxxxx X. Call Title: President Attest: /s/Xxxxx X. Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Assistant Secretary GOODY'S MS, L.P. By: /s/ TREBOR of TN, Inc., General Partner By: /s/Xxxxx X. Call Name: Xxxxx X. Call Title: President. GOODY'S IN, L.P. By: TREBOR of TN, Inc., General Partner By: /s/Xxxxx X. Call Name: Xxxxx X. Call Title: President. GUARANTORS: SYDOOG, INC., a Delaware corporation By: /s/Xxxxxxx X. Xxxxxx XX Name: Xxxxxxx X. Xxxxxx XX Title: President. Attest: /s/Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary. GOFAMCLO, INC., a Delaware corporation By: /s/Xxxxxxx X. Xxxxxx XX Name: Xxxxxxx X. Xxxxxx XX Title: President. Attest: /s/Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary. TREBOR OF TN, INC., a Tennessee corporation By: /s/Xxxxx X. Call Name: Xxxxx X. Call Title: President. Attest: /s/Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Secretary. PAGES FOLLOW]ATURE [Lender's Signature Page to $100,000,000 Amended and Restated Credit Agreement dated October 31, 1996] FIRST TENNESSEE BANK NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By:_/s/XxxxxX Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYAddress: First Tennessee Bank National Association Corporate Lending Group Plaza Tower 000 X. Xxx Xxxxxx Xxxxxxxxx, INC. By: /s/ Xxxxx X. Xxxxxxx NameXxxxxxxxx 00000 Attn: Xxxxx X. Xxxxxxx Telecopy No. 000-000-0000 Initial Commitment: $ 20,000,000 Percentage: 20.00% [Lender's Signature Page to $100,000,000 Amended and Restated Credit Agreement dated October 31, 1996] FIRST AMERICAN NATIONAL BANK, as a Lender By:/s/Xxxx X. Xxxxxxxxxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP Address: 000 X. Xxx Xxxxxx, Xxxxxxxxx Xxxxxxxxx, Xxxxxxxxx 00000 Attn: Xxxx X. Xxxxxxxxxxxxxx Telecopy No. 000-000-0000 Initial Commitment: $ 15,000,000 Percentage: 15.00% [Lender's Signature Page to $100,000,000 Amended and Restated Credit Agreement dated October 31, 1996] AMSOUTH BANK OF ALABAMA, as a Lender By: PSS World MedicalXxxxxxx Xxxxxx Title: Vice President_______________________ Address: 0000 0xx Xxxxxx Xxxxx, Inc.0xx xxxxx Xxxxxxxxxx, Its general partner ByXxxxxxx 00000 Attn: /s/ Xxx Xxxxxxx Telecopy No. 000-000-0000 Initial Commitment: $17,500,000 Percentage: 17.50% [Lender's Signature Page to $100,000,000 Amended and Restated Credit Agreement dated October 31, 1996] SOUTHTRUST BANK OF ALABAMA, N.A., as a Lender By:/s/Xxxxx X. Xxxxxxx, III Title: Commercial Loan Officer Address: 000 Xxxxx 00xx Xxxxxx Xxxxxxxxxx, Xxxxxxx Name00000 Attn: Xxxxx X. Xxxxxxx TitleXxxxxxx, III Telecopy No. 000-000-0000 Initial Commitment: Vice President GUARANTORS$17,500,000 Percentage: PSS HOLDING17.50% AMENDED AND RESTATED PROMISSORY NOTE $17,500,000 Knoxville, Tennessee November 1, 1996 FOR VALUE RECEIVED, on or before the Termination Date, as defined in the hereinafter described Credit Agreement, the undersigned, GOODY'S FAMILY CLOTHING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE., INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICEa Tennessee corporation ("Maker"), INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: promises to pay to the order of FIRST UNION NATIONAL BANK OF AMERICATENNESSEE ("Payee"; Payee, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANKand any subsequent holder[s] hereof, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICAbeing hereinafter referred to collectively as "Holder"), N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share the principal sum of SEVENTEEN MILLION FIVE HUNDRED THOUSAND AND 00/100THS DOLLARS ($17,500,000.00) or, if less, the aggregate unpaid principal amount of all Loans advanced here against pursuant to that certain Amended and Restated Credit Agreement dated November 1, 1996, by and among Maker, First Tennessee Bank National Association, a national banking association, as Administrative Agent, and the Lenders party thereto, as amended by that certain Amendment Agreement of Americaeven date herewith (together with any amendments thereto and/or modifications thereof, N.A herein referred to as the "Credit Agreement"; capitalized terms used but not otherwise defined herein shall have the same meanings as in the Credit Agreement), together with interest on the unpaid principal balance of the Loans evidenced hereby at the rate(s) specified in the Credit Agreement; provided that in no event shall the interest and loan charges payable in respect of the indebtedness evidenced hereby exceed the maximum amounts from time to time allowed to be collected under applicable law. Principal and interest payable in respect of the indebtedness evidenced by this Note shall be due and payable at the times and in the manner specified in the Credit Agreement. Holder hereby is authorized to record and endorse the date and principal amount of each Loan made by it, and the amount of each payment of principal and interest made to such Holder with respect to such Loans, on a schedule annexed to and constituting a part of this Note, which recordation and endorsement shall constitute prima facie evidence of the respective Loans made by Holder to Maker and payments made by Maker to Holder, absent manifest error; provided, however, that (a) Holder's failure to make any such recordation or endorsement shall not in any way limit or otherwise affect the obligations of Maker or the rights and remedies of Holder under this Note or the Credit Agreement and (b) payments to Holder of the principal of and interest on the Loans evidenced hereby shall not be affected by the failure to make any such recordation or endorsement thereof. In lieu of making recordation or endorsement, Holder hereby is authorized, at its option, to record the date and principal amount of each Loan made by it, and the amount of each payment of principal and interest made to such Holder with respect to such Loans, on its books and records in accordance with its usual and customary practice, which recordation shall constitute prima facie evidence of the Loans made by Holder to Maker and payments in respect thereof made by Maker to Holder, absent manifest error. Upon the occurrence of an Event of Default, the entire outstanding principal balance of the indebtedness evidenced hereby, together with all accrued and unpaid interest thereon, may be declared, and immediately shall become, due and payable in full, all as provided in the Credit Agreement, subject to applicable notice and cure provisions in the said Credit Agreement. Presentment for payment, demand, protest and notice of demand, protest and nonpayment are hereby waived by Maker and all other parties hereto, except as provided in the Credit Agreement. This Note is one of the "Notes" in the aggregate principal amount of $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%100,000,000 issued by Maker pursuant to the Credit Agreement, and this Note is entitled to the benefits of the Credit Agreement and the other Loan Documents. It is the intention of Maker and Holder to conform strictly to all laws applicable to the Holder that govern or limit the interest and loan charges that may be charged in respect of the indebtedness evidenced hereby. Anything in this Note, the Credit Agreement or any of the other Loan Documents to the contrary notwithstanding, in no event whatsoever, whether by reason of advancement of proceeds of the Loans or the Letters of Credit, acceleration of the maturity of the unpaid balance of any of the Obligations or otherwise, shall the interest and loan charges agreed to be paid to any of the Lenders for the use of the money advanced or to be advanced under the Credit Agreement exceed the maximum amounts collectible pursuant to applicable law. Pursuant to the Credit Agreement, Maker and the Lenders have agreed that:

Appears in 1 contract

Samples: Credit Agreement (Goodys Family Clothing Inc /Tn)

BORROWERS. PSS WORLD MEDICALGULF STATES STEEL, INC. OF ALABAMA By: /s/ Xxxxxxx X. Xxxxx ------------------------------------ Xxxxxxx X. Xxxxx, Vice-President and Assistant Secretary Address: 000 Xxxxx 00xx Xxxxxx Xxxxxxx, Xxxxxxx 00000 Attention: President Telecopier No.: (000) 000-0000 -------------- ALABAMA STRUCTURAL BEAM CORP. By: /s/ Xxxxxxx X. Xxxxx ------------------------------------ Xxxxxxx X. Xxxxx, Vice-President and Assistant Secretary Address: 000 Xxxxx 00xx Xxxxxx Xxxxxxx, Xxxxxxx Name00000 Attention: Xxxxx X. Xxxxxxx TitlePresident Telecopier No.: Vice President GULF SOUTH MEDICAL SUPPLY, INC. (000) 000-0000 -------------- LENDERS: ------- FLEET CAPITAL CORPORATION Revolver Commitment: $35,000,000 By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx NameXxxxxxxxx Equipment Commitment: Xxxxx X. Xxxxxxx $5,000,000 ------------------------------------- Total Commitment: $40,000,000 Title: Senior Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By---------------------------------- LIBOR Lending Office: PSS World Medical000 Xxxxxxxxxxx Xxxxxxxxx Xxxxxxxxxxx, Inc., Its general partner ByXxxxxxxxxxx 00000 Attention: /s/ Xxxxx X. Xxxxxxx NameOffice Head Telecopier No.: Xxxxx X. Xxxxxxx Title(000) 000-0000 -------------- CONGRESS FINANCIAL CORPORATION Revolver Commitment: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION $35,000,000 By: /s/ Xxxxxx Xxxxxxxx NameX. Xxxxxxx Term Loan Commitment: Xxxxxx Xxxxxxxx $5,000,000 ------------------------------------- Total Commitment: $40,000,000 Title: Duly Authorized Signatory Senior Vice President ---------------------------------- LIBOR Lending Office: Xxx Xxxx Xxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xx. Xxxx Xxxxxx Telecopier No.: (000) 000-0000 -------------- AGENT: ----- FLEET CAPITAL CORPORATION CORPORATION, as Agent By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Xxxxxxx X. Xxxxxxxxx ------------------------------------ Title: Senior Vice President WACHOVIA BANK--------------------------------- Address: 000 Xxxxxxxxxxx Xxxxxxxxx Xxxxxxxxxxx, N.A. ByXxxxxxxxxxx 00000 Attention: /s/ Xxxx Xxxxxx NameOffice Head Telecopier No.: Xxxx Xxxxxx Title: Managing Director AGENT: BANK (000) 000-0000 -------------- EXHIBIT A FORM OF AMERICAREVOLVER NOTE November 13, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment 1997 U.S. $________.__ FOR VALUE RECEIVED, the undersigned, GULF STATES STEEL, INC. OF ALABAMA ("GSS"), an Alabama corporation, ALABAMA STRUCTURAL BEAM CORP. ("ASB"), an Alabama corporation; GSS and ASB being referred to collectively as "Borrowers," and individually as a "Borrower"), hereby unconditionally, and jointly and severally, promise to pay to the order of ________________ (herein, together with any subsequent holder hereof, called the "Lender") the principal sum of $_______________ or such lesser sum as may constitute Lender's Pro Rata Share Bank share of Americathe outstanding principal amount of all Revolver Loans pursuant to the terms of the Loan Agreement referred to below on the date on which such outstanding principal amounts become due and payable pursuant to Section 4.2 of the Loan Agreement (as defined below), N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% in strict accordance with the terms thereof. Borrowers likewise unconditionally, and jointly and severally, promise to pay to Lender interest from and after the date hereof on Lender's Pro Rata share of the outstanding principal amount of Revolver Loans at such interest rates, payable at such times, and computed in such manner as are specified in Section 2.1 of the Loan Agreement, in strict accordance with the terms thereof. This Revolver Note ("Note") is issued pursuant to, and is one of the "Revolver Notes" referred to in, the Loan and Security Agreement dated the date hereof (as the same may be amended from time to time, the "Loan Agreement"), among Borrowers, Fleet Capital Corporation $35,000,000 17.500%("Agent"), as agent for the financial institutions from time to time parties thereto as lenders ("Lenders"), and such Lenders, and Lender is and shall be entitled to all benefits thereof and of all Loan Documents executed and delivered in connection therewith. The provisions of the Loan Agreement are incorporated herein by this reference. All capitalized terms used herein, unless otherwise defined herein, shall have the meanings ascribed to such terms in the Loan Agreement. The repayment of the principal balance of this Note is subject to the provisions of Section 4.2 of the Loan Agreement. The entire unpaid principal balance and all accrued interest on this Note shall be due and payable immediately upon the termination of the Commitments as set forth in Section 5.2 of the Loan Agreement. All payments of principal and interest shall be made in Dollars in immediately available funds as specified in the Loan Agreement. Upon or after the occurrence of an Event of Default and for so long as such Event of Default exists, the principal balance and all accrued interest of this Note may be declared due and payable in the manner and with the effect provided in the Loan Agreement, and the unpaid principal balance hereof shall bear interest at the Default Rate as and when provided in Section 2.1.5 of the Loan Agreement. Borrowers jointly and severally agree to pay, and save Lender harmless against, any liability for the payment of, all costs and expenses, including, but not limited to, reasonable attorneys' fees, arising in connection with the enforcement by Lender of any of its rights under this Note, the Loan Agreement or any of the other Loan Documents. All principal amounts of Revolver Loans made by Lender to Borrowers pursuant to the Loan Agreement, and all accrued and unpaid interest thereon, shall be deemed outstanding under this Note and shall continue to be owing by Borrowers in accordance with the terms of this Note and the Loan Agreement. In no contingency or event whatsoever, whether by reason of advancement of the proceeds hereof or otherwise, shall the amount paid or agreed to be paid to Lender for the use, forbearance or detention of money advanced hereunder exceed the highest lawful rate permissible under any law which a court of competent jurisdiction may deem applicable hereto; and, in the event of any such payment inadvertently paid by Borrowers or inadvertently received by Lender, such excess sum shall be, at Borrowers' option, returned to Borrowers forthwith or credited as a payment of principal, but shall not be applied to the payment of interest. It is the intent hereof that Borrowers not pay or contract to pay, and that Lender not receive or contract to receive, directly or indirectly in any manner whatsoever, interest in excess of that which may be paid by Borrowers under Applicable Law. Time is of the essence of this Note. To the fullest extent permitted by Applicable Law, each Borrower, for itself and its legal representatives, successors and assigns, expressly waives presentment, demand, protest, notice of dishonor, notice of non-payment, notice of maturity, notice of protest, presentment for the purpose of accelerating maturity, diligence in collection, and the benefit of any exemption or insolvency laws. Wherever possible each provision of this Note shall be interpreted in such a manner as to be effective and valid under Applicable Law, but if any provision of this Note shall be prohibited or invalid under Applicable Law, such provision shall be ineffective to the extent of such prohibition or invalidity without invalidating the remainder of such provision or remaining provisions of this Note. No delay or failure on the part of Lender in the exercise of any right or remedy hereunder shall operate as a waiver thereof, nor as an acquiescence in any default, nor shall any single or partial exercise by Lender of any right or remedy preclude any other right or remedy. Lender, at its option, may enforce its rights against any Collateral securing this Note without enforcing its rights against any Borrower, any guarantor of the indebtedness evidenced hereby or any other property or indebtedness due or to become due to any Borrower. Each Borrower agrees that, without releasing or impairing such Borrower's liability hereunder, Lender may at any time release, surrender, substitute or exchange any Collateral securing this Note and may at any time release any party primarily or secondarily liable for the indebtedness evidenced by this Note. The rights and obligations of Lender and Borrowers hereunder shall be construed in accordance with and governed by the laws (without giving effect to the conflict of law principles thereof) of the State of Georgia. This Note is intended to take effect as an instrument under seal under Georgia law.

Appears in 1 contract

Samples: Loan and Security Agreement (Gulf States Steel Inc /Al/)

BORROWERS. PSS WORLD MEDICALREMINGTON ARMS COMPANY, INC. By: /s/ Xxxxx Mark X. Xxxxxxx Xxxxle Name: Xxxxx Mark X. Xxxxxxx Xxxxle Title: Executive Vice President, Chief Financial Officer, and Chief Accounting Officer Address: 870 Rxxxxxxxx Xxxxx Xxxxxxx, Xxxxx Xxxxxxxx 00000 Xttention: President GULF SOUTH MEDICAL SUPPLYTelecopier No.: (336) 000-0000 RA FACTORS, INC. By: /s/ Xxxxx Mark X. Xxxxxxx Xxxxle Name: Xxxxx Mark X. Xxxxxxx Xxxxle Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP Byand Director Address: PSS World Medical870 Rxxxxxxxx Xxxxx Xxxxxxx, Inc.Xxxxx Xxxxxxxx 00000 Xttention: President Telecopier No.: (336) 000-0000 Xxxnature page to Amended and Restated Credit Agreement AGENT: WACHOVIA BANK, Its general partner NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Bruce Xxxxxx Title: Vice President GUARANTORSDirector Address: PSS HOLDING301 Sxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, INC. Xxxxx Xxxxxxxx 00000 Xttention: Telecopier No.: (704) 000-0000 Xxxnature page to Amended and Restated Credit Agreement LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION Revolver Commitment: $50,000,000.00 By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Bruce Xxxxxx Title: Vice President PSS SERVICEDirector Address: 301 Sxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, INC. ByXxxxx Xxxxxxxx 00000 Xttention: /s/ Bruce X. Xxxxxx Telecopier No.: (704) 000-0000 LIBOR Lending Office: 301 Sxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx X. Xxxxxxx NameXxxxxxxx 00000 Xttention: Xxxxx X. Xxxxxxx TitleSue Pxxxxxxxx Telecopier No.: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: (704) 000-0000 Xxxnature page to Amended and Restated Credit Agreement BANK OF AMERICA, N.A. Revolver Commitment: $49,880,000.00 By: /s/ Lawrexxx X. Xxxxx Title: Sr. Vice President Address: 335 Mxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xttention: Lawrexxx X. Xxxxx Xelecopier No.: (212) 000-0000 LIBOR Lending Office: Bank of America, N.A. 20975 Xxxxxxx NameXxxxx, Suite 200 Waukesha, Wisconsin 53186 Attention: Xxxx Xxxxxxx Karla Xxxxx Xelecopier No.: (262) 000-0000 Xxxnature page to Amended and Restated Credit Agreement NATIONAL CITY BUSINESS CREDIT, INC. Revolver Commitment: $28,000,000.00 By: /s/ Tom Bxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION Address: 1965 Xxxx Xxxxx Xxxxxx, 0XX Xxxxx Xxxxxxx 00-0000 Xxxxxxxxx, Xxxx 00000 Xttention: Tom Bxxx Xelecopier No.: (216) 000-0000 LIBOR Lending Office: 1965 Xxxx Xxxxx Xxxxxx, 0XX Xxxxx Xxxxxxx 00-0000 Xxxxxxxxx, Xxxx 00000 Xttention: Montreal Phillxxx Xelecopier No.: (216) 000-0000 Xxxnature page to Amended and Restated Credit Agreement HSBC BUSINESS CREDIT (USA), INC. Revolver Commitment: $12,120,000.00 By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Dan Bxxxx Title: Vice President WACHOVIA BANKAddress: 452 Fxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, N.A. ByXxx Xxxx 00000 Xttention: /s/ Dan R. Xxxxx Xelecopier No.: (212) 000-0000 LIBOR Lending Office: HSBC Bank USA Buffaxx, Xxx Xxxx Xxxxxx Name00000 Xttention: Xxxx Xxxxxx TitleAntoixxxxx Xxxxx Xelecopier No.: Managing Director AGENT: BANK (716) 000-0000 Xxxnature page to Amended and Restated Credit Agreement EXHIBIT A-1 FORM OF AMERICAAMENDED AND RESTATED REVOLVER NOTE U.S. $__________.__ ______________, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment 20__ FOR VALUE RECEIVED, the undersigned, REMINGTON ARMS COMPANY, INC., a Delaware corporation, and RA FACTORS, INC., a Delaware corporation (individually, a “Borrower” and collectively, the “Borrowers”), hereby unconditionally, and jointly and severally, promise to pay to the order of_____________ (herein, together with any subsequent holder hereof, called the “Holder”) the principal sum of $_______________ or such lesser sum as may constitute Holder’s Pro Rata Share share of the outstanding principal amount of all Revolver Loans pursuant to the terms of the Credit Agreement (as defined below) on the date on which such outstanding principal amounts become due and payable pursuant to Section 5.2 of the Credit Agreement, in strict accordance with the terms thereof. Borrowers likewise unconditionally, and jointly and severally, promise to pay to Holder interest from and after the date hereof on Lender’s Pro Rata share of the outstanding principal amount of Revolver Loans at such interest rates, payable at such times, and computed in such manner as are specified in Section 3.1 of the Credit Agreement, in strict accordance with the terms thereof. This Amended and Restated Revolver Note (“Note”) is issued pursuant to, and is one of the “Revolver Notes” referred to in, the Amended and Restated Credit Agreement dated March 15, 2006 (as the same may be amended from time to time, the “Credit Agreement”), among Borrowers, the financial institutions from time to time parties thereto as lenders (“Lenders”), Wachovia Bank, National Association, as Administrative and Collateral Agent for Lenders (in such capacity, “Agent”), Bank of America, N.A N.A. as Syndication Agent, and National City Business Credit, Inc. as Documentation Agent, and Holder is and shall be entitled to all benefits thereof and of all Credit Documents executed and delivered in connection therewith. All capitalized terms used herein, unless otherwise defined herein, shall have the meanings ascribed to such terms in the Credit Agreement. The repayment of the principal balance of this Note shall be made in the manner and to the extent stated in Section 5.2 of the Credit Agreement. The entire unpaid principal balance and all accrued interest on this Note shall be due and payable immediately upon the Commitment Termination Date. All payments of principal and interest shall be made in U.S. Dollars in immediately available funds as specified in the Credit Agreement. Upon or after the occurrence of an Event of Default and for so long as such Event of Default exists, the principal balance and all accrued interest of this Note may be declared due and payable in the manner and with the effect provided in the Credit Agreement, and the unpaid principal balance hereof shall bear interest at the Default Rate as and when provided in Section 3.1.5 of the Credit Agreement. Borrowers agree to pay, and save Holder harmless against any liability for the payment of, all costs and expenses, including, but not limited to, reasonable attorneys’ fees, if this Note is collected by or through an attorney-at-law. All principal amounts of Revolver Loans made by Holder to Borrowers pursuant to the Credit Agreement, and all accrued and unpaid interest thereon, shall be deemed outstanding under this Note and shall continue to be owing by Borrowers until paid in accordance with the terms of this Note and the Credit Agreement. In no contingency or event whatsoever, whether by reason of advancement of the proceeds hereof or otherwise, shall the amount paid or agreed to be paid to Holder for the use, forbearance or detention of money advanced hereunder exceed the highest lawful rate permissible under any law which a court of competent jurisdiction may deem applicable hereto; and, in the event of any such payment inadvertently paid by a Borrower or inadvertently received by Holder, such excess sum shall be, at such Borrower’s option, returned to such Borrower forthwith or credited as a payment of principal, but shall not be applied to the payment of interest. It is the intent hereof that Borrowers not pay or contract to pay, and that Holder not receive or contract to receive, directly or indirectly in any manner whatsoever, interest in excess of that which may be paid by Borrowers under Applicable Law. Time is of the essence of this Note. To the fullest extent permitted by Applicable Law, each Borrower, for itself and its legal representatives, successors and assigns, expressly waives presentment, demand, protest, notice of dishonor, notice of non-payment, notice of maturity, notice of protest, presentment for the purpose of accelerating maturity, diligence in collection, and the benefit of any exemption or insolvency laws. Wherever possible each provision of this Note shall be interpreted in such a manner as to be effective and valid under Applicable Law, but if any provision of this Note shall be prohibited or invalid under Applicable Law, such provision shall be ineffective to the extent of such prohibition or invalidity without invalidating the remainder of such provision or remaining provisions of this Note. No delay or failure on the part of Holder in the exercise of any right or remedy hereunder shall operate as a waiver thereof, nor as an acquiescence in any default, nor shall any single or partial exercise by Holder of any right or remedy preclude any other right or remedy. Agent may, at its option, enforce its rights against any Collateral securing this Note without enforcing its rights against any Borrower, any guarantor of the indebtedness evidenced hereby or any other property or indebtedness due or to become due to any Borrower. Each Borrower agrees that, without releasing or impairing Borrowers’ liability hereunder, Agent or any Holder may at any time release, surrender, substitute or exchange any Collateral securing this Note and may at any time release any party primarily or secondarily liable for the indebtedness evidenced by this Note. The rights of Holder and obligations of Borrowers hereunder shall be construed in accordance with and governed by the laws (without giving effect to the conflict of law principles thereof other than Section 5-1401 of the New York General Obligations Law) of the State of New York. This Note amends and restates that certain Revolver Note dated ____________, 20__, made by Borrowers to the order of _____________________________________ in the original maximum principal amount of $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%____________ (the “Prior Note”), but does not otherwise supersede, discharge or satisfy any of Borrowers’ obligations under the Prior Note and nothing herein shall constitute a novation or an accord and satisfaction with respect to the Prior Note or any of the other Obligations.

Appears in 1 contract

Samples: Credit Agreement (Remington Arms Co Inc/)

BORROWERS. PSS WORLD MEDICAL, INCENSCO PLC By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President and Treasurer PRIDE INTERNATIONAL LLC By: /s/ Xxxxx Sample Name: Xxxxx Sample Title: President GUARANTORS: ENSCO JERSEY FINANCE LIMITED By: /s/ Xxxxxxxx X. Xxxxxx Name: Xxxxxxxx X. Xxxxxx Title: Director Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco) ALPHA ACHIEVER COMPANY ENSCO OCEAN 2 COMPANY ENSCO OFFSHORE INTERNATIONAL COMPANY ENSCO OVERSEAS LIMITED ENSCO MANAGEMENT CORP. PRIDE GLOBAL II LTD. Each By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Director ENSCO GLOBAL GMBH ENSCO INTERCONTINENTAL GMBH ENSCO WORLDWIDE GMBH Each By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Chairman Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco) ADMINISTRATIVE AGENT: CITIBANK, N.A., as Administrative Agent By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLY, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%President

Appears in 1 contract

Samples: Commitment Increase Agreement (Ensco Rowan PLC)

BORROWERS. PSS WORLD MEDICALUNITED RENTALS (NORTH AMERICA), INC., and as a Guarantor By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director UNITED RENTALS UK LIMITED By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director UNITED RENTALS S.A.S. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: President UNITED RENTALS B.V. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director UNITED RENTALS GMBH By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Managing Director UNITED RENTALS PR, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxxx Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] GUARANTORS UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYPresident, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Address: 000 Xxxxxx Xx., Xxxxxxxx, XX, 00000 Attn: Xxxxxxx X. Xxxxxxxx Telecopy No.: 000-000-0000 BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP ByAddress: PSS World Medical000 Xxx Xxxxxx, Inc.Xxxxx 000, Its general partner Xxxxxxx, XX, X0X 0X0 Attn: Xxxxxx Xxxxxxxxxx Telecopy No.: 000-000-0000 BANK OF AMERICA XXXXXXX XXXXX INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxxx Title: Senior Vice President GUARANTORSAddress: PSS HOLDING00 Xxxxxxxx Xxxx, INC. ByXxxxxxx, Xxxx XX0 1LR Attn: /s/ Xxxxx X. Xxxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERSTelecopy No.: BANK OF AMERICA, N.A. By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Address: 000 Xxxxxx Xx., Xxxxxxxx, XX 00000 Attn: Xxxxxxx X. Xxxxxxxx Telecopy No.: 000-000-0000 BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Vice President Address: 000 Xxx Xxxxxx, Xxxxx 000, Xxxxxxx, XX, X0X 0X0 Attn: Xxxxxx Xxxxxxxxxx Telecopy No.: 000-000-0000 THE BANK OF NOVA SCOTIA, as a Lender By: /s/ Xxxxxxx Grad Name: Xxxxxxx Grad Title: Director Address: 000 Xxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx, X0X 0X0 Xxxxxx Attn: GWO US Loan Operations Telecopy No.: 000-000-0000 BARCLAYS BANK PLC, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Director Address: 000 Xxxxxxx Xxxxxx, 0xx Xx., Xxx Xxxx, XX 00000 Attn: Xxxxxxx Xxxxx Telecopy No.: 000-000-0000 BANK OF MONTREAL — CHICAGO BRANCH By: /s/ Xxx Xxxxxxx Name: Xxxx Xxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION Address: 000 Xxxxx Xxxxxxx, Xxxxxxx, XX 00000 Attn: Xxx Xxxxxxx Telecopy No.: 000-000-0000 BANK OF MONTREAL — TORONTO BRANCH By: /s/ Xxxxxx Xxxxxxxx Xxxxx Xxxxxxx-Xxxxxxxxx Name: Xxxxxx Xxxxxxxx Xxxxx Xxxxxxx-Xxxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION Managing Director Address: First Canadian Place — 000 Xxxx Xx. X, 00xx Xx., Xxxxxxx, Xxxxxxx X0X 0X0 Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ W. Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President and Director Address: 000 Xxxxxxxxx Xx., Xxx Xxxx, XX 00000 Attn: Xxxxxxxxxxx Xxxxxx Telecopy No.: 000-000-0000 DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President Address: 00 Xxxx Xxxxxx, Xxx Xxxx, XX 00000-0000 Attn: Xxxxx Xxxxxxx Telecopy No.: 000-000-0000 XX XXXXXX XXXXX BANK, N.A. N.A., as a Lender By: /s/ Xxxxxx Xxxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxxx Title: Executive Director Address: 000 X. Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxxxxx Telecopy No.: 000-000-0000 XX XXXXXX XXXXX BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ Xxxxxxx Xxx Name: Xxxxxxx Xxx Title: Authorized Officer Address: 000 X. Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxxxxx Telecopy No.: 000-000-0000 XXXXXX XXXXXXX SENIOR FUNDING, INC., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President Address: 0000 Xxxxxx Xxxxxx Xxxxx, 0xx Xx., Xxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Loan Servicing Telecopy No.: 000-000-0000 XXXXXX XXXXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory Address: 0000 Xxxxxx Xxxxxx Xxxxx, 0xx Xx., Xxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Loan Servicing Telecopy No.: 000-000-0000 MUFG UNION BANK, N.A., as a Lender By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Director Address: 0000 Xxxxxx xx xxx Xxxxxxxx, Xxx Xxxx, XX 00000-0000 Attn: Xxxxxx Xxxxxxxxx Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ Xxxxxxx X. Xxxxxxxxx, Xx. Name: Xxxxxxx X. Xxxxxxxxx, Xx. Title: Senior Vice President Address: 00 Xxxxxxxx Xxxxxx, Xxxxxxx, XX 00000 Attn: Xxxxxxx X. Xxxxxxxxx Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxx X. Council Name: Xxxx X. Council Title: Vice President Address: 0000 Xxxxxxxx Xxx Xxxxx, Xxxxx 000, Xxxxxxxxx, XX 00000 Attn: Business Credit / Alex Council Telecopy No.: 000-000-0000 REGIONS BANK, as a Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxx Xxxxx X. Xxxxxx Title: Managing Director AGENTAddress: BANK OF AMERICA000 Xxxx Xxxxxx, N.A. 0xx Xx., Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxx Telecopy No.: 000-000-0000 ROCKLAND TRUST COMPANY, as a Lender By: /s/ Xxxx Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President Address: 000 Xxxxxxx Xxxxxx, 0xx Xx., Xxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxxxxx Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ Xxxxx Xxxxxxx Name: Xxxx Xxxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Address: 0000 Xxxxxx Xxxx, 4th Fl., Charlotte, NC 28210 Attn: Xxxxx Xxxxxxx Telecopy No.: 000-000-0000 TD BANK, N.A., as a Lender Commitment Pro Rata Share By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President Address: 0000 Xxxxxx Xxxxxx, 0xx Xx., Xxxxxxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxx Telecopy No.: 000-000-0000 XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Authorized Signatory Address: 000 Xxxx Xxx. 00xx Xx., Xxx Xxxx, XX 00000 Attn: Xxxx X. Xxxxx Telecopy No.: 000-000-0000 EXHIBIT A FORM OF BORROWING BASE CERTIFICATE Date: , To: Bank of America, N.A N.A., as the Agent Consolidated United Rentals, Inc. Borrowing Base All numbers in US $ thousands U.S. Borrowing Base Canadian Borrowing Base Combined Borrowing Base Inventory Availability (capped at $83,000,000 41.500% General Electric Capital Corporation 100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $47,000,000 23.500% Fleet Capital Corporation 300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $35,000,000 17.500%3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ Note: Canadian Availability is the lesser of (x) $250,000,000 and (y) the sum of the Canadian Borrowing Base and the U.S. Availability minus the Aggregate Canadian Revolver Outstandings. U.S. Availability is the lesser of (x) $3,750,000,000 and (y) the U.S. Borrowing Base minus the sum of (i) the Aggregate U.S. Revolver Outstandings, (ii) the Aggregate ROW Revolving Outstandings, (iii) the Aggregate French Swingline Outstandings and (iv) the Aggregate Canadian Revolver Outstandings Funded on U.S. Borrowing Base. This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Form of Borrowing Base Certificate EXHIBIT B FORM OF NOTICE OF BORROWING Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America Xxxxxxx Xxxxx International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:

Appears in 1 contract

Samples: Lease Agreement (United Rentals North America Inc)

BORROWERS. PSS WORLD MEDICAL[CORPORATE SEAL] GLOBAL IMAGING SYSTEMS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: CFO, VP, Treasurer and Secretary [CORPORATE SEAL] GLOBAL IMAGING OPERATIONS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP and Treasurer [CORPORATE SEAL] GLOBAL IMAGING FINANCE COMPANY, as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: CFO, VP, Treasurer and Secretary [CORPORATE SEAL] AMERICAN PHOTOCOPY EQUIPMENT COMPANY OF PITTSBURGH, as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: Assistant Secretary [CORPORATE SEAL] XXXXXX, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: Vice President [CORPORATE SEAL] BUSINESS EQUIPMENT UNLIMITED, as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: Secretary and Treasurer [CORPORATE SEAL] CAMERON OFFICE PRODUCTS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: Vice President [CORPORATE SEAL] CONNECTICUT BUSINESS SYSTEMS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP, Secretary and Treasurer [CORPORATE SEAL] XXXXXX OFFICE PRODUCTS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: Assistant Secretary and Assistant Treasurer [CORPORATE SEAL] COPY SERVICE AND SUPPLY, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP and Assistant Secretary [CORPORATE SEAL] DUPLICATING SPECIALTIES, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP, CFO, Asst. Secretary and Treasurer [CORPORATE SEAL] EASTERN COPY PRODUCTS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP and Assistant Secretary [CORPORATE SEAL] ELECTRONIC SYSTEMS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP and Assistant Secretary [CORPORATE SEAL] ELECTRONIC SYSTEMS OF RICHMOND, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP and Assistant Secretary [CORPORATE SEAL] FELCO OFFICE SYSTEMS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Attest: Name: Xxxxxxx Xxxxxxxxx /s/ X. Xxxxx Xxxx Title: VP and Secretary ----------------- Assistant Secretary [CORPORATE SEAL] QUALITY BUSINESS SYSTEMS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP, CFO, Treasurer and Asst. Secretary [CORPORATE SEAL] SOUTHERN BUSINESS COMMUNICATIONS, INC., as Borrower By: /s/ Xxxxxxx Xxxxxxxxx --------------------- Name: Xxxxxxx Xxxxxxxxx Title: VP, Secretary and Treasurer FIRST UNION NATIONAL BANK, as Administrative Agent and as Lender By: /s/ Xxxxx X. Xxxxxxxxxx --------------------------------- Name: Xxxxx X. Xxxxxxxxxx ------------------------------- Title: Vice President ------------------------------ [Signatures Continued On The Following Page] SCOTIABANC INC., as Documentation Agent and as Lender By: /s/ Xxxxx X. Xxxxxxx --------------------------------- Name: Xxxxx X. Xxxxxxx ------------------------------- Title: Relationship Manager ------------------------------ [Signatures Continued On The Following Page] AMSOUTH BANK, as Lender By: /s/ Xxxx X. Xxxxxxx --------------------------------- Name: Xxxx X. Xxxxxxx ------------------------------- Title: Vice President GULF SOUTH MEDICAL SUPPLY------------------------------ [Signatures Continued On The Following Page] SUNTRUST BANK, INC. TAMPA BAY, as Lender By: /s/ Xxxxxx X. Xxxxx X. Xxxxxxx --------------------------------- Name: Xxxxxx X. Xxxxx X. Xxxxxxx ------------------------------- Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%------------------------------

Appears in 1 contract

Samples: Credit Agreement (Global Imaging Systems Inc)

BORROWERS. PSS WORLD MEDICALATTEST: VERISK ANALYTICS, INC. ., as a Co-Borrower By: /s/ Xxxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxxxxx By: /s/ Xxxx X. Xxxxxxxxxx Xxxx X. Xxxxxxxxxx Secretary Executive Vice President and Chief Financial Officer ATTEST: INSURANCE SERVICES OFFICE, INC., as a Co-Borrower By: /s/ Xxxxxxx X. Xxxxxxxx Xxxxxxx X. Xxxxxxxx By: /s/ Xxxx X. Xxxxxxxxxx Xxxx X. Xxxxxxxxxx Secretary Executive Vice President and Chief Financial Officer BANK OF AMERICA, N.A., as Administrative Agent By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President BANK OF AMERICA, N.A., as a Lender, L/C Issuer and Swing Line Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President XXXXXX XXXXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Authorized Signatory XXXXX FARGO BANK, N.A., as a Lender By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Director SUNTRUST BANK, as a Lender By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYSOVEREIGN BANK, INC. as a Lender By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxxxx Title: Senior Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World MedicalRBS CITIZENS, Inc.N.A., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Senior Vice President GENERAL ELECTRIC CAPITAL CORPORATION THE NORTHERN TRUST COMPANY, as a Lender By: /s/ Xxxxx X. Xxxxxx Xxxxxxxx Name: Xxxxx X. Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%President

Appears in 1 contract

Samples: Credit Agreement (Verisk Analytics, Inc.)

BORROWERS. PSS WORLD MEDICALAAIPHARMA INC. By: /s/ Xxxxxxx X. Xxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Executive Vice President and CAO APPLIED ANALYTICAL INDUSTRIES LEARNING CENTER, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President AAI TECHNOLOGIES, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President AAI PROPERTIES, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President AAI JAPAN, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President KANSAS CITY ANALYTICAL SERVICES, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President AAI DEVELOPMENT SERVICES, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President AAIPHARMA LLC By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President AAI DEVELOPMENT SERVICES, INC. By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President COLLATERAL AGENT: ---------------- SILVER POINT FINANCE, LLC, as Collateral Agent By: /s/ Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Chief Financial Officer ADMINISTRATIVE AGENT: -------------------- BANK OF AMERICA, N.A., as Administrative Agent By: /s/ Xxxxx Xxxxxx --------------------------------------- Name: Xxxxx Xxxxxx Title: Assistant Vice President LENDERS: ------- BANK OF AMERICA, N.A., as L/C Issuer By: /s/ Xxxxxx X. Xxxxxxxx --------------------------------------- Name: Xxxxxx X. Xxxxxxxx Title: Vice President BANK OF AMERICA, N.A., as a Lender By: /s/ Xxxxxx X. Xxxxxxxx --------------------------------------- Name: Xxxxxx X. Xxxxxxxx Title: Vice President SEA PINES FUNDING LLC, as a Lender By: /s/ Xxxxx X. Xxxxx --------------------------------------- Name: Xxxxx X. Xxxxx Title: Assistant Vice President TRS THEBE LLC, as a Lender By: /s/ Xxx Xxxxxxx --------------------------------------- Name: Xxx Xxxxxxx Title: Assistant Vice President SIL LOAN FUNDING LLC, as a Lender By: /s/ Xxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYAttorney-in-fact SPCP GROUP LLC, INC. as a Lender By: /s/ Xxxxx Xxxxxxx X. Xxxxxxx --------------------------------------- Name: Xxxxx Xxxxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World MedicalChief Financial Officer XXXXXXX SACHS CREDIT PARTNERS L.P., Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION as a Lender By: /s/ Xxxxxx Xxxxxxxx Xxxxxx --------------------------------------- Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%Authorized Signatory

Appears in 1 contract

Samples: Financing Agreement (Aaipharma Inc)

BORROWERS. PSS WORLD MEDICALREVOLUTION LIGHTING TECHNOLOGIES, INC. By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice Chief Financial Officer LUMIFICIENT CORPORATION By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President GULF SOUTH MEDICAL SUPPLYLIGHTING INTEGRATION TECHNOLOGIES, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President SEESMART TECHNOLOGIES, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President RELUME TECHNOLOGIES, INC. By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World MedicalTRI-STATE LED DE, Inc., Its general partner LLC By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice President GUARANTORSVALUE LIGHTING, LLC By: PSS HOLDING/s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President ALL AROUND LIGHTING, L.L.C. By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President ENERGY SOURCE, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: Secretary and Treasurer REVOLUTION LIGHTING – E-LIGHTING, INC. By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice President PSS SERVICEGUARANTORS: SEESMART, INC. By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice President PHYSICIAN SALES & SERVICESENTINEL SYSTEM, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President VALUE LIGHTING OF HOUSTON, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President of Sole Member ENVIROLIGHT LED, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President of Sole Member BREAK ONE NINE, INC. By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice President THRIFTYMEDREVOLUTION LIGHTING TECHNOLOGIES – ENERGY SOURCE, INC. By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%Secretary and Treasurer

Appears in 1 contract

Samples: Pledge Agreement (Revolution Lighting Technologies, Inc.)

BORROWERS. PSS WORLD MEDICALSOLUTIA INC., INC. as a debtor and a debtor-in- possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYAssistant Treasurer SOLUTIA BUSINESS ENTERPRISES, INC. ., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP ByTreasurer GUARANTORS: PSS World Medical---------- AXIO RESEARCH CORPORATION, Inc., Its general partner as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President GUARANTORS: PSS HOLDING& Treasurer XXXXXX XXXX MANAGEMENT COMPANY, INC. as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PSS SERVICE& Treasurer CPFILMS INC., INC. as a debtor and a debtor-in- possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PHYSICIAN SALES & SERVICEAssistant Treasurer MONCHEM, INC. ., as a debtor and a debtor- in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President THRIFTYMED& Treasurer MONCHEM INTERNATIONAL, INC. ., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President HIGHPOINT HOLDINGS& Treasurer SOLUTIA GREATER CHINA, INC. ., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS& Treasurer SOLUTIA INTER-AMERICA, INC. ., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES& Treasurer SOLUTIA INTERNATIONAL HOLDING, INC. LLC, as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President RBG HOLDINGS& Treasurer SOLUTIA INVESTMENTS, INC. LLC, as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PROCLAIM& Treasurer SOLUTIA MANAGEMENT COMPANY, INC. ., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS& Treasurer SOLUTIA OVERSEAS, INC. ., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA& Treasurer SOLUTIA SYSTEMS, N.A. INC., as a debtor and a debtor-in-possession By: /s/ Xxxx Xxxxxxx Xxxxx X. Xxxxxxxx -------------------------------------- Name: Xxxx Xxxxxxx Xxxxx X. Xxxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION & Treasurer SOLUTIA TAIWAN, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxxx Xxxxx X. Xxxxxxxx -------------------------------------- Name: Xxxxxx Xxxxx X. Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK& Treasurer ADMINISTRATIVE AGENT, N.A. --------------------- COLLATERAL AGENT, CO-DOCUMENTATION ---------------------------------- AGENT AND A LENDER: ------------------ CITICORP USA, INC., for itself as the Administrative Agent, the Collateral Agent, a Co-Documentation Agent and a Lender By: /s/ Xxxx Xxxxxx Xxxxx Xxxxx -------------------------------------- Name: Xxxx Xxxxxx Xxxxx Xxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Director/Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%President

Appears in 1 contract

Samples: Financing Agreement and Waiver (Solutia Inc)

BORROWERS. PSS WORLD MEDICALTHE BON-TON DEPARTMENT STORES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Executive Vice President, Chief Financial Officer and Principal Accounting Officer THE XXXXX-XXXXXXX STORES CORP. By: /s/ H. Xxxx Xxxxxxxxx Name: H. Xxxx Xxxxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLY— Treasurer OTHER CREDIT PARTIES: THE BON-TON STORES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Executive Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World MedicalPresident, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGChief Financial Officer and Principal Accounting Officer BON-TON GIFTCO, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICEand Chief Financial Officer THE BON-TON STORES OF LANCASTER, INC. By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Secretary and Treasurer THE BON-TON TRADE, LLC By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICETreasurer and Chief Financial Officer XXXXXX XXXXX XXXXX XX, INC. By: /s/ Xxxxx X. Xxxxxxx H. Xxxx Xxxxxxxxx Name: Xxxxx X. Xxxxxxx H. Xxxx Xxxxxxxxx Title: Vice President THRIFTYMED— Treasurer BON-TON DISTRIBUTION, INC. By: /s/ Xxxxx X. Xxxxxxx H. Xxxx Xxxxxxxxx Name: Xxxxx X. Xxxxxxx H. Xxxx Xxxxxxxxx Title: Vice President HIGHPOINT HOLDINGS— Treasurer McRIL, INC. LLC By: /s/ Xxxxx X. Xxxxxxx H. Xxxx Xxxxxxxxx Name: Xxxxx X. Xxxxxxx H. Xxxx Xxxxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%— Treasurer EXHIBIT A Proposed Restated Revolving Credit Agreement

Appears in 1 contract

Samples: Intercreditor Agreement (Bon Ton Stores Inc)

BORROWERS. PSS WORLD MEDICAL, INC. HXXXXX TECHNOLOGIES COMPANY By: /s/ Xxxxx X. Bxxxx Xxxxxxx Name: Xxxxx X. Bxxxx Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLY, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HXXXXX HOLDINGS, INC. By: /s/ Xxxxx X. Bxxxx Xxxxxxx Name: Xxxxx X. Bxxxx Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONSASPEN REFRIGERANTS, INC. By: /s/ Xxxxx X. Bxxxx Xxxxxxx Name: Xxxxx X. Bxxxx Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICESGUARANTOR: HXXXXX TECHNOLOGIES, INC. By: /s/ Xxxxx X. Bxxxx Xxxxxxx Name: Xxxxx X. Bxxxx Xxxxxxx Title: Vice President RBG HOLDINGSAGENT: U.S. BANK NATIONAL ASSOCIATION, INC. as the Agent By: /s/ Xxxxx Pxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Pxxxxx X. Xxxxx Title: Vice President WACHOVIA BANK, N.A. LENDERS: FS INVESTMENT CORPORATION By: /s/ Xxxx Xxxxxx Pxxxxx X. Xxxxxxxx Name: Xxxx Xxxxxx Pxxxxx X. Xxxxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. Authorized Signatory HXXXXXXX STREET FUNDING LLC By: /s/ Xxxx Xxxxxxx Pxxxxx X. Xxxxxxxx Name: Xxxx Xxxxxxx Pxxxxx X. Xxxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%Authorized Signatory GREEN CREEK LLC By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory JUNIATA RIVER LLC By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory JEFFERSON SQUARE FUNDING LLC By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory FS INVESTMENT CORPORATION II By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory FS INVESTMENT CORPORATION III By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory FS INVESTMENT CORPORATION IV By: /s/ Pxxxxx X. Xxxxxxxx Name: Pxxxxx X. Xxxxxxxx Title: Authorized Signatory

Appears in 1 contract

Samples: Credit and Security Agreement (Hudson Technologies Inc /Ny)

BORROWERS. PSS WORLD MEDICALXXXXXXX, INC. ., a Delaware corporation, individually, as a Borrower and as Funds Administrator /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Chief Financial Officer PRINCE, INC., as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: President XXXXXXX OF MISSISSIPPI, INC., as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President CARPET RECYCLING OF GEORGIA, INC., as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President ALG, INC., as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President PERMACLEAR EAST INCORPORATED, as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President FIBER INDUSTRIES, INC., as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President XXXXXXX RESINS LLC, as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President PTA RESOURCES, LLC, as a Borrower /s/ Xxxxx X. Xxxxxxxx By:_________________________________________ Title: Vice President AGENT: DEUTSCHE BANK TRUST COMPANY AMERICAS, as Agent and Collateral Agent /s/ Xxxxx Xxxxx By:_________________________________________ Director Title:______________________________________ LENDERS: DEUTSCHE BANK TRUST COMPANY AMERICAS By: /s/ Xxxxx Xxxxx ----------------------------------------- Title: Director -------------------------------------- XX XXXXXX XXXXX BANK By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxx ----------------------------------------- Title: Vice President GULF SOUTH MEDICAL SUPPLY, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President Managing Director -------------------------------------- GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Xxxx Bartolot ----------------------------------------- Title: Its Duly Authorized Signatory FLEET -------------------------------------- LASALLE BUSINESS CREDIT, LLC By: /s/ Xxxxxx X. Xxxxxxx ----------------------------------------- Title: Vice President -------------------------------------- PB CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx X. XxXxxxxx ----------------------------------------- Title: Vice President WACHOVIA BANK-------------------------------------- By: /s/ Xxxxxxx Xxxxxx ----------------------------------------- Title: Vice President -------------------------------------- CONGRESS FINANCIAL CORPORATION By: /s/ Xxxxx X. Xxxxxxx ----------------------------------------- Title: Vice President -------------------------------------- XXXXX FARGO FOOTHILL, N.A. LLC By: /s/ Xxxxx X. Xxxxxx ----------------------------------------- Title: Vice President -------------------------------------- GMAC COMMERCIAL FINANCE, LLC By: /s/ Xxxxxx Xxxxx ----------------------------------------- Title: Vice President -------------------------------------- XXXXXXX XXXXX CAPITAL, A DIVISION OF XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx ----------------------------------------- Title: Managing Director AGENTVice President -------------------------------------- PNC BANK, NATIONAL ASSOCIATION By: BANK OF AMERICA/s/ Xxxxx Xxxxxxxxx ----------------------------------------- Title: Vice President -------------------------------------- ALLIED IRISH BANK, N.A. PLC By: /s/ Xxxxxx X. Xxxx ----------------------------------------- Title: Vice President -------------------------------------- By: /s/ Xxxx X. Xxxxxxx Name----------------------------------------- Title: Xxxx Xxxxxxx Senior Vice President -------------------------------------- XXXXXXX BUSINESS CREDIT CORPORATION By: /s/ Xxxxxxxx Xxxxx ----------------------------------------- Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%--------------------------------------

Appears in 1 contract

Samples: Credit Agreement (Wellman Inc)

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BORROWERS. PSS WORLD MEDICALXXXXXXX XXXXXXXX ENERGY, INC. a Delaware corporation By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Senior Vice President SOUTHWEST ROYALTIES, INC. a Delaware corporation By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Vice President GUARANTORS: WARRIOR GAS CO. a Texas corporation By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Vice President CWEI ACQUISITIONS, INC. a Delaware corporation By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Vice President XXXXXX PASS ACQUISITION L.L.C. a Delaware limited liability company By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Vice President CWEI XXXXXX PASS ACQUISITION CORP. a Delaware corporation By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Vice President BLUE HEEL COMPANY a Delaware corporation By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Vice President TEX-HAL PARTNERS, INC. a Delaware corporation By: /s/ Xxx X. Xxxxx Xxx X. Xxxxx, Vice President JPMORGAN CHASE BANK, N.A., (successor by merger to Bank One, N.A. (Illinois)), as Administrative Agent and a Lender By: /s/ Xxxxxxxx X. Coil Name: Xxxxxxxx X. Coil Title: Senior Vice President BANK OF SCOTLAND as Co-Agent and a Lender By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Assistant Vice President UNION BANK OF CALIFORNIA, N.A. as Syndication Agent and a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLY, INC. By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President BNP PARIBAS as Documentation Agent and a Lender By: /s/ Xxxxx X. Xxxxxxx Xxxxxx Name: Xxxxx X. Xxxxxx Title: Managing Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner FORTIS CAPITAL CORP. as a Lender By: /s/ Xxxxx X. Xxxxxxx Xxxxx Name: Xxxxx X. Xxxxxxx Xxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. Director By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxxx Xxxxxx Title: Managing Director AGENTNATIXIS (formerly Natexis Banques Populaires) as a Lender By: /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Managing Director By: /s/ Liana Tchernysheva Name: Liana Tchernysheva Title: Director GUARANTY BANK OF AMERICA, N.A. as a Lender By: /s/ Xxxxxxxxxxx X. Prada Name: Xxxxxxxxxxx X. Prada Title: Senior Vice President FROST BANK as a Lender By: /s/ Xxxx Xxxxxxx Xxxxxxxx Name: Xxxx Xxxxxxx Xxxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS BANK OF TEXAS, N.A. as a Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%By: /s/ J. Xxxxxxx Xxxxxxxxx Name: J. Xxxxxxx Xxxxxxxxx Title: Senior Vice President

Appears in 1 contract

Samples: Credit Agreement (Clayton Williams Energy Inc /De)

BORROWERS. PSS WORLD MEDICALDREAMS, INC. By: /s/ Xxxxx X. Xxxxxxx NameXxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx X. Xxxxxxx TitleXxxxxx, Secretary Xxxx Xxxxxxxxxx, President [CORPORATE SEAL] DREAMS FRANCHISE CORPORATION By: Vice /s/ Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President GULF SOUTH MEDICAL SUPPLY[CORPORATE SEAL] DREAMS PRODUCTS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP Xxxxxx By: PSS World Medical/s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Inc.Secretary Xxxx Xxxxxxxxxx, Its general partner President [CORPORATE SEAL] DREAMS RETAIL CORPORATION By: /s/ Xxxxx X. Xxxxxxx NameXxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx X. Xxxxxxx Title: Vice Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President GUARANTORS: PSS HOLDING[CORPORATE SEAL] DREAMS / PRO SPORTS, INC. By: /s/ Xxxxx X. Xxxxxxx NameXxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx X. Xxxxxxx TitleXxxxxx, Secretary Xxxx Xxxxxxxxxx, President [CORPORATE SEAL] FANSEDGE INCORPORATED By: Vice /s/ Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, Chief Executive Officer [CORPORATE SEAL] [Signatures continue on following page.] Amended and Restated Revolving Note RIOFOD, L.P. By: Dreams Retail Corporation, its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President PSS SERVICE[SEAL] CAEFOD, L.P. By: Dreams Retail Corporation, its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President [SEAL] SWFOD, L.P. By: Dreams Retail Corporation, its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President [SEAL] STARLIVE365, LLC By: Dreams, Inc., its Manager By: /s/ Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President [SEAL] 365 LAS VEGAS, L.P. By: Dreams Retail Corporation, its General Partner By: /s/ Xxxxx Xxxxxx By: /s/ Xxxx Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxxxxx, President [SEAL] THE XXXXXX ORGANIZATION, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. Xxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxxxxxxxx Xxxxx Xxxxxx, Secretary Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANKXxxxxxxxxx, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%Chief Executive Officer [CORPORATE SEAL]

Appears in 1 contract

Samples: Loan and Security Agreement (Dreams Inc)

BORROWERS. PSS WORLD MEDICAL, INC. QUAKER CHEMICAL CORPORATION (a Pennsylvania corporation) By: /s/ Xxxxxx X. Xxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYVP, INC. GC and Corp Sec By: /s/ Xxxxxxx X. Xxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxx X. Xxxxxxx Title: Vice Chairman, CEO and President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner QUAKER CHEMICAL CORPORATION (a Delaware corporation) By: /s/ Xxxxxx X. Xxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGVP, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL GC and Corp Sec EPMAR CORPORATION By: /s/ Xxxxxx Xxxxxxxx X. Xxxxx Name: Xxxxxx Xxxxxxxx X. Xxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION VP, GC and Corp Sec QUAKER CHEMICAL B.V. By: /s/ W. Xxxx Xxxxxx X. Xxxxx Name: W. Xxxx Xxxxxx X. Xxxxx Title: VP, GC and Corp Sec QUAKER CHEMICAL EUROPE B.V. By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: VP, GC and Corp Sec Quaker Chemical Corporation BANK OF AMERICA, N.A., as Administrative Agent By: /s/ Xxxxxxxxx Xxxxx Name: Xxxxxxxxx Xxxxx Title: Assistant Vice President WACHOVIA Quaker Chemical Corporation BANK OF AMERICA, N.A., as a Lender, L/C Issuer and Swing Line Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President Quaker Chemical Corporation Signature Page CITIZENS BANK, N.A. By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President Quaker Chemical Corporation Signature Page PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxx X. May Name: Xxxxxxx X. May Title: Vice President Quaker Chemical Corporation HSBC BANK USA, NATIONAL ASSOCIATION By: /s/ Xxxx Xxxxxx X. Frame 22016 Name: Xxxx Xxxxxx X. Frame Title: Managing Director AGENT: BANK OF AMERICAVice President Quaker Chemical Corporation XXXXX FARGO BANK, N.A. By: /s/ Xxxx Xxxxxxx Xxxxxx X. XxXxxxx, Xx. Name: Xxxx Xxxxxxx Xxxxxx X. XxXxxxx, Xx. Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of AmericaS.V.P. Quaker Chemical Corporation SANTANDER BANK, N.A $83,000,000 41.500% General Electric Capital N.A. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Market Director Quaker Chemical Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%Signature Page JPMORGAN CHASE BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Executive Director Quaker Chemical Corporation

Appears in 1 contract

Samples: Credit Agreement (Quaker Chemical Corp)

BORROWERS. PSS WORLD MEDICAL[Corporate Seal] BTG, INC. ., a Virginia corporation ATTEST: By: /s/ Xxxxx Marixxxx X. Xxxxxxx By: /s/ Edwaxx X. Xxxxxxx -------------------------------- -------------------------------- Name: Marixxxx X. Xxxxxxx Name: Xxxxx Edwaxx X. Xxxxxxx Xxxle: Secretary Title: President and CEO [Corporate Seal] BTG TECHNOLOGY SYSTEMS, INC., ATTEST: a Virginia corporation By: /s/ Marixxxx X. Xxxxxxx By: /s/ Edwaxx X. Xxxxxxx --------------------------------- -------------------------------- Name: Marixxxx X. Xxxxxxx Name: Edwaxx X. Xxxxxxx Xxxle: Secretary Title: President [Corporate Seal] DELTA RESEARCH CORPORATION, ATTEST: a Virginia corporation By: /s/ Marixxxx X. Xxxxxxx By: /s/ Edwaxx X. Xxxxxxx --------------------------------- -------------------------------- Name: Marixxxx X. Xxxxxxx Name: Edwaxx X. Xxxxxxx Xxxle: Secretary Title: CEO [Corporate Seal] CONCEPT AUTOMATION, INC. OF ATTEST: AMERICA, a Virginia corporation By: /s/ Marixxxx X. Xxxxxxx By: /s/ Edwaxx X. Xxxxxxx --------------------------------- -------------------------------- Name: Marixxxx X. Xxxxxxx Name: Edwaxx X. Xxxxxxx Xxxle: Secretary Title: CEO [Corporate Seal] NATIONS, INC., ATTEST: a New Jersey corporation By: /s/ Marixxxx X. Xxxxxxx By: /s/ Edwaxx X. Xxxxxxx --------------------------------- -------------------------------- Name: Marixxxx X. Xxxxxxx Name: Edwaxx X. Xxxxxxx Xxxle: Secretary Title: President and CEO [Corporate Seal] STAC, INC., a Virginia corporation ATTEST: By: /s/ Deboxxx Xxx By: /s/ Edwaxx X. Xxxxxxx --------------------------------- -------------------------------- Name: Deboxxx Xxx Name: Edwaxx X. Xxxxxxx Xxxle: Secretary Title: CEO [Corporate Seal] RESEARCH PLANNING, INC., a ATTEST: Delaware corporation By: /s/ Deboxxx Xxx By: /s/ Edwaxx X. Xxxxxxx --------------------------------- -------------------------------- Name: Deboxxx Xxx Name: Edwaxx X. Xxxxxxx Xxxle: Secretary Title: CEO AGENT: ----- BANK OF AMERICA, N.A., a national banking association (as successor-in-interest to NationsBank, N.A.), acting in its capacity as Agent By: /s/ Lawrxxxx X. Xxxxxxx -------------------------------- Name: Lawrxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYLENDER(S): --------- BANK OF AMERICA, INC. N.A., a national banking association (as successor-in-interest to NationsBank, N.A.), acting in its capacity as Lender By: /s/ Xxxxx Lawrxxxx X. Xxxxxxx -------------------------------- Name: Xxxxx Lawrxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World MedicalFLEET CAPITAL CORPORATION, Inc., Its general partner a Rhode Island corporation By: /s/ Xxxxx X. Xxxxxxx Sharxx Xxxxxx -------------------------------- Name: Xxxxx X. Xxxxxxx Sharxx Xxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%President

Appears in 1 contract

Samples: Loan and Security Agreement (BTG Inc /Va/)

BORROWERS. PSS WORLD MEDICALXXXXX RIVER COAL COMPANY By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXXX RIVER COAL SERVICE COMPANY By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President LEECO, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx XX Name: Xxxxx Xxxxxx X. Xxxxxxx XX Title: Vice President GULF SOUTH MEDICAL SUPPLYTRIAD MINING, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx XX Name: Xxxxx Xxxxxx X. Xxxxxxx XX Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World MedicalTRIAD UNDERGROUND MINING, Inc., Its general partner LLC By: /s/ Xxxxx Xxxxxx X. Xxxxxxx XX Name: Xxxxx Xxxxxx X. Xxxxxxx XX Title: Member XXXXXXX COAL CORPORATION By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXXX CREEK ELKHORN COAL CORPORATION By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXX COUNTY COAL CORPORATION By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXXX RIVER COAL SALES, INC. By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXXXXX COAL LEASING COMPANY By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President BLUE DIAMOND COAL COMPANY By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President XXXXX ELKHORN COAL CORPORATION By: /s/ Xxxxxx X. Xxxxxxx XX Name: Xxxxxx X. Xxxxxxx XX Title: Vice President GUARANTORS: PSS HOLDINGBDCC HOLDING COMPANY, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx XX Name: Xxxxx Xxxxxx X. Xxxxxxx XX Title: Vice President PSS SERVICEEOLIA RESOURCES, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx XX Name: Xxxxx Xxxxxx X. Xxxxxxx XX Title: Vice President PHYSICIAN SALES & SERVICESHAMROCK COAL COMPANY, INC. INCORPORATED By: /s/ Xxxxx Xxxxxx X. Xxxxxxx XX Name: Xxxxx Xxxxxx X. Xxxxxxx XX Title: Vice President THRIFTYMED, INC. XXXXX CREEK COAL COMPANY By: /s/ Xxxxx Xxxxxx X. Xxxxxxx XX Name: Xxxxx Xxxxxx X. Xxxxxxx XX Title: Vice President HIGHPOINT HOLDINGS, INC. XXXXX CREEK PROCESSING COMPANY By: /s/ Xxxxx Xxxxxx X. Xxxxxxx XX Name: Xxxxx Xxxxxx X. Xxxxxxx XX Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONSLENDER, INC. ByADMINISTRATIVE AGENT AND COLLATERAL AGENT: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Duly Authorized Signatory LENDERS: GE CAPITAL COMMERCIAL INC. By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxx Xxxxxxx X. Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. UBS LOAN FINANCE LLC By: /s/ Xxxx Xxxxxx X Xxxxx Name: Xxxx Xxxxxx X. Xxxxx Title: Managing Associate Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx X. Xxxx Name: Xxxx Xxxxxxx X. Xxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of AmericaAssociate Director L/C ISSUER: UBS AG, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%STAMFORD BRANCH By: /s/ Xxxx X Xxxxx Name: Xxxx X. Xxxxx Title: Associate Director By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Associate Director ANNEX A to CREDIT AGREEMENT

Appears in 1 contract

Samples: Revolving Credit Agreement (James River Coal CO)

BORROWERS. PSS WORLD MEDICALXXXXXXX XXXXXXXX ENERGY, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLY, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. a Delaware corporation By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Vice President and General Counsel SOUTHWEST ROYALTIES, INC. a Delaware limited liability company By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Vice President GUARANTORS: WARRIOR GAS CO. a Texas corporation By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Secretary CWEI ACQUISITIONS, INC. a Delaware corporation By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Secretary XXXXXX PASS ACQUISITION L.L.C. a Delaware limited liability company By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Vice President CWEI XXXXXX PASS ACQUISITION CORP. a Delaware corporation By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Vice President BLUE HEEL COMPANY a Delaware corporation By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Vice President TEX-HAL PARTNERS, INC. a Delaware corporation By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Vice President JPMORGAN CHASE BANK, N.A., (successor by merger to Bank One, N.A. (Illinois)), as Administrative Agent and a Lender By: /s/ Wm. Xxxx Xxxxxxx Name: Wm. Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION BANK OF SCOTLAND as Co-Agent and a Lender By: /s/ Xxxxxx Xxxxxxxx Xxxxx Xxxxx Name: Xxxxxx Xxxxxxxx Xxxxx Xxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION Assistant Vice President UNION BANK OF CALIFORNIA, N.A. as Syndication Agent and a Lender By: /s/ W. Xxxx Xxxxxxxx Coil Name: Xxxxxxxx Coil Title: Vice President By: /s/ Xxx Xxxxx Name: W. Xxxx Xxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. BNP PARIBAS as Documentation Agent and a Lender By: /s/ Xxxx Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Vice President By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FORTIS CAPITAL CORP. as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Senior Vice President By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director AGENTCOMERICA BANK as a Lender By: /s/ Xxxxxxx X. Purchase Name: Xxxxxxx X. Purchase Title: Vice President GUARANTY BANK OF AMERICA, N.A. as a Lender By: /s/ Xxxx Xxxxxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Senior Vice President NATEXIS BANQUES POPULAIRES as a Lender By: /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS & Group Manager By: /s/ Xxxxx X. Xxxxxxx, III Name: Xxxxx X. Xxxxxxx, III Title: Vice President and Group Manager BANK OF TEXAS, N.A. as a Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%By: /s/ J. Xxxxxxx Xxxxxxxxx Name: J. Xxxxxxx Xxxxxxxxx Title: Senior Vice President

Appears in 1 contract

Samples: Credit Agreement (Clayton Williams Energy Inc /De)

BORROWERS. PSS WORLD MEDICALSUNTERRA CORPORATION By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President and Chief Financial Officer AKGI LAKE TAHOE INVESTMENTS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYAKGI ST. MAARTEN, N.V. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ALL SEASONS PROPERTIES, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGALL SEASONS REALTY, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICEALL SEASONS RESORTS, INC. (AZ) By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ALL SEASONS RESORTS, INC. (TX) By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY GRAND BEACH, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICEARGOSY HILTON HEAD, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMEDARGOSY PARTNERS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGSARGOSY/KGI GRAND BEACH INVESTMENT PARTNERSHIP By: Argosy Grand Beach, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Partners, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGI Grand Beach, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President ARGOSY/KGI PORT ROYAL PARTNERS By: Argosy Hilton Head, Inc. its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGI Port Royal, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President AVCOM INTERNATIONAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONSDESIGN INTERNATIONALE-RMI, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT GRAND BEACH PARTNERS, LP By: Argosy/KGI Grand Beach Investment Partnership, its General Partner By: Argosy Partners, Inc., its General partner By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Grand Beach, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGI Grand Beach Investments, its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President GRAND BEACH RESORT, LIMITED PARTNERSHIP By: Grand Beach Partners, LP, its General Partner By: Argosy/KGI Grand Beach Investment Partnership, its General Partner By: KGI Grand Beach Investments, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Partners, Inc., Its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Grand Beach, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President GREENSPRINGS ASSOCIATES By: Plantation Resorts Group, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President By: Greensprings Plantation Resorts, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President GREENSPRINGS PLANTATION RESORTS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------------- Xxxxxxxx X. Xxxxx Vice President XXXXXX TAHOE DEVELOPMENT By: Lakewood Development, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President By: Ridgewood Development, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President KGI GRAND BEACH INVESTMENTS, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President KGI PORT ROYAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President KGK LAKE TAHOE DEVELOPMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Vice President LAKE TAHOE RESORT PARTNERS, LLC By: AKGI Lake Tahoe Investments, Inc., its Managing Member By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: KGK Lake Tahoe Development, Inc., its Member By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President LAKEWOOD DEVELOPMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President MMG DEVELOPMENT CORP. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President PLANTATION RESORTS GROUP, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President POINTE PARTNERS, LIMITED PARTNERSHIP By: Xxxxxx Tahoe Developments, its Managing General Partner By: Lakewood Development, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Ridgewood Development, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President PORT ROYAL RESORT LP By: Argosy/KGI Port Royal Partners, its General Partner By: KGI Port Royal, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President By: Argosy Hilton Head, Inc. its General Partner By: /s/ Xxxxxxxx X. Xxxxx --------------------- Xxxxxxxx X. Xxxxx Vice President POWHATAN ASSOCIATES By: Plantation Resorts Group, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President By: Williamsburg Vacations, Inc., its Joint Venturer By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President PREMIER VACATIONS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RESORT CONNECTIONS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RESORT MARKETING INTERNATIONAL, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RESORTS DEVELOPMENT INTERNATIONAL, INC. By: /s/ Xxxxxxxx X. Xxxxx -------------------------- Xxxxxxxx X. Xxxxx Vice President RIDGE POINTE LIMITED PARTNERSHIP By: Pointe Partners, Limited Partnership, its Managing General Partner By: Xxxxxx Tahoe Developments, its Managing General Partner By: Lakewood Development, Inc., its Managing General Partner By: /s/ Xxxxxxxx X. Xxxxx ----------------------- Xxxxxxxx X. Xxxxx Vice President By: Ridgewood Development, Inc., its General Partner By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Vice President RIDGEWOOD DEVELOPMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxx Vice President RKG, CORP. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA FINANCIAL SERVICES, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGSSUNTERRA ST. CROIX, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIMWILLIAMSBURG VACATIONS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONSGUARANTORS: ----------- CLUB SUNTERRA, INC. By: /s/ Xxxxxxxx X. Xxxxx ---------------------------- Xxxxxxxx X. Xxxxxxx NameXxxxx Vice President INTERNATIONAL TIMESHARES, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxxxx TitleXxxxx Vice President SUNTERRA TRAVEL, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA COMMUNICATIONS CORPORATION By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President KABUSHIKI GAISHA KEI LLC By: KGK INVESTORS, INC, Its: Member By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Its: Vice President [Signatures Continued on Next Page] LENDERSBy: BANK OF AMERICAKGK PARTNERS, N.A. INC., Its Member By: /s/ Xxxxxxxx X. Xxxxx ------------------------ Xxxxxxxx X. Xxxxx Its: Vice President MARC HOTEL AND RESORTS, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President RPM MANAGEMENT, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President SUNTERRA PACIFIC, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President XXXXXX ACQUISITION SUBSIDIARY, INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President S.V.L.H., INC. By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- Xxxxxxxx X. Xxxxx Vice President AGENT AND LENDER: ----------------- GREENWICH CAPITAL MARKETS, INC. By: /s/ Xxxx Xxxxxxx X. Xxxxxxxx ------------------------------- Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx ----------------------------- Title: Managing Director AGENT----------------------------- Exhibit A Revised Schedule 1.01(E) - Lender's and Lenders' Committments Revolver: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender The Total Revolving Credit Commitment Pro Rata Share Bank of America, N.A is $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%75,000,000. Exhibit B Schedule 7.02(r) - Professional Fees

Appears in 1 contract

Samples: Financing Agreement (Sunterra Corp)

BORROWERS. PSS WORLD MEDICALATTEST: THE XXXX COMPANIES (“Borrower”) /s/ Xxxxx X. Angle By: /s/ Xxxxxx X. Xxxxxxxx Xxxxx X. Angle, Assistant Secretary Xxxxxx X. Xxxxxxxx, [CORPORATE SEAL] Chairman of the Board and President ATTEST: XXXX DIVERSIFIED, INC. (“Borrower”) /s/ Xxxxxx Xxxxx By: /s/ Xxxxx Xxxxxx X. Xxxxxxx NameXxxxxxxx Xxxxxx Xxxxx, Secretary Xxxxxx X. Xxxxxxxx, [CORPORATE SEAL] Chairman of the Board and President ATTEST: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYXXXX FURNITURE WOOD PRODUCTS, INC. (“Borrower”) /s/ Xxxxx X. Angle By: /s/ Xxxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxx NameAngle, Assistant Secretary Xxxxxx X. Xxxxxxxx, [CORPORATE SEAL] Chairman of the Board and President ATTEST: XXXX PROPERTIES, INC. (“Borrower”) /s/ Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner Angle By: /s/ Xxxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxx NameAngle, Assistant Secretary Xxxxxx X. Xxxxxxxx, [CORPORATE SEAL] Chairman of the Board and President ATTEST: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGSTOREHOUSE, INC. (“Borrower”) /s/ Xxxxx X. Angle By: /s/ Xxxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxx NameAngle, Assistant Secretary Xxxxxx X. Xxxxxxxx, [CORPORATE SEAL] Chairman of the Board ATTEST: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICEXXXX FURNITURE, INC. (“Borrower”) /s/ Xxxxx X. Angle By: /s/ Xxxxxx X. Xxxxxxxx Xxxxx X. Xxxxxxx NameAngle, Assistant Secretary Xxxxxx X. Xxxxxxxx, [CORPORATE SEAL] Chairman of the Board LENDERS: Xxxxx X. Xxxxxxx FLEET CAPITAL CORPORATION (“Lender”) Revolver Commitment: $19,444,445.00 By: Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT THE CIT GROUP/COMMERCIAL SERVICES, INC. (“Lender”) Revolver Commitment: $15, 555,555.00 By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGSAGENT: FLEET CAPITAL CORPORATION, INC. as Agent (“Agent”) By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%:

Appears in 1 contract

Samples: Loan and Security Agreement (Rowe Companies)

BORROWERS. PSS WORLD MEDICALUNITED RENTALS (NORTH AMERICA), INC., and as a Guarantor By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director UNITED RENTALS UK LIMITED By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director UNITED RENTALS S.A.S. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: President UNITED RENTALS B.V. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director UNITED RENTALS GMBH By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Managing Director UNITED RENTALS PR, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Senior Vice President, Treasurer UNITED RENTALS (BELGIUM) BV By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director ANZ BORROWERS Executed by United Rentals Australia Pty Ltd ACN 000 000 000 in accordance with section 127 of the Corporations Xxx 0000: /s/ Xxxx Xxxxx /s/ Xxxx Xxxxxxxxxx Director/company secretary Director XXXX XXXXX XXXX XXXXXXXXXX Name of director/company secretary (BLOCK LETTERS) Name of director (BLOCK LETTERS) UNITED RENTALS NEW ZEALAND By: /s/ Xxxx X. Xxxxxxx Xxxxx Name: Xxxx X. Xxxxx Title: Director GUARANTORS UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYPresident, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World MedicalPresident, Inc.Treasurer UNITED RENTALS REALTY, Its general partner LLC By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGPresident, INC. ByTreasurer BANK OF AMERICA, N.A., as Agent, U.S. Swingline Lender and Letter of Credit Issuer by: /s/ Xxxxx X. Xxxxxxx X Xxxxxxxx Name: Xxxxx X. Xxxxxxx X Xxxxxxxx Title: Sr. Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By(acting through its Australia branch), as ANZ Swingline Lender and as ANZ Revolving Credit Lender by: /s/ Xxxx Xxxxxxx X Xxxxxxxx Name: Xxxx Xxxxxxx X Xxxxxxxx Title: Sr. Vice President BANK OF AMERICA, N.A., (acting through its Canada branch), as Canadian Swingline Lender by: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ Xxxxxx Xxxxxxxx Xxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxx Xxxxx Xxxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Senior Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ Xxxx Xxxxxxx X Xxxxxxxx Name: Xxxx Xxxxxxx X Xxxxxxxx Title: Sr. Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%President

Appears in 1 contract

Samples: Credit Agreement (United Rentals North America Inc)

BORROWERS. PSS WORLD MEDICALSS&C TECHNOLOGIES, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Senior Vice President GULF SOUTH MEDICAL SUPPLY, INC. and Treasurer SS&C TECHNOLOGIES HOLDINGS EUROPE By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP ByType A Manager PARENT: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS SS&C TECHNOLOGIES HOLDING, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Senior Vice President PSS SERVICEPresident, Chief Financial Officer and Treasurer GUARANTORS: SS&C TECHNOLOGIES NEW JERSEY, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICEand Treasurer FINANCIAL MODELS COMPANY LTD. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President and Treasurer PC CONSULTING, INC. By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Vice President THRIFTYMED, INC. and Treasurer GLOBEOP FINANCIAL SERVICES LLC By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. Management Committee Member SS&C EUROPEAN HOLDINGS By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. Type A Manager SS&C TECHNOLOGIES IRELAND LIMITED By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. Director FINANCIAL MODELS CORPORATION LIMITED By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Vice President RBG HOLDINGS, INC. Director SS&C TECHNOLOGIES LIMITED By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Vice President PROCLAIM, INC. Director GLOBEOP FINANCIAL SERVICES LIMITED By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. Director GLOBEOP FINANCIAL SERVICES (SWITZERLAND) AG By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. Member GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED By: /s/ Xxxx Xxxxxxx Xxxxxxx Name: Xxxx Xxxxxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANKDirector DEUTSCHE BANK AG NEW YORK BRANCH, N.A. as Administrative Agent, Replacement Term Lender and Designated 2013 Replacement Term Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxx Xxxxxxx Name: Xxxx Xxxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Director NAME OF INSTITUTION* , as a Replacement Term Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%By: Name: Title: * Signed by each Replacement Term Lender Signature Page to Fifth Amendment to SS&C Credit Agreement EXHIBIT A FORM OF ACKNOWLEDGMENT AND CONFIRMATION

Appears in 1 contract

Samples: Credit Agreement (SS&C Technologies Holdings Inc)

BORROWERS. PSS WORLD MEDICALXXXX-XXXXX STORES, INC. ., Debtor and Debtor-in-Possession, as the Administrative Borrower and a Borrower By: /s/ Xxxxxxx Xxxxxxxx Title: Senior Vice President and Chief Financial Officer Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX SUPERMARKETS, INC., Debtor and Debtor-in-Possession, as a Borrower By: /s/ Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYand Treasurer Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX XXXXXXXXXX, INC. ., Debtor and Debtor-in-Possession, as a Borrower By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP ByAddress: PSS World Medical0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Inc.Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX PROCUREMENT, Its general partner INC., Debtor and Debtor-in-Possession, as a Borrower By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President GUARANTORSAddress: PSS HOLDING0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 XXXX-XXXXX XXXXXXX, INC. ., Debtor and Debtor-in-Possession, as a Borrower By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PSS SERVICEAddress: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (000) 000-0000 XXXXX STORES, INC. ., Debtor and Debtor-in-Possession, as a Borrower By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PHYSICIAN SALES & SERVICEand Co-Treasurer Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, INC. ByXxxxxxx 00000-0000 Attention: /s/ Xxxxxxx X. Xxxxxxxx Facsimile No.: (000) 000-0000 Attention: Xxxxxxxx X. Xxxxx X. Xxxxxxx NameFacsimile No.: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] (000) 000-0000 AGENTS AND LENDERS: BANK OF AMERICAWACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION NATIONAL ASSOCIATION, as the Administrative Agent, the Collateral Monitoring Agent, the Issuer, a Lender and the Swing Line Lender By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Xxxxxxx Title: Duly Authorized Signatory FLEET 1st Vice President Address: 000 Xxxx Xxxxxxx Xxxxxxxxx Xxxx Xxxxxxxxxx, Xxxxxxx 00000 Facsimile No.: (000) 000-0000 Attention: Xxxxx Xxxxxxx WACHOVIA CAPITAL CORPORATION MARKETS, LLC, as the Sole Lead Arranger and Sole Bookrunner By: /s/ W. Xxxx Xxxxxxxx X. Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENTAddress: BANK OF AMERICAOne Wachovia Bank Center 000 Xxxxx Xxxxxxx Xxxxxx, N.A. ByXX-0 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Facsimile No: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%(000) 000-0000

Appears in 1 contract

Samples: Credit Agreement (Winn Dixie Stores Inc)

BORROWERS. PSS WORLD MEDICALSPINNAKER COATING, INC., formerly known as Xxxxx-Bridge Industries, Inc. By: /s/ Xxxx X. Xxxxxxxx --------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President SPINNAKER COATING-MAINE, INC. By: /s/ Xxxxx Xxxx X. Xxxxxxx Xxxxxxxx --------------------------- Name: Xxxxx Xxxx X. Xxxxxxx Xxxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYENTOLETER, INC. By: /s/ Xxxxx Xxxx X. Xxxxxxx Xxxxxxxx --------------------------- Name: Xxxxx Xxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World Medical, Inc., Its general partner By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGGUARANTOR SPINNAKER INDUSTRIES, INC. By: /s/ Xxxxx Xxxx X. Xxxxxxx Xxxxxxxx --------------------------- Name: Xxxxx Xxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PSS SERVICEAGENT TRANSAMERICA BUSINESS CREDIT CORPORATION, as Agent By: /s/ Xxxxxx Xxxxx ---------------------------- Name: Xxxxxx Xxxxx Title: Senior Vice President LENDERS TRANSAMERICA BUSINESS CREDIT CORPORATION By: /s/ Xxxxxx Xxxxx ---------------------------- Name: Xxxxxx Xxxxx Title: Senior Vice President THE CIT GROUP/BUSINESS CREDIT, INC. By: /s/ Xxxx X. Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx ---------------------------- Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx X. Xxxxx Title: Vice President WACHOVIA BANKSCHEDULE 1 LENDERS, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ LENDING OFFICES AND COMMITMENTS Domestic and Eurodollar Lender Lending office Commitment ------ ----------------------- ---------- Transamerica Business 0000 Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of AmericaCredit Corporation Suite 600 $30,000,000 Xxxxxxxx, N.A Xxxxxxxx 00000 The CIT Group/Business 5420 LBJ Freeway 10,000,000 Credit, Inc. Xxxxx 000 Xxxxxx, Xxxxx 00000 ----------- ----------- Total Commitments $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%40,000,000

Appears in 1 contract

Samples: Credit Agreement (Spinnaker Industries Inc)

BORROWERS. PSS WORLD MEDICALCD WAREHOUSE, INC. By: /s/ Xxxxx X. Xxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYCOMPACT DISCS MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP Chairman OTHER CREDIT PARTIES: CD WAREHOUE FINANCE COMPANY By: PSS World Medical, Inc., Its general partner By: /s/ /s/Xxxxx X. Xxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORS: PSS HOLDINGChairman CD XXXXXXXXX.XXX, INC. By: /s/ Xxxxx X. Xxxxxxx -------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICEChairman COMPACT DISCS DISTRIBUTION, INC. By: /s/ Xxxxx X. Xxxxxxx ------------------------------------- Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. ByChairman LENDER: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxx X. Xxxxxx Xxxxxxxx --------------------------------------- Name: Xxxxx X. Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%Signatory

Appears in 1 contract

Samples: Loan and Security Agreement (Cd Warehouse Inc)

BORROWERS. PSS WORLD MEDICALREVOLUTION LIGHTING TECHNOLOGIES, INC. By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice Chief Financial Officer LUMIFICIENT CORPORATION By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President GULF SOUTH MEDICAL SUPPLYLIGHTING INTEGRATION TECHNOLOGIES, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President SEESMART TECHNOLOGIES, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President RELUME TECHNOLOGIES, INC. By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World MedicalTRI-STATE LED DE, Inc., Its general partner LLC By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice President VALUE LIGHTING, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President ALL AROUND LIGHTING, L.L.C. By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President ENERGY SOURCE, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: Secretary and Treasurer GUARANTORS: PSS HOLDINGSEESMART, INC. By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice President PSS SERVICESENTINEL SYSTEM, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President VALUE LIGHTING OF HOUSTON, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President of Sole Member ENVIROLIGHT LED, LLC By: /s/ Xxxxx X. XxXxxxx Name: Xxxxx X. XxXxxxx Title: President of Sole Member BREAK ONE NINE, INC. By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice President PHYSICIAN SALES & SERVICEREVOLUTION LIGHTING TECHNOLOGIES – ENERGY SOURCE, INC. By: /s/ Xxxxx X. Xxxxxxx XxXxxxx Name: Xxxxx X. Xxxxxxx XxXxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%Secretary and Treasurer

Appears in 1 contract

Samples: Loan and Security Agreement (Revolution Lighting Technologies, Inc.)

BORROWERS. PSS WORLD MEDICALPEEKAY ACQUISITION, LLC PEEKAY SPA, LLC PEEKAY, INC. CONREV, INC. ZJ GIFTS I-1, L.L.C. ZJ GIFTS M-1, L.L.C. ZJ GIFTS M-2, L.L.C. ZJ GIFTS M-3, L.L.C. By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: President and Treasurer Fourth Amendment GUARANTORS: CHRISTALS ACQUISITION, LLC ZJ GIFTS F-2, L.L.C. ZJ GIFTS F-3, L.L.C. ZJ GIFTS F-4, L.L.C. ZJ GIFTS F-5, L.L.C. ZJ GIFTS F-6, L.L.C. CONDOM REVOLUTION, INC. CHARTER XXXXX XXXXXXXX RETAIL, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxx Xxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLY, INC. and Treasurer Fourth Amendment COLLATERAL AGENT AND ADMINISTRATIVE AGENT: CORTLAND CAPITAL MARKET SERVICES LLC By: /s/ Xxxxx X. Xxxxxxx Xxxxxx Xxxxxx Name: Xxxxx X. Xxxxxxx Xxxxxx Xxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP ByAssociate Counsel Fourth Amendment ORIGINATION AGENT: PSS World MedicalCB AGENCY SERVICES, Inc., Its general partner LLC By: /s/ Xxxxx X. Xxxxxxx Xxx Name: Xxxxx X. Xxxxxxx Xxx Title: Vice President GUARANTORSPartner Fourth Amendment LENDERS: PSS HOLDINGCB CA SPV, INC. LLC By: /s/ Xxxxx X. Xxx Name: Xxxxx Xxx Title: Partnet Fourth Amendment LENDERS: ADK Soho Fund LP By: /s/ Xxxxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxxxx Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%Partner Fourth Amendment

Appears in 1 contract

Samples: Financing Agreement (Peekay Boutiques, Inc.)

BORROWERS. PSS WORLD MEDICALTHE BON-TON DEPARTMENT STORES, INC. By: /s/ Xxxxx /S/ XXXXX X. Xxxxxxx XXXXXXX Name: Xxxxx X. Xxxxxxx Title: Executive Vice President GULF SOUTH MEDICAL SUPPLYand Chief Financial Officer Address: XX Xxx 0000 Xxxx, INCXX 00000 Attn: General Counsel Telecopy: 000-000-0000 THE XXXXX-XXXXXXX STORES CORP. By: /s/ Xxxxx /S/ XXXXX X. Xxxxxxx XXXXXXX Name: Xxxxx X. Xxxxxxx Title: Executive Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP and Chief Financial Officer Address: XX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 THE BON-TON STORES OF LANCASTER, INC. By: PSS World Medical/S/ H. XXXX XXXXXXXXX Name: H. Xxxx Xxxxxxxxx Title: Vice President and Treasurer Address: XX Xxx 0000 Xxxx, Inc.XX 00000 Attn: General Counsel Telecopy: 000-000-0000 XXXXXX XXXXX XXXXX XX, Its general partner INC. By: /s/ Xxxxx /S/ H. XXXX XXXXXXXXX Name: H. Xxxx Xxxxxxxxx Title: Vice President and Treasurer Address: XX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 BON-TON DISTRIBUTION, INC. By: /S/ H. XXXX XXXXXXXXX Name: H. Xxxx Xxxxxxxxx Title: Vice President and Treasurer Address: XX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 MCRIL, LLC By: /S/ H. XXXX XXXXXXXXX Name: H. Xxxx Xxxxxxxxx Title: Vice President and Treasurer Address: XX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 The following Persons are signatories to this Loan Agreement in their capacity as Obligors and not as Borrowers: OTHER OBLIGORS: THE BON-TON STORES, INC. By: /S/ H. XXXX XXXXXXXXX Name: H. Xxxx Xxxxxxxxx Title: Vice President and Treasurer Address: XX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 THE BON-TON TRADE, LLC By: /S/ XXXXX X. Xxxxxxx XXXXXXX Name: Xxxxx X. Xxxxxxx Title: Vice President GUARANTORSTreasurer and Chief Financial Officer Address: PSS HOLDINGXX Xxx 0000 Xxxx, XX 00000 Attn: General Counsel Telecopy: 000-000-0000 THE BON-TON GIFTCO, INC. By: /s/ Xxxxx /S/ XXXXX X. Xxxxxxx XXXXXXX Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICEand Chief Financial Officer Address: XX Xxx 0000 Xxxx, INC. ByXX 00000 Attn: /s/ Xxxxx X. Xxxxxxx NameGeneral Counsel Telecopy: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%000-000-0000

Appears in 1 contract

Samples: Loan and Security Agreement (Bon Ton Stores Inc)

BORROWERS. PSS WORLD MEDICALSOLUTIA INC., INC. as a debtor and a debtor-in- possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President GULF SOUTH MEDICAL SUPPLYAssistant Treasurer SOLUTIA BUSINESS ENTERPRISES, INC. ., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP ByTreasurer GUARANTORS: PSS World Medical----------- AXIO RESEARCH CORPORATION, Inc., Its general partner as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President GUARANTORS: PSS HOLDING& Treasurer XXXXXX ROAD MANAGEMENT COMPANY, INC. as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PSS SERVICE& Treasurer CPFILMS INC., INC. as a debtor and a debtor- in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx ---------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PHYSICIAN SALES & SERVICETreasurer MONCHEM, INC. ., as a debtor and a debtor- in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President THRIFTYMED& Treasurer MONCHEM INTERNATIONAL, INC. ., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President HIGHPOINT HOLDINGS& Treasurer SOLUTIA GREATER CHINA, INC. ., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS& Treasurer SOLUTIA INTER-AMERICA, INC. ., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES& Treasurer SOLUTIA INTERNATIONAL HOLDING, INC. LLC, as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx ----------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President RBG HOLDINGS& Treasurer SOLUTIA INVESTMENTS, INC. LLC, as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx ----------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President PROCLAIM& Treasurer SOLUTIA MANAGEMENT COMPANY, INC. ., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx ----------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS& Treasurer SOLUTIA OVERSEAS, INC. ., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxx Xxxxxxxx ----------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA& Treasurer SOLUTIA SYSTEMS, N.A. INC., as a debtor and a debtor-in-possession By: /s/ Xxxx Xxxxxxx Xxxxx X. Xxxxxxxx ----------------------- Name: Xxxx Xxxxxxx Xxxxx X. Xxxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION & Treasurer SOLUTIA TAIWAN, INC., as a debtor and a debtor-in-possession By: /s/ Xxxxx X. Xxxxxxxx ----------------------- Name: Xxxxx X. Xxxxxxxx Title: Vice President & Treasurer ADMINISTRATIVE AGENT, --------------------- COLLATERAL AGENT, ----------------- CO-DOCUMENTATION AGENT AND A LENDER: ------------------------------------ CITICORP USA, INC., for itself as the Administrative Agent, the Collateral Agent, a Co-Documentation Agent and a Lender: By: /s/ Xxxxx Xxxxx --------------- Name: Xxxxx Xxxxx Title: Director/Vice President CO-DOCUMENTATION AGENT AND A LENDER: ------------------------------------ Xxxxx Fargo Foothill, LLC, -------------------------- for itself as a Co-Documentation Agent and a Lender By: /s/ Xxxxxx Xxxxxxxx ------------------- Name: Xxxxxx Dravchuk Title: AVP ISSUER: ------ CITIBANK, N.A., as an Issuer and a Lender --------------- By: /s/ Xxxxxxxxx X. Xxxxxxx ------------------------ Name: Xxxxxxxxx X. Xxxxxxx Title: Attorney - In - Fact LENDER: ------ CDL Loan Funding, LLC, as a Lender ---------------------------------- By: /s/ Xxxxxxx Xxxxxxxx -------------------- Name: Xxxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION LENDER: ------ Field Point III Ltd., as a Lender --------------------------------- By: /s/ W. Xxxx Xxxxx Xxxxxxx Xxxxxxxx -------------------- Name: W. Xxxx Xxxxx Xxxxxxx Xxxxxxxx Title: Vice President WACHOVIA BANKAuthorized Signature LENDER: ------ Field Point IV Ltd., N.A. -------------------- as a Lender By: /s/ Xxxx Xxxxxx Xxxxxxx Xxxxxxxx -------------------- Name: Xxxx Xxxxxx Xxxxxxx Xxxxxxxx Title: Managing Director AGENTAuthorized Signature LENDER: BANK OF AMERICA------ Canyon Capital CLO 2006-1 Ltd., N.A. ------------------------------- as a Lender By: /s/ Xxxx Xxxxxxx Xxxxxxx ------------------- Name: Xxxx Xxxxxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of AmericaAuthorized Signatory By: Canyon Capital Advisors LLC a Delaware limited liability company, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%its Collateral Manager

Appears in 1 contract

Samples: Financing Agreement (Solutia Inc)

BORROWERS. PSS WORLD MEDICALSALESLINK CORPORATION, INC. a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxx, Xx. Title: Vice President GULF SOUTH MEDICAL SUPPLYand CEO INSOLUTIONS INCORPORATED, INC. a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxx, Xx. Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World MedicalON-DEMAND SOLUTIONS, Inc.INC., Its general partner a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxx, Xx. Title: Vice President GUARANTORS: PSS HOLDINGPACIFIC DIRECT MARKETING CORP., INC. a California corporation By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxx, Xx. Title: Vice President PSS SERVICESALESLINK MEXICO HOLDING CORP., INC. a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxx, Xx. Title: President LENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, as a Lender and as Agent By: /s/ Xxxxxx X. Xxxxx ------------------- Name: Xxxxxx X. Xxxxx Title: Vice President PHYSICIAN SALES & SERVICECITIZEN'S BANK OF MASSACHUSETTS, INC. as a Lender By: /s/ Xxxxx X. Xxxxxxx Xxxxxx ------------------- Name: Xxxxx X. Xxxxxxx Xxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%President

Appears in 1 contract

Samples: Loan and Security Agreement (Cmgi Inc)

BORROWERS. PSS WORLD MEDICALSALESLINK CORPORATION, INC. a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxx, Xx. Title: Vice President GULF SOUTH MEDICAL SUPPLYand CEO INSOLUTIONS INCORPORATED, INC. a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxx, Xx. Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP By: PSS World MedicalON-DEMAND SOLUTIONS, Inc.INC., Its general partner a Massachusetts corporation By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxx, Xx. Title: Vice President GUARANTORS: PSS HOLDINGPACIFIC DIRECT MARKETING CORP., INC. a California corporation By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxx, Xx. Title: Vice President PSS SERVICESALESLINK MEXICO HOLDING CORP., INC. a Delaware corporation By: /s/ Xxxxx X. Xxxxxxx Xxxxxxx, Xx. ------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxxx, Xx. Title: Vice President PHYSICIAN SALES & SERVICELENDERS: ------- LASALLE BANK NATIONAL ASSOCIATION, INC. as a Lender and as Agent By: /s/ Xxxxx X. Xxxxxxx Xxxxx ------------------------- Name: Xxxxx X. Xxxxxxx Xxxxx Title: Vice President THRIFTYMEDLoan Officer CITIZEN'S BANK OF MASSACHUSETTS, INC. as a Lender By: /s/ Xxxxx X. Xxxxxxx Xxxxxx ------------------------- Name: Xxxxx X. Xxxxxxx Xxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%President

Appears in 1 contract

Samples: Loan and Security Agreement (Cmgi Inc)

BORROWERS. PSS WORLD MEDICALP&F INDUSTRIES, INC. FLORIDA PNEUMATIC MANUFACTURING CORPORATION HY-TECH MACHINE, INC. By: /s/ Xxxxx Jxxxxx X. Xxxxxxx Xxxxxx, Xx. Name: Xxxxx Jxxxxx X. Xxxxxxx Xxxxxx, Xx. Title: Vice President GULF SOUTH MEDICAL SUPPLYEXISTING GUARANTORS: ATSCO HOLDINGS CORP. JIFFY AIR TOOL, INC., BONANZA PROPERTIES CORP., CONTINENTAL TOOL GROUP, INC. COUNTRYWIDE HARDWARE, INC. EMBASSY INDUSTRIES, INC. EXHAUST TECHNOLOGIES, INC. By: /s/ Xxxxx Jxxxxx X. Xxxxxxx Xxxxxx, Xx. Name: Xxxxx Jxxxxx X. Xxxxxxx Xxxxxx, Xx. Title: Vice President PHYSICIAN SALES & SERVICE LIMITED PARTNERSHIP ByNEW GUARANTOR: PSS World Medical, Inc., Its general partner DAVINCI PURCHASE CORP. By: /s/ Xxxxx Jxxxxx X. Xxxxxxx Xxxxxx, Xx. Name: Xxxxx Jxxxxx X. Xxxxxxx Xxxxxx, Xx. Title: Vice President GUARANTORSCONSENT, JOINDER AND AMENDMENT NO. 8 TO SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT AGENT AND LENDERS: PSS HOLDINGCAPITAL ONE, INC. NATIONAL ASSOCIATION, as Agent and Lender By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PSS SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PHYSICIAN SALES & SERVICE, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President THRIFTYMED, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President HIGHPOINT HEALTHCARE DISTRIBUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President GULF SOUTH REIMBURSEMENT SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President RBG HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President PROCLAIM, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President ANCILLARY MANAGEMENT SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President [Signatures Continued on Next Page] LENDERS: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxxx Mxxxx Xxxxxxxx Name: Xxxxxx Mxxxx Xxxxxxxx Title: Duly Authorized Signatory FLEET CAPITAL CORPORATION By: /s/ W. Xxxx Xxxxx Name: W. Xxxx Xxxxx Title: Vice President WACHOVIA BANK, N.A. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director AGENT: BANK OF AMERICA, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE 1.1 COMMITMENTS Lender Commitment Pro Rata Share Bank of America, N.A $83,000,000 41.500% General Electric Capital Corporation $47,000,000 23.500% Fleet Capital Corporation $35,000,000 17.500%Director

Appears in 1 contract

Samples: Loan and Security Agreement (P&f Industries Inc)

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