BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]
Appears in 2 contracts
Samples: Refinancing Credit Agreement (Westinghouse Air Brake Technologies Corp), Refinancing Credit Agreement (Westinghouse Air Brake Technologies Corp)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONMIDCOAST ENERGY PARTNERS, L.P. a Delaware corporation limited partnership, as Borrower By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCLMidcoast Holdings, L.L.C., its General Partner By: /s/ Xxxxxxx Noor X. Xxxxx (SEAL) Name: Xxxxxxx Xxxxxx Noor X. Xxxxx Title: Vice PresidentXxxxxx Controller MIDCOAST OPERATING, Finance THERMAL TRANSFER CORPORATION, L.P. a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATIONTexas limited partnership, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION Opco Borrower By: /s/ Xxxx X. Xxxxxxx Name: Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx TitleX. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: Vice President /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller ADMINISTRATIVE AGENT: BANK OF THE WEST AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx Xxxxxx K.G. Xxxxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx K.G. Xxxxxxxx Title: Director CITIBANKSUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, N.A. L.P. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx Xxxxx-Xxxxxxx Name: X. Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANKPresident Address for Notices Enbridge Energy Partners, FEDERAL SAVINGS BANK By: /s/ L.P. 0000 Xxxxxxxxx, Xxxxx X. Xxxxxxxx Name0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx X. Xxxxxxxx TitleXxxxxxx Vice President—US Law Telephone: Vice President NORTHWEST BANK By(000) 000-0000 Facsimile: /s/ C. Xxxxxxx Xxxxx Name(000) 000-0000 Electronic Mail: C. Xxxxxxx Xxxxx TitleXxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X. Xxxxxxx NameX0X 0X0 Attention: Xxxxxx X. Xxxxxxx TitleXxxxxxxx Treasurer Telephone: Senior Vice President SCHEDULE 1.1(E(000) [Excluded Subsidiaries] 000-0000 Facsimile: (Attached000) SCHEDULE 6.1.8 [Subsidiaries]000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxx
Appears in 2 contracts
Samples: Subordination Agreement (Midcoast Energy Partners, L.P.), Subordination Agreement (Enbridge Energy Partners Lp)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCLTARRAGON HUNTSVILLE APARTMENTS, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania an Alabama limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President & and Secretary RAILROAD CONTROLSWXXX XXXX NATIONAL ASSOCIATES, L.P., a Texas limited partnership By: RCLVintage National, L.L.C.Inc., a Texas corporation, its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) NameKxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary MANCHESTER TARRAGON, LLC, a Connecticut limited liability company By: Xxxxxxx X. Xxxxx TitleWoodcreek Garden Apartments, a California limited partnership, its Managing Member By: TRI Woodcreek, Inc., a Nevada corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice PresidentPresident and Secretary AUTUMN RIDGE APARTMENTS, Finance THERMAL TRANSFER CORPORATIONLLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware corporation limited liability company, its Managing Member By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President & and Secretary AERO TRANSPORTATION PRODUCTSDOGWOOD HILLS APARTMENTS, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary FOREST PARK TARRAGON, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary ANSONIA ACQUISITIONS I, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary HAMDEN CENTRE APARTMENTS, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary ANSONIA LIBERTY, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary OCEAN BEACH APARTMENTS, LLC, a Connecticut limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary DXXXXXXX APARTMENT OWNERS, L.L.C., a Florida limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary PLANTATION BAY APARTMENTS, L.L.C., a Florida limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary TARRAGON SAVANNAH I, L.L.C., a Georgia limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary TARRAGON SAVANNAH II, L.L.C., a Georgia limited liability company By: Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary HXXXXXX LIMITED PARTNERSHIP, a Maryland limited partnership By: Vintage National, Inc., a Texas corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx] Executive Vice President and Secretary SUMMIT / TARRAGON MURFREESBORO, L.L.C., a Tennessee limited liability company By: Sxxxxxx Square National, Inc., a Nevada corporation, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary VINTAGE LEGACY LAKES NATIONAL, L.P., a Texas limited partnership By: Vintage National, Inc., a Nevada corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Kxxxxxx Xxxxxxxxx Executive Vice President and Secretary HERON COVE NATIONAL, INC., a Missouri Florida corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Kxxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxx Kxxxxxx Xxxxxxxxx Title: Vice President & Secretary PNC BANKEVP GUARANTORS AND INDEMNITORS1 /s/ Wxxxxxx X. Xxxxxxxx Wxxxxxx X. Xxxxxxxx TARRAGON CORPORATION, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent Nevada corporation By: /s/ Xxxxx Wxxxxxx X. XxXxxx Xxxxxxxx Name: Xxxxx Wxxxxxx X. XxXxxx Xxxxxxxx Title: Senior Vice President JPMORGAN CHASE BANKDOGWOOD HILLS APARTMENTS, N.A. LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Wxxxxxx X. Xxxxxxxx Name: Wxxxxxx X. Xxxxxxxx Title: AUTUMN RIDGE APARTMENTS, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Wxxxxxx X. Xxxxxxxx Name: Wxxxxxx X. Xxxxxxxx Title: 1 Each of the Guarantors, other than Wxxxxxx X. Xxxxxxxx and Tarragon Corporation, is an Indemnitor as well. FOREST PARK TARRAGON, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP ANSONIA ACQUISITIONS I, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP HAMDEN CENTRE APARTMENTS, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP ANSONIA LIBERTY, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP OCEAN BEACH APARTMENTS, LLC, a Connecticut limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP EVP WXXX XXXX NATIONAL ASSOCIATES, L.P., a Texas limited partnership Vintage National, Inc., a Texas corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP MANCHESTER TARRAGON, LLC, a Connecticut limited liability Woodcreek Garden Apartments, a California limited partnership, its Managing Member TRI Woodcreek, Inc. a Nevada corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP DXXXXXXX APARTMENT OWNERS, L.L.C. a Florida limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP TARRAGON HUNTSVILLE APARTMENTS, L.L.C., an Alabama limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP HXXXXXX LIMITED PARTNERSHIP, a Maryland limited partnership Vintage National, Inc., a Texas corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP TARRAGON SAVANNAH I,L.L.C., a Georgia limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP TARRAGON SAVANNAH II, L.L.C., a Georgia limited liability company Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP HERON COVE NATIONAL, INC., a Florida corporation By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP VINTAGE LEGACY LAKES NATIONAL, L.P., a Texas limited partnership Vintage National, Inc., a Texas Corporation, its General Partner By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP PLANTATION BAY APARTMENTS, L.L.C., a Florida limited liability partnership Ansonia MezzCo, LLC, a Delaware limited liability company, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP SUMMIT/TARRAGON MURFREESBORO, L.L.C., a Tennessee limited liability company Sxxxxxx Square National, Inc., a Nevada corporation, its Managing Member By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP PLEDGORS ANSONIA MEZZCO, L.L.C. a Delaware limited liability company By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP VINTAGE NATIONAL, INC., a Texas corporation By: /s/ Kxxxxxx Xxxxxxxxx Name: Kxxxxxx Xxxxxxxxx Title: EVP SXXXXXX SQUARE NATIONAL, INC., a Nevada corporation By: /s/Xxxx Xxxxxx Kxxxxxx Xxxxxxxxx Name: Xxxx Xxxxxx Kxxxxxx Xxxxxxxxx Title: Managing Director BANK OF AMERICAEVP WOODCREEK GARDEN APARTMENTS, N.A. a California limited partnership TRI Woodcreek, Inc., a Nevada corporation, its General Partner By: /s/Xxxxx Xxxx /s/ Kxxxxxx Xxxxxxxxx Name: Xxxxx Xxxx Kxxxxxx Xxxxxxxxx Title: Vice President HSBC BANK USAEVP TRI WOODCREEK, NATIONAL ASSOCIATION INC., a Nevada corporation By: /s/Xxxx Xxxxxx /s/ Kxxxxxx Xxxxxxxxx Name: Xxxx Xxxxxx Kxxxxxx Xxxxxxxxx Title: Assistant Vice President HSBC FRANCEEVP TARRAGON CORPORATION, S.A. a Nevada corporation By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx /s/ Dxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Dxxxx Xxxxxxx Title: Vice President BANK OF THE WEST MANAGERS TARRAGON MANAGEMENT, INC., a Texas corporation By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Kxxxxxx Xxxxxxxxx Name: Xxxx X. Kxxxxxx Xxxxxxxxx Title: Managing Director DOLLAR BANKEVP SUNCHASE AMERICAN, FEDERAL SAVINGS BANK LTD., a North Carolina corporation By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK PACIFIC WEST MANAGEMENT, INC., a California corporation By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President · SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]1
Appears in 1 contract
Samples: Loan Agreement (Tarragon Corp)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONBLC ATRIUM-JACKSONVILLE SNF, LLC, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.limited liability company BLC WESTWOOD, LLC, a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWERDelaware limited liability company BLC XXXXXXX OAKS, LLC, a Delaware limited liability company CAROLINA HOUSE OF BLUFFTON, LLC, a North Carolina limited liability company CAROLINA HOUSE OF HILTON HEAD, LLC, a North Carolina limited liability company ARC HDV, LLC, a Tennessee limited liability company AHC STERLING HOUSE OF XXXXXXXX, LLC, a Delaware limited liability company AHC PROPERTIES, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATIONcorporation BROOKDALE PLACE OF BATH, LLC, a Delaware corporation; RICON CORP.limited liability company BKD KANSAS PROPERTIES, a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANYLLC, a Delaware corporation; DUROX COMPANYlimited liability company BLC WELLINGTON-CLEVELAND, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC.LLC, a Delaware corporation; RFPC HOLDING CORP.limited liability company BLC WELLINGTON-COLONIAL HEIGHTS, LLC, a Delaware corporation; WABTEC HOLDING CORP.limited liability company BLC WELLINGTON-GARDENS, LLC, a Delaware corporation; TURBONETICS HOLDINGSlimited liability company AHC SOUTHLAND-ORMOND BEACH, INC.LLC, a Delaware corporation; XXXXXX STEEL FOUNDRY CORP.limited liability company AHC MONROE TOWNSHIP, LLC, a Delaware corporation; LONGWOOD ELASTOMERSlimited liability company By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Executive Vice President BLC XXXXXX-XX, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC.LLC, a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICScompany BLC LAS VEGAS-GC, INC.LLC, a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURINGlimited liability company BLC BELLEVILLE-GC, INC.LLC, a Delaware corporation; TRANSTECH OF SOUTH CAROLINAlimited liability company BLC FINDLAY-GC, LLC, a Delaware limited liability company BLC WELLINGTON-KINGSTON, LLC, a Delaware limited liability company BLC XXXXXXXXXX-XXXXXXX CITY, LLC, a Delaware limited liability company By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Executive Vice President GUARANTOR: BROOKDALE SENIOR LIVING INC., a Delaware corporation By: /s/ Xxxxxxx Xxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx Xxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Executive Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership ByLENDERS: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANKAuthorized Signatory BANK OF AMERICA, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Director FIFTEENTH INVESTMENT HFS LIMITED By: /s/ Xxxxx Xxxx /s/ Xxxxxxxx Xxxxxxxx Name: Xxxxx X. Xxxx Xxxxxxxx Xxxxxxxx Title: Vice President NORTHWEST Chief Investment Officer Authorized Signatory ROYAL BANK OF CANADA By: /s/ C. Xxxxxxx Xxxxx Xxx XxXxxx Name: C. Xxxxxxx Xxxxx Xxx XxXxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Authorized Signatory
Appears in 1 contract
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONU.S. CONCRETE, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands INC. By: /s/ Xxxxxxx Xxxxxxxxx X. Xxxxx (SEAL) NameHargisName: Xxxxxxx Xxxxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx TitleHargisTitle: Vice President, Finance of each Guarantor listed above WORKHORSE RAILGeneral Counsel & Corporate Secretary ALLIANCE HAULERS, LLCINC. ATLAS-TUCK CONCRETE, INC. BODE CONCRETE LLC BODE GRAVEL CO.BRECKENRIDGE READY MIX, INC. CENTRAL CONCRETE SUPPLY CO., INC. CENTRAL PRECAST CONCRETE, INC. EASTERN CONCRETE MATERIALS, INC. XXXXXX CONCRETE, LLC XXXXX GRAVEL COMPANY LOCAL CONCRETE SUPPLY & EQUIPMENT, LLC MASTER MIX, LLC PEBBLE LANE ASSOCIATES, LLC REDI-MIX, LLC RIVERSIDE MATERIALS, LLC SAN DIEGO PRECAST CONCRETE, INC. XXXXX PRE-CAST, INC. SUPERIOR CONCRETE MATERIALS, INC. USC TECHNOLOGIES, INC. U.S. CONCRETE ON-SITE, INC. By: /s/ Xxxxxxxxx X. Xxxxxx Name: Xxxxxxxxx X. HargisTitle: Vice President and Secretary GUARANTORS: ALBERTA INVESTMENTS, INC. AMERICAN CONCRETE PRODUCTS, INC. ATLAS REDI-MIX, LLC XXXXX CONCRETE ENTERPRISES, LLC XXXXX INDUSTRIES, INC. XXXXX INVESTMENT CORPORATION, INC. XXXXX MANAGEMENT, INC. CONCRETE ACQUISITION IV, LLC CONCRETE ACQUISITION V, LLC CONCRETE ACQUISITION VI, LLC CONCRETE XXXIV ACQUISITION, INC. CONCRETE XXXV ACQUISITION, INC. CONCRETE XXXVI ACQUISITION, INC. HAMBURG QUARRY LIMITED LIABILITY COMPANY MASTER MIX CONCRETE, LLC MG, LLC NYC CONCRETE MATERIALS, LLC REDI-MIX CONCRETE, L.P. REDI-MIX GP, LLC SIERRA PRECAST, INC. TITAN CONCRETE INDUSTRIES, INC. USC ATLANTIC, INC. USC MANAGEMENT CO., LLC USC PAYROLL, INC. U.S. CONCRETE TEXAS HOLDINGS, INC. By: /s/ Xxxxxxxxx X. HargisName: Xxxxxxxxx X. HargisTitle: Vice President and Secretary AGENT AND LENDERS: BANK OF AMERICA, N.A.,as Agent and a Pennsylvania limited liability company Lender By: /s/ Xxxxx X. Xxxxx (SEAL) NameVanBeberName: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx TitleVanBeberTitle: Senior Vice President JPMORGAN CHASE CAPITAL ONE LEVERAGE FINANCE CORP.,as a Lender By: /s/ Xxxx EhlertName: Xxxx EhlertTitle: Senior Vice President UNION BANK, N.A. N.A.,as a Lender By: /s//s/ Xxxx Xxxxxx NameX. EitzenName: Xxxx Xxxxxx TitleX. EitzenTitle: Managing Director Vice President EXHIBIT A SCHEDULE 1.1 to Loan and Security Agreement COMMITMENTS OF LENDERS Lender Revolver Commitment BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx$65,000,000 CAPITAL ONE LEVERAGE FINANCE CORP. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]$18,750,000
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BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINABIOHORIZONS, INC., a Delaware corporation BIOLOK ACQUISITION CORP., a Delaware corporation BIOHORIZONS IMPLANT SYSTEMS, INC., a Delaware corporation BIOLOK INTERNATIONAL INC., a Delaware corporation ORTHOGEN CORPORATION, a New Jersey corporation By: /s/ Xxxxxxx X. Xxxxx Xxxxxx Xxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance Xxxxxx Xxxx Chief Financial Officer As Chief Financial Officer of each Guarantor listed of the above WORKHORSE RAILentities and in such capacity, intending by this signature to legally bind each of the above entities (Signature Page to Regulatory Rider) ADMINISTRATIVE AGENT: MIDCAP FUNDING I, LLC, a Pennsylvania Delaware limited liability company By: /s/ Xxxxx X. Xxxxxxxx Xxxxx Xxxxxxxx Managing Director (SEALSignature Page to Regulatory Rider) NameLENDER: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLSMIDCAP FUNDING I, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATIONLLC, a Delaware corporation limited liability company By: /s/ Xxxxx X. Xxxxxxxx Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSXxxxxxxx Managing Director REVOLVING LOAN NOTE $12,500,000.00 Bethesda, Maryland March 31, 2010 FOR VALUE RECEIVED, each of the undersigned, BIOHORIZONS, INC., a Missouri Delaware corporation By: /s/ (“Parent”), BIOLOK ACQUISITION CORP., a Delaware corporation (“Acquisition”), BIOHORIZONS IMPLANT SYSTEMS, INC., a Delaware corporation (“BioHorizons”), BIOLOK INTERNATIONAL INC., a Delaware corporation (“International”), and ORTHOGEN CORPORATION, a New Jersey corporation (“Orthogen”, and together with Parent, Acquisition, BioHorizons, and International, individually, each a “Borrower” and collectively, “Borrowers”), hereby jointly and severally unconditionally promises to pay to the order of MIDCAP FUNDING I, LLC, a Delaware limited liability company (together with its successors and assigns, “Lender”) at the office of Administrative Agent (as defined herein) at 7700 Xxx Xxxxxxxxxx Xx., Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK000, NATIONAL ASSOCIATIONXxxxxxxx, as a Lender and XX 00000, or at such other place as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANKmay from time to time designate in writing, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICAin lawful money of the United States of America and in immediately available funds, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USAin the principal sum of TWELVE MILLION FIVE HUNDRED THOUSAND and NO/100 DOLLARS ($12,500,000.00), NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCEor, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxxif less, Xxthe aggregate unpaid principal amount of all Revolving Loans made or deemed made by Lender to Borrowers under the terms of that certain Credit and Security Agreement of even date herewith (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among Borrowers, such other borrowers that may become “Borrowers” under the Credit Agreement, various financial institutions as are, or may from time to time become, parties thereto as lenders (including without limitation, Lender) and MidCap Funding I, LLC, individually as a Lender, and as administrative agent (in such capacity and together with its successors and assigns, “Administrative Agent”). Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(EAll capitalized terms used herein (which are not otherwise specifically defined herein) [Excluded Subsidiaries] shall be used in this Revolving Loan Note (Attachedthis “Note”) SCHEDULE 6.1.8 [Subsidiaries]as defined in the Credit Agreement.
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BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONBRIDGEPOINT PROPERTY TRUST, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands Maryland real estate investment trust By: /s/ Xxxxxxx X. Xxxxx (SEAL) John A. Mannix Name: Xxxxxxx X. Xxxxx John A. Mannix Title: Authorized Person GUARANTORSPresident CEDARS LA LLC a Delaware limited liability company By: MOTIVEPOWER, INC./s/ John A. Mannix Name: John A. Mannix Title: President HERALD SQUARE LLC a Delaware limited liability company By: /s/ John A. Mannix Name: John A. Mannix Title: President INDIANA AVENUE LLC a Delaware limited liability company By: /s/ John A. Mannix Name: John A. Mannix Title: President LAKEWOOD PROPERTY TRUST a Maryland real estate investment trust By: /s/ John A. Mannix Name: John A. Mannix Title: President 1600 MARKET STREET PROPERTY TRUST a Maxxxxxx xxxx xxxxxx investment trust By: /s/ John A. Mannix Name: John A. Mannix Title: President MEMBER: ------ SP HOLDING PROPERTY TRUST, a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATIONMaryland real estate investment trust By: /s/ John A. Mannix Name: John A. Mannix Title: Vice President GUARANTOR: ---------- HUB REALTY COLLEGE PARK I, LLC a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee Maryland limited liability company; WABTEC RAILWAY ELECTRONICScompany By: Hub Management, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINAInc. Its Manager By: /s/ John A. Mannix Name: John A. Mannix Title: MERRILL LYNCH MORTGAGE LENDING, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Andrea Balkam Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Andrea Balkam Title: Vice President STATE OF NEW YORK ) ) SS: COUNTY OF NEW YORK ) On this ______ day of December, 2000, before me appeared __________________, to me personally known, or satisfactorily proven to be the person whose name is subscribed to the foregoing as ___________________ of ___________________, for the purposes therein set forth, and that the same is its act and deed. ____________________________________ Name of Notary: Notary Public My Commission expires:______________ LIST OF EXHIBITS AND SCHEDULES Exhibits Exhibit A - Properties Exhibit B - Ground Leases; Ground Leased Properties Exhibit C - Allocated Loan Amounts Exhibit D - Form of Subordination, Non-Disturbance and Attornment Agreement List of Exhibits & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Schedules EXHIBIT A
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Samples: Loan and Security Agreement (HRPT Properties Trust)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONRUSH TRUCK CENTERS OF ALABAMA, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.INC. RUSH TRUCK CENTERS OF ARIZONA, a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands INC. RUSH TRUCK CENTERS OF CALIFORNIA, INC. RUSH MEDIUM DUTY TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF FLORIDA, INC. RUSH TRUCK CENTERS OF GEORGIA, INC. RUSH TRUCK CENTERS OF NEW MEXICO, INC. RUSH TRUCK CENTERS OF OKLAHOMA, INC. RUSH TRUCK CENTERS OF TENNESSEE, INC. RUSH TRUCK CENTERS OF NORTH CAROLINA, INC. RUSH TRUCK CENTERS OF IDAHO, INC. RUSH TRUCK CENTERS OF UTAH, INC. RUSH TRUCK CENTERS OF OREGON, INC. By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK Assistant Secretary of each of the foregoing entities RUSH TRUCK CENTERS OF PENNSYLVANIA TEXAS, L.P. By: /s/Xxxx X. XxxxxxxxRushtex, Xx. Name: Xxxx X. XxxxxxxxInc., Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY a Delaware corporation By: /s//s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK Assistant Secretary RUSH TRUCK CENTERS OF TOKYO-MITSUBISHI UFJOHIO, LTDINC. By: /s//s/ Xxxxxx Xxxxxxxxxx Xxxxxx Name: Xxxxxx Xxxxxxxxxx Xxxxxx Title: Managing Director Assistant Secretary [SIGNATURE PAGE TO RUSH ENTERPRISES, INC. SECOND AMENDMENT TO CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK AGREEMENT] HOLDINGS: RUSH ENTERPRISES, INC. By: /s/Xxxxxxx Xxxxxxx /s/ Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxxxx Xxxxxx Xxxxxx Title: Managing Director Senior Vice President [SIGNATURE PAGE TO RUSH ENTERPRISES, INC. SECOND AMENDMENT TO CREDIT AGREEMENT] GENERAL ELECTRIC CAPITAL CORPORATION, AS ADMINISTRATIVE AGENT AND LENDER By: /s//s/ Xxxxxxxx Xxxxxx Xxxxx Name: Xxxxxxxx Xxxxxx Xxxxx Title: General Manager Transportation Finance [SIGNATURE PAGE TO RUSH ENTERPRISES, INC. SECOND AMENDMENT TO CREDIT AGREEMENT] OTHER LENDERS: BANK OF THE WEST, AS A LENDER By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: VP PNC BANK, NATIONAL ASSOCIATION, AS A LENDER By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxxxx Xxxxxx X. Xxxxxxxx Title: Senior Vice President TD MASSMUTUAL ASSET FINANCE LLC, AS A LENDER By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Senior Vice President COMERICA BANK, N.A. AS A LENDER By: /s//s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President SVP XXXXX FARGO BANK, NATIONAL ASSOCIATION N.A., AS A LENDER By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Xxxxxxxxxx Name: Xxxxxxx Xxxx Xxxxxxxxxx Title: Vice President FIRST NATIONAL [SIGNATURE PAGE TO RUSH ENTERPRISES, INC. SECOND AMENDMENT TO CREDIT AGREEMENT] BOKF, N.A., D/B/A BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director TEXAS, AS A LENDER By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK FLAGSTAR BANK, FSB AS A LENDER By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By[SIGNATURE PAGE TO RUSH ENTERPRISES, INC. SECOND AMENDMENT TO CREDIT AGREEMENT] Exhibit A Schedule 4.3 to Credit Agreement Group Members [SEE ATTACHED] SCHEDULE 4.3 GROUP MEMBERS Rush Enterprises, Inc. Jurisdiction of Organization: /s/ Xxxxxx X. Xxxxxxx NameTexas WHOLLY OWNED Subsidiaries of Rush Enterprises, Inc.: Xxxxxx X. Xxxxxxx TitleAiRush, Inc. Jurisdiction of Organization: Senior Vice President SCHEDULE 1.1(EDelaware Commercial Vehicle Transportation, Inc. Jurisdiction of Organization: Delaware International General Agency, Inc. Jurisdiction of Organization: Texas Wholly Owned Subsidiaries of International General Agency, Inc.: Advanced Premium Finance, Inc. Jurisdiction of Organization: California Associated Acceptance, Inc. Jurisdiction of Organization: Texas Associated Acceptance of Florida, Inc. Jurisdiction of Organization: Delaware Associated Acceptance of Oklahoma, Inc. Jurisdiction of Organization: Delaware Los Cuernos, Inc. Jurisdiction of Organization: Delaware Rig Tough, Inc. Jurisdiction of Organization: Delaware Ruschco, Inc. Jurisdiction of Organization: Delaware Rushtex, Inc. Jurisdiction of Organization: Delaware Rush Accessories Corporation Jurisdiction of Organization: Delaware Rush Administrative Services, Inc. Jurisdiction of Organization: Delaware Rush Equipment Centers of Texas, Inc. Jurisdiction of Organization: Delaware Rush Retail Centers, Inc. Jurisdiction of Organization: Delaware Rush Logistics, Inc. Jurisdiction of Organization: Delaware Rush GCM Truck Center of Tucson, Inc. Jurisdiction of Organization: Delaware Rush Real Estate Holdings, Inc. Jurisdiction of Organization: Delaware Rush Truck Leasing, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Alabama, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Arizona, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of California, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Colorado, Inc. Jurisdiction of Organization: Delaware Wholly Owned Subsidiary of Rush Truck Centers of Colorado, Inc.: Rush Medium Duty Truck Centers of Colorado, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Florida, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Georgia, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Idaho, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of New Mexico, Inc. Jurisdiction of Organization: Delaware Wholly Owned Subsidiary of Rush Truck Centers of New Mexico, Inc.: Rush Truck Center of Albuquerque, Inc. Jurisdiction of Organization: New Mexico Rush Truck Centers of North Carolina, Inc. Jurisdiction of Organization: Delaware Wholly Owned Subsidiary of Rush Truck Centers of North Carolina, Inc.: Xxxxx International Trucks, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Ohio, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Oklahoma, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Oregon, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Texas, L.P. Jurisdiction of Organization: Texas General Partner: Rushtex, Inc., a Delaware corporation (0.1% owner) [Excluded Subsidiaries] Limited Partner: Ruschco, Inc., a Delaware corporation (Attached99.9% owner) SCHEDULE 6.1.8 [Subsidiaries]Rush Truck Centers of Tennessee, Inc. Jurisdiction of Organization: Delaware Rush Truck Centers of Utah, Inc. Jurisdiction of Organization: Delaware
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BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONRUSH TRUCK CENTERS OF ALABAMA, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.INC. RUSH TRUCK CENTERS OF ARKANSAS, a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands INC. RUSH TRUCK CENTERS OF ARIZONA, INC. RUSH TRUCK CENTERS OF CALIFORNIA, INC. RUSH MEDIUM DUTY TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF FLORIDA, INC. RUSH TRUCK CENTERS OF GEORGIA, INC. RUSH TRUCK CENTERS OF NEW MEXICO, INC. RUSH TRUCK CENTERS OF OKLAHOMA, INC. RUSH TRUCK CENTERS OF TENNESSEE, INC. RUSH TRUCK CENTERS OF NORTH CAROLINA, INC. RUSH TRUCK CENTERS OF IDAHO, INC. RUSH TRUCK CENTERS OF UTAH, INC. RUSH TRUCK CENTERS OF OHIO, INC. RUSH TRUCK CENTERS OF KANSAS, INC. RUSH TRUCK CENTERS OF MISSOURI, INC. RUSH TRUCK CENTERS OF VIRGINIA, INC. RUSH TRUCK CENTERS OF INDIANA, INC. RUSH TRUCK CENTERS OF ILLINOIS, INC. RUSH TRUCK CENTERS OF NEVADA, INC. RUSH TRUCK CENTERS OF KENTUCKY, INC. RIG TOUGH, INC. LOS CUERNOS, INC. AIRUSH, INC. RUSH TRUCK LEASING, INC. RUSH ADMINISTRATIVE SERVICES, INC. RUSH TRUCK CENTERS OF PENNSYLVANIA, INC. RUSH MEDIUM DUTY TRUCK CENTERS OF CALIFORNIA, INC. RUSH TRUCK CENTERS OF NEBRASKA, INC. By: /s/ Xxxxxxx Xxxxxx X. Xxxxx (SEAL) NameXxxxxx Xxxxxx X. Xxxxxx Assistant Secretary RUSH TRUCK CENTERS OF TEXAS, L.P. By: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWERRushtex, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC.Inc., a Delaware corporation By: /s/ Xxxxxxx Xxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx NameX. Xxxxxx Assistant Secretary ADMINISTRATIVE AGENT AND LENDER: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Director
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BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC ALERIS INTERNATIONAL, INC., as a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation Domestic Borrower By: /s/ Xxxxxxx Xxxx X. Xxxxx (SEAL) Xxxxxx Name: Xxxxxxx Xxxx X. Xxxxx TitleRychelTitle: Vice PresidentEVP, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President CFO & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION Treasurer ALERIS ROLLED PRODUCTS, INC., as a Missouri corporation Domestic Borrower By: /s/ Xxxxx Xxxx X. Xxxxx (SEAL) Xxxxxx Name: Xxxxx Xxxx X. Xxxxx TitleRychelTitle: Vice President & Secretary PNC ALERIS ROLLED PRODUCTS, LLC, as a Domestic Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: President ALERIS ROLLED PRODUCTS SALES CORPORATION, as a Domestic Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: President IMCO RECYCLING OF OHIO, LLC, as a Domestic Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: President ALERIS OHIO MANAGEMENT, INC., as a Domestic Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: President XXXXXXX ALUMINUM LLC, as a Domestic Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: President Aleris Aluminum Duffel BVBA, as the Belgian Borrower By: /s/ Geert VannuffelenName: Geert VannuffelenTitle: Managing Director Aleris Rolled Products Germany GmbH, as a German Borrower By: /s/ Alasdair CrawfordName: Alasdair CrawfordTitle: Managing Director ALERIS CASTHOUSE GERMANY GMBH, as a German Borrower By: /s/ Alasdair CrawfordName: Alasdair CrawfordTitle: Managing Director ALERIS SWITZERLAND GMBH, as the Swiss Borrower By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. RychelTitle: Managing Director JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx NameMac BanasName: Xxxxx X. XxXxxx TitleMac BanasTitle: Senior Vice President JPMORGAN CHASE BANKAuthorized Officer X.X. XXXXXX EUROPE LIMITED, N.A. as a Lender and as European Agent By: /s/Xxxx Xxxxxx Name/s/ Xxxxxxx SparkesName: Xxxx Xxxxxx TitleXxxxxxx SparkesTitle: Managing Director Authorised Officer BANK OF AMERICA, N.A. N.A., as a Lender By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx /s/ Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx NameX. HerronName: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx TitleHerronTitle: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION ASSOCIATION, as a Lender By: /s/ Xxxxxx X. Xxxxxxx NameMizeName: Xxxxxx X. Xxxxxxx TitleMizeTitle: Authorized Signatory XXXXX FARGO BANK (LONDON BRANCH), as a Lender By: /s/ N B HoggName: N B HoggTitle: Authorised Signatory BARCLAYS BANK PLC, as a Lender By: /s/ Xxxxxx JordanName: Xxxxxx JordanTitle: Managing Director THE DEUTSCHE BANK OF NOVA SCOTIA AG NEW YORK BRANCH, as a Lender By: /s/ Xxxxxxxx Xxxx NameMarcus TarkingtonName: Xxxxxxxx Xxxx TitleMarcus TarkingtonTitle: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx NameAnca TrifanName: Xxxx X. Xxxxxxx TitleAnca TrifanTitle: Vice President Managing Director XXXXXXX XXXXX BANK OF THE WEST USA,as a Lender By: /s/ Xxxxx Xxxxxx NameDedhiyaName: Xxxxx DedhiyaTitle: Authorized Signatory CITIBANK, N.A., as a Lender By: /s/ Brendan MackayName: Brendan MackayTitle: Vice President and Director CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender By: /s/ Xxxxxx TitleHetuName: Managing Director Xxxxxx HetuTitle: Authorized Signatory By: /s/ Szymon OrdysName: Szymon OrdysTitle: Authorized Signatory PNC BANK, NATIONAL ASSOCIATION,as a Lender By: /s/ Xxxxxxx Xxxxxxx NameX. HallName: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx TitleHallTitle: Senior Vice President KEYBANK NATIONAL ASSOCIATION ASSOCIATION, as a Lender By: /s/ Xxxxxx X. Xxxxxxx NameBlickensderferName: Xxxxxx X. Xxxxxxx TitleBlickensderferTitle: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]President
Appears in 1 contract
Samples: Credit Agreement (Aleris Corp)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONMIDCOAST ENERGY PARTNERS, L.P. a Delaware corporation limited partnership, as Borrower By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCLMidcoast Holdings, L.L.C., its General Partner By: /s/ Xxxxxxx Noor X. Xxxxx (SEAL) Name: Xxxxxxx Xxxxxx Noor X. Xxxxx Title: Vice PresidentXxxxxx Controller MIDCOAST OPERATING, Finance THERMAL TRANSFER CORPORATION, L.P. a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATIONTexas limited partnership, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION Opco Borrower By: /s/ Xxxx X. Xxxxxxx Name: Xxxx Xxxx X. Xxxx President of Enbridge Energy Management, L.L.C. and an Authorized Signatory on behalf of Opco Borrower [Signature Page to Intercompany Subordination Agreement] SUBSIDIARY GUARANTORS: ENBRIDGE G&P (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (EAST TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (OKLAHOMA) L.P. a Texas limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Texas limited partnership, as a Subsidiary Guarantor ENBRIDGE G&P (NORTH TEXAS) L.P. a Texas limited partnership, as a Subsidiary Guarantor ELTM, L.P. a Delaware limited partnership, as a Subsidiary Guarantor ENBRIDGE PIPELINES (TEXAS GATHERING) L.P. a Delaware limited partnership, as a Subsidiary Guarantor XXXXXXXX XXXXXXXXX (XXXXX XXXXX) L.P. a Delaware limited partnership, as a Subsidiary Guarantor By: Enbridge Holdings (Texas Systems) L.L.C., the General Partner of each of Enbridge G&P (East Texas) L.P., Enbridge Pipelines (East Texas) L.P., Enbridge G&P (Oklahoma) L.P., Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P., Enbridge G&P (North Texas) L.P., ELTM, L.P., Enbridge Pipelines (Texas Gathering) L.P. and Xxxxxxxx Xxxxxxxxx (Xxxxx Xxxxx) L.P. By: /s/ Xxxxxxx TitleX. Xxxxx Xxxxxxx X. Xxxxx Assistant Treasurer ENBRIDGE ENERGY MARKETING, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: Vice President /s/ Xxxxxxx X. Xxxxx Xxxxxxx X. Xxxxx Treasurer [Signature Page to Intercompany Subordination Agreement] MIDCOAST OLP GP, L.L.C. a Delaware limited liability company, as a Subsidiary Guarantor By: /s/ Noor X. Xxxxxx Noor X. Xxxxxx Controller [Signature Page to Intercompany Subordination Agreement] ADMINISTRATIVE AGENT: BANK OF THE WEST AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer By: /s/ Xxxxx Xxxxxx K.G. Xxxxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx K.G. Xxxxxxxx Title: Director CITIBANK[Signature Page to Intercompany Subordination Agreement] SUBORDINATED CREDITORS: ENBRIDGE ENERGY PARTNERS, N.A. L.P. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK Enbridge Energy Management, L.L.C., as delegate of Enbridge Energy Company, Inc., as General Partner By: /s/ Xxxx Xxxxx-Xxxxxxx Name: X. Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANKPresident Address for Notices Enbridge Energy Partners, FEDERAL SAVINGS BANK By: /s/ L.P. 0000 Xxxxxxxxx, Xxxxx X. Xxxxxxxx Name0000 Xxxxxxx, Xxxxx 00000-0000 Attention: Xxxxx X. Xxxxxxxx TitleXxxxxxx Vice President—US Law Telephone: Vice President NORTHWEST BANK By(000) 000-0000 Facsimile: /s/ C. Xxxxxxx Xxxxx Name(000) 000-0000 Electronic Mail: C. Xxxxxxx Xxxxx TitleXxxxx.Xxxxxxx@xxxxxxxx.xxx With a copy to: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Enbridge Energy Partners, L.P. C/O Enbridge Inc. 0000, 000-xxx Xxxxxxx, Xxxxxxx, Xxxxxx X. Xxxxxxx NameX0X 0X0 Attention: Xxxxxx X. Xxxxxxx TitleXxxxxxxx Treasurer Telephone: Senior Vice President SCHEDULE 1.1(E(000) [Excluded Subsidiaries] 000-0000 Facsimile: (Attached000) SCHEDULE 6.1.8 [Subsidiaries]000-0000 Electronic Mail: Xxxxxx.Xxxxxxxx@xxxxxxxx.xxx
Appears in 1 contract
Samples: Subordination Agreement
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWERAMC XXXXXX, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT. AMC XXXXXX, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES. AMC BIRCH RUN, INC., a Pennsylvania corporation; XORAIL. AMC CALUMET CITY, INC., a Florida corporation; WABTEC INTERNATIONAL. AMC CHESTERFIELD, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS. AMC CHICAGO, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS. AMC CLEARWATER, INC., a Virginia corporation; LONGWOOD INDUSTRIES. AMC CROWN POINT INC. AMC DETROIT, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL. AMC FLINT, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS. AMC FT. XXXXX, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING. AMC GRAND BLANC, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA. AMC XXXXXXX INC. AMC HOBART INC. AMC HOMEWOOD, INC.. AMC LAKELAND, a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice PresidentINC. AMC LANSING, Finance of each Guarantor listed above WORKHORSE RAILINC. AMC LAPEER, LLCINC. AMC LARGO, a Pennsylvania limited liability company INC. AMC MARQUETTE, INC. AMC NORTH PORT, INC. AMC OLDSMAR, INC. AMC PETOSKEY, INC. AMC PINELLAS PARK, INC. AMC PORT HURON, INC. AMC RIVERVIEW, INC. AMC ROYAL OAK, INC. AMC SARASOTA, INC. AMC SAULT STE. XXXXX, INC. AMC SCHERERVILLE INC. By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLSTreasurer BORROWERS (continued): AMC TRAVERSE CITY, L.P.INC. AMC TRINITY, a Texas limited partnership By: RCLINC. AMC XXXX, L.L.C.INC. AMC VALPARAISO INC. AMC XXXXXX, its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice PresidentLLC AMC XXXXXX CHAPEL, Finance THERMAL TRANSFER CORPORATIONINC. AMC YBOR, a Delaware corporation INC. ANKER, INC. BEARCAT ENTERPRISES, INC. BUCKEYE GROUP, LLC BUCKEYE GROUP II, LLC FLYER ENTERPRISES, INC. MCA ENTERPRISES XXXXXXX, INC. TMA ENTERPRISES OF NOVI, INC. By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSTreasurer BORROWERS (continued): AMC BALLWIN, INC.. AMC BELLEVILLE, a Missouri corporation INC. AMC BRENTWOOD, INC. AMC CAPE CORAL, INC. AMC CHESTERFIELD MISSOURI, INC. AMC COLUMBIA, INC. AMC CREVE COEUR MISSOURI, INC. AMC EDWARDSVILLE, INC. AMC XXXXXX MISSOURI, INC. AMC JEFFERSON CITY, INC. AMC KIRKWOOD, INC. AMC LAKE OZARK, INC. AMC X’XXXXXX ILLINOIS, INC. AMC X’XXXXXX MISSOURI, INC. AMC ROLLA, INC. AMC SOUTH TAMPA, INC. AMC ST. XXXXXXX, INC. AMC ST. LOUIS, INC. AMC ST. XXXXXX, INC. AMC WENTZVILLE, INC. AMC BRADENTON, INC. AMC XXXXXX, INC. By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice Treasurer GUARANTORS: DIVERSIFIED RESTAURANT HOLDINGS, INC. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: President & Secretary PNC and Chief Executive Officer AMC GROUP, INC. AMC WINGS, INC. AMC REAL ESTATE, INC. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Treasurer ADMINISTRATIVE AGENT / LENDERS: CITIZENS BANK, NATIONAL ASSOCIATION, as Administrative Agent, LC Issuer and a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Xxxxxx Name: Xxxxx X. XxXxxx Xxxxxx Title: Senior Vice President JPMORGAN CHASE BMO XXXXXX BANK, N.A. N.A., as a Lender By: /s/Xxxx /s/ Xxxxxxxxx Xxxxxx Name: Xxxx Xxxxxxxxx Xxxxxx Title: Managing Director BANK OF AMERICAFIFTH THIRD BANK, N.A. as a Lender By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s//s/ Xxxxxxx Xxxxx X. Best Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Best Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD HUNTINGTON NATIONAL BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Xxxxxx
Appears in 1 contract
Samples: Credit Agreement and Limited Waiver (Diversified Restaurant Holdings, Inc.)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONMETALICO, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.INC. AMERICAN CATCON, a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: INC. BUFFALO SHREDDING AND RECOVERY, LLC FEDERAL AUTOCAT RECYCLING, L.L.C. XXXXXXX SERVICES, INC. HYPERCAT ADVANCED CATALYST PRODUCTS, LLC MAYCO INDUSTRIES, INC. METALICO AKRON, INC. METALICO ALUMINUM RECOVERY, INC. METALICO BUFFALO, INC. METALICO JBI CLEVELAND, LLC METALICO PITTSBURGH, INC. METALICO ROCHESTER, INC. METALICO TRANSFER, INC. METALICO TRANSPORT, INC. METALICO YOUNGSTOWN, INC. SANTA XXXX LEAD PRODUCTS, INC. SKYWAY AUTO PARTS, INC. TOTALCAT GROUP, INC. TRANZACT CORPORATION By /s/ Xxxxxxx XXXXXXX X. Xxxxx (SEAL) XXXXX Name: Xxxxxxx X. Xxxxx Title: Authorized Person Representative GUARANTORS: MOTIVEPOWERXXXX XXXXXX, LLC XXXXXXX ELEVEN, LLC XXXXXXX MAIN, LLC XXXXXXXXX XXXX, LLC XXXXXXXXX XXXXX LLC XXXXX XXXXXX, LLC XXXXXXXXX MAIN, LLC GENERAL SMELTING & REFINING, INC.. MACKENZIE SOUTH, a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATIONLLC MEGAN DIVISION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENTLLC XXXXXXX XXXXX LLC METALICO AKRON REALTY, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES. METALICO ALABAMA REALTY, INC., a Pennsylvania corporation; XORAIL. METALICO COLLIERS REALTY, INC., a Florida corporation; WABTEC INTERNATIONAL. METALICO-GRANITE CITY, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS. METALICO GULFPORT REALTY, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS. METALICO NEVILLE REALTY, INC., a Virginia corporation; LONGWOOD INDUSTRIES. METALICO NEW YORK, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL. METALICO SYRACUSE REALTY, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS. METALICO TRANSFER REALTY, INC.. XXXXXX XXXXXXXX, a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURINGLLC RIVER HILLS BY THE RIVER, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA. WEST COAST SHOT, INC., a Delaware corporation By: . By /s/ Xxxxxxx XXXXXXX X. Xxxxx (SEAL) XXXXX Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSAuthorized Representative TPG SPECIALTY LENDING, INC., as Agent, Lead Arranger and a Missouri corporation Lender By: /s/ Xxxxx X. Xxxxx (SEAL) XXXXXXX XXXXXXX Name: Xxxxx X. Xxxxx Xxxxxxx Xxxxxxx Title: Vice CEO TPG SL SPV, LLC, as a Lender By: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: President & Secretary PNC BANK, NATIONAL ASSOCIATION, as Service Agent and a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx XXXX XXXXXXX Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Xxxxxxx
Appears in 1 contract
Samples: Financing Agreement (Metalico Inc)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINATAKE-TWO INTERACTIVE SOFTWARE, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Xxxxxx Xxxxxxxxx Name: Xxxxxxx X. Xxxxx Xxxxxx Xxxxxxxxx Title: Vice PresidentChief Financial Officer XXXX OF ALL GAMES, Finance of each Guarantor listed above WORKHORSE RAIL, LLCINC., a Pennsylvania limited liability company New York corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Xxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxx Xxxxxx Xxxxxxxxx Title: Vice President & Secretary RAILROAD CONTROLSChief Financial Officer GUARANTORS: 2K GAMES, L.P.INC., a Texas limited partnership By: RCLDelaware corporation 2KSPORTS, L.L.C.INC., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice Presidenta Delaware corporation FIRAXIS GAMES, Finance THERMAL TRANSFER CORPORATIONINC., a Delaware corporation FROG CITY SOFTWARE, INC., a Delaware corporation GLOBAL STAR SOFTWARE, INC., a Delaware corporation INDIE BUILT, INC., a Delaware corporation INVENTORY MANAGEMENT SYSTEMS, INC., a Delaware corporation KUSH GAMES, INC., a California corporation TAKE-TWO LICENSING, INC., a Delaware corporation TALONSOFT, INC., a Delaware corporation VISUAL CONCEPTS ENTERTAINMENT, a California corporation VLM ENTERTAINMENT GROUP, INC., a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Xxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxx Xxxxxx Xxxxxxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSChief Financial Officer 59 ANGEL STUDIOS, INC., a Missouri Virginia corporation IRRATIONAL STUDIOS LLC, a Delaware limited liability company ROCKSTAR GAMES, INC., a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxx Xxxxxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA Treasurer CAT DADDY GAMES, L.L.C., a Washington limited liability company By: /s/Xxxx X. XxxxxxxxTake-Two Interactive Software, Xx. Name: Xxxx X. XxxxxxxxInc., Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION its sole member By: /s/ Xxxxxx X. Xxxxxxx Xxxxxxxxx Name: Xxxxxx X. Xxxxxxx Xxxxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA Chief Financial Officer FREEDOM FORCE PROPERTIES LLC, a Delaware limited liability company IRRATIONAL GAMES LLC, a Delaware limited liability company IRRATIONAL GAMES DEVELOPMENT LLC, a Delaware limited liability company By: Irrational Studios LLC, its sole member By: /s/ Xxxxxxxx Xxxx Xxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxx Xxxxxx Xxxxxxxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION Treasurer XXXXX FARGO FOOTHILL, INC., a California corporation, as Agent and as a Lender By: /s/ Xxxx X. Xxxxxxx Xxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]SVP TABLE OF CONTENTS Page
Appears in 1 contract
Samples: Credit Agreement (Take Two Interactive Software Inc)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONRUSH TRUCK CENTERS OF ALABAMA, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.INC. RUSH TRUCK CENTERS OF ARKANSAS, a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands INC. RUSH TRUCK CENTERS OF ARIZONA, INC. RUSH TRUCK CENTERS OF CALIFORNIA, INC. RUSH MEDIUM DUTY TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF FLORIDA, INC. RUSH TRUCK CENTERS OF GEORGIA, INC. RUSH TRUCK CENTERS OF NEW MEXICO, INC. RUSH TRUCK CENTERS OF OKLAHOMA, INC. RUSH TRUCK CENTERS OF TENNESSEE, INC. RUSH TRUCK CENTERS OF NORTH CAROLINA, INC. RUSH TRUCK CENTERS OF IDAHO, INC. RUSH TRUCK CENTERS OF UTAH, INC. RUSH TRUCK CENTERS OF OHIO, INC. RUSH TRUCK CENTERS OF KANSAS, INC. RUSH TRUCK CENTERS OF MISSOURI, INC. RUSH TRUCK CENTERS OF VIRGINIA, INC. RUSH TRUCK CENTERS OF INDIANA, INC. RUSH TRUCK CENTERS OF ILLINOIS, INC. RUSH TRUCK CENTERS OF NEVADA, INC. RUSH TRUCK CENTERS OF KENTUCKY, INC. RIG TOUGH, INC. LOS CUERNOS, INC. AIRUSH, INC. RUSH TRUCK LEASING, INC. RUSH ADMINISTRATIVE SERVICES, INC. RUSH TRUCK CENTERS OF PENNSYLVANIA, INC. RUSH MEDIUM DUTY TRUCK CENTERS OF CALIFORNIA, INC. RUSH TRUCK CENTERS OF NEBRASKA, INC. By: /s/ Xxxxxxx Xxxxxx X. Xxxxx (SEAL) NameXxxxxx Xxxxxx X. Xxxxxx Assistant Secretary RUSH TRUCK CENTERS OF TEXAS, L.P. By: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWERRushtex, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC.Inc., a Delaware corporation By: /s/ Xxxxxxx Xxxxxx X. Xxxxx (SEAL) NameXxxxxx Xxxxxx X. Xxxxxx Assistant Secretary ADMINISTRATIVE AGENT AND LENDER: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE XXXXX FARGO BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s//s/ Xxxxxxx Xxxxx Xxxxxxxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]1.1 to Credit Agreement Commitments and Commitment Percentages
Appears in 1 contract
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s//s/ Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person [Signature Page to Second Amended and Restated Refinancing Credit Agreement] GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; GBI USA HOLDINGS, INC., a Nevada corporation; XORAIL, LLC, a Delaware limited liability company; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary [Signature Page to Second Amended and Restated Refinancing Credit Agreement] RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By[Signature Page to Second Amended and Restated Refinancing Credit Agreement] ADMINISTRATIVE AGENT AND LENDERS: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx Xxxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] JPMORGAN CHASE BANK, N.A. N.A., as a Lender By: /s/Xxxx Xxxxxx /s/ Xxxxxxx X. Xxxxxxx Name: Xxxx Xxxxxx Xxxxxxx X. Xxxxxxx Title: Managing Director Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] BANK OF AMERICA, N.A. NATIONAL ASSOCIATION, as a Lender By: /s/Xxxxx Xxxx /s/ Xxxxxxx X. X’Xxxxx Name: Xxxxx Xxxx Xxxxxxx X. X’Xxxxx Title: Senior Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] HSBC BANK USAUSA BANK, NATIONAL ASSOCIATION as a Lender By: /s/Xxxx Xxxxxx /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxx Xxxxxx Xxxxxxxxxxx X. Xxxxxxx Title: Assistant Vice President SVP [Signature Page to Second Amended and Restated Refinancing Credit Agreement] HSBC FRANCE, S.A. as a Lender By: /s//s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s//s/ Xxxxxxxxx Xxxxxx Name: Xxxxxxxxx Xxxxxx Title: Deputy Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] SOCIÉTÉ GÉNÉRALE, as a Lender By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] CITIZENS BANK OF PENNSYLVANIA, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] BRANCH BANKING AND TRUST COMPANY COMPANY, as a Lender By: /s/Xxxxxx /s/ Xxxxx Xxxxxx Name: Xxxxxx Xxxxx Xxxxxx Title: Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. ., as a Lender By: /s//s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK BANK, as a Lender By: /s/Xxxxxxx Xxxxxxx /s/ Xxxxxx Xxx Name: Xxxxxxx Xxxxxxx Xxxxxx Xxx Title: Managing Director By: /s/Xxxxxxxx /s/ Xxxx Xxxxxxxx Name: Xxxxxxxx Xxxx Xxxxxxxx Title: Vice President Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] TD BANK, N.A. N.A., as a Lender By: /s/Xxxxx /s/ Xxxx Xxxxx Name: Xxxxx Xxxx Xxxxx Title: Senior Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] XXXXX FARGO BANK, NATIONAL ASSOCIATION ASSOCIATION, as a Lender By: /s/ Xxxxxx X. Xxxxxxx Xxxxx Xxxxxxxxxx Name: Xxxxxx X. Xxxxxxx Xxxxx Xxxxxxxxxx Title: Managing Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] THE BANK OF NOVA SCOTIA SCOTIA, as a Lender By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] THE HUNTINGTON NATIONAL BANK BANK, as a Lender By: /s//s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] FIRST NATIONAL BANK OF PENNSYLVANIA PENNSYLVANIA, as a Lender By: /s//s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] U.S. BANK NATIONAL ASSOCIATION ASSOCIATION, as a Lender By: /s/ Xxxx X. Xxxxxxx Xxxxxxx Name: Xxxx X. Xxxxxxx Xxxxxxx Title: Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] BANK OF THE WEST WEST, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] CITIBANK, N.A., as a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] FIRST COMMONWEALTH BANK BANK, as a Lender By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] THE PRIVATEBANK AND TRUST COMPANY COMPANY, as a Lender By: /s/Xxxx /s/ Xxxxx X. Xxxxxxxxx Xxxxxx Name: Xxxx Xxxxx X. Xxxxxxxxx Xxxxxx Title: Managing Director [Signature Page to Second Amended and Restated Refinancing Credit Agreement] DOLLAR BANK, FEDERAL SAVINGS BANK BANK, as a Lender By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President [Signature Page to Second Amended and Restated Refinancing Credit Agreement] NORTHWEST BANK BANK, as a Lender By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION [Signature Page to Second Amended and Restated Refinancing Credit Agreement] FIRST NIAGARA BANK, N.A., as a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E1.1(A) [Excluded Subsidiaries] PRICING GRID— VARIABLE PRICING AND FEES BASED ON LEVERAGE RATIO Level Leverage Ratio Revolving Credit Loan Commitment Fee Term Loan Commitment Fee* Letter of Credit Fee Revolving Credit Base Rate Spread Term Loan Base Rate Spread Revolving Credit Eurocurrency Rate Spread Term Loan Eurocurrency Rate Spread I Less than 0.75 to 1.00 0.125 % 0.125 % 0.75 % 0.00 % 0.00 % 0.75 % 0.75 % II Greater than or equal to 0.75 to 1.00 but less than 1.50 to 1.00 0.15 % 0.15 % 1.00 % 0.00 % 0.00 % 1.00 % 1.00 % III Greater than or equal to 1.50 to 1.00 but less than 2.25 to 1.00 0.175 % 0.175 % 1.25 % 0.25 % 0.25 % 1.25 % 1.25 % IV Greater than or equal to 2.25 to 1.00 but less than 3.00 to 1.00 0.20 % 0.20 % 1.50 % 0.50 % 0.50 % 1.50 % 1.50 % V Greater than or equal to 3.00 to 1.00 0.225 % 0.225 % 1.75 % 0.75 % 0.75 % 1.75 % 1.75 % * The Term Loan Commitment Fee applicable during (Attachedi) SCHEDULE 6.1.8 [Subsidiaries]the period commencing on the Closing Date and continuing through and including the Initial Term Loan Draw Date shall be 10 bps, and (ii) the period commencing on the day immediately following the Initial Term Loan Draw Date shall be determined by reference to the above-referenced pricing grid. For purposes of determining the Applicable Margin, the Applicable Commitment Fee Rate and the Applicable Letter of Credit Fee Rate:
Appears in 1 contract
Samples: Refinancing Credit Agreement (Westinghouse Air Brake Technologies Corp)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONMETALICO, INC., a Delaware corporation AMERICAN CATCON, INC., a Texas corporation METALICO AKRON, INC., an Ohio corporation METALICO AKRON REALTY, INC., an Ohio corporation METALICO ALABAMA REALTY, INC., an Alabama corporation METALICO ALUMINUM RECOVERY, INC., a New York corporation METALICO BUFFALO, INC., a New York corporation METALICO-COLLEGE GROVE, INC., a Tennessee corporation METALICO-GRANITE CITY, INC., an Illinois corporation METALICO NIAGARA, INC., a New York corporation METALICO PITTSBURGH, INC., a Pennsylvania corporation METALICO ROCHESTER, INC., a New York corporation METALICO SYRACUSE, INC., a New York corporation METALICO SYRACUSE REALTY, INC., a New York corporation METALICO TRANSFER, INC., a New York corporation METALICO TRANSFER REALTY, INC., a New York corporation METALICO TRANSPORT, INC., a New York corporation GULF COAST RECYCLING, INC., a Florida corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORSRepresentative BORROWERS: MOTIVEPOWERMAYCO INDUSTRIES, INC., an Alabama corporation SANTA XXXX LEAD PRODUCTS, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS California corporation TRANZACT CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIEScorporation WEST COAST SHOT, INC., a Pennsylvania corporation; XORAILNevada corporation XXXXXXXXX XXXXX LLC, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee an Ohio limited liability company; WABTEC RAILWAY ELECTRONICScompany XXXXXXX XXXXX LLC, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINAan Ohio limited liability company TOTALCAT GROUP, INC., a Delaware corporation FEDERAL AUTOCAT RECYCLING, LLC, a New Jersey limited liability company HYPERCAT COATING LIMITED LIABILITY COMPANY, a New Jersey limited liability company HYPERCAT DMG, L.L.C., a New Jersey limited liability company By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice PresidentAuthorized Representative GUARANTORS: METALICO COLLIERS REALTY, Finance of each Guarantor listed above WORKHORSE RAILINC., LLCa West Virginia corporation METALICO NEVILLE REALTY, INC., a Pennsylvania limited liability company corporation METALICO NILES, INC., an Ohio corporation RIVER HILLS BY THE RIVER, INC., a Florida corporation GENERAL SMELTING & REFINING, INC., a Tennessee corporation METALICO GULFPORT REALTY, INC., a Mississippi corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation ByAuthorized Representative Accepted and agreed to as of the date first above-written: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSXXXXX FARGO FOOTHILL, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATIONCalifornia corporation, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANKLENDER: XXXXX FARGO FOOTHILL, N.A. INC., as Lender By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICAExhibit A Schedule C-1 Lenders and Lenders’ Commitments1 Revolver Term Loan A Term Loan B Term Loan C Total Lender Commitment Commitment Commitment Commitment Commitment Xxxxx Fargo $ 30,000,000 $ 0 $ 0 $ 0 $ 30,000,000 Foothill, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USALLC Total $ 30,000,000 $ 0 $ 0 $ 0 $ 30,000,000 1These commitment amounts are as of the Tenth Amended Effective Date. Term Loan A Commitment, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Term Loan B Commitment and Term Loan C Commitment were reduced to zero prior to the Tenth Amendment Effective Date.
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BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINATAKE-TWO INTERACTIVE SOFTWARE, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Lxxxxx Xxxxxxxxx Name: Xxxxxxx X. Xxxxx Lxxxxx Xxxxxxxxx Title: Vice PresidentChief Financial Officer JXXX OF ALL GAMES, Finance of each Guarantor listed above WORKHORSE RAIL, LLCINC., a Pennsylvania limited liability company New York corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Lxxxxx Xxxxxxxxx Name: Xxxxx X. Xxxxx Lxxxxx Xxxxxxxxx Title: Vice President & Secretary RAILROAD CONTROLSChief Financial Officer GUARANTORS: 2K GAMES, L.P.INC., a Texas limited partnership By: RCLDelaware corporation 2KSPORTS, L.L.C.INC., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice Presidenta Delaware corporation FIRAXIS GAMES, Finance THERMAL TRANSFER CORPORATIONINC., a Delaware corporation FROG CITY SOFTWARE, INC., a Delaware corporation GLOBAL STAR SOFTWARE, INC., a Delaware corporation INDIE BUILT, INC., a Delaware corporation INVENTORY MANAGEMENT SYSTEMS, INC., a Delaware corporation KUSH GAMES, INC., a California corporation TAKE-TWO LICENSING, INC., a Delaware corporation TALONSOFT, INC., a Delaware corporation VISUAL CONCEPTS ENTERTAINMENT, a California corporation VLM ENTERTAINMENT GROUP, INC., a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx /s/ Lxxxxx Xxxxxxxxx Lxxxxx Xxxxxxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSChief Financial Officer ANGEL STUDIOS, INC., a Missouri Virginia corporation IRRATIONAL STUDIOS LLC, a Delaware limited liability company ROCKSTAR GAMES, INC., a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx /s/ Lxxxxx Xxxxxxxxx Lxxxxx Xxxxxxxxx Title: Vice President & Secretary PNC BANKTreasurer CAT DADDY GAMES, NATIONAL ASSOCIATIONL.L.C., a Washington limited liability company By: Take-Two Interactive Software, Inc., its sole member By: Name: /s/ Lxxxxx Xxxxxxxxx Lxxxxx Xxxxxxxxx Title: Chief Financial Officer FREEDOM FORCE PROPERTIES LLC, a Delaware limited liability company IRRATIONAL GAMES LLC, a Delaware limited liability company IRRATIONAL GAMES DEVELOPMENT LLC, a Delaware limited liability company By: Irrational Studios LLC, its sole member By: Name: /s/ Lxxxxx Xxxxxxxxx Lxxxxx Xxxxxxxxx Title: Treasurer AGENT: WXXXX FARGO FOOTHILL, INC., as a Lender and as Administrative Agent By: /s/ Xxxxx Exxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Exxx X. Xxxxxx Title: Managing Director BANK OF AMERICASVP List of Omitted Schedules, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USAExhibits, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]and Annexes SCHEDULES 1 Commercial Tort Claims 2 Copyrights 4 Patents
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Samples: Security Agreement (Take Two Interactive Software Inc)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCHT PARTNERS, LP, a Delaware corporation limited partnership (f/k/a CNL Properties Trust, LP) By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.CHT GP, LLC, a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands Delaware limited liability company, its general partner (f/k/a CNL Properties Trust GP, LLC) By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWERCNL HEALTHCARE TRUST, INC., a Delaware Maryland corporation; RAILROAD FRICTION PRODUCTS CORPORATION, its managing member (f/k/a Delaware corporation; RICON CORP.CNL Properties Trust, a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEALInc.) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Xxxxxxx Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /sCHT SENIOR LIVING HOLDING, LLC, a Delaware limited liability company (f/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANKk/a CPT Senior Living Holding, FEDERAL SAVINGS BANK LLC) By: /s/ Xxxxx X. Xxxxxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(ECHT CASPER WY SENIOR LIVING, LLC, a Delaware limited liability company (f/k/a CPT Casper WY Senior Living, LLC) [Excluded Subsidiaries] By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Vice President CHT GRAND ISLAND NE SENIOR LIVING, LLC, a Delaware limited liability company (Attachedf/k/a CPT Grand Island NE Senior Living, LLC) SCHEDULE 6.1.8 [Subsidiaries]By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Vice President CHT BILLINGS MT SENIOR LIVING, LLC, a Delaware limited liability company (f/k/a CPT Billings MT Senior Living, LLC) By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Vice President CHT MARION OH SENIOR LIVING, LLC, a Delaware limited liability company (f/k/a CPT Marion OH Senior Living, LLC) By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Vice President CHT MANSFIELD OH SENIOR LIVING, LLC, a Delaware limited liability company (f/k/a CPT Mansfield OH Senior Living, LLC) By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Vice President LENDER: KEYBANK NATIONAL ASSOCIATION, a national banking association By: /s/ Xxx X. XxxXxxxxx Name: Xxx X. XxxXxxxxx Title: AVP – Closing Officer The following Exhibits and Schedules are omitted as not necessary to an understanding of this agreement. Exhibit A-1 Legal Description of Casper Land Exhibit A-2 Legal Description of Grand Island Land Exhibit A-3 Legal Description of Billings Land Exhibit A-4 Legal Description of Xxxxxx Land Exhibit A-5 Legal Description of Mansfield Land Exhibit B-1 Casper Permitted Exceptions Exhibit B-2 Grand Island Permitted Exceptions Exhibit B-3 Billings Permitted Exceptions Exhibit B-4 Xxxxxx Permitted Exceptions Exhibit B-5 Mansfield Permitted Exceptions Exhibit C Title Requirements Exhibit D Survey Requirements Exhibit E Insurance Requirements Exhibit F Form of LIBOR Election Notice Exhibit G Form of Covenant Compliance Certificate Schedule I Environmental Documents
Appears in 1 contract
Samples: Secured Loan Agreement (CNL Healthcare Trust, Inc.)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONGRANT PRIDECO, LP, individually, as a Delaware corporation Borrower and as US Funds Administrator By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.Grant Prideco Holding, a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands LLC, its general partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Philip A. Choyce ------------------------------------------ Philip A. Choyce Title: Authorized Person GUARANTORSVice Presxxxxx XL SYSTEMS, L.P., By: MOTIVEPOWERGrant Prideco Holding, LLC, its general partner By: /s/ Philip A. Choyce -------------------- Philip A. Choyce Title: Vice Presxxxxx TEXAS ARAI, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS By: /s/ Philip A. Choyce -------------------- Philip A. Choyce Title: Vice Presxxxxx TUBE-ALLOY CORPORATION, a Delaware corporation; RICON CORPBy: /s/ Philip A. Choyce -------------------- Philip A. Choyce Title: Vice Presxxxxx REEDHYCALOG, L.P., By: ReedHycalog, LLC, its general partner By: /s/ Philip A. Choyce -------------------- Philip A. Choyce Title: Vice Presxxxxx GRANT PRIDECO CANADA LTD., individually, as a California corporation; XXXXXXXX EQUIPMENTBorrower and as Canadian Funds Administrator By /s/ Philip A. Choyce -------------------- Philip A. Choyce Title: Secretarx GUARANTOR: GRANT PRIDECO, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANYBy /s/ Philip A. Choyce -------------------- Philip A. Choyce Title: Vice Presxxxxx CREDIT SUPPORT PARTIES: GRANT PRIDECO HOLDING, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC LLC By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx XL SYSTEMS INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation . By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJPrexxxxxx PLEXUS DEEPWATER TECHNOLOGIES, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANKGrant Prideco Holding, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANKLLC, NATIONAL ASSOCIATION its general partner By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx Louis A. Raspino Xxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA Vice Prexxxxxx TA INDUSTRIES, INC. By: ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx TUBE-ALLOY CAPITAL CORPORATION By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Louis A. Raspino Xxxxx X. Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA Prexxxxxx GRANT PRIDECO PC COMPOSITES HOLDINGS, LLC By: /s/Xxxx Xxxxxxxx /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx GP EXPATRIATE SERVICES, INC. By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx INTELLIPIPE, INC. By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx GRANT PRIDECO MARINE PRODUCTS AND SERVICES INTERNATIONAL, INC. By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx REEDHYCALOG COLUMBIA, LLC By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx REEDHYCALOG INTERNATIONAL HOLDING, LLC By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx REEDHYCALOG NORWAY, LLC By: /s/ Louis A. Raspino Xxxxx X. Xxxxxxx Title: Vice Prexxxxxx GRANT PRIDECO FINANCE, LLC By: /s/ David Weigel ------------------------------------ David Weigel Title: Vice Presidexx GP USA HOLDING, LLC By: /s/ David Weigel ------------------------------------ David Weigel Title: Vice Presidexx GRANT PRIDECO USA, LLC By: /s/ David Weigel ------------------------------------ David Weigel Title: Vice Presidexx GRANT PRIDECO EUROPEAN HOLDING, LLC By: /s/ David Weigel ------------------------------------ David Weigel Title: Vice Presidexx REEDHYCALOG CIS, LLC By: /s/ Louis A. Raspino ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx REEDHYCALOG, LLC By: /s/ Louis A. Raspino ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx REEDHYCALOG ARGENTINA, LLC By: /s/ Louis A. Raspino ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx REEDHYCALOG AZERBAIJAN, LLC By: /s/ Louis A. Raspino ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx REEDHYCALOG KAZAKHSTAN, LLC By: /s/ Louis A. Raspino ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx REEDHYCALOG THAILAND, LLC By: /s/ Louis A. Raspino ------------------------------------ Louis A. Raspino Title: Vice Prexxxxxx DEUTSCHE BANK TRUST COMPANY AMERICAS, as US Agent and as Lender By: /s/ Authorized Signatory -------------------------------- Name: Xxxx Xxxxxxxx Title: DEUTSCHE BANK AG, CANADA BRANCH, as Lender By: /s/ Authorized Signatory -------------------------------- Name: Title: TRANSAMERICA BUSINESS CAPITAL CORPORATION as a Lender By: /s/ Authorized Signatory -------------------------------- Name: Title: JP MORGAN CHASE BANK as a Lender By: /s/ Jim Holloway -------------------------------- Jim L. Holloway Title: Senior Vixx Xxxxxxxxx MERRILL LYNCH CAPITAL as a Lender By: /s/ Michele Kovatchis -------------------------------- Michele Kovatchis Title: Directox FLEET CAPITAL CORPORATION as a Lender By: /s/ Dan Hughes -------------------------------- Dan A. Hughes Title: Vice Presidxxx CIT GROUP/BUSINESS CREDIT INC. as a Lender By: /s/ Neal Legan -------------------------------- Neal Legan Title: Vice President U.S. BANK NATIONAL ASSOCIATION as a Lender By: /s/ Suzanne Geiger -------------------------------- Suzanne E. Geiger Title: Senior Xxxx X. Xxxxxxx NameXxxxxxxxx FOOTHILL CAPITAL CORPORATION as a Lender By: Xxxx X. Xxxxxxx /s/ Martin Chin -------------------------------- Martin Chin Title: Vice President BANK OF THE WEST Presidenx GMAC BUSINESS CREDIT, LLC as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx George Grieco -------------------------------- George Grieco Title: Managing Director LASALLE BUSINESS CREDIT, INC. as a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx A. Roger Craig -------------------------------- A. Roger Craig, Jr. Title: Director CITIBANK-------------------------------- GE CAPITAL PUBLIC FINANCE, N.A. INC. as a Lender By: /s/Xxxxxx Xxxxx Name/s/ Jason Soto -------------------------------- Jason A. Soto Title: Xxxxxx Xxxxx Vice Presidxxx WHITNEY NATIONAL BANK as a Lender By: /s/ Harry Stahel -------------------------------- Harry C. Stahel Title: Senior Vice President FIRST COMMONWEALTH Vixx Xxxxxxxxx SOUTHWEST BANK OF TEXAS, N.A. as a Lender By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Bennett Douglas -------------------------------- Bennett Douglas Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Vixx Xxxxxxxxx
Appears in 1 contract
Samples: Credit Agreement (Grant Prideco Inc)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCHP XXXXXXX-XXXXXXXXXX TERRACE OR OWNER, LLC, a Delaware corporation By: /s/Xxxxx Xxxxx limited liability company (SEAL“CHP Huntington Terrace”) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CHP XXXXXXX-XXXXXXXXXX TERRACE OR TENANT CORP., a Delaware corporation; WABTEC HOLDING corporation (“CHP Huntington Terrace Tenant”) CHP TUALATIN-RIVERWOOD OR OWNER, LLC, a Delaware limited liability company (“CHP Riverwood “) CHP TUALATIN-RIVERWOOD OR TENANT CORP., a Delaware corporation; TURBONETICS HOLDINGScorporation (“CHP Riverwood Tenant”) CHP BEAVERTON OR OWNER, INC.LLC, a Delaware corporation; XXXXXX STEEL FOUNDRY limited liability company (“CHP Beaverton Hills”) CHP BEAVERTON OR TENANT CORP., a Delaware corporation; LONGWOOD ELASTOMERScorporation (“CHP Beaverton Hills Tenant”) CHP SALEM-ORCHARD HEIGHTS OR OWNER, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC.LLC, a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INCcompany (“CHP Orchard Heights”) CHP SALEM-ORCHARD HEIGHTS OR TENANT CORP., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL“CHP Orchard Heights Tenant”) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAILCHP SALEM-SOUTHERN HILLS OR OWNER, LLC, a Pennsylvania Delaware limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL“CHP Southern Hills”) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATIONCHP SALEM-SOUTHERN HILLS OR TENANT CORP., a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL“CHP Southern Hills Tenant”) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSCHP MEDFORD-ARBOR PLACE OR OWNER, INCLLC, a Delaware limited liability company (“CHP Arbor Place”) CHP MEDFORD-ARBOR PLACE OR TENANT CORP., a Missouri Delaware corporation By: /s/ (“CHP Arbor Place Tenant”) CHP BEND-HIGH DESERT OR OWNER, LLC, a Delaware limited liability company (“CHP High Desert”) CHP BEND-HIGH DESERT OR TENANT CORP., a Delaware corporation (“CHP High Desert Tenant”) CHP TILLAMOOK-FIVE RIVERS OR OWNER, LLC, a Delaware limited liability company (“CHP Five Rivers”) CHP TILLAMOOK-FIVE RIVERS OR TENANT CORP., a Delaware corporation (“CHP Five Rivers Tenant”) CHP BILLINGS MT OWNER, LLC, a Delaware limited liability company (“CHP Billings”) CHP BILLINGS MT TENANT CORP., a Delaware corporation (“CHP Billings Tenant”) CHP IDAHO FALLS ID OWNER, LLC, a Delaware limited liability company (“CHP Idaho Falls”) CHP IDAHO FALLS ID TENANT CORP., a Delaware corporation (“CHP Idaho Falls Tenant”) CHP BOISE ID OWNER, LLC, a Delaware limited liability company (“CHP Boise”) CHP BOISE ID TENANT CORP., a Delaware corporation (“CHP Boise Tenant”) CHP SPARKS NV OWNER, LLC, a Delaware limited liability company (“CHP Sparks”) CHP SPARKS NV TENANT CORP., a Delaware corporation (“CHP Sparks Tenant”) CHP VANCOUVER-BRIDGEWOOD WA OWNER, LLC, a Delaware limited liability company (“CHP Bridgewood”) CHP VANCOUVER-BRIDGEWOOD WA TENANT CORP., a Delaware corporation (“CHP Bridgewood Tenant”) CHP AUBURN WA OWNER, LLC, a Delaware limited liability company (“CHP Auburn Xxxxxxx”) CHP AUBURN WA TENANT CORP., a Delaware corporation (“CHP Auburn Xxxxxxx Tenant”) CHP YELM-ROSEMONT WA OWNER, LLC, a Delaware limited liability company (“CHP Rosemont”) CHP YELM-ROSEMONT WA TENANT CORP., a Delaware corporation (“CHP Rosemont Tenant”) Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement XXX XXXXXXXX-XXXXXXXXXX XXXX XX OWNER, LLC, a Delaware limited liability company (“CHP Monticello Park”) CHP LONGVIEW-MONTICELLO PARK WA TENANT CORP., a Delaware corporation (“CHP Monticello Park Tenant”) CHP CORVALLIS-WEST HILLS OR OWNER, LLC, a Delaware limited liability company (“CHP West Hills”) CHP CORVALLIS-WEST HILLS OR TENANT CORP., a Delaware corporation (“CHP West Hills Tenant”) Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Exhibit A LEGAL DESCRIPTION OF LAND Intentionally Omitted Exhibit B DESCRIPTION OF PERSONAL PROPERTY SECURITY Intentionally Omitted Exhibit B-1 SPECIFIC LIST OF PERSONAL PROPERTY Intentionally Omitted Exhibit C PERMITTED ENCUMBRANCES Intentionally Omitted EXHIBIT C-1 PERMITTED ENCUMBRANCES Intentionally Omitted Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Exhibit D INDIVIDUAL PROPERTIES AND ALLOCATED LOAN AMOUNTS Borrower Individual Property Name/Address Property State County Loan Number Allocated Loan Amount CHP Xxxxxxx-Xxxxxxxxxx Terrace OR Owner, LLC CHP Xxxxxxx-Xxxxxxxxxx Terrace OR Tenant Corp. Huntington Terrace 0000 XX Xxxxxxxxx Xxxxxx Xxxxxxx, Xxxxxx 00000 Oregon Multnomah 706109322 $ 10,728,555.00 CHP Tualatin-Riverwood OR Owner, LLC CHP Tualatin-Riverwood OR Tenant Corp. Riverwood 00000 XX Xxxxxxx Xxxxxxx Xxxxxxxx, Xxxxxx 00000 Oregon Washington 706109323 $ 4,707,856.00 CHP Beaverton OR Owner, LLC CHP Beaverton OR Tenant Corp. Beaverton Hills 0000 XX 00xx Xxxxxx Xxxxxxxxx, Xxxxxx 00000 Oregon Washington 706109324 $ 9,686,032.00 CHP Salem-Orchard Heights OR Owner, LLC CHP Salem-Orchard Heights OR Tenant Corp. Orchard Heights 000 Xxxxxxx Xxxxxxx Xxxx, XX Xxxxx, Xxxxxx 00000 Oregon Polk 706109325 $ 12,954,716.00 CHP Salem-Southern Hills OR Owner, LLC CHP Salem-Southern Hills OR Tenant Corp. Southern Hills 0000 Xxxxxxx Xxxx Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANKXxxxx, NATIONAL ASSOCIATIONXxxxxx 00000 Oregon Xxxxxx 706109326 $ 7,873,017.00 CHP Medford-Arbor Place OR Owner, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANKLLC CHP Medford-Arbor Place OR Tenant Corp. Arbor Place 0000 Xxxxxxxxx Xxx Xxxxxxx, N.A. By: /s/Xxxxxx 00000 Oregon Xxxxxxx 706109327 $ 8,625,282.00 CHP Bend-High Desert OR Owner, LLC CHP Bend-High Desert OR Tenant Corp. High Desert 0000 XX Xxxx Xxxx Place Bend, Oregon 97701 Oregon Deschutes 706109328 $ 8,378,715.00 CHP Tillamook-Five Rivers OR Owner, LLC CHP Tillamook-Five Rivers OR Tenant Corp. Five Rivers 0000 00xx Xxxxxx Xxxxxxxxx, Xxxxxx 00000 Oregon Tillamook 706109329 $ 8,115,731.00 CHP Billings MT Owner, LLC CHP Billings MT Tenant Corp. Xxxxxxxx 0000 Xxxx Xxxxxx Name: Billings, Montana 59106 Montana Yellowstone 706109333 $ 20,634,027.00 CHP Idaho Falls ID Owner, LLC CHP Idaho Falls ID Tenant Corp. Idaho Falls 0000 X. 00xx Xxxx Xxxxx Xxxxx, Xxxxx 00000 Idaho Bonneville 706109334 $ 18,843,689.00 Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement CHP Boise ID Owner, LLC CHP Boise ID Tenant Corp. Boise 0000 X. Xxxx Xxxx Xxxx Xxxxx, Xxxxx 00000 Idaho Ada 706109335 $ 22,026,026.00 CHP Sparks NV Owner, LLC CHP Sparks NV Tenant Corp. Sparks 0000 Xxxxxxxxx Xxxxx Road Sparks, Nevada 89436 Nevada Washoe 706109336 $ 24,974,323.00 CHP Vancouver- Bridgewood WA Owner, LLC CHP Vancouver- Bridgewood WA Tenant Corp. Bridgewood 00000 XX Xxxxxx Title: Managing Director BANK OF AMERICAXxxxx Vancouver, N.A. By: /s/Washington 98684 Xxxxxxxxxx Xxxxx 706109321 $ 13,774,226.00 CHP Auburn WA Owner, LLC CHP Auburn WA Tenant Corp. Auburn Xxxxxxx 000 00xx Xxxxxx, XX Xxxxxx, Xxxxxxxxxx 00000 Washington King 706109330 $ 11,018,192.00 CHP Yelm-Rosemont WA Owner, LLC CHP Yelm-Rosemont WA Tenant Corp. Rosemont 000 Xxxxxxx Xxxx, NW Yelm, Washington 98597 Xxxxxxxxxx Xxxxxxxx 706109331 $ 9,924,763.00 CHP Longview-Monticello Park WA Owner, LLC CHP Longview-Monticello Park WA Tenant Corp. Monticello Park 000 Xxxxxxxx Xxxxxxxx, Xxxxxxxxxx 00000 Washington Cowlitz 706109332 $ 19,218,858.00 CHP Corvallis-West Hills OR Owner, LLC CHP Corvallis-West Hills OR Tenant Corp. West Hills 0000 XX Xxxx Xxxxx Xxxx Name: Xxxxxxxxx, Xxxxxx 00000 Oregon Xxxxxx 706109394 $ 9,187,000.00 AGGREGATE LOAN AMOUNT $ 220,671,008.00 Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Exhibit E LIST OF BORROWERS, BORROWERS’ ADDRESSES AND BORROWERS’ TAX IDENTIFICATION NUMBERS Borrower Borrower Address Federal Tax Identification Number CHP Xxxxxxx-Xxxxxxxxxx Terrace OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Xxxxxxx-Xxxxxxxxxx Terrace OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /sXxxxxxx, Xxxxxxx 00000 00-0000000 CHP Tualatin-Riverwood OR Owner, LLC c/Xxxx X. Xxxxxxxxo CNL Healthcare Properties, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Inc. 000 Xxxxx Xxxxxx Xxxxxx Name: Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Tualatin-Riverwood OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYOXxxxxxx, Xxxxxxx 00000 00-MITSUBISHI UFJ0000000 CHP Beaverton OR Owner, LTDLLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Beaverton OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Salem-Orchard Heights OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Salem-Orchard Heights OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Salem-Southern Hills OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Salem-Southern Hills OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 Prudential Loan Nos. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement XXX Xxxxxxx-Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANKOR Owner, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /sLLC c/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Name: Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Medford-Arbor Place OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Bend-High Desert OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx Name: 00000 00-0000000 CHP Bend-High Desert OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Tillamook-Five Rivers OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx Title: Director CITIBANK00000 00-0000000 CHP Tillamook-Five Rivers OR Tenant Corp. c/o CNL Healthcare Properties, N.A. By: /sInc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Billings MT Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Billings MT Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Name: Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Idaho Falls ID Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx XxxxxXxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Idaho Falls ID Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx Name: Xxxx Xxxxx00000 00-0000000 CHP Boise ID Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx Title: Senior Vice President THE PRIVATEBANK 00000 00-0000000 CHP Boise ID Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement CHP Sparks NV Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Sparks NV Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Vancouver-Bridgewood WA Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Vancouver-Bridgewood WA Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Auburn WA Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Auburn WA Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Yelm-Rosemont WA Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Yelm-Rosemont WA Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Longview-Monticello Park WA Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 49-3793225 CHP Longview-Monticello Park WA Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Corvallis-West Hills OR Owner, LLC c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 CHP Corvallis-West Hills OR Tenant Corp. c/o CNL Healthcare Properties, Inc. 000 Xxxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000 00-0000000 Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Exhibit F PRINCIPAL AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. INTEREST PAYMENTS AND DAILY CHARGES DUE UNDER EACH NOTE Monthly Principal and Interest Payment Daily Charge Huntington Terrace Note $ 58,421.45 $ 200.00 Riverwood Note $ 25,636.23 $ 200.00 Beaverton Hills Note $ 52,744.47 $ 200.00 Orchard Heights Note $ 70,543.82 $ 200.00 Southern Hills Note $ 42,871.85 $ 200.00 Arbor Place Note $ 46,968.25 $ 200.00 High Desert Note $ 45,625.59 $ 200.00 Five Rivers Note $ 44,193.53 $ 200.00 Billings Note $ 112,360.86 $ 200.00 Idaho Falls Note $ 102,611.73 $ 200.00 Boise Note $ 119,940.88 $ 200.00 Sparks Note $ 135,995.59 $ 200.00 Bridgewood Note $ 75,006.39 $ 200.00 Auburn Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Note $ 59,998.64 $ 200.00 Rosemont Note $ 54,044.46 $ 200.00 Monticello Park Note $ 104,654.68 $ 200.00 West Hills Note $ 50,027.04 $ 200.00 Prudential Loan Nos. 706109321 - 706109336 and 706109394 CNL BV Portfolio Second Amended and Restated Loan Agreement Exhibit G LIST OF POST-CLOSING OBLIGATIONS Intentionally Omitted Exhibit G-1
Appears in 1 contract
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONMETALICO, INC. AMERICAN CATCON, INC. BUFFALO SHREDDING AND RECOVERY, LLC FEDERAL AUTOCAT RECYCLING, L.L.C. XXXXXXX SERVICES, INC. HYPERCAT ADVANCED CATALYST PRODUCTS, LLC (fka Hypercat Coating Limited Liability Company) MAYCO INDUSTRIES, INC. METALICO AKRON, INC. METALICO ALUMINUM RECOVERY, INC. METALICO BUFFALO, INC. METALICO NEW YORK, INC. (fka Metalico Syracuse, Inc.) METALICO PITTSBURGH, INC. METALICO ROCHESTER, INC. METALICO TRANSFER, INC. METALICO TRANSPORT, INC. METALICO YOUNGSTOWN, INC. SANTA XXXX LEAD PRODUCTS, INC. SKYWAY AUTO PARTS, INC. TOTALCAT GROUP, INC. TRANZACT CORPORATION WEST COAST SHOT, INC. METALICO JBI CLEVELAND, LLC By /s/ XXXXXXX X. XXXXX Xxxxxxx X. Xxxxx Authorized Representative OTHER LOAN PARTIES (LOAN GUARANTORS): XXXX XXXXXX, LLC ADRIANA ELEVEN, LLC XXXXXXX MAIN, LLC XXXXXXXXX XXXX, LLC XXXXXXXXX XXXXX LLC XXXXX XXXXXX, LLC GENERAL SMELTING & REFINING, INC. MACKENZIE SOUTH, LLC MEGAN DIVISION, LLC XXXXXXX XXXXX LLC METALICO AKRON REALTY, INC. METALICO ALABAMA REALTY, INC. METALICO-COLLEGE GROVE, INC. METALICO COLLIERS REALTY, INC. METALICO GULFPORT REALTY, INC. METALICO NEVILLE REALTY, INC. METALICO SYRACUSE REALTY, INC. METALICO TRANSFER REALTY, INC. XXXXXX XXXXXXXX, LLC RIVER HILLS BY THE RIVER, INC. METALICO-GRANITE CITY, INC. By /s/ XXXXXXX X. XXXXX Xxxxxxx X. Xxxxx Authorized Representative ADMINISTRATIVE AGENT AND LENDERS: JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank, Swingline Lender and a Lender By /s/ XXXXXXXX XXXXX Name: Xxxxxxxx Xxxxx Title: Authorized Officer RBS BUSINESS CAPITAL, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) division of RBS Asset Finance, Inc., a subsidiary of RBS Citizens, N.A., as Documentation Agent and a Lender By /s/ XXXXX XXXXXXXX Name: Xxxxx Xxxxx Xxxxxxxx Title: Treasurer and Assistant Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: CAPITAL ONE LEVERAGE FINANCE CORP. By /s/ Xxxxxxx XXXXXXX X. Xxxxx (SEAL) XXXXX Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANKCOMMITMENT SCHEDULE Lender Revolving Commitment Term Loan Commitment JPMorgan Chase Bank, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA$ 41,538,461.54 $ 0 RBS Business Capital, a division of RBS Asset Finance, Inc., a subsidiary of RBS Citizens, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]$ 27,692,307.69 $ 0 Capital One Leverage Finance Corp. $ 20,769,230.77 $ 0
Appears in 1 contract
Samples: Credit Agreement (Metalico Inc)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWERSPORTSMAN'S WAREHOUSE, INC., a Delaware Utah corporation; RAILROAD FRICTION PRODUCTS CORPORATION, as Lead Borrower and as a Delaware corporation; RICON CORPBorrower By: Name: Title: SPORTSMAN'S WAREHOUSE SOUTHWEST, INC., a California corporation; XXXXXXXX EQUIPMENT, INCas a Borrower By: Name: Title: MINNESOTA MERCHANDISING CORP., an Ohio a Minnesota corporation; YOUNG TOUCHSTONE COMPANY, as a Wisconsin corporation; STANDARD CAR TRUCK COMPANYBorrower By: Name: Title: PACIFIC FLYWAY WHOLESALE, LLC, a Delaware corporation; DUROX COMPANYlimited liability company, an Ohio corporation; G&B SPECIALTIESas a Borrower By: Sportsman's Warehouse, Inc., its Sole Member By: Name: Title: SPORTSMAN'S WAREHOUSE DEVELOPMENT I, LLC, a Delaware limited liability company, as a Borrower By: Sportsman's Warehouse, Inc., its Sole Member By: Name: Title: SPORTSMAN'S WAREHOUSE DEVELOPMENT II, LLC, a Delaware limited liability company, as a Borrower By: Sportsman's Warehouse, Inc., its Sole Member By: Name: Title: AMENDED AND RESTATED SWING LINE NOTE $ May 23, 2018 FOR VALUE RECEIVED, the undersigned (individually, a "Borrower" and, collectively, the "Borrowers"), jointly and severally promise to pay to the order of WXXXX FARGO BANK, NATIONAL ASSOCIATION (hereinafter, with any subsequent holders, the "Swing Line Lender"), at Oxx Xxxxxx Xxxxx, 00xx Xxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000, the principal sum of ________ MILLION DOLLARS ($_______), or, if less, the aggregate unpaid principal balance of Swing Line Loans made by the Swing Line Lender to or for the account of any Borrower pursuant to the Amended and Restated Credit Agreement dated as of the date hereof (as amended, restated, supplemented or otherwise modified and in effect from time to time, the "Credit Agreement") by, among others, (i) SPORTSMAN'S WAREHOUSE, INC., a Pennsylvania corporation; XORAILUtah corporation (in such capacity, INC.the "Lead Borrower"), as representative for the Borrowers from time to time party thereto (individually, a Florida corporation; WABTEC INTERNATIONAL"Borrower" and, INC.collectively with the Lead Borrower, the "Borrowers"), (ii) the Borrowers, (iii) the Guarantors from time to time party thereto (individually, a Delaware corporation; RFPC HOLDING CORP."Guarantor" and, collectively, the "Guarantors"), (iv) the Lenders from time to time party thereto (individually, a Delaware corporation; WABTEC HOLDING CORP."Lender" and, collectively, the "Lenders"), and (v) Wxxxx Fargo Bank, National Association, as Administrative Agent, Collateral Agent, Swing Line Lender, and L/C Issuer, with interest at the rate and payable in the manner stated therein. This is a Delaware corporation; TURBONETICS HOLDINGS"Note" to which reference is made in the Credit Agreement and is subject to all terms and provisions thereof. The principal of, INC.and interest on, this Note shall be payable at the times, in the manner, and in the amounts as provided in the Credit Agreement and shall be subject to prepayment and acceleration as provided therein. Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Credit Agreement. The Administrative Agent's books and records concerning the Loans, the accrual of interest thereon, and the repayment of such Loans, shall, absent manifest error, be prima facie evidence of the indebtedness to the Swing Line Lender hereunder. No delay or omission by any Agent or the Swing Line Lender in exercising or enforcing any of such Agent's or the Swing Line Lender's powers, rights, privileges, remedies, or discretions hereunder shall operate as a Delaware corporation; XXXXXX STEEL FOUNDRY CORP.waiver thereof on that occasion nor on any other occasion. No waiver of any Event of Default shall operate as a waiver of any other Event of Default, nor as a Delaware corporation; LONGWOOD ELASTOMERScontinuing waiver of any such Event of Default (unless specifically stated in such waiver). Each Borrower, INC.each guarantor and each endorser of this Note, a Virginia corporation; LONGWOOD INDUSTRIESwaives presentment, INC.demand, a New Jersey corporation; LONGWOOD INTERNATIONALnotice, INC.and protest, a Delaware corporation; RCLand also waives any delay on the part of the holder hereof. Each Borrower assents to any extension or other indulgence (including, L.L.C.without limitation, a Tennessee limited the release or substitution of Collateral) permitted by any Agent and/or the Swing Line Lender with respect to this Note and/or any Collateral or any extension or other indulgence with respect to any other liability company; WABTEC RAILWAY ELECTRONICSor any collateral given to secure any other liability of any Borrower or any other Person obligated on account of this Note. This Note shall be binding upon each Borrower, INC.and each guarantor and endorser hereof, a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURINGand upon their respective successors, INC.assigns, a Delaware corporation; TRANSTECH OF SOUTH CAROLINAand representatives, INC.and shall inure to the benefit of Swing Line Lender and its successors, a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice Presidentendorsees, Finance and assigns. The liabilities of each Guarantor listed above WORKHORSE RAILBorrower, LLCof each guarantor, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLSand of any endorser of this Note, L.P.are joint and several, a Texas limited partnership By: RCLprovided, L.L.C.however, its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice Presidentthe release by any Agent or the Swing Line Lender of any one or more such Persons shall not release any other Person obligated on account of this Note. Each reference in this Note to any Borrower, Finance THERMAL TRANSFER CORPORATIONany guarantor, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSand any endorser, INC.is to such Person individually and also to all such Persons jointly. No Person obligated on account of this Note may seek contribution from any other Person also obligated unless and until all of the Obligations have been paid in full in cash. THIS NOTE SHALL BE GOVERNED BY, a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANKAND CONSTRUED IN ACCORDANCE WITH, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK LAW OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANKSTATE OF NEW YORK. EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY SUBMITS, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President FOR ITSELF AND ITS PROPERTY, TO THE PRIVATEBANK NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANKOF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(ECOURT. EACH OF THE BORROWERS AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS NOTE OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT THE ADMINISTRATIVE AGENT OR THE SWING LINE LENDER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT AGAINST ANY OF THE BORROWERS OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. EACH OF THE BORROWERS IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO ABOVE. EACH OF THE BORROWERS HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT. Each Borrower makes the following waiver knowingly, voluntarily, and intentionally, and understands that the Agents and the Swing Line Lender, in the establishment and maintenance of their respective relationship with the Borrowers contemplated by this Note, are each relying thereon. EACH BORROWER, EACH GUARANTOR, EACH ENDORSER, AND THE SWING LINE LENDER, BY ITS ACCEPTANCE HEREOF, HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH BORROWER AND THE SWING LINE LENDER, BY ITS ACCEPTANCE HEREOF, (A) [Excluded Subsidiaries] CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (AttachedB) SCHEDULE 6.1.8 [Subsidiaries]ACKNOWLEDGES THAT THE ADMINISTRATIVE AGENT AND THE SWING LINE LENDER HAVE BEEN INDUCED TO ENTER INTO THE CREDIT AGREEMENT AND THIS NOTE BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS HEREIN. This Note is issued in exchange for, and amends, restates and replaces in its entirety, that certain Swing Line Loan Note, dated as of May 28, 2010 (the "Restated Note") in the original principal amount of Seven Million Five Hundred Thousand Dollars ($7,500,000.00) made payable by the undersigned to the order of Wxxxx Fargo Retail Finance, LLC (predecessor by merger to the Swing Line Lender). It is expressly agreed that the indebtedness evidenced by the Restated Note has not been extinguished or discharged hereby. Each of the Borrowers agrees that the execution of and delivery of this Note is not intended to and shall not cause or result in a novation with respect to the Restated Note.
Appears in 1 contract
Samples: Credit Agreement (Sportsman's Warehouse Holdings, Inc.)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx /s/ Axxxxx Xxxxxx-Xxxxx (SEAL) Name: Xxxxx SEAL)Name:Axxxxx Xxxxxx-Xxxxx Title: Treasurer and Vice President of Tax :Chief Financial Officer WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx Pxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx SEAL)Name:Pxxxxxx X. Xxxxx Title: :Authorized Person [Signature Page to First Amended and Restated Refinancing Credit Agreement] GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD corporation;RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON corporation;RICON CORP., a California corporation; XXXXXXXX corporation;SXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG corporation;YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD corporation;STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX corporation;DUROX COMPANY, an Ohio corporation; G&B corporation;G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAILcorporation;GBI USA HOLDINGS, INC., a Nevada corporation;XORAIL, LLC, a Delaware limited liability company;XORAIL, INC., a Florida corporation; WABTEC corporation;WABTEC INTERNATIONAL, INC., a Delaware corporation;RFPC HOLDING CORP., a Delaware corporation;WABTEC HOLDING CORP., a Delaware corporation;TURBONETICS HOLDINGS, INC., a Delaware corporation;BXXXXX STEEL FOUNDRY CORP., a Delaware corporation;LONGWOOD ELASTOMERS, INC., a Virginia corporation;LONGWOOD INDUSTRIES, INC., a New Jersey corporation;LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx Pxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx SEAL)Name:Pxxxxxx X. Xxxxx Title: :Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By[Signature Page to First Amended and Restated Refinancing Credit Agreement] ADMINISTRATIVE AGENT AND LENDERS: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx Txxxx X. XxXxxx Name: Xxxxx DeCockName:Txxxx X. XxXxxx Title: DeCockTitle:Senior Vice President [Signature Page to First Amended and Restated Refinancing Credit Agreement] JPMORGAN CHASE BANK, N.A. N.A., as a Lender By: /s/Xxxx Xxxxxx Name/s/ Dxxxxxx X. WinklerName:Dxxxxxx X. WinklerTitle:Vice President [Signature Page to First Amended and Restated Refinancing Credit Agreement] CITIZENS BANK OF PENNSYLVANIA, as a Lender By: Xxxx Xxxxxx Title: Managing Director /s/ Pxxxxx MedsgerName:Pxxxxx MedsgerTitle:Senior Vice President BANK OF AMERICA, N.A. N.A., as a Lender By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior /s/ Bxxx HenryName:Bxxx HenryTitle:Vice President BRANCH BANKING AND TRUST COMPANY COMPANY, as a Lender By: /s/Xxxxxx /s/ Bxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: :Bxxxx WalserTitle:Assistant Vice President [Signature Page to First Amended and Restated Refinancing Credit Agreement] THE BANK OF TOKYO-MITSUBISHI TOKYO‑MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK., N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION as a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Gxxxxx StoeckleinName:Gxxxxx StoeckleinTitle:Director THE BANK OF NOVA SCOTIA SCOTIA, as a Lender By: /s/ Xxxxxxxx Xxxx NameRxxxxx TobonName:Rxxxxx TobonTitle:Director HSBC BANK USA, N.A., as a Lender By: Xxxxxxxx Xxxx Title/s/ Cxxxxxxxxxx X. HelmeciName:Cxxxxxxxxxx X. HelmeciTitle:Sr. Global RM [Signature Page to First Amended and Restated Refinancing Credit Agreement] WXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Jxxxx TravaglineName:Jxxxx TravaglineTitle:Director TD BANK, N.A., as a Lender By: /s/ Mxxx HoganName:Mxxx HoganTitle:Executive Director FIFTH THIRD BANK, as a Lender By: /s/ Mxxxxxx BarnettName:Mxxxxxx BarnettTitle:Managing Director THE HUNTINGTON NATIONAL BANK BANK, as a Lender By: /s/Xxxxxxx Xxxx Name/s/ Mxxxxxx KissName:Mxxxxxx KissTitle:Vice President [Signature Page to First Amended and Restated Refinancing Credit Agreement] THE PRIVATEBANK AND TRUST COMPANY, as a Lender By: Xxxxxxx Xxxx Title/s/ Txxxxx BalserName:Txxxxx BalserTitle:Managing Director FIRST COMMONWEALTH BANK, as a Lender By: /s/ Nxxx Xxxxx-RobertsName:Nxxx Xxxxx-RobertsTitle:Senior Vice President [Signature Page to First Amended and Restated Refinancing Credit Agreement] CITIBANK, N.A., as a Lender By: /s/ Rxxx X. BeiserName:Rxxx X. BeiserTitle:Senior Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION PENNSYLVANIA, as a Lender By: /s/ Xxxx Mxxxxxx X. Xxxxxxx Name: Xxxx PearceName:Mxxxxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior PearceTitle:Vice President SCHEDULE 1.1(E1.1(A) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]PRICING GRID-- VARIABLE PRICING AND FEES BASED ON LEVERAGE RATIO Level Leverage Ratio Commitment Fee Letter of Credit Fee Revolving Credit Base Rate Spread Revolving Credit Eurocurrency Rate Spread I Less than 0.50 to 1.00 0.20% 0.75% 0.00% 0.75% II Greater than or equal to 0.50 to 1.00 but less than 1.00 to 1.00 0.20% 1.00% 0.00% 1.00% III Greater than or equal to 1.00 to 1.00 but less than 1.50 to 1.00 0.25% 1.25% 0.25% 1.25% IV Greater than or equal to 1.50 to 1.00 but less than 2.00 to 1.00 0.30% 1.50% 0.50% 1.50% V Greater than or equal to 2.00 to 1.00 0.30% 1.75% 0.75% 1.75% For purposes of determining the Applicable Margin, the Applicable Commitment Fee Rate and the Applicable Letter of Credit Fee Rate:
Appears in 1 contract
Samples: Refinancing Credit Agreement (Westinghouse Air Brake Technologies Corp)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONBLC ATRIUM-JACKSONVILLE SNF, LLC, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.limited liability company BLC WESTWOOD, a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC.LLC, a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATIONlimited liability company BLC JXXXXXX OAKS, LLC, a Delaware corporation; RICON CORP.limited liability company CAROLINA HOUSE OF BLUFFTON, LLC, a California corporation; XXXXXXXX EQUIPMENTNorth Carolina limited liability company CAROLINA HOUSE OF HILTON HEAD, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANYLLC, a Wisconsin corporation; STANDARD CAR TRUCK COMPANYNorth Carolina limited liability company ARC HDV, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C.LLC, a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICScompany AHC STERLING HOUSE OF HXXXXXXX, INC.LLC, a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINAlimited liability company AHC PROPERTIES, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAILBROOKDALE PLACE OF BATH, LLC, a Pennsylvania Delaware limited liability company BKD KANSAS PROPERTIES, LLC, a Delaware limited liability company BLC WELLINGTON-CLEVELAND, LLC, a Delaware limited liability company BLC WELLINGTON-COLONIAL HEIGHTS, LLC, a Delaware limited liability company BLC WELLINGTON-GARDENS, LLC, a Delaware limited liability company AHC SOUTHLAND-ORMOND BEACH, LLC, a Delaware limited liability company AHC MONROE TOWNSHIP, LLC, a Delaware limited liability company BLC AXXXXX-XX, LLC, a Delaware limited liability company By: /s/ Xxxxx Gxxxxx X. Xxxxx (SEAL) Name: Xxxxx Gxxxxx X. Xxxxx Title: Executive Vice President & Secretary RAILROAD CONTROLS[Signatures Continued on Next Page] BLC FINDLAY-GC, L.P.LLC, a Texas Delaware limited partnership By: RCLliability company BLC WELLINGTON-KINGSTON, L.L.C.LLC, its General Partner a Delaware limited liability company BLC WXXXXXXXXX-XXXXXXX CITY, LLC, a Delaware limited liability company BLC SXXXXXXXXXX PLACE- MIDLOTHIAN, LLC, a Delaware limited liability company BLC SXXXXXXXXXX PLACE- GERMANTOWN, LLC, a Delaware limited liability company BLC WINDSOR PLACE, LLC, a Delaware limited liability company BLC EMERALD CROSSINGS, LLC, a Delaware limited liability company BKD STERLING HOUSE OF DXXXXX, LLC, a Delaware limited liability company BKD STERLING HOUSE OF EXXXXX, LLC, a Delaware limited liability company BKD STERLING HOUSE OF EXXX, LLC, a Delaware limited liability company BKD STERLING HOUSE OF MIDWEST CITY, LLC, a Delaware limited liability company BKD STERLING HOUSE OF OKLAHOMA CITY NORTH, LLC, a Delaware limited liability company BKD STERLING HOUSE OF OKLAHOMA CITY SOUTH, LLC, a Delaware limited liability company BKD STERLING HOUSE OF PONCA CITY, LLC, a Delaware limited liability company BKD STERLING HOUSE OF CEDAR HILL, LLC, a Delaware limited liability company BKD STERLING HOUSE OF PALESTINE, LLC, a Delaware limited liability company By: /s/ Xxxxxxx Gxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx Gxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Executive Vice President & Secretary AERO TRANSPORTATION PRODUCTS[Signatures Continued on Next Page] ARC GALLERIA WXXXX, INC., a Missouri Tennessee corporation LAKE SEMINOLE SQUARE MANAGEMENT COMPANY, INC., a Tennessee corporation By: /s/ Xxxxx Gxxxxx X. Xxxxx (SEAL) Name: Xxxxx Gxxxxx X. Xxxxx Title: Executive Vice President & Secretary PNC BANK[Signatures Continued on Next Page] ADMINISTRATIVE AGENT: GENERAL ELECTRIC CAPITAL CORPORATION, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx Jxxxxx X. XxXxxx Xxxxxxxx Name: Xxxxx Jxxxxx X. XxXxxx Xxxxxxxx Title: Senior Vice President JPMORGAN CHASE BANKSVP & Authorized Signatory [Signatures Continued on Next Page] LENDERS: GENERAL ELECTRIC CAPITAL CORPORATION, N.A. as a Lender By: /s/Xxxx Xxxxxx /s/ Jxxxxx X. Xxxxxxxx Name: Xxxx Xxxxxx Jxxxxx X. Xxxxxxxx Title: Managing Director SVP & Authorized Signatory FIFTEENTH INVESTMENT HFS LIMITED By: /s/ Sxxxxxxx Xxxxxxxx Name: Sxxxxxxx Xxxxxxxx Title: Authorized Signatory By: /s/ Sxxxxx X. Xxxx Name: Sxxxxx X. Xxxx Title: BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx /s/ Zxxxx X. Xxxxxx Name: Xxxx Zxxxx X. Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. Director ROYAL BANK OF CANADA By: /s/Xxxxxxx Xxxxx /s/ Dxx XxXxxx Name: Xxxxxxx Xxxxx Dxx XxXxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO Authorized Signatory PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Jxxxx Xxxxxxxxx Name: Xxxx X. Jxxxx Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Sr. VP
Appears in 1 contract
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONMETALICO, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.INC. AMERICAN CATCON, a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: INC. BUFFALO SHREDDING AND RECOVERY, LLC FEDERAL AUTOCAT RECYCLING, L.L.C. XXXXXXX SERVICES, INC. HYPERCAT ADVANCED CATALYST PRODUCTS, LLC MAYCO INDUSTRIES, INC. METALICO AKRON, INC. METALICO ALUMINUM RECOVERY, INC. METALICO BUFFALO, INC. METALICO PITTSBURGH, INC. METALICO ROCHESTER, INC. METALICO TRANSFER, INC. METALICO TRANSPORT, INC. METALICO YOUNGSTOWN, INC. SANTA XXXX LEAD PRODUCTS, INC. SKYWAY AUTO PARTS, INC. TOTALCAT GROUP, INC. TRANZACT CORPORATION By /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person Representative GUARANTORS: MOTIVEPOWERXXXX XXXXXX, LLC XXXXXXX ELEVEN, LLC XXXXXXX MAIN, LLC XXXXXXXXX XXXX, LLC XXXXXXXXX XXXXX LLC XXXXX XXXXXX, LLC XXXXXXXXX MAIN, LLC GENERAL SMELTING & REFINING, INC.. MACKENZIE SOUTH, a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATIONLLC MEGAN DIVISION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENTLLC XXXXXXX XXXXX LLC METALICO AKRON REALTY, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES. METALICO ALABAMA REALTY, INC., a Pennsylvania corporation; XORAIL. METALICO COLLIERS REALTY, INC., a Florida corporation; WABTEC INTERNATIONAL. METALICO-GRANITE CITY, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS. METALICO GULFPORT REALTY, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS. METALICO NEVILLE REALTY, INC., a Virginia corporation; LONGWOOD INDUSTRIES. METALICO NEW YORK, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL. METALICO SYRACUSE REALTY, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS. METALICO TRANSFER REALTY, INC.. XXXXXX XXXXXXXX, a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURINGLLC RIVER HILLS BY THE RIVER, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA. WEST COAST SHOT, INC., a Delaware corporation By: . By /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSAuthorized Representative TPG SPECIALTY LENDING, INC., as Agent, Lead Arranger and a Missouri corporation Lender By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director CEO TPG SL SPV, LLC, as a Lender By: /s/Xxxxxxxx Xxxxxxxx /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxxx Xxxxxxx Xxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION ASSOCIATION, as Service Agent and a Lender By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) Annex A [Excluded Subsidiariesattach form of Warrant] (Attached) SCHEDULE 6.1.8 [Subsidiaries]See Exhibit 10.53)
Appears in 1 contract
Samples: Financing Agreement (Metalico Inc)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWERSOURCE INTERLINK COMPANIES, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIESas successor by merger to SOURCE INTERLINK COMPANIES, INC., a Pennsylvania Missouri corporation; XORAIL, as Administrative Borrower SOURCE U.S. MARKETING SERVICES, INC., . a Florida corporation; WABTEC INTERNATIONALDelaware corporation BRAND MANUFACTURING CORP. a New York corporation SOURCE - MYCO, INC., . a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; corporation SOURCE - XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., . a New Jersey corporation; LONGWOOD INTERNATIONALDelaware corporation SOURCE - HUCK STORE FIXTURE COMPANY a Delaware corporation HUCK STORE FIXTURE COMPANY OF NORTH CAROLINA a North Carolina corporation INTERNATIONAL PERIODICAL DISTRIBUTORS, INC., . a Nevada corporation SOURCE INTERLINK INTERNATIONAL INC. a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICScorporation PRIMARY SOURCE, INC., . a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURINGcorporation SOURCE HOME ENTERTAINMENT, INC., . a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INCcorporation By: /s/ Xxxx Xxxxxxx ------------------------------- Name: Xxxx Xxxxxxx Title: Chief Financial Officer ALLIGATOR ACQUISITION LLC as successor by merger to ALLIANCE ENTERTAINMENT CORP., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice PresidentSOURCE INTERLINK COMPANIES, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company INC. its sole member By: /s/ Xxxxx X. Xxxxx (SEAL) Xxxx Xxxxxxx ------------------------------- Name: Xxxxx X. Xxxxx Xxxx Xxxxxxx Title: Vice President & Secretary RAILROAD CONTROLSChief Financial Officer AEC ONE STOP GROUP, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, INC. a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Xxxxxxx ------------------------------- Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director Chief Financial Officer AEC SUPERMARKET SERVICES GROUP, LLC a Delaware limited liability company By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANKAEC ONE STOP GROUP, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION INC. its sole member By: /s/ Xxxx X. Xxxxxxx ------------------------------- Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF Chief Financial Officer GUARANTORS: THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANKSOURCE-CANADA CORP. an Ontario corporation SOURCE INTERLINK CANADA INC. a British Columbia corporation SOURCE - CHESTNUT DISPLAY SYSTEMS, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]INC. a Delaware corporation
Appears in 1 contract
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWXXXXXX LABORATORIES, a Delaware corporation LLC By: /s//s/ Dxxxx X. Xxxxx Xxxxx (SEAL) Name: Xxxxx Dxxxx X. Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands INVERNESS MEDICAL (UK) HOLDINGS LIMITED By: /s/ Xxxxxxx Dxxxx Xxxxx Name: Dxxxx Xxxxx Title: Chairman AGENT AND LENDERS GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and Lender By: /s/ illegible Duly Authorized Signatory MXXXXXX LXXXX CAPITAL, a division of Mxxxxxx Lxxxx Business Financial Services Inc., as a Lender By: /s/ illegible Duly Authorized Signatory UBS AG, CAYMAN ISLANDS BRANCH, as a Lender By: /s/ Rxxxxxx X. Xxxxxx Duly Authorized Signatory Director Banking Products Services, US By: /s/ Ixxx X. Xxxx Duly Authorized Signatory Associate Director Banking Products Services, US The following Persons are signatories to this Amendment in their capacity as Credit Parties and not as Borrowers. APPLIED BIOTECH, INC. ADVANTAGE DIAGNOSTICS CORPORATION FOREFRONT DIAGNOSTICS, INC. INVERNESS MEDICAL INTERNATIONAL HOLDING CORP. INVERNESS MEDICAL INTERNATIONAL HOLDING CORP. II INVERNESS MEDICAL, INC. INNOVATIONS RESEARCH, LLC ISCHEMIA TECHNOLOGIES, INC. IVC INDUSTRIES, INC. MORPHEUS ACQUISITION CORP. OSTEX INTERNATIONAL, INC. SELFCARE TECHNOLOGY, INC. UNIPATH ONLINE, INC. BINAX, INC. INVERNESS MEDICAL — BIOSTAR, INC. By: /s/ Dxxxx X. Xxxxx (SEAL) Name: Xxxxxxx Dxxxx X. Xxxxx Title: Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Treasurer, Vice President, Treasurer, respectively CAMBRIDGE DIAGNOSTICS IRELAND LIMITED DMD, DIENSTLEISTUNGEN & VERTRIEB FÜR MEDIZIN UND DIAGNOSTIK GMBH INVERNESS MEDICAL CANADA, INC. INVERNESS MEDICAL EURASIA LIMITED INVERNESS MEDICAL FRANCE SAS INVERNESS MEDICAL GERMANY GMBH ORGENICS INTERNATIONAL HOLDINGS BV SCANDINAVIAN MICRO BIODEVICES APS STIRLING MEDICAL INNOVATIONS LIMITED INVERNESS MEDICAL SWITZERLAND GMBH UNIPATH DIAGNOSTICS GMBH VIVA DIAGNOSTIKA - DIAGNOSTISCHE PRODUKTE GMBH INVERNESS MEDICAL JAPAN, LTD. INVERNESS MEDICAL INNOVATIONS, INC. INVERNESS MEDICAL IBERICA, S.X. XXXXXXX INVESTMENTS, S.L. By: /s/ Dxxxx X. Xxxxx Name: Dxxxx X. Xxxxx Title: Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Authorized Person, Treasurer, Authorized Person, Authorized Person GUARANTORS: MOTIVEPOWERrespectively INVERNESS MEDICAL INVESTMENTS, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation LLC By: /s/ Xxxxxxx X. Xxxxx (SEAL) Jxx XxXxxxxx Name: Jxx XxXxxxxx Title: Assistant Secretary INVERNESS MEDICAL CANADA, INC. By: /s/ Dxxx Xxxxxxxx Name: Dxxx Xxxxxxx X. Title: President UNIPATH LIMITED By: /s/ Dxxxx Xxxxx Name: Dxxxx Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Chairman
Appears in 1 contract
Samples: Credit Agreement (Inverness Medical Innovations Inc)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINATAKE-TWO INTERACTIVE SOFTWARE, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSWC HOLDCO, INC., a Missouri New York corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA Senior Vice President, Associate General Counsel & Secretary U.K. BORROWER: TAKE-TWO GB LIMITED a company incorporated under the laws of England and Wales By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx Xxxxxx X. Xxxxxxx Name: Xxxx Xxxxxx X. Xxxxxxx Title: Director U.S. GUARANTORS: 2K GAMES, INC., a Delaware corporation 2KSPORTS, INC., a Delaware corporation FIRAXIS GAMES, INC., a Delaware corporation FROG CITY SOFTWARE, INC., a Delaware corporation 2K PLAY, INC., a Delaware corporation INDIE BUILT, INC., a Delaware corporation INVENTORY MANAGEMENT SYSTEMS, INC., a Delaware corporation KUSH GAMES, INC., a California corporation TAKE-TWO LICENSING, INC., a Delaware corporation TALONSOFT, INC., a Delaware corporation VISUAL CONCEPTS ENTERTAINMENT, a California corporation VLM ENTERTAINMENT GROUP, INC., a Delaware corporation ROCKSTAR SAN DIEGO, INC., a Virginia corporation 2K BOSTON LLC, a Delaware limited liability company ROCKSTAR GAMES, INC., a Delaware corporation 2K MARIN, INC., a Delaware corporation ROCKSTAR NEW ENGLAND, INC., a Delaware corporation By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST & Secretary CAT DADDY GAMES, L.L.C., a Washington limited liability company By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANKTake-Two Interactive Software, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANKInc., FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION its sole member By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]U.K. GUARANTORS: JOYTECH EUROPE LIMITED a company incorporated under the laws of England and Wales TAKE TWO INTERACTIVE SOFTWARE EUROPE LIMITED a company incorporated under the laws of England and Wales DMA DESIGN HOLDINGS LIMITED a company incorporated under the laws of England and Wales ROCKSTAR LINCOLN LIMITED a company incorporated under the laws of England and Wales ROCKSTAR LEEDS LIMITED a company incorporated under the laws of England and Wales ROCKSTAR LONDON LIMITED a company incorporated under the laws of England and Wales ROCKSTAR NORTH LIMITED a company incorporated under the laws of England and Wales ROCKSTAR INTERNATIONAL LIMITED a company incorporated under the laws of England and Wales VENOM GAMES LIMITED a company incorporated under the laws of England and Wales By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Director TAKE TWO INTERNATIONAL SA, a company incorporated under the laws of Switzerland By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Director XXXXX FARGO CAPITAL FINANCE, INC., a California corporation, as Agent and as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Managing Director JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxxxxx X. Xxxxx Name: Xxxxxxxx X. Xxxxx Title: Senior Vice President TABLE OF CONTENTS Page 1. DEFINITIONS AND CONSTRUCTION 2 1.1 Definitions 2 1.2 Accounting Terms 2 1.3 Code 2 1.4 Construction 3 1.5 Schedules and Exhibits 3 1.6 Currency 3 2. LOAN AND TERMS OF PAYMENT 3 2.1 Revolver Advances 3 2.2 Intentionally Omitted 4 2.3 Borrowing Procedures and Settlements 5 2.4 Payments 11 2.5 Overadvances 14
Appears in 1 contract
Samples: Credit Agreement (Take Two Interactive Software Inc)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONXXXX HD SAN DIEGO CA, LP, a Delaware corporation limited partnership By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAILXxxx XX CCPT III, LLC, a Pennsylvania Delaware limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C.company, its General Partner By: /s/ Xxxxxxx Xxxx X. Xxxxx (SEAL) Name: Xxxxxxx Xxxx X. Xxxxx Title: Xxxxx, Vice PresidentPresident XXXX XX DURHAM NC, Finance THERMAL TRANSFER CORPORATIONLLC, a Delaware corporation limited liability company By: Xxxx REIT Advisors III, LLC, a Delaware limited liability company, its Manager By: /s/ Xxxx X. Xxxxx Xxxx X. Xxxxx, Vice President XXXX KO MONROVIA CA, LP, a Delaware limited partnership By: Xxxx XX CCPT III, LLC, a Delaware limited liability company, its General Partner By: /s/ Xxxx X. Xxxxx Xxxx X. Xxxxx, Vice President XXXX XX NORTH CHARLESTON SC, LLC, a Delaware limited liability company By: Xxxx REIT Advisors III, LLC, a Delaware limited liability company, its Manager By: /s/ Xxxx X. Xxxxx Xxxx X. Xxxxx, Vice President XXXX XX EDMOND OK, LLC, a Delaware limited liability company By: Xxxx REIT Advisors III, LLC, a Delaware limited liability company, its Manager By: /s/ Xxxx X. Xxxxx Xxxx X. Xxxxx, Vice President XXXX XX SOUTHAVEN MS, LLC, a Delaware limited liability company By: Xxxx REIT Advisors III, LLC, a Delaware limited liability company, its Manager By: /s/ Xxxx X. Xxxxx Xxxx X. Xxxxx, Vice President XXXX KO TAVARES FL, LLC, a Delaware limited liability company By: Xxxx REIT Advisors III, LLC, a Delaware limited liability company, its Manager By: /s/ Xxxx X. Xxxxx Xxxx X. Xxxxx, Vice President 00 XXXX XX XXXXX SPRINGS FL, LLC, a Delaware limited liability company By: Xxxx REIT Advisors III, LLC, a Delaware limited liability company, its Manager By: /s/ Xxxx X. Xxxxx Xxxx X. Xxxxx, Vice President LENDER: XXXXXXX NATIONAL LIFE INSURANCE COMPANY By: PPM Finance, Inc., its authorized agent By: /s/ Xxxxx X. Xxxxx (SEAL) Xxxxxx Name: Xxxxx X. Xxxxx Xxxxxx Title: Executive Vice President & Secretary AERO TRANSPORTATION PRODUCTS37 SCHEDULE OF EXHIBITS Exhibit A-1 San Diego Land (Legal Description) Exhibit X-0 Xxxxxx Xxxx (Xxxxx Description) Exhibit A-3 Monrovia Land (Legal Description) Exhibit X-0 Xxxxx Xxxxxxxxxx Xxxx (Legal Description) Exhibit A-5 Edmond Land (Legal Description) Exhibit X-0 Xxxxxxxxxx Xxxx (Xxxxx Description) Exhibit A-7 Tavares Land (Legal Description) Exhibit A-8 Coral Springs (Legal Description) Exhibit B Improvements Exhibit C Loan Allocation (each Project) Exhibit C-1 Sources and Uses Exhibit D Insurance Requirements Exhibit E Approved Leases Schedule A Borrowers Schedule B Ownership of Indemnitor Schedule C Reciprocal Easement Agreements Schedule D Administrative Fees 38 EXHIBIT A-1 SAN DIEGO LAND (LEGAL DESCRIPTION) PARCEL A: THE NORTH HALF OF LOT 5 IN BLOCK 45 ACCORDING TO THE MAP OF GRANTVILLE AND OUT LOTS IN THE CITY OF SAN DIEGO, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, ACCORDING TO XXXXXXXX LAND AND WATER COMPANY’S AMENDED MAP NO. 1, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAN DIEGO COUNTY, FEBRUARY 16, 1894, AS MAP NO. 776. EXCEPTING THE INTEREST CONVEYED TO THE CITY OF SAN DIEGO BY DEED RECORDED SEPTEMBER 3, 1981 AS DOCUMENT NO. 81-283655 OF OFFICIAL RECORDS IN AND TO THE EASTERLY 10 FEET OF SAID NORTH HALF. EXCEPTING THEREFROM, ALL BUILDINGS AND STRUCTURES LOCATED THEREON PARCEL B: PARCEL 1 OF PARCEL MAP XX. 00000, XX XXX XXXX XX XXX XXXXX, XXXXXX OF SAN DIEGO, STATE OF CALIFORNIA, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY OF SAN DIEGO, MARCH 4, 1999 AS INSTRUMENT NO.1999-0013657 OF OFFICIAL RECORDS. EXCEPTING THEREFROM, ALL BUILDINGS AND STRUCTURES LOCATED THEREON. SAID PARCELS A AND B BEING MORE PARTICULARLY DESCRIBED ON SURVEY BY ADVANCED LAND SOLUTIONS, UNDER THE SUPERVISION OF THE XXXXXXXX COMPANY, INC., a Missouri corporation ByDATED MARCH 9, 2009 AND LAST REVISED JUNE 30, 2009 AS FOLLOWS: /s/ Xxxxx X. Xxxxx BEGINNING AT THE XXXXXXXXX XXXXXX XX XXXXXX 0 XX XXXXXX XXX XX. 00000, XX THE CITY OF SAN DIEGO, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY OF SAN DIEGO, MARCH 4, 1999 AS INSTRUMENT NO. 1999-0013657 OF OFFICIAL RECORDS; THENCE NORTH 89º41’25” EAST 580.00 FEET; THENCE SOUTH 00º17’28” EAST 710.31 FEET; THENCE SOUTH 89º41’03” WEST 714.73 FEET; THENCE NORTH 00º16’21” WEST 479.74 FEET; THENCE NORTH 89º43’55” EAST 50.00 FEET; THENCE NORTH 19º50’21” EAST 245.73 FEET TO THE POINT OF BEGINNING. EXCEPTING THEREFROM, ALL BUILDINGS AND STRUCTURES LOCATED THEREON. APN: 000-000-00-00 and 000-000-00-00 00 XXXXXXX X-0 XXXXXX XXXX (SEALXXXXX DESCRIPTION) NameParcel No. 1: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATIONBeing all of Lot 1, as a Lender shown on the certain final plat entitled “Subdivision of Willowdaile Cinema” prepared by S.D. Xxxxxxx & Assocs, Inc. dated November 1, 1990, last revised December 7, 1990 and recorded December 21, 1990 in Plat Book 124 at Page 132 (the “Plat”) in the office of the Register of Deeds in Durham County, North Carolina (the “Registry”), as Administrative Agent Byrevised by that certain Final Right of Way Dedication Plat for IRT Partners, L.P., prepared by BBM Associates, Inc., dated February 5, 2007, last revised April 17, 2007, and recorded November 2, 2007 in Plat Book 179, Page 365 in the office of the Register of Deeds in Durham County, North Carolina; and being more particularly described as follows: /s/ Xxxxx X. XxXxxx NameALL THAT CERTAIN PIECE, PARCEL OR TRACT OF LAND SITUATE, LYING AND BEING IN THE CITY OF DURHAM, COUNTY OF DURHAM, STATE OF NORTH CAROLINA, CONTAINING 6.093 ACRES ACCORDING TO A PLAT ENTITLED “ALTA/ACSM LAND TITLE SURVEY FOR XXXX REAL ESTATE INVESTMENTS” 0000 XXXXXX XXXX, DURHAM COUNTY, DURHAM, NORTH CAROLINA (XXXXXX XXXXXX)”, DATED 6/09/09 AND PREPARED BY SITE DESIGN, INC., WITH THE FOLLOWING METES AND BOUNDS TO WIT: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANKBEGINNING AT A MAG NAIL SET LOCATED ON THE SOUTHERN RIGHT OF WAY OF XXXXXX ROAD AT THE JOINT CORNER OF IRT CAROLINA LLC PROPERTY (LOT 2), N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICANOW OR FORMERLY, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK SAID MAG NAIL ALSO BEING 251.0’ +/- WEST OF THE WEST ByINTERSECTION OF THE WESTERN RIGHT OF WAY OF GUESS ROAD (NC HWY 157) AND THE SOUTHERN RIGHT OF WAY OF XXXXXX ROAD; THENCE LEAVING SAID SOUTHERN RIGHT OF WAY RUNNING ALONG THE LINE OF SAID IRT CAROLINA, LLC (LOT 2) PROPERTY, AND ALSO ALONG THE LINES OF DURHAM GUESS, LLC PROPERTY, (LOT 3), NOW OR FORMERLY AND OTHER PROPERTY OF IRT CAROLINA, LLC (PART OF LOT 4), NOW OR FORMERLY, S 05-04-25 W 611.27 FEET TO AN OLD 1/2” OPEN TOP IRON PIN AT THE JOINT CORNER OF PEPPERTREE HOMEOWNERS ASSOCIATION PROPERTY, NOW OR FORMERLY; THENCE TURNING AND RUNNING ALONG THE LINES OF SAID PEPPERTREE HOMEOWNERS ASSOCIATION PROPERTIES THE FOLLOWING COURSES AND DISTANCES: /s/ Xxxxx Xxxxxx NameN 84-52-01 W 261.31 FEET TO AN OLD 2” OPEN TOP IRON PIN; THENCE N 39-47-04 W 289.92 FEET TO AN OLD 1.25” OPEN TOP IRON PIN; THENCE TURNING AND RUNNING STILL WITH THE LINE OF PEPPERTREE HOMEOWNERS ASSOCIATION PROPERTY AND ALSO WITH THE LINE OF NNN LANDING APARTMENTS 22, LLC PROPERTY, NOW OR FORMERLY N 05-06-21 E 411.79 FEET TO AN OLD 5/8” REBAR IRON PIN (BENT) LOCATED ON THE SOUTHERN RIGHT XX XXX XX XXXXXX XXXX S 84-53-20 E 267.73 FEET TO AN 5/8” REBAR IRON PIN SET; THENCE S 77-57-01 E 50.46 FEET TO A 5/8” REBAR IRON PIN; THENCE S 84-55-38 E 147.76 FEET TO THE POINT AN PLACE OF BEGINNING. 40 Parcel No. 2: Xxxxx Xxxxxx TitleNon-exclusive easement, appurtenant to Parcel No. 1, for private sanitary sewer as created on plat recorded in Plat Book 124, Page 132, Durham County Registry. Parcel No. 3: Managing Director ByNon-exclusive easements, appurtenant to Parcel No. 1, for cross access and private sanitary sewer, as created on plat recorded in Plat Book 179, Page 371, Durham County Registry. Parcel No. 4 Non-exclusive easement for vehicular and pedestrian traffic through and over the adjacent land described therein for access to and from Guess Road, as set forth in Reciprocal Easement Agreement recorded in Book 1709, Page 849, Durham County Registry. Parcel No. 5: /s/ Xxxxxxx Xxxxxxx NameNon-exclusive easement for vehicular and pedestrian traffic through and over the Access Drive described therein for access to and from Guess Road, as set forth in Reciprocal Easement Agreement recorded in Book 2133, Page 401, as amended in Book 5788, Page 530, Durham County Registry. Parcel No. 6: Xxxxxxx Xxxxxxx TitleNon-exclusive easements for cross access, drainage, sanitary sewer, waterline and temporary construction purposes, as set forth in Temporary Construction and Permanent Cross Access, Sanitary Sewer, Storm Drainage and Waterline Easement Agreement, recorded in Book 5788, Page 545, Durham County Registry. Parcel No. 7: Director CITIBANKNon-exclusive easements for cross access, N.A. Bysanitary sewer and waterline purposes, as set forth in Temporary Construction and Slope and Permanent Cross Access, Sanitary Sewer and Waterline Easement Agreement, recorded in Book 5788, Page 557, Durham County Registry. Parcel No. 8: /s/Xxxxxx Xxxxx NameNon-exclusive easement for pedestrian and vehicular cross access, ingress and egress, upon, over and across the driveways, drives aisles and sidewalks as located on the easement parcel described in easement Agreement recorded in Book 6296, Page 474, Durham County Registry. EXHIBIT A-3 MONROVIA LAND (LEGAL DESCRIPTION) PARCEL 1: Xxxxxx Xxxxx TitleXXX 0 XXX XXX 00 XX XXXXX XX. 00000, IN THE CITY OF MONROVIA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS PER MAP RECORDED IN BOOK 1073, PAGES 79 TO 82 INCLUSIVE OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY. SAID PARCEL BEING MORE PARTICULARLY DESCRIBES ON SURVEY BY XXXXXX SURVEYING UNDER THE SUPERVISION OF THE XXXXXXXX COMPANY, JOB NO. 34986, AS FOLLOWS: Senior Vice President FIRST COMMONWEALTH BANK ByXXX 0 XXX XXX 00 XX XXXXX XX. 00000, XX THE CITY OF MONROVIA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AS PER MAP RECORDED IN BOOK 1073, PAGES 79 TO 82 INCLUSIVE OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, MORE PARTICULARLY DESCRIBED AS FOLLOWS: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President BEGINNING AT THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANKSOUTHEASTERLY CORNER OF SAID XXX 0, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]XXXXXX XXXXX XXX XXXXX XXXXXXXXX OF SAID LOT 1 THE FOLLOWING 8 COURSES:
Appears in 1 contract
Samples: Loan Agreement (Cole Credit Property Trust III, Inc.)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONMETALICO, INC., a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.METALICO AKRON, INC., an Ohio corporation METALICO AKRON REALTY, INC., an Ohio corporation METALICO ALABAMA REALTY, INC., an Alabama corporation METALICO ALUMINUM RECOVERY, INC., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands New York corporation METALICO BUFFALO, INC., a New York corporation METALICO-COLLEGE GROVE, INC., a Tennessee corporation METALICO-GRANITE CITY, INC., an Illinois corporation METALICO NIAGARA, INC., a New York corporation METALICO ROCHESTER, INC., a New York corporation METALICO SYRACUSE, INC., a New York corporation METALICO SYRACUSE REALTY, INC., a New York corporation METALICO TRANSFER, INC., a New York corporation METALICO TRANSFER REALTY, INC., a New York corporation METALICO TRANSPORT, INC., a New York corporation GULF COAST RECYCLING, INC., a Florida corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORSRepresentative BORROWERS: MOTIVEPOWERMAYCO INDUSTRIES, INC., an Alabama corporation SANTA XXXX LEAD PRODUCTS, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS California corporation TRANZACT CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIEScorporation WEST COAST SHOT, INC., a Pennsylvania corporation; XORAILNevada corporation XXXXXXXXX XXXXX LLC, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee an Ohio limited liability company; WABTEC RAILWAY ELECTRONICScompany XXXXXXX XXXXX LLC, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINAan Ohio limited liability company TOTALCAT GROUP, INC., a Delaware corporation FEDERAL AUTOCAT RECYCLING, LLC, a New Jersey limited liability company HYPERCAT COATING LIMITED LIABILITY COMPANY, a New Jersey limited liability company HYPERCAT DMG, L.L.C., a New Jersey limited liability company AMERICAN CATCON, INC., a Texas Corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice PresidentAuthorized Representative GUARANTORS: METALICO NILES, Finance of each Guarantor listed above WORKHORSE RAILINC., LLCan Ohio corporation RIVER HILLS BY THE RIVER, INC., a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President Florida corporation GENERAL SMELTING & Secretary RAILROAD CONTROLSREFINING, L.P.INC., a Texas limited partnership By: RCLTennessee corporation METALICO GULFPORT REALTY, L.L.C.INC., its General Partner a Mississippi corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation ByAuthorized Representative Accepted and agreed to as of the date first above-written: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSXXXXX FARGO FOOTHILL, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATIONCalifornia corporation, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION ASSOCIATION, as Lender By: /s/ Xxxx X. Xxxxxxx Xxxxx Xxx Name: Xxxx X. Xxxxxxx Xxxxx Xxx Title: Vice President BANK OF THE WEST JPMORGAN CHASE BANK, N.A., as Lender By: /s/ Xxxxx Xxxxxx Xxx Nguyen___________________ Name: Xxxxx Xxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Exhibit A Schedule C-1 Lenders and Lenders’ Commitments Revolver Term Loan A Term Loan B Term Loan C Total Lender Commitment Commitment Commitment Commitment Commitment Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Fargo Foothill, Inc. $ 34,647,050.82 $ 3,764,706 $ 941,176 $ 5,647,058.82 $ 45,000,000 Wachovia Bank, National Association $ 21,676,470.59 $ 2,117,647 $ 529,412 $ 3,176,470.59 $ 27,500,000 JPMorgan Chase Bank, N.A. $ 21,676,470.59 $ 2,117,647 $ 529,412 $ 3,176,470.59 $ 27,500,000 Total $ 78,000,000 $ 8,000,000 $ 2,000,000 $ 12,000,000 $ 100,000,000
Appears in 1 contract
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONFRESENIUS MEDICAL CARE AG & Co. KGaA, a Delaware corporation German partnership limited by shares, represented by FRESENIUS MEDICAL CARE MANAGEMENT AG, a German corporation, its general partner By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ s/ Xxxxxxx X. Xxxxx (SEAL) Xxxxxxx Name: Xxxxxxx X. Xxxxx Xxxxxxx Title: Authorized Person GUARANTORSMember of the Management Board By: MOTIVEPOWERs/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Member of the Management Board FRESENIUS MEDICAL CARE HOLDINGS, INC., a New York corporation NATIONAL MEDICAL CARE, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONALcorporation BIO-MEDICAL APPLICATIONS OF ALABAMA, INC., a Delaware corporation; RFPC HOLDING CORPcorporation BIO-MEDICAL APPLICATIONS OF CALIFORNIA, INC., a Delaware corporation; WABTEC HOLDING CORPcorporation BIO-MEDICAL APPLICATIONS OF DELAWARE, INC., a Delaware corporation; TURBONETICS corporation BIO-MEDICAL APPLICATIONS OF GEORGIA, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF KENTUCKY, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF LOUISIANA, LLC, a Delaware limited liability company BIO-MEDICAL APPLICATIONS OF MINNESOTA, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF MISSISSIPPI, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF NEW HAMPSHIRE, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF NEW JERSEY, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF NEW MEXICO, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF NORTH CAROLINA, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF OHIO, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF PENNSYLVANIA, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF TENNESSEE, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF TEXAS, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF WEST VIRGINIA, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF VIRGINIA, INC., a Delaware corporation FRESENIUS USA MANUFACTURING, INC., a Delaware corporation FRESENIUS USA MARKETING, INC., a Delaware corporation FRESENIUS USA, INC., a Massachusetts corporation SPECTRA LABORATORIES, INC., a Nevada corporation WSKC DIALYSIS SERVICES, INC., an Illinois corporation FRESENIUS MANAGEMENT SERVICES, INC., a Delaware corporation RENAL CARE GROUP, INC., a Delaware corporation DIALYSIS CENTERS OF AMERICA — ILLINOIS, INC., an Illinois corporation RENAL CARE GROUP OF THE MIDWEST, INC., a Kansas corporation RENAL ADVANTAGE HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORPcorporation RENAL ADVANTAGE INC., a Delaware corporation; LONGWOOD ELASTOMERScorporation BIO-MEDICAL APPLICATIONS OF WISCONSIN, INC., a Virginia corporation; LONGWOOD INDUSTRIESDelaware corporation FRESENIUS MEDICAL CARE VENTURES HOLDING COMPANY, INC., a Delaware corporation RENAL CARE GROUP OF THE SOUTH, INC., a Delaware corporation RENAL CARE GROUP ALASKA, INC., an Alaska corporation RENAL CARE GROUP EAST, INC., a Pennsylvania corporation RCG MISSISSIPPI, INC., a Delaware corporation RENAL CARE GROUP NORTHWEST, INC., a Delaware corporation RCG UNIVERSITY DIVISION, INC., a Tennessee corporation RENEX DIALYSIS CLINIC OF WOODBURY, INC., a New Jersey corporation; LONGWOOD INTERNATIONALcorporation SPECTRA EAST, INC., a Delaware corporation; RCLcorporation FRESENIUS MEDICAL CARE RX, L.L.C.LLC, a Tennessee Delaware limited liability company; WABTEC RAILWAY ELECTRONICScompany FRESENIUS MEDICAL CARE PHARMACY SERVICES, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH corporation BIO-MEDICAL APPLICATIONS OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSBIO-MEDICAL APPLICATIONS OF ILLINOIS, INC., a Missouri Delaware corporation FMS NEW YORK SERVICES, LLC, a Delaware limited liability company NNA MANAGEMENT COMPANY OF KENTUCKY, INC., a Kentucky corporation By: /s/ Xxxxx X. Xxxxx (SEAL) s/ Xxxx Xxxxxxx Name: Xxxxx X. Xxxxx Xxxx Xxxxxxx Title: Vice President and Treasurer for each of the foregoing ACKNOWLEDGED AND AGREED: FRESENIUS SE & Secretary PNC BANKCo. KGaA, NATIONAL ASSOCIATIONrepresented by FRESENIUS MANAGEMENT SE, its general partner, as a Lender and as Administrative Agent Xxxxxx By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE CFO By: /s/s/ Xx. Xxxx-Xxxxxx Xxxxxx Schwab Name: ppa. Xx. Xxxx-Xxxxxx Xxxxxx Schwab Title: Managing Director CITIZENS BANK SVP Finance and Prokurist TRANSACTIONS ON PROMISSORY NOTE Date Amount of Advance Made This Date Maturity Date of Such Advance Amount of Principal Paid This Date Amount of Interest Paid This Date Outstanding Principal Balance This Date Notation Made By Schedule I Additional Borrowers FRESENIUS MEDICAL CARE RX, LLC, a Delaware limited liability company FRESENIUS MEDICAL CARE PHARMACY SERVICES, INC., a Delaware corporation BIO-MEDICAL APPLICATIONS OF PENNSYLVANIA By: /s/Xxxx X. XxxxxxxxILLINOIS, Xx. Name: Xxxx X. XxxxxxxxINC., Xx. Title: Senior Vice President BRANCH BANKING AND TRUST a Delaware corporation FMS NEW YORK SERVICES, LLC, a Delaware limited liability company NNA MANAGEMENT COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYOKENTUCKY, INC., a Kentucky corporation Schedule II Released Borrowers BIO-MITSUBISHI UFJMEDICAL APPLICATIONS OF INDIANA, INC., a Delaware corporation QUALICENTERS EUGENE-SPRINGFIELD, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK., N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANKa Colorado limited liability company QUALICENTERS INLAND NORTHWEST, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK LLC, a Colorado limited liability company QUALICENTERS PUEBLO, LLC, a Colorado limited liability company QUALICENTERS SIOUX CITY, LLC, a Colorado limited liability company BIO-MEDICAL APPLICATIONS OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK FLORIDA, INC., a Delaware corporation NNA OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK NEVADA, INC., a Nevada corporation Bio-Medical Applications OF MARYLAND, Inc., a Delaware corporation LIBERTY DIALYSIS, LLC, a Delaware limited liability company AMERICAN ACCESS CARE HOLDINGS, LLC, a Delaware limited liability company BIO-MEDICAL APPLICATIONS OF MISSOURI, INC., a Delaware corporation DIALYSIS MANAGEMENT CORPORATION, a Texas corporation NNA OF ALABAMA, INC., an Alabama corporation BIO-MEDICAL APPLICATIONS OF FAYETTEVILLE, INC., a Delaware corporation RENAL CARE GROUP OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANKSOUTHEAST, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANKINC., FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]a Florida corporation RENAL CARE GROUP TEXAS, INC., a Texas corporation RENAL CARE GROUP SOUTHWEST HOLDINGS, INC., a Delaware corporation RENAL RESEARCH INSTITUTE, LLC, a New York limited liability company
Appears in 1 contract
Samples: Fresenius Medical Care AG & Co. KGaA
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxx Xxxxxxx X. Xxxxx Title: Treasurer and Executive Vice President of Tax & Chief Financial Officer WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxx Xxxxxxx X. Xxxxx Title: Vice President & Secretary President, Finance RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER ACQUISITION CORPORATION, a Delaware corporation By: /s/ Xxxxx Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxx Xxxxxxx X. Xxxxx Title: Vice President & Secretary Treasurer AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxx Xxxxxxx X. Xxxxx Title: Vice President & Secretary Treasurer PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx /s/ Xxxxxxx X. Xxxxxxx Name: Xxxx Xxxxxx Xxxxxxx X. Xxxxxxx Title: Managing Executive Director BANK OF AMERICA, N.A. By: /s//s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s//s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx /s/ Philippe Abonneau Name: Xxxxxxx Xxxxx Philippe Abonneau Title: Director By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: SOCIÉTÉ GÉNÉRALE By: /s//s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s//s/ Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx /s/ Xxxxx Xxxxxx Name: Xxxxxx Xxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s//s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx /s/ Xxxxxx Xxx Name: Xxxxxx Xxx Title: Director By: /s/ Xxxx Xxxxxxx Name: Xxxxxxx Xxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx /s/ Xxxx Xxxxx Name: Xxxxx Xxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ /s/Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s//s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s//s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx X. Xxxxxxx /s/ X. Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Director Name: X. Xxxxxx Title: Vice President CITIBANK, N.A. By: /s/Xxxxxx Xxxxx /s/ Xxxxxxxxxxx Xxxxxxxx Name: Xxxxxx Xxxxx Xxxxxxxxxxx Xxxxxxxx Title: Senior Vice President Director FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxx X. Xxxxxxx Name: Xxxx Xxxxx-Xxxxx X. Xxxxxxx Title: Senior Vice President CIBC BANK USA f/k/a THE PRIVATEBANK PRIVATE BANK AND TRUST COMPANY By: /s//s/ Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries])
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Samples: Refinancing Credit Agreement (Westinghouse Air Brake Technologies Corp)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWERXXXXXX & NOBLE BOOKSELLERS, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATIONcorporation XXXXXX & XXXXX INTERNATIONAL LLC, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; limited liability company XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC.& NOBLE MARKETING SERVICES LLC, a Virginia corporation; LONGWOOD INDUSTRIESlimited liability company XXXXXX & XXXXX PURCHASING, INC., a New Jersey corporation; LONGWOOD INTERNATIONALYork corporation XXXXXX & NOBLE SERVICES, INC., a Delaware corporation; RCLNew York corporation NOOK DIGITAL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC.LLC, a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INClimited liability company STERLING PUBLISHING CO., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAILXXXXXX & XXXXX CAFÉ, LLC, a Pennsylvania Delaware limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President Xxxxxx & Secretary RAILROAD CONTROLSNoble Credit Agreement AGENTS AND LENDERS: BANK OF AMERICA, L.P.N.A., as Administrative Agent and as Collateral Agent By: Name: Title: Xxxxxx & Xxxxx Credit Agreement JPMORGAN CHASE BANK, N.A, as Co-Syndication Agent By: Name: Title: Xxxxxx & Xxxxx Credit Agreement Signature Page XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agent By: Name: Title: Xxxxxx & Xxxxx Credit Agreement SUNTRUST BANK, as Co-Syndication Agent By: Name: Title: Xxxxxx & Noble Credit Agreement Signature Page CITIZENS BANK, N.A., as Co-Documentation Agent By: Name: Title: Xxxxxx & Xxxxx Credit Agreement REGIONS BANK, as Co-Documentation Agent By: Name: Title: Xxxxxx & Noble Credit Agreement Signature Page BANK OF AMERICA, N.A., as a Lender, LC Issuer and Swing Line Lender By: Name: Title: Xxxxxx & Xxxxx Credit Agreement JPMORGAN CHASE BANK, N.A., as a Lender and LC Issuer By: Name: Title: Xxxxxx & Xxxxx Credit Agreement Signature Page XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: Name: Title: Xxxxxx & Xxxxx Credit Agreement Signature Page SUNTRUST BANK, as a Lender By: Name: Title: Xxxxxx & Noble Credit Agreement CITIZENS BUSINESS CAPITAL, a Texas limited partnership division of Citizens Asset Finance, Inc., as a Lender By: RCLName: Title: Xxxxxx & Xxxxx Credit Agreement Signature Page REGIONS BANK, L.L.C., its General Partner as a Lender By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice PresidentXxxxxx & Noble Credit Agreement Signature Page FIFTH THIRD BANK, Finance THERMAL TRANSFER CORPORATION, as a Delaware corporation Lender By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President Xxxxxx & Secretary AERO TRANSPORTATION PRODUCTSXxxxx Credit Agreement Signature Page TD BANK, N.A., as a Lender By: Name: Title: Xxxxxx & Noble Credit Agreement Signature Page CAPITAL ONE BUSINESS CREDIT CORP., as a Lender By: Name: Title: Xxxxxx & Xxxxx Credit Agreement Signature Page SIEMENS FINANCIAL SERVICES, INC., as a Missouri corporation Lender By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President Xxxxxx & Secretary Noble Credit Agreement Signature Page PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANKXxxxxx & Xxxxx Credit Agreement Signature Page GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender By: Name: Title: Xxxxxx & Noble Credit Agreement Signature Page ANNEX B Schedule 2.01 [See Attached] SCHEDULE 2.01 Commitments and Applicable Percentages Revolving Lender Applicable Revolving Commitment Applicable Percentage Xxxxx Fargo Bank, National Association $ 120,000,000.00 17.142857143 % Bank of America, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA$ 95,000,000.00 13.571428571 % JPMorgan Chase Bank, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President $ 95,000,000.00 13.571428571 % SunTrust Bank $ 95,000,000.00 13.571428571 % Citizens Business Capital $ 50,000,000.00 7.142857143 % Regions Bank $ 50,000,000.00 7.142857143 % Fifth Third Bank $ 47,500,000.00 6.785714286 % TD BANKBank, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK$ 47,500,000.00 6.785714286 % Capital One Business Credit Corp. $ 35,000,000.00 5.000000000 % Siemens Financial Services, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANKInc. $ 35,000,000.00 5.000000000 % PNC Bank, National Association $ 30,000,000.00 4.285714286 % Total $ 700,000,000.00 100.000000000 % FILO Lender Applicable FILO Commitment Applicable Percentage Bank of America, N.A. By: /s/Xxxxxx $ 14,648,000.00 29.296000000 % JPMorgan Chase Bank, N.A. $ 6,785,000.00 13.570000000 % Xxxxx Name: Xxxxxx Fargo Bank, National Association $ 6,785,000.00 13.570000000 % SunTrust Bank $ 6,785,000.00 13.570000000 % Citizens Business Capital $ 3,571,000.00 7.142000000 % Fifth Third Bank $ 3,392,000.00 6.784000000 % TD Bank, N.A. $ 3,392,000.00 6.784000000 % Capital One Business Credit Corp. $ 2,500,000.00 5.000000000 % PNC Bank, National Association $ 2,142,000.00 4.284000000 % Total $ 50,000,000.00 100.000000000 % Lender Overall Applicable Percentage Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANKFargo Bank, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]National Association 16.904666667% Bank of America, N.A. 14.619733333% JPMorgan Chase Bank, N.A. 13.571333333% SunTrust Bank 13.571333333% Citizens Business Capital 7.142800000% Regions Bank 6.666666667% Fifth Third Bank 6.785600000% TD Bank, N.A. 6.785600000% Capital One Business Credit Corp. 5.000000000% Siemens Financial Services, Inc. 4.666666667% PNC Bank, National Association 4.285600000% Total 100.000000000% ANNEX C Consenting Lenders
Appears in 1 contract
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONMETALICO, INC., a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.AMERICAN CATCON, INC., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands Texas corporation METALICO AKRON, INC., an Ohio corporation METALICO AKRON REALTY, INC., an Ohio corporation METALICO ALABAMA REALTY, INC., an Alabama corporation METALICO ALUMINUM RECOVERY, INC., a New York corporation METALICO BUFFALO, INC., a New York corporation METALICO-COLLEGE GROVE, INC., a Tennessee corporation METALICO-GRANITE CITY, INC., an Illinois corporation METALICO NIAGARA, INC., a New York corporation METALICO PITTSBURGH, INC., a Pennsylvania corporation METALICO ROCHESTER, INC., a New York corporation METALICO SYRACUSE, INC., a New York corporation METALICO SYRACUSE REALTY, INC., a New York corporation METALICO TRANSFER, INC., a New York corporation METALICO TRANSFER REALTY, INC., a New York corporation METALICO TRANSPORT, INC., a New York corporation GULF COAST RECYCLING, INC., a Florida corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORSRepresentative BORROWERS: MOTIVEPOWERMAYCO INDUSTRIES, INC., an Alabama corporation SANTA XXXX LEAD PRODUCTS, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS California corporation TRANZACT CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIEScorporation WEST COAST SHOT, INC., a Pennsylvania corporation; XORAILNevada corporation XXXXXXXXX XXXXX LLC, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee an Ohio limited liability company; WABTEC RAILWAY ELECTRONICScompany XXXXXXX XXXXX LLC, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINAan Ohio limited liability company TOTALCAT GROUP, INC., a Delaware corporation FEDERAL AUTOCAT RECYCLING, LLC, a New Jersey limited liability company HYPERCAT COATING LIMITED LIABILITY COMPANY, a New Jersey limited liability company HYPERCAT DMG, L.L.C., a New Jersey limited liability company By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice PresidentAuthorized Representative 3 GUARANTORS: METALICO COLLIERS REALTY, Finance of each Guarantor listed above WORKHORSE RAILINC., LLCa West Virginal corporation METALICO NEVILLE REALTY, INC., a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLScorporation METALICO NILES, L.P.INC., an Ohio corporation RIVER HILLS BY THE RIVER, INC., a Texas limited partnership By: RCLFlorida corporation GENERAL SMELTING & REFINING, L.L.C.INC., its General Partner a Tennessee corporation METALICO GULFPORT REALTY, INC., a Mississippi corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation ByAuthorized Representative Accepted and agreed to as of the date first above-written: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTSXXXXX FARGO FOOTHILL, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATIONCalifornia corporation, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION LENDERS: XXXXX FARGO FOOTHILL, LLC, as Lender By: /s/ Xxxx X. Xxxxxxx Xxxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK WACHOVIA BANK, NATIONAL ASSOCIATION, as Lender By: /s/ C. Xxxxxxx Xxxxx Xxxx Xxx Name: C. Xxxxxxx Xxxxx Xxxx Xxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION JPMORGAN CHASE BANK, N.A., as Lender By: /s/ Xxx Xxxxxx X. Xxxxxxx Name: Name Xxx Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Exhibit A Schedule C-1 Lenders and Lenders’ Commitments Revolver Term Loan A Term Loan B Term Loan C Total Lender Commitment Commitment Commitment Commitment Commitment Xxxxx Fargo $ 27,000,000 $ 0 $ 0 $ 0 $ 27,000,000 Foothill, LLC Wachovia Bank, $ 16,500,000 $ 0 $ 0 $ 0 $ 16,500,000 National Association JPMorgan Chase $ 16,500,000 $ 0 $ 0 $ 0 $ 16,500,000 Bank, N.A. Total $ 60,000,000 $ 0 $ 0 $ 0 $ 60,000,000
Appears in 1 contract
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONRUSH TRUCK CENTERS OF ALABAMA, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.INC. RUSH TRUCK CENTERS OF ARIZONA, a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands INC. RUSH TRUCK CENTERS OF CALIFORNIA, INC. RUSH MEDIUM DUTY TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF FLORIDA, INC. RUSH TRUCK CENTERS OF GEORGIA, INC. RUSH TRUCK CENTERS OF NEW MEXICO, INC. RUSH TRUCK CENTERS OF OKLAHOMA, INC. RUSH TRUCK CENTERS OF TENNESSEE, INC. RUSH TRUCK CENTERS OF NORTH CAROLINA, INC. RUSH TRUCK CENTERS OF IDAHO, INC. RUSH TRUCK CENTERS OF UTAH, INC. RUSH TRUCK CENTERS OF OHIO, INC. RUSH TRUCK CENTERS OF KANSAS, INC. RUSH TRUCK CENTERS OF MISSOURI, INC. RUSH TRUCK CENTERS OF VIRGINIA INC. RUSH TRUCK CENTERS OF INDIANA INC. RUSH TRUCK CENTERS OF ILLINOIS INC. RUSH TRUCK CENTERS OF NEVADA, INC. RUSH TRUCK CENTERS OF KENTUCKY, INC. RIG TOUGH, INC. LOS CUERNOS, INC. AIRUSH, INC. RUSH TRUCK LEASING, INC. RUSH ADMINISTRATIVE SERVICES, INC. By: /s/ Xxxxxxx X. X.X Xxxxx (SEAL) Xxxx Name: Xxxxxxx X. X.X Xxxxx Xxxx Title: Authorized Person GUARANTORSPresident and Chief Executive Officer of each of the foregoing entities RUSH TRUCK CENTERS OF TEXAS, L.P. By: MOTIVEPOWERRushtex, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC.Inc., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/X.X. Xxxxx Xxxx Name: X.X. Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]and Chief Executive Officer
Appears in 1 contract
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONNEWINGTON VF L.L.C., a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.Connecticut limited liability company XXXXXXXXX XX L.L.C., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWERConnecticut limited liability company CHICOPEE HOLDING L.L.C., INCa Massachusetts limited liability company SPRINGFIELD VF L.L.C., a Massachusetts limited liability company TOWSON II VF LLC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC.limited liability company BRICKTOWN VF L.L.C., a New Jersey corporation; LONGWOOD INTERNATIONALlimited liability company CHERRY XXXX XX L.L.C., INC.a New Jersey limited liability company DOVER VF L.L.C., a New Jersey limited liability company HANOVER VF L.L.C., a New Jersey limited liability company EAST BRUNSWICK VF L.L.C., a New Jersey limited liability company NEW VORNADO/SADDLE BROOK LLC, a Delaware corporation; RCLlimited liability company VNO PATERSON PLANK ROAD LLC, a Delaware limited liability company HACKENSACK VF L.L.C., a New Jersey limited liability company CONRANS VF L.L.C., a New Jersey limited liability company JERSEY CITY VF L.L.C., a New Jersey limited liability company LAWNSIDE VF L.L.C., a New Jersey limited liability company MANALAPAN VF L.L.C., a New Jersey limited liability company MARLTON VF L.L.C., a New Jersey limited liability company MIDDLETOWN VF L.L.C., a New Jersey limited liability company MONTCLAIR VF L.L.C., a New Jersey limited liability company XXXXXX PLAINS HOLDING VF L.L.C., a New Jersey limited liability company XXXXXX PLAINS LEASING VF L.L.C., a New Jersey limited liability company TOTOWA VF L.L.C., a New Jersey limited liability company UNION VF L.L.C., a New Jersey limited liability company NORTH XXXXXX XX L.L.C., a New Jersey limited liability company VNO 0000 XXXXXX XXXX LLC, a Delaware limited liability company VNO 0000 XXXXXXXXXXX XXXXXX LLC, a Delaware limited liability company WATCHUNG VF L.L.C., a New Jersey limited liability company WOODBRIDGE VF L.L.C., a New Jersey limited liability company FREEPORT VF L.L.C., a New York limited liability company ROCHESTER HOLDING L.L.C., a New York limited liability company THE SECOND ROCHESTER HOLDING L.L.C., a New York limited liability company LODI VF L.L.C., a New Jersey limited liability company LODI II VF L.L.C., a New Jersey limited liability company NEW HANOVER LLC, a New Jersey limited liability company VNO 000 XXX XXXX XXXXXX LLC, a Delaware limited liability company By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx as Authorized Signatory of, and on behalf of, each of the 36 limited liability companies listed above TWO GUYS FROM XXXXXXXX HOLDING COMPANY L.P., a Pennsylvania limited partnership By: TWO GUYS FROM XXXXXXXX HOLDING COMPANY L.L.C., a Delaware limited liability company, its General Partner BENSALEM HOLDING COMPANY L.P., a Pennsylvania limited partnership By: BENSALEM HOLDING COMPANY, L.L.C., a Tennessee Delaware limited liability company; WABTEC RAILWAY ELECTRONICS, INC.its General Partner BETHLEHEM PROPERTIES HOLDING COMPANY L.P., a Pennsylvania limited partnership By: BETHLEHEM PROPERTIES HOLDING COMPANY L.L.C., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURINGlimited liability company, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance of each Guarantor listed above WORKHORSE RAIL, LLCits General Partner BETHLEHEM VF L.P., a Pennsylvania limited liability company By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLSBETHLEHEM VF L.L.C., a Delaware limited liability company, its General Partner XXXXXX HOLDING COMPANY L.P., a Texas Pennsylvania limited partnership By: RCLXXXXXX HOLDING COMPANY, L.L.C., a Delaware limited liability company, its General Partner PHILADELPHIA HOLDING COMPANY L.P., a Pennsylvania limited partnership By: PHILADELPHIA HOLDING COMPANY, L.L.C., a Delaware limited liability company, its General Partner LANCASTER LEASING COMPANY L.P., a Pennsylvania limited partnership By: LANCASTER LEASING COMPANY L.L.C., a Delaware limited liability company, its General Partner YORK HOLDING COMPANY L.P., a Pennsylvania limited partnership By: YORK HOLDING COMPANY, L.L.C., a Delaware limited liability company, its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Xxxx Name: Xxxx X. XxxxxxxxXxxx as Authorized Signatory of, Xx. Titleand on behalf of, each of the 8 general partners listed above, on behalf of each of the 8 limited partnership listed above MARYLAND OWNER: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJTOWSON VF LLC., LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION a Maryland limited liability company By: /s/ Xxxx X. Xxxxxxx Xxxx Name: Xxxx X. Xxxxxxx Xxxx Title: Vice President BANK OF THE WEST ByAuthorized Signatory LENDER: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANKVORNADO FINANCE II LP., N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK a Delaware limited partnership By: /s/ Xxxx Xxxxx-Xxxxxxx Name: X. Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Xxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Authorized Signatory
Appears in 1 contract
Samples: Loan and Security Agreement (Urban Edge Properties)
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONSOURCE INTERLINK COMPANIES, INC. a Delaware corporation, as successor by merger to SOURCE INTERLINK COMPANIES, INC., a Missouri corporation SOURCE U.S. MARKETING SERVICES, INC. a Delaware corporation BRAND MANUFACTURING CORP. a New York corporation SOURCE-MYCO, INC. a Delaware corporation SOURCE-YEAGER INDUSTRIES, INC. a Dexxxxxx corporation SOURCE-HUCK STORE FIXTURE COMPANY a Delaware corporation HUCK STORE FIXTURE COMPANY OF NORTH CAROLINA a North Carolina corporation INTERNATIONAL PERIODICAL DISTRIBUTORS, INC. a Nevada corporation SOURCE INTERLINK INTERNATIONAL INC. a Delaware corporation PRIMARY SOURCE, INC. a Delaware corporation SOURCE HOME ENTERTAINMENT, INC. a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) /s/ Marc Fierman ------------------------------------ Name: Xxxxx Xxxxx Marc Fierman Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWER, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON Execxxxxx Xxxx Xresident & Chief Financial Officer ALLIGATOR ACQUISITION LLC as successor by merger to ALLIANCE ENTERTAINMENT CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice PresidentSOURCE INTERLINK COMPANIES, Finance of each Guarantor listed above WORKHORSE RAIL, LLC, a Pennsylvania limited liability company INC. its sole member By: /s/ Xxxxx X. Xxxxx (SEAL) Marc Fierman ------------------------------------ Name: Xxxxx X. Xxxxx Marc Fierman Title: Vice President Execxxxxx Xxxx Xresident & Secretary RAILROAD CONTROLSChief Financial Officer AEC ONE STOP GROUP, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, INC. a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Marc Fierman ------------------------------------ Name: Xxxxx X. Xxxxx Marc Fierman Title: Vice President Execxxxxx Xxxx Xresident & Secretary AERO TRANSPORTATION PRODUCTSChief Financial Officer AEC SUPERMARKET SERVICES GROUP, LLC a Delaware limited liability company By: AEC ONE STOP GROUP, INC., a Missouri corporation . its sole member By: /s/ Xxxxx X. Xxxxx (SEAL) Marc Fierman ------------------------------------ Name: Xxxxx X. Xxxxx Marc Fierman Title: Vice President Execxxxxx Xxxx Xresident & Secretary PNC BANKChief Financial Officer GUARANTORS: THE SOURCE-CANADA CORP. an Ontario corporation SOURCE INTERLINK CANADA INC. a British Columbia corporation SOURCE-CHESTNUT DISPLAY SYSTEMS, NATIONAL ASSOCIATION, as INC. a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A. By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Delaware corporation
Appears in 1 contract
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A., a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Authorized Person GUARANTORS: MOTIVEPOWERXXXX-XXXXX STORES, INC., Debtor and Debtor-in-Possession, as the Administrative Borrower and a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENTBorrower By: Title: XXXX-XXXXX SUPERMARKETS, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANYDebtor and Debtor-in-Possession, as a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIESBorrower By: Title: XXXX-XXXXX XXXXXXXXXX, INC., Debtor and Debtor-in-Possession, as a Pennsylvania corporation; XORAILBorrower By: Title: XXXX-XXXXX PROCUREMENT, INC., Debtor and Debtor-in-Possession, as a Florida corporation; WABTEC INTERNATIONALBorrower By: Title: XXXX-XXXXX XXXXXXX, INC., Debtor and Debtor-in-Possession, as a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGSBorrower By: Title: XXXXX STORES, INC., Debtor and Debtor-in-Possession, as a Delaware corporation; XXXXXX STEEL FOUNDRY CORP.Borrower By: Title: AGENTS AND LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION, as the Administrative Agent, the Collateral Monitoring Agent, the Issuer, a Delaware corporation; LONGWOOD ELASTOMERSLender and the Swing Line Lender By: Title: GENERAL ELECTRIC CAPITAL CORPORATION, as a Syndication Agent and a Lender By: Title: THE CIT GROUP/BUSINESS CREDIT, INC., as a Virginia corporation; LONGWOOD INDUSTRIESSyndication Agent and a Lender By: Title: BANK OF AMERICA, NA, as a Documentation Agent and a Lender By: Title: XXXXXXX XXXXX CAPITAL, A DIVISION OF XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES, INC., as a New Jersey corporation; LONGWOOD INTERNATIONALDocumentation Agent and a Lender By: Title: GMAC COMMERCIAL FINANCE LLC, as a Documentation Agent and a Lender By: Title: XXXXX FARGO FOOTHILL, LLC, as a Documentation Agent and a Lender By: Title: LASALLE RETAIL FINANCE, A DIVISION OF LASALLE BUSINESS CREDIT, INC., AS AGENT FOR STANDARD FEDERAL BANK, as a Delaware corporation; RCLLender By: Title: WESTERNBANK PUERTO RICO, L.L.C., as a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICSLender By: Title: NATIONAL CITY BUSINESS CREDIT, INC., as a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC., a Delaware corporation Lender By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice PresidentUBS AG, Finance of each Guarantor listed above WORKHORSE RAILSTAMFORD BRANCH, LLC, as a Pennsylvania limited liability company Lender By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary RAILROAD CONTROLS, L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE STATE OF CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM, as a Lender By: Title: AMSOUTH BANK, N.A. as a Lender By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director XXXXXXX BUSINESS CREDIT CORP., as a Lender By: Title: ISRAEL DISCOUNT BANK OF AMERICANEW YORK, N.A. as a Lender By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCEHAMPTON FUNDING LLC, S.A. as a Lender By: /sTitle: RZB FINANCE LLC, as a Lender By: Title: By: Title: SOVEREIGN BANK, as a Lender By: Title: ERSTE BANK, as a Lender By: Title: By: Title: AZURE FUNDING, as a Lender By: Title: SENIOR DEBT PORTFOLIO, as a Lender By: Title: XXXXXXX & CO., as a Lender By: Title: XXXXX XXXXX INSTITUTIONAL SENIOR LOAN FUND, as a Lender By: Title: SCHEDULE II TO CREDIT AGREEMENT Percentages; LIBO Office; Domestic Office Lender Percentage LIBO Office Domestic Office Wachovia Bank, National Association 9.373 On file with Agent On file with Agent General Electric Capital Corporation 8.750 On file with Agent On file with Agent The CIT Group/Business Credit, Inc. 8.750 On file with Agent On file with Agent Bank of America, NA 7.813 On file with Agent On file with Agent Xxxxxxx Xxxxx Name: Capital, a Division of Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA By: /s/Xxxx X. XxxxxxxxBusiness Financial Services, Xx. Name: Xxxx X. XxxxxxxxInc. 7.188 On file with Agent On file with Agent GMAC Commercial Finance LLC 7.812 On file with Agent On file with Agent Xxxxx Fargo Foothill, Xx. Title: LLC 7.187 On file with Agent On file with Agent LaSalle Retail Finance, a division of LaSalle Business Credit, Inc., as agent for Standard Federal Bank 5.000 On file with Agent On file with Agent Westernbank Puerto Rico 4.063 On file with Agent On file with Agent National City Business Credit, Inc. 3.750 On file with Agent On file with Agent UBS AG, Stamford Branch 3.750 On file with Agent On file with Agent PNC Bank, National Association 3.750 On file with Agent On file with Agent State Of California Public Employees’ Retirement System 3.438 On file with Agent On file with Agent AmSouth Bank 2.500 On file with Agent On file with Agent Xxxxxxx Business Credit Corp. 1.875 On file with Agent On file with Agent Israel Discount Bank of New York 1.875 On file with Agent On file with Agent Hampton Funding LLC 1.563 On file with Agent On file with Agent RZB Finance LLC 1.250 On file with Agent On file with Agent Sovereign Bank 1.563 On file with Agent On file with Agent Erste Bank 1.250 On file with Agent On file with Agent AZURE Funding 2.500 On file with Agent On file with Agent Xxxxx Xxxxx-Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Debt Portfolio 1.625 On file with Agent On file with Agent Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK By: /s/ Xxxx Xxxxx-Xxxxxxx Name& Co. 2.875 On file with Agent On file with Agent Xxxxx Xxxxx Institutional Senior Loan Fund .500 On file with Agent On file with Agent TOTAL: Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK AND TRUST COMPANY By: /s/Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Managing Director DOLLAR BANK, FEDERAL SAVINGS BANK By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President 100 SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]VI TO CREDIT AGREEMENT Restructuring Plan
Appears in 1 contract
BORROWERS. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONRUSH TRUCK CENTERS OF ALABAMA, a Delaware corporation By: /s/Xxxxx Xxxxx (SEAL) Name: Xxxxx Xxxxx Title: Treasurer and Vice President of Tax WABTEC COÖPERATIEF U.A.INC. RUSH TRUCK CENTERS OF ARIZONA, a coöperatieve vereniging met uitsluiting van aansprakelijkheid under the laws of the Netherlands INC. RUSH TRUCK CENTERS OF CALIFORNIA, INC. RUSH MEDIUM DUTY TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF COLORADO, INC. RUSH TRUCK CENTERS OF FLORIDA, INC. RUSH TRUCK CENTERS OF GEORGIA, INC. RUSH TRUCK CENTERS OF NEW MEXICO, INC. RUSH TRUCK CENTERS OF OKLAHOMA, INC. RUSH TRUCK CENTERS OF TENNESSEE, INC. RUSH TRUCK CENTERS OF NORTH CAROLINA, INC. RUSH TRUCK CENTERS OF IDAHO, INC. RUSH TRUCK CENTERS OF UTAH, INC. RUSH TRUCK CENTERS OF OHIO, INC. RUSH TRUCK CENTERS OF KANSAS, INC. RUSH TRUCK CENTERS OF MISSOURI, INC. RUSH TRUCK CENTERS OF VIRGINIA INC. RUSH TRUCK CENTERS OF INDIANA INC. RUSH TRUCK CENTERS OF ILLINOIS INC. RUSH TRUCK CENTERS OF NEVADA, INC. RUSH TRUCK CENTERS OF KENTUCKY, INC. By: /s/ Xxxxxxx X. X.X. Xxxxx (SEAL) Xxxx Name: Xxxxxxx X. X.X. Xxxxx Xxxx Title: Authorized Person GUARANTORSPresident and Chief Executive Officer of each of the foregoing entities RUSH TRUCK CENTERS OF TEXAS, L.P. By: MOTIVEPOWERRushtex, INC., a Delaware corporation; RAILROAD FRICTION PRODUCTS CORPORATION, a Delaware corporation; RICON CORP., a California corporation; XXXXXXXX EQUIPMENT, INC., an Ohio corporation; YOUNG TOUCHSTONE COMPANY, a Wisconsin corporation; STANDARD CAR TRUCK COMPANY, a Delaware corporation; DUROX COMPANY, an Ohio corporation; G&B SPECIALTIES, INC., a Pennsylvania corporation; XORAIL, INC., a Florida corporation; WABTEC INTERNATIONAL, INC., a Delaware corporation; RFPC HOLDING CORP., a Delaware corporation; WABTEC HOLDING CORP., a Delaware corporation; TURBONETICS HOLDINGS, INC., a Delaware corporation; XXXXXX STEEL FOUNDRY CORP., a Delaware corporation; LONGWOOD ELASTOMERS, INC., a Virginia corporation; LONGWOOD INDUSTRIES, INC., a New Jersey corporation; LONGWOOD INTERNATIONAL, INC., a Delaware corporation; RCL, L.L.C., a Tennessee limited liability company; WABTEC RAILWAY ELECTRONICS, INC., a Delaware corporation; WABTEC RAILWAY ELECTRONICS MANUFACTURING, INC., a Delaware corporation; TRANSTECH OF SOUTH CAROLINA, INC.Inc., a Delaware corporation By: /s/ Xxxxxxx X. X.X. Xxxxx (SEAL) Xxxx Name: Xxxxxxx X. X.X. Xxxxx Xxxx Title: Vice PresidentPresident and Chief Executive Officer [SIGNATURE PAGE TO RUSH ENTERPRISES, Finance of each Guarantor listed above WORKHORSE RAILINC. FOURTH AMENDED AND RESTATED CREDIT AGREEMENT] HOLDINGS: RUSH ENTERPRISES, LLC, a Pennsylvania limited liability company INC. By: /s/ X.X. Xxxxx X. Xxxxx (SEAL) Xxxx Name: X.X. Xxxxx X. Xxxxx Xxxx Title: Vice President & Secretary RAILROAD CONTROLSand Chief Executive Officer BMO XXXXXX BANK N.A., L.P., a Texas limited partnership By: RCL, L.L.C., its General Partner AS ADMINISTRATIVE AGENT AND LENDER By: /s/ Xxxxxxx X. Xxxxx (SEAL) Name: Xxxxxxx X. Xxxxx Title: Vice President, Finance THERMAL TRANSFER CORPORATION, a Delaware corporation ByManaging Director OTHER LENDERS: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary AERO TRANSPORTATION PRODUCTS, INC., a Missouri corporation By: /s/ Xxxxx X. Xxxxx (SEAL) Name: Xxxxx X. Xxxxx Title: Vice President & Secretary PNC BANK, NATIONAL ASSOCIATION, as a Lender and as Administrative Agent AS A LENDER By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A. By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director BANK OF AMERICASenior Vice President MASSMUTUAL ASSET FINANCE LLC, N.A. AS A LENDER By: /s/Xxxxx Xxxx Name: Xxxxx Xxxx Title: Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President HSBC FRANCE, S.A. By: /s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director SOCIÉTÉ GÉNÉRALE By: /s//s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director CITIZENS BANK OF PENNSYLVANIA SVP COMERICA BANK, AS A LENDER By: /s//s/ W. Xxxx X. Xxxxxxxx, Xx. Name: Xxxx X. Xxxxxxxx, Xx. Title: Senior Vice President BRANCH BANKING AND TRUST COMPANY By: /s/Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. By: /s/Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director By: /s/Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx W. Xxxx Xxxxxxxx Title: Vice President TD BANK, N.A. By: /s/Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION N.A., AS A LENDER By: /s/ Xxxxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxx Title: Senior Vice President BOKF, N.A., D/B/A BANK OF TEXAS, AS A LENDER By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Senior Vice President NYCB SPECIALTY FINANCE COMPANY, LLC, AS A LENDER By: /s/ Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: First Senior Vice President BANK OF AMERICA, N.A. AS A LENDER By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Managing Director THE BANK OF NOVA SCOTIA By: /s/ Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx Title: Director THE HUNTINGTON NATIONAL BANK By: /s/Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Vice President FIRST NATIONAL BANK OF PENNSYLVANIA By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President U.S. BANK NATIONAL ASSOCIATION JPMORGAN CHASE BANK, N.A., AS A LENDER By: /s/ Xxxx X. Xxxxxxx Xxxxxxxxxx Name: Xxxx X. Xxxxxxx Xxxxxxxxxx Title: Vice President BANK OF THE WEST By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Executive Director REGIONS BANK, AS A LENDER By: /s/ Xxxxxxx Xxxxxxx Xxxxxxxxxx Name: Xxxxxxx Xxxxxxx Xxxxxxxxxx Title: Director CITIBANK, N.A. By: /s/Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President FIRST COMMONWEALTH BANK [SIGNATURE PAGE TO RUSH ENTERPRISES, INC. FOURTH AMENDED AND RESTATED CREDIT AGREEMENT] ACKNOWLEDGED AND AGREED: RUSH TRUCK CENTERS OF OREGON, INC. By: /s/ X.X. Xxxxx Xxxx Xxxxx-Xxxxxxx Name: X.X. Xxxxx Xxxx Xxxxx-Xxxxxxx Title: Senior Vice President THE PRIVATEBANK and Chief Executive Officer [SIGNATURE PAGE TO RUSH ENTERPRISES, INC. FOURTH AMENDED AND TRUST COMPANY ByRESTATED CREDIT AGREEMENT] Schedule I Commitments Lender Commitment Comerica Bank $100,000,000 Bank of America, N.A. $125,000,000 MassMutual Asset Finance LLC $125,000,000 PNC Bank, National Association $75,000,000 NYCB Specialty Finance Company, LLC $45,000,000 JPMorgan Chase Bank, N.A. $50,000,000 BOKF, N.A., d/b/a Bank of Texas $35,000,000 Regions Bank $40,000,000 Xxxxx Fargo Bank, N.A. $70,000,000 BMO Xxxxxx Bank, N.A. $335,000,000 Total $1,000,000,000 Schedule II Lender Addresses for Notice Comerica Bank: /sComerica Bank Xxxxxx Xxxxx 0000 X. Xxxx Xxxx Xxxxx 000 Xxxxxxx, XX 00000 (000) 000-0000 (000) 000-0000 xxxxxx@xxxxxxxx.xxx Comerica Bank W. Xxxx Xxxxxxxx 0000 X. Xxxx Xxxx Xxxxx 000 Xxxxxxx, XX 00000 (000) 000-0000 (000) 000-0000 xxxxxxxxxx@xxxxxxxx.xxx MassMutual Asset Finance LLC: MassMutual Asset Finance LLC Xxx Xxxxxxx Xxx Xxxxxxxxx Xxxxxx Xxxxx 000 Xxxxxxx, XX 00000 000-000-0000 000-000-0000 xxxxxxxx@xxxxxxxxxx.xxx PNC Bank, National Association: PNC Bank Xxxxxx Xxxxxxxx 000 Xxxx Xxxxx Xxxxxx Xxxxxxxx, XX 00000 000-000-0000 000 000-0000 xxxxxx.xxxxxxxx@xxx.xxx Bank of Texas BOKF, N.A., d/b/a Bank of Texas Attention: Xxxx Xxxxx 0000 Xxxxxx Xxxx, Suite 600 Dallas, Texas 75225 214.346.3913 214.346.3910 x.xxxxx@xxxx.xxx Xxxxx Fargo Bank, X.X. XXXXX FARGO BANK, N.A. Attention: XXXXXXX XXXXXXXXXX 00000 XXX XXXXX, SUITE 700 SAN ANTONIO, TX 78232 000-000-0000 000-000-0000 xxxxxxx.xxxxxxxxxx@xxxxxxxxxx.xxx JPMorgan Chase Bank NA JPMorgan Chase Bank NA Attention: Xxxxx Xxxxxxxx 000 X. Xxxxxxxxx NameXxxxx Road, Suite 101 San Antonio, 78209 000-000-0000 XX-XXXX@xxx.xxxxxxx.xxx Regions Bank Regions Bank Attention: Xxxxxxx Xxxxxxxxxx 0000 Xxxxxxxx Xxx., Suite 1100 Dallas, TX. 75202 000-000-0000 xxxxxxx.xxxxxxxxxx@xxxxxxx.xxx NYCB Specialty Finance Company, LLC: NYCB Specialty Finance Company, LLC 00 Xxxxxxxx Xxxxxx Xxxxxxx, XX 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 (email is preferred) e-mail: xxxx.xxxxxxxxx@xxxxxx.xxx Attention: Xxxx X. Xxxxxxxxx TitleNYCB Specialty Finance Company, LLC 00 Xxxxxxxx Xxxxxx Xxxxxxx, XX 00000 Tel: Managing Director DOLLAR BANK(000) 000-0000 Fax: (000) 000-0000 (email is preferred) e-mail: xxxxxxxx.xxxxxx@xxxxxx.xxx Attention: Xxxxxxxx Xxxxxx Bank of America, FEDERAL SAVINGS BANK ByN.A.: /s/ Xxxxx X. Bank of America, N.A. 0000 Xxxxxxxx NameXxxxxxxxx Xxxxxxxxxx, Xx 00000 000-000-0000 xxx.xxxxxxx@xxxx.xxx Attention: Xxxxx X. Xxxxxxxx Title: Vice President NORTHWEST BANK By: /s/ C. Xxxxxxx Xxxxx Name: C. Xxxxxxx Xxxxx Title: Senior Vice President KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President SCHEDULE 1.1(E) [Excluded Subsidiaries] (Attached) SCHEDULE 6.1.8 [Subsidiaries]Xxx Xxxxxxx
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