BORROWERS. LOMAK PETROLEUM, INC. By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK OPERATING COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENT: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President BANKS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995
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Samples: Loan Agreement (Lomak Petroleum Inc)
BORROWERS. LOMAK PETROLEUMXXXX-XXXXX STORES, INC., as the Administrative Borrower and a Borrower By: /s/ Xxxxxx X. Xxxxxx -------------------------------------------- Title: Vice President, Finance and Treasurer SAVE RITE GROCERY WAREHOUSE, INC., as a Borrower By: /s/ Xxxxxx X. Xxxxxx -------------------------------------------- Title: Vice President, Finance and Treasurer XXXX-XXXXX CHARLOTTE, INC., as a Borrower By: /s/ Xxxxxx X. Xxxxxx -------------------------------------------- Title: Vice President, Finance and Treasurer XXXX-XXXXX SUPERMARKETS, INC., as a Borrower By: /s/ Xxxxxx X. Xxxxxx -------------------------------------------- Title: Vice President, Finance and Treasurer XXXX-XXXXX LOUISIANA, INC., as a Borrower By: /s/ Xxxxxx X. Xxxxxx --------------------------------------------- Title: Vice President, Finance and Treasurer XXXX-XXXXX XXXXXXXXXX, INC., as a Borrower By: /s/ Xxxxxx X. Xxxxxx --------------------------------------------- Title: Vice President, Finance and Treasurer XXXX-XXXXX PROCUREMENT, INC., as a Borrower By: /s/ Xxxxxx X. Xxxxxx --------------------------------------------- Title: Vice President, Finance and Treasurer XXXX-XXXXX XXXXXXX, INC., as a Borrower By: /s/ Xxxxxx X. Xxxxxx --------------------------------------------- Title: Vice President, Finance and Treasurer AGENTS AND LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION, as the Administrative Agent, Issuer and Swing Line Lender By: /s/ Xxx Xxxxx ------------------------------------------------ Title: Director WACHOVIA CAPITAL MARKETS, LLC, as the Arranger By: /s/ Xxx Xxxxx ------------------------------------------------- Title: Director GMAC COMMERCIAL FINANCE LLC as the Syndication Agent By: /s/ Field Xxxxx ------------------------------------------------- Title: Director XXXXX FARGO FOOTHILL, LLC as Co-Documentation Agent By: /s/ Xxx X. Xxxxx ------------------------------------------------- Title: Executive Vice President GENERAL ELECTRIC CAPITAL CORPORATION as Co-Documentation Agent By: /s/ Xxxxxxx Xxxxxx -------------------------------------- Title: Duly Authorized Signatory THE CIT GROUP/BUSINESS CREDIT, INC. as Co-Documentation Agent By: /s/ Xxxxx Xxxxxxxx -------------------------------------- Title: Assistant Vice President CONGRESS FINANCIAL CORPORATION (FLORIDA), as the Collateral Monitoring Agent By: /s/ Xxxxxx Xxxxxxx -------------------------------------- Title: Vice President AMSOUTH BANK By: /s/ Xxxxx X. Xxxxxx -------------------------------------- Title: Attorney-In-Fact BANK ONE By: /s/ J. Xxxxx Xxxx -------------------------------------- Title: Director FLEET RETAIL GROUP, INC. By:________________________________ John : /s/ Xxxxxxxxx X. Xxxxxxxxx, Xxesident LOMAK OPERATING COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENTXxxxx -------------------------------------- Title: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President BANKSISRAEL DISCOUNT BANK By: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office/s/ Xxxxxxx Xxxxx and Xxxxxxx Xxxxx -------------------------------------- Title: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Each a Senior Vice President Lending OfficeXXXXXXX XXXXX CAPITAL By: 2200 /s/ Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters-------------------------------------- Title: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending OfficeNATIONAL CITY BUSINESS CREDIT, INC. By: 901 Xxxx /s/ Xxxxxx 00xx Xxxxx XxxxxxX. Xxxx, Xxxxx 00000 Address for Notices for Credit MattersXx. -------------------------------------- Title: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending OfficePNC BUSINESS CREDIT By: One PNC Plaza/s/ Xxxx Xxxxxxx ---------------------------------------------- Title: Senior Vice President RZB FINANCE LLC By: /s/ Xxxx Xxxxx ---------------------------------------------- Title: Group Vice President SIEMENS FINANCIAL SERVICES, Third Floor Fifth Avenue and Wood Street PittsburghINC. By: /s/ Xxxxx Xxxxxx ---------------------------------------------- Title: Vice President-Credit SUNTRUST BANK By: /s/ Xxxxxxx X. Xxxxxxx III ---------------------------------------------- Title: Director UBS AG, Pennsylvania 15265 Address for Notices for Credit MattersSTAMFORD BRANCH By: PNC Bank/s/ Winstowe Ogbourne ---------------------------------------------- Title: Associate Director, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 AttentionBanking Products XXXXXXX BUSINESS CREDIT CORP. By: Philxx X. /s/ Xxxxxxxx Xxxxx Telephone No---------------------------------------------- Title: Vice President SCHEDULE I DISCLOSURE SCHEDULE TO CREDIT AGREEMENT ITEM 5.1.15. Properties. ITEM 6.6. Material Adverse Changes.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995
Appears in 1 contract
BORROWERS. LOMAK PETROLEUMTRANS-LUX CORPORATION By /s/ Xxxxxx Xxxx -------------------------------------- Xxxxxx Xxxx Title: President By /s/ Xxxxxx Xxxxx -------------------------------------- Xxxxxx Xxxxx Title: Senior Vice President and Chief Financial Officer TRANS-LUX DISPLAY CORPORATION By /s/ Xxxxxx Xxxx -------------------------------------- Xxxxxx Xxxx Title: President By /s/ Xxxxxx Xxxxx -------------------------------------- Xxxxxx Xxxxx Title: Senior Vice President and Chief Financial Officer TRANS-LUX MONTEZUMA CORPORATION By /s/ Xxxxxx Xxxx -------------------------------------- Xxxxxx Xxxx Title: President By /s/ Xxxxxx Xxxxx -------------------------------------- Xxxxxx Xxxxx Title: Senior Vice President and Chief Financial Officer INTEGRATED SYSTEMS ENGINEERING, INC. By /s/ Xxxxxx Xxxx ------------------------------------- Xxxxxx Xxxx Title: President By /s/ Xxxxxx Xxxxx -------------------------------------- Xxxxxx Xxxxx Title: Senior Vice President and Chief Financial Officer GUARANTORS: TRANS-LUX DISPLAY CORPORATION TRANS-LUX CANADA, LTD. TRANS-LUX COCTEAU CORPORATION TRANS-LUX COLORADO CORPORATION TRANS-LUX DURANGO CORPORATION TRANS-LUX EXPERIENCE CORPORATION TRANS-LUX HIGH FIVE CORPORATION TRANS-LUX INVESTMENT CORPORATION TRANS-LUX LOMA CORPORATION TRANS-LUX LOVELAND CORPORATION TRANS-LUX MIDWEST CORPORATION TRANS-LUX MONTEZUMA CORPORATION TRANS-LUX MULTIMEDIA CORPORATION TRANS-LUX PENNSYLVANIA CORPORATION TRANS-LUX PTY, LTD. TRANS-LUX SEAPORT CORPORATION TRANS-LUX SERVICE CORPORATION TRANS-LUX SOUTHWEST CORPORATION TRANS-LUX STORYTELLER CORPORATION TRANS-LUX SYNDICATED PROGRAMS CORPORATION TRANS-LUX TAOS CORPORATION TRANS-LUX THEATRES CORPORATION INTEGRATED SYSTEMS ENGINEERING, INC. XXXXXXXX REALTY CORPORATION By /s/ Xxxxxx Xxxx ------------------------------------- Xxxxxx Xxxx Title: President By /s/ Xxxxxx Xxxxx -------------------------------------- Xxxxxx Xxxxx Title: Senior Vice President and Chief Financial Officer LENDER: FIRST UNION NATIONAL BANK /s/ Xxxxxxx X. Xxxxxx By:______________________________________ John Xxxxxxx X. Xxxxxxxxx, Xxesident LOMAK OPERATING COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENTXxxxxx Title: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President BANKS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 EXHIBIT A TO SEVENTH AMENDMENT AGREEMENT FOURTH ALLONGE TO REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995-------------------------------------------
Appears in 1 contract
BORROWERS. LOMAK PETROLEUMXXXXX NURSERIES, INC., as Borrower, Credit Support Party and Funds Administrator By: /S/ XXXXXXX XXXXXXXX ---------------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer XXXXX SGUS INC., as Borrower and Credit Support Party By: /S/ XXXXXXX XXXXXXXX ---------------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer ADDITIONAL CREDIT SUPPORT PARTIES: XXXXX HORTICULTURE, INC. By:________________________________ John : /S/ XXXXXXX XXXXXXXX ---------------------------------------- Name Xxxxxxx Xxxxxxxx Title: Chief Financial Officer XXXXX FERTILIZER INC. By: /S/ XXXXXXX XXXXXXXX ---------------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer LENDERS: DEUTSCHE BANK TRUST COMPANY AMERICAS, as Agent and Lender By: /S/ XXXXX XXXXXXX ---------------------------------------- Name: XXXXX XXXXXXX Title: DIRECTOR By: /S/ XXXX XXXXX ---------------------------------------- Name: XXXX XXXXX Title: VICE PRESIDENT COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK INTERNATIONAL" NEW YORK BRANCH, as Lender By: /S/ XXXXXXX XXXXXXX -------------------------------------- Name: XXXXXXX XXXXXXX Title: VICE PRESIDENT BANK OF AMERICA, N.A., as Lender By: /S/ XXXXX XXXXX -------------------------------------- Name: XXXXX XXXXX Title: VICE PRESIDENT XXXXXXXX XXXX XXXX, as Lender By: /S/ XXX XXXXXXX -------------------------------------- Name: XXX XXXXXXX Title: VICE PRESIDENT THE CIT GROUP/BUSINESS CREDIT, INC., as Lender By: /S/ XXXX X. XxxxxxxxxXXXX -------------------------------------- Name: XXXX X. XXXX Title: VICE PRESIDENT XXXXXX X.X., Xxesident LOMAK OPERATING COMPANY as Lender By:________________________________ John : /S/ XXXXXX X. XxxxxxxxxXXXXXXX -------------------------------------- Name: XXXXXX X. XXXXXXX Title: VICE PRESIDENT XXXXXXX BUSINESS CREDIT CORP, Xxesident LOMAK PRODUCTION COMPANY as Lender By:________________________________ John : /S/ XXXXXXXXXXX XXXX -------------------------------------- Name: XXXXXXXXXXX XXXX Title: VICE PRESIDENT XXXXX FARGO BANK, N.A., as Lender By: /S/ XXXXX X. XxxxxxxxxXXXXX -------------------------------------- Name: XXXXX X. XXXXX Title: SENIOR VICE PRESIDENT LASALLE BUSINESS CREDIT, Xxesident LOMAK RESOURCES COMPANY LLC, as Lender By:________________________________ John : /S/ XXXXXXXX X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENTXXXXXX -------------------------------------- Name: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President BANKSXXXXXXXX X. XXXXXX Title: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 FIRST VICE PRESIDENT PNC BANK, NATIONAL ASSOCIATION ACCOCIATION, as Lender By:_______________________________ Philxx : /S/ XXXXXXX X. XxxxxXXXX -------------------------------------- Name: XXXXXXX X. XXXX Title: VICE PRESIDENT GMAC COMMERCIAL FINANCE LLC, Vice President Lending Officeas Lender By: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters/S/ XXXXX XXXXXXXX -------------------------------------- Name: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 AttentionXXXXX XXXXXXXX Title: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995VICE PRESIDENT
Appears in 1 contract
BORROWERS. LOMAK PETROLEUMXXXX-XXXXX STORES, INC. ., as the Administrative Borrower and a Borrower By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK OPERATING COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENT: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Name: Xxxxxxx Xxxxxxxx Title: Senior Vice President BANKSand Chief Financial Officer Address: ----- BANK ONE0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Xxxxxxx 00000-0000 Attention: Brad Xxxxxx Telephone Xxxxxxx X. Xxxxxxxx Facsimile No.: (817000) 000-0000 Fax Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (817000) 000-0000 Address for Notices of Operational MattersXXXX-XXXXX SUPERMARKETS, INC. XXXX-XXXXX PROCUREMENT, INC. XXXX-XXXXX XXXXXXX, INC., each as a Borrower By: 500 Xxxxxxxxxxxx Xxxxxx Fort WorthName: Xxxxxxx Xxxxxxxx Title: Vice President Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Texas 76102 Xxxxxxx 00000-0000 Attention: Lora Xxxxxxx Telephone X. Xxxxxxxx Facsimile No.: (817000) 000-0000 Fax Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (817000) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION XXXX-XXXXX XXXXXXXXXX, LLC, as a Borrower By:________________________________ Timoxxx X. Xxxxx: Xxxx-Xxxxx Stores, Inc. Its Sole Member By: Name: Xxxxxxx Xxxxxxxx Title: Senior Vice President Lending Officeand Chief Financial Officer Address: 2200 Xxxx Xxxxxx Dallas0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Texas 75266Xxxxxxx 00000-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 0000 Attention: Timoxxx Xxxxxxx X. Xxxxx Telephone Xxxxxxxx Facsimile No.: (214000) 000-0000 Fax Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (214000) 000-0000 Address for Notices of Operational MattersXXXX-XXXXX PROPERTIES, LLC, as a Borrower By: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 DallasName: Xxxxxxx Xxxxxxxx Title: Vice President Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Texas 75266Xxxxxxx 00000-0197 0000 Attention: Richxxx Xxxx Telephone Xxxxxxx X. Xxxxxxxx Facsimile No.: (214000) 000-0000 Fax Attention: Xxxxxxx X. Xxxxxxxx Facsimile No.: (214000) 000-0000 42 NATIONSBANK OF TEXASAGENTS AND LENDERS: XXXXX FARGO BANK, N.A. NATIONAL ASSOCIATION, as Administrative Agent, Co-Collateral Agent and a Lender By:______________________________ J. Scotx Xxxxxx: Name: Xxxxx X. Xxxx Title: Director Address: Xxx Xxxxxx Xxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx Xxxxxxxxxxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone Facsimile No.: (214000) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone NoPortfolio Manager - Xxxx-Xxxxx XXXXX FARGO CAPITAL FINANCE, LLC, as Joint Lead Arranger and Joint Book Runner By: Name: Xxxxx X. Xxxx Title: Director GENERAL ELECTRIC CAPITAL CORPORATION, as Co-Collateral Agent, Syndication Agent and a Lender By: Name: Title: GE CAPITAL MARKETS, INC., as Joint Lead Arranger and Joint Bookrunner By: (214) 000Name: Title: US BANK NATIONAL ASSOCIATION, as Co-0000 Fax No.Documentation Agent and a Lender By: (214) 000Name: Title: TD BANK, N.A., as a Lender By: Name: Title: CIT BANK, as a Lender By: Name: Title: UBS LOAN FINANCE LLC, as a Lender By: Name: Title: UBS SECURITIES LLC, as Co-0000 Documentation Agent, Joint Leader Arranger and Joint Bookrunner By: Name: Title: By: Name: Title: PNC BANK, NATIONAL ASSOCIATION ASSOCIATION, as a Lender By:_______________________________ Philxx X. Xxxxx: Name: Title: SUNTRUST BANK, Vice President Lending Officeas a Lender By: One PNC PlazaName: Title: ISRAEL DISCOUNT BANK OF NEW YORK, Third Floor Fifth Avenue and Wood Street Pittsburghas a Lender By: Name: Title: By: Name: Title: RB INTERNATIONAL FINANCE (USA) LLC, Pennsylvania 15265 Address for Notices for Credit as a Lender By: Name: Title: By: Name: Title: SCHEDULE I TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT DISCLOSURE SCHEDULE ITEM 5.1.15(a) Specified Leasehold Property ITEM 6.6 Material Adverse Changes ITEM 6.7 Litigation ITEM 6.8(a) Existing U.S. Subsidiaries ITEM 6.8(b) Material Subsidiaries ITEM 6.9 Real Property ITEM 6.10 Taxes ITEM 6.11 Employee Benefit Plans ITEM 6.12 Environmental Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995
Appears in 1 contract
BORROWERS. LOMAK PETROLEUM[CORPORATE SEAL] PLANVISTA CORPORATION (f/k/a HEALTHPLAN SERVICES CORPORATION) By: /s/ Xxxxxx X. Xxxxxxxxx ----------------------------------- Xxxxxx X. Xxxxxxxxx Chief Financial Officer [CORPORATE SEAL] PLANVISTA SOLUTIONS, INC. (f/k/a NATIONAL PREFERRED PROVIDER NETWORK, INC.) By:________________________________ John : /s/ Xxxxxx X. XxxxxxxxxXxxxxxxxx ----------------------------------- Xxxxxx X. Xxxxxxxxx Chief Financial Officer, Xxesident LOMAK OPERATING COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENTTreasurer LENDERS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President BANKS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC WACHOVIA BANK, NATIONAL ASSOCIATION (f/k/a FIRST UNION NATIONAL BANK), individually and as Administrative Agent By:_______________________________ Philxx X. Xxxxx: /s/ Xxxxxxx Xxxx ----------------------------------- Name: Xxxxxxx Xxxx Title: Authorized Officer CREDIT LYONNAIS, NEW YORK BRANCH By: /s/ Xxxx Xxxxxxx Xxx Xxxxxx ----------------------------------- Name: Xxxx Xxxxxxx Xxx Xxxxxx Title: Vice President Lending OfficeSUNTRUST BANK By: One PNC Plaza/s/ Xxxxxx X. Xxxxxxxxxxx ----------------------------------- Name: Xxxxxx X. Xxxxxxxxxxx Title: Director FLEET NATIONAL BANK By: /s/ Xxxx X. Xxxx, Third Floor Fifth Avenue and Wood Street PittsburghII ----------------------------------- Name: Xxxx X. Lucy, Pennsylvania 15265 Address for Notices for Credit MattersII Title: PNC BankVice President SOUTHTRUST BANK By: /s/ B. E. Xxxxxxx ----------------------------------- Name: B. E. Xxxxxxx Title: Group Vice President COOPERATIEVE CENTRALE RAIFFEISEN- BOERENLEEBANK BA "RABOBANK NEDERLAND", National Association One PNC PlazaNEW YORK BRANCH By: /s/ Xxxx XxXxxxx ------------------------------------ Name: Xxxx XxXxxxx Title: Vice President, Third Floor Fifth Avenue and Wood Street PittsburghChief Risk Officer BANK OF AMERICA, Pennsylvania 15265 AttentionN.A. By: Philxx /s/ Xxxxxx X. Xxxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President AMSOUTH BANK By: /s/ Xxxxxxx X. Xxxx ------------------------------------ Name: Xxxxxxx X. Xxxx Title: Vice president HIBERNIA NATIONAL BANK By: /s/ Xxxxx Telephone No.Xxxxxxxx ----------------------------------- Name: (412) 000-0000 Fax No.Xxxxx Xxxxxxxx Title: (412) 000-0000 Address for Notices of Operational MattersVice President FIFTH THIRD BANK, CENTRAL OHIO By: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention/s/ Xxxx Xxxxxx ----------------------------------- Name: Beckx Xxxx Xxxxxx Telephone No.Title: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995Vice President
Appears in 1 contract
Samples: Credit Agreement (Planvista Corp)
BORROWERS. LOMAK PETROLEUMBANNER AEROSPACE, INC. By:________________________________ John ---------- By /s/ EUGEXX X. XxxxxxxxxXXXXX --------------------------- Eugexx X. Xxxxx Vice President-Finance BURBANK AIRCRAFT SUPPLY, Xxesident LOMAK OPERATING COMPANY By:________________________________ John INC. By /s/ EUGEXX X. Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John XXXXX --------------------------- Eugexx X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENT: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Xxxxx Vice President BANKSNotice Address: ----- BANK ONE300 Xxxx Xxxxxxx Xxxx Dulles International Airport Washington, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending OfficeD.C. 20041 Attn: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone Warrxx X. Xxxxxxxxx Telecopier No.: . (817703) 000-0000 Fax with copies to: P.O. Xxx 00000 Xxxxxxxxxx, X.X. 00000 Attn: Warrxx X. Xxxxxxxxx and Hogax & Xartxxx X.X.P. Columbia Square 555 Xxxxxxxxxx Xxxxxx, X.X. Xxxxxxxxxx, X.X. 00000-0000 Attn: Bentxx X. Xxxxxxx Telecopier No.: . (817202) 000-0000 Address for Notices of Operational Matters-173- 183 ADMINISTRATIVE AGENT: 500 Xxxxxxxxxxxx CITICORP USA, INC. ------ By /s/ THOMXX X. XX ----------------------------- Thomxx X. Xx Attorney-in-Fact Notice Address: 399 Xxxx Xxxxxx Fort Worth0xx Xxxxx, Texas 76102 AttentionXxxx 0 New Xxxx, Xxx Xxxx 00000 Attn: Lora Timoxxx X. Xxxxxxx Telephone Telecopier No.: . (817212) 000-0000 Fax with a copy to: Sidley & Austin One Xxxxx Xxxxxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attn: DeVexxxxx X. Xxxxxx Telecopier No.: . (817312) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx -174- 184 ISSUING BANK: CITIBANK, N.A. ------------- By /s/ THOMXX X. XX ---------------------------- Thomxx X. Xx Attorney-in-Fact Notice Address: 399 Xxxx Xxxxxx 0xx Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas0 New Xxxx, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxx Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention00000 Attn: Timoxxx X. Xxxxx Telephone Xxxxxxx Telecopier No.: . (214212) 000-0000 Fax -175- 185 LENDERS: CITICORP USA, INC. ------- By /s/ THOMXX X. XX ----------------------------- Thomxx X. Xx Attorney-in-Fact Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: 399 Xxxx Xxxxxx 0xx Xxxxx, Xxxx 0 New Xxxx, Xxx Xxxx 00000 Attn: Timoxxx X. Xxxxxxx Telecopier No.: . (214212) 000-0000 Address for Notices of Operational MattersPro Rata Share: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention28.80% 1995 Term Loan Commitment: Richxxx Xxxx Telephone No.$ 7,873,517.79 Tranche C Term Loan $35,000,000.00 Commitment: (214) 000-0000 Fax No.Term Loan Commitment: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office$42,873,517.79 Revolving Credit Commitment: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 $11,728,260.87 -176- 186 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx By /s/ DAVIX X. XXXXXXXX ---------------------------- Davix X. Xxxxxxxx Vice President Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: One Cleveland Center 1375 Xxxx Xxxxx Xxxxxx Xxxxx 0000 Xxxxxxxxx, Xxxx 00000 Attn: Davix X. Xxxxxxxx Telecopier No. (216) 000-0000 Xro Rata Share: 7.50% 1995 Term Loan Commitment: $5,691,699.60 Revolving Credit Commitment: $8,478,260.87 -177- 187 CAISSE NATIONALE DE CREDIT AGRICOLE By /s/ DAVIX XXXXX -------------------------------- Name: DAVIX XXXXX, XXP Title: HEAD OF CORPORATE BANKING CHICAGO Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: 55 Exxx Xxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Attn: Rogex Xxxx Telecopier No. (312) 000-0000 Xro Rata Share: 7.60% 1995 Term Loan Commitment: $3,794,466.40 Tranche C Term Loan Commitment: $5,000,000.00 Term Loan Commitment: $8,794.466.40 Revolving Credit Commitment: $5,652,173.91 -178- 188 THE LONG-TERM CREDIT BANK OF JAPAN, LTD., CHICAGO BRANCH By /s/ BRADX X. XXXXX -------------------------------- Name: Bradx X. Xxxxx Title: Vice President & Deputy General Manager Notice Address, Domestic Lending Office, Eurodollar Lending Offfice or Eurodollar Affiliate: 190 Xxxxx XxXxxxx Xxxxxx Xxxxx 000 Xxxxxxx, Xxxxxxxx 00000 Attn: Kris Xxxxxxxxx Telecopier No. (312) 000-0000 Pro Rata Share: 4.90% 1995 Term Loan Commitment: $ 920,370.43 Revolving Credit Commitment: $ 8,312,716.03 -179- 189 NATIONSBANK, N.A. By /s/ MICHXXX X. XXXXXXX -------------------------------- Michxxx X. Xxxxxxx Vice President Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: 6610 Xxxxxxxxx Xxxxx Xxxxx Xxxxx Xxxxxxxx, Xxxxxxxx 00000 Attn: John Xxxxxxxx Telecopier No. (301) 000-0000 Pro Rata Share: 10.40% 1995 Term Loan Commitment: $7,873,517.79 Revolving Credit Commitment: $11,728,260.87 -180- 190 SANWA BUSINESS CREDIT CORPORATION By /s/ JOHN X. XXXXXXX -------------------------------- John X. Xxxxxxx Vice President Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: One Xxxxx Xxxxxx Xxxxx 39th Floor Chicago, Illinois 60606 Attn: Eric Xxxx Telecopier No. (312) 000-0000 Pro Rata Share: 7.50% 1995 Term Loan Commitment: $5,691,699.60 Revolving Credit Commitment: $8,478,260.87 -181- 191 NBD BANK By /s/ LARRX X. XXXXXXXX -------------------------------- Larrx X. Xxxxxxxx Authorized Agent Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: National Banking Division - Mezzanine 611 Xxxxxxxx Xxxxxx Detroit, Michigan 48226 Attn: Larrx X. Xxxxxxxx Telecopier No. (313) 000-0000 Pro Rata Share: 7.50% 1995 Term Loan Commitment: $5,691,699.60 Revolving Credit Commitment: $8,478,260.87 -183- 193 BANK POLSKA KASA OPIEKI, S.A. By /s/ HUSSEIN B. EL-TAWIX -------------------------- Name: Hussein B. El-Tawix Title: Vice President Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: 470 Xxxx Xxxxxx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Hussein B. El-Tawix Telecopier No. (212) 000-0000 Pro Rata Share: 2.50% 1995 Term Loan Commitment: $4,660.194.17 -184- 194 XXXXXXX XXXXXXX XXXME RATE TRUST By /s/ THOMXX X. XXXX ------------------------ Name: THOMXX X. XXXX Title: PORTFOLIO ANALYST Notice Address, Domestic Lending Office, Eurodollar Lending Office or Eurodollar Affiliate: Two Renaissance Square 40 N. Xxxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attn: Michxxx Xxxxxxxx Telecopier No. (602) 000-0000 Pro Rata Share: 7.90% Tranche B Term Loan Commitment: $15,000,000 -185- 195 DEUTSCHE FINANCIAL SERVICES, INC. By /s/ MARK X. XXXXXX -------------------------- Mark X. Xxxxxx Vice President Notice Address: 635 Xxxxxxxxxx Xxxxxx Xxxxx Xx. Xxxxx, Vice President Lending OfficeXxxxxxxx 00000 Attn: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx Mark X. Xxxxx Telephone Xxxxxx Telecopier No.: (412314) 000-0000 Fax Pro Rata Share: 2.60% 1995 Term Loan Commitment: $2,008,368.20 Revolving Credit Commitment: $2,991,631.80 -186- 196 MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By /s/ R. DOUGXXX XXXXXXXXX ----------------------------- Name: R. DOUGXXX XXXXXXXXX Title: AUTHORIZED SIGNATORY Notice Address: c/o Merrill Lyncx Xxxet Management 800 Xxxxxxxx Xxxx Xxxx, Xxxx 0X Xxxxxxxxxx, Xxx Xxxxxx 00000 Attn: Doug Xxxxxxxxx Telecopier No.: (412609) 000-0000 Address for Notices of Operational MattersPro Rata Share: PNC Bank2.60% Tranche B Term Loan Commitment: $5,000,000 -187- 197 MERRXXX XXXCX XXXME RATE PORTFOLIO By -------------------------- Name: Title: Notice Address: c/o Merrill Lyncx Xxxet Management 800 Xxxxxxxx Xxxx Xxxx, National Association One PNC PlazaXxxx 0X Xxxxxxxxxx, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 AttentionXxx Xxxxxx 00000 Attn: Beckx Xxxxxx Telephone Doug Xxxxxxxxx Telecopier No.: (412609) 000-0000 Fax Pro Rata Share: 2.60% Tranche B Term Loan Commitment: $5,000,000 -188- 198 PROTECTIVE LIFE INSURANCE COMPANY By /s/ MARK X. XXXXX -------------------------- Name: Mark X. Xxxxx XXX Title: Executive Vice President Protective Asset Management, L.L.C. Notice Address: c/o Protective Asset Management Co. 1130 Two Gallxxxx Xxxxx 00000 Xxxx Xxxx-LB #45 Dallxx, Xxxxx 00000 Attn: Mark Xxxxx Telecopier No.: (412972) 000-0000 44 REVOLVING PROMISSORY NOTE Pro Rata Share: 2.60% Tranche B Term Loan Commitment: $___,000,000.00 Fort Worth, Texas December 20, 19955,000,000
Appears in 1 contract
BORROWERS. LOMAK PETROLEUMXXXX-XXXXX STORES, INC. ., as the Administrative Borrower and a Borrower By:________________________________ John : Name: Xxxxxxx X. Xxxxxxxxx, Xxesident LOMAK OPERATING COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENTXxxxxxxx Title: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Senior Vice President BANKSAddress: ----- BANK ONE0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Xxxxxxx 00000-0000 Attention: Brad Xxxxxx Telephone Xxxxxxx X. Xxxxxxxx Facsimile No.: (817000) 000-0000 Fax Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (817000) 000-0000 Address for Notices of Operational MattersXXXX-XXXXX SUPERMARKETS, INC. XXXX-XXXXX XXXXXXXXXX, INC. XXXX-XXXXX PROCUREMENT, INC. XXXX-XXXXX XXXXXXX, INC., each as a Borrower By: 500 Xxxxxxxxxxxx Xxxxxx Fort WorthName: Xxxxxxx X. Xxxxxxxx Title: Vice President Address: 0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Texas 76102 Xxxxxxx 00000-0000 Attention: Lora Xxxxxxx Telephone X. Xxxxxxxx Facsimile No.: (817000) 000-0000 Fax Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (817000) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION XXXX-XXXXX PROPERTIES, LLC XXXX-XXXXX STORES LEASING, LLC XXXX-XXXXX XXXXXXX LEASING, LLC XXXX-XXXXX XXXXXXXXXX LEASING, LLC XXXX-XXXXX WAREHOUSE LEASING, LLC, each as a Borrower By:________________________________ Timoxxx : Name: Xxxxxxxx X. Xxxxx, Senior Xxxxx Title: Vice President Lending OfficeAddress: 2200 Xxxx Xxxxxx Dallas0000 Xxxxxxxx Xxxxx Xxxxxxxxxxxx, Texas 75266Xxxxxxx 00000-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 0000 Attention: Timoxxx Xxxxxxx X. Xxxxx Telephone Xxxxxxxx Facsimile No.: (214000) 000-0000 Fax Attention: Xxxxxxxx X. Xxxxx Facsimile No.: (214000) 000-0000 Address for Notices of Operational MattersSignature Page to Amended and Restated Credit Agreement AGENTS AND LENDERS: Texas Commerce Bank National Association 2200 WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent, Collateral Agent, Issuer, a Lender and Swing Line Lender By: Name: Xxxx Xxxxxx P. O. Box 660197 DallasXxxxx Title: Director Address: 000 Xxxx Xxxxxxx Xxxxxxxxx Xxxx Xxxxxxxxxx, Texas 75266-0197 Attention: Richxxx Xxxx Telephone Xxxxxxx 00000 Facsimile No.: (214000) 000-0000 Fax Attention: Xxxx Xxxxx WACHOVIA CAPITAL MARKETS, LLC, as Sole Lead Arranger and Sole Bookrunner By: Name: Xxxxxxxxx X. Xxxxx Title: Managing Director Address: One Wachovia Bank Center 000 Xxxxx Xxxxxxx Xxxxxx, XX-0 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Facsimile No.: (214000) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx Xxxxxxxxx X. Xxxxx Telephone NoBANK OF AMERICA, NA, as Co-Documentation Agent and a Lender By: Name: Title: XXXXXXX XXXXX CAPITAL, A DIVISION OF XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES INC., as Co-Documentation Agent and a Lender By: Name: Title: GENERAL ELECTRIC CAPITAL CORPORATION, as Co-Syndication Agent and a Lender By: Name: Title: GMAC COMMERCIAL FINANCE LLC, as Co-Syndication Agent and a Lender By: Name: Title: CITIBANK, NA, as a Senior Managing Agent and a Lender By: Name: Title: XXXXX FARGO FOOTHILL, LLC, as a Senior Managing Agent and a Lender By: Name: Title: STATE OF CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM, as a Lender By: Name: Title: NATIONAL CITY BUSINESS CREDIT, INC., as a Lender By: Name: Title: THE CIT GROUP/BUSINESS CREDIT, INC., as a Lender By: Name: Title: BURDALE FINANCIAL LIMITED, as a Lender By: Name: Title: UBS LOAN FINANCE LLC, as a Lender By: Name: Title: HSBC BUSINESS CREDIT (412USA) 000-0000 Fax NoINC., as a Lender By: (412Name: Title: ISRAEL DISCOUNT BANK OF NEW YORK, as a Lender By: Name: Title: By: Name: Title: SCHEDULE I TO CREDIT AGREEMENT DISCLOSURE SCHEDULE ITEM 5.1.15(a) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue Specified Leasehold Property ITEM 6.6 Material Adverse Changes ITEM 6.7 Litigation ITEM 6.8(a) Existing U.S. Subsidiaries ITEM 6.8(b) Material Subsidiaries ITEM 6.9 Real Property ITEM 6.10 Taxes ITEM 6.11 Employee Benefit Plans ITEM 6.12 Environmental Matters ITEM 6.17 Compliance with Laws ITEM 6.20 Intellectual Property ITEM 6.22 Material Contracts ITEM 6.24(b) Majority Banks ITEM 6.24(c) Securities Accounts ITEM 6.26 Collective Bargaining Agreements ITEM 6.27 Distribution Centers ITEM 6.28 Debit and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995Credit Card Processing Arrangements ITEM 6.35 Uses Pursuant to Confirmation Order
Appears in 1 contract
BORROWERS. LOMAK PETROLEUMCOHO RESOURCES, INC. By:________________________________ John : ---------------------------------------------- Eddix X. XxxxxxxxxXxXxxxx, Xxesident LOMAK OPERATING COMPANY By:________________________________ John XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxxxxxxxxXxXxxxx, Xxesident LOMAK XXI President FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 80 87 COHO LOUISIANA PRODUCTION COMPANY By:________________________________ John : ---------------------------------------------- Eddix X. XxxxxxxxxXxXxxxx, Xxesident LOMAK RESOURCES XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer COHO EXPLORATION, INC. By: ---------------------------------------------- Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 81 88 COHO ACQUISITIONS COMPANY By:________________________________ John : ---------------------------------------------- Eddix X. XxxxxxxxxXxXxxxx, Xxesident RED EAGLE RESOURCES CORPORATION XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President HOLDINGS: -------- COHO ENERGY, INC. By:________________________________ John X . Xxxxxxxxx: ---------------------------------------------- Eddix X. XxXxxxx, Xxesident XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 82 89 ADMINISTRATIVE AGENT, ---------------------- CO-DOCUMENTATION AGENTS AND LENDERS: ----- ------------------------------------ Commitment: BANQUE PARIBAS, Houston Agency ---------- $40,000,000.00 as Administrative Agent for Lenders and as a Lender By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices: ------------------- 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 With a copy to: -------------- 2121 Xxx Xxxxxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Lending Office for Prime Rate Advances -------------------------------------- 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 Lending Office for Eurodollar Advances -------------------------------------- 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 83 90 Commitment: MEESPIERSON CAPITAL CORP., as ---------- $40,000,000.00 Co-Documentation Agent for the Lenders and as a Lender By: ---------------------------------------------- By: ---------------------------------------------- Address for Operational Notices: ------------------------------- MeesPierson Capital Corp. 300 Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Yolaxxx Xxxxxx Address for Other Notices: ------------------------- MeesPierson N.V. 300 Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Karex Xxxxxx Vice President & Manager Lending Office for Prime Rate Advances -------------------------------------- 445 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 445 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 84 91 Commitment: BANK ONE, TEXAS, N.A. N.A., as ---------- $40,000,000.00 Co-Documentation Agent for the Lenders and as a Lender By:________________________________ Brad : ---------------------------------------------- John X. Xxxxx Assistant Vice President Address for Notices: ------------------- 1717 Xxxx Xxxxxx, Vice President BANKS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx 0xx Xxxxx Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-290-2332 Attention: John X. Xxxxx Assistant Vice President Lending Office for Prime Rate Advance: ------------------------------------- 1717 Xxxx Xxxxxx Xxxxxx, Xxxxx 00000 Lending Office for Eurodollar Advances: -------------------------------------- 1717 Xxxx Xxxxxx Xxxxxx, Xxxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 85 92 Commitment: BANK OF SCOTLAND ---------- $37,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices for Credit Mattersoperational matters: NationsBank ------------------------------------------- Bank of TexasScotland, N.A. 901 Grand Cayman c/o 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 212-000-0000 Fax Telecopy No.: (214) 212-000-0000 Attention: Janex Xxxxx Assistant Vice President Addresses for Notices for credit matters: ---------------------------------------- Bank of Scotland Two Allex Xxxter 1200 Xxxxx Xxxxxx, Suite 1750 Houston, Texas 77002 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Rex XxXxxxx Vice President Lending Office for Prime Rate Advances -------------------------------------- 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 86 93 Commitment: CREDIT LYONNAIS NEW YORK BRANCH ---------- $37,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices for Operational Mattersoperational matters: NationsBank of Texas------------------------------------------- c/o Credit Lyonnais Houston Representative Offixx 0000 Xxxxxxxxx, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx0000 Xxxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 713-000-0000 Fax Telecopy No.: (214) 713-000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending OfficeAttention: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address Bernxxxxxx Xxxxxx Addresses for Notices for credit matters: ---------------------------------------- c/o Credit Matters: PNC BankLyonnais Houston Representative Offixx 0000 Xxxxxxxxx, National Association One PNC PlazaXxxxx 0000 Xxxxxxx, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx 00000 Telephone No.: (412) 713-000-0000 Fax Telecopy No.: (412) 713-000-0000 Attention: Mr. Xxxxxxx XxXxxxx Lending Office for Prime Rate Advances -------------------------------------- 1301 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 1301 Avenue of the Americas New Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 87 94 Commitment: CHRISTIANIA BANK OG KREDITKASSE, ASA ---------- $27,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices of Operational MattersNotices: PNC Bank------------------- Christiania Bank OG Kreditkasse 11 Wxxx 00xx Xxxxxx, National Association One PNC Plaza0xx Xxxxx Xxx Xxxx, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Xxx Xxxx 00000 Telephone No.: (412) 212-000-0000 Fax Telecopy No.: (412) 212-000-0000 44 REVOLVING PROMISSORY NOTE Attention: Mr. Xxxxxxx X. Xxxxxxxx Lending Office for Prime Rate Advances -------------------------------------- 11 Wxxx 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 11 Wxxx 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 88 95 Commitment: DEN NORSKE BANK ASA ---------- $___,000,000.00 Fort Worth37,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices: ------------------- Den norske Bank ASA 200 Xxxx Xxxxxx, Texas December 2000xx Xxxxx Xxx Xxxx, 1995Xxx Xxxx 00000 Telephone No.: 212-000-0000 Telecopy No.: 212-000-0000 Attention: Customer Service
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BORROWERS. LOMAK PETROLEUMPIER 1 IMPORTS (U.S.), INC. By:___________________________________ John X. XxxxxxxxxName: Charles H. Turner Title: Executive Vice Xxxxxxxxx xxx XXO FACILITY GUARANTORS: PIER 1 IMPORTS, Xxesident LOMAK OPERATING COMPANY INC. By:____________________________________ John X. Name: Charles H. Turner Title: Executive Vice Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY XXX xnd Treasurer PIER 1 ASSETS, INC. By:____________________________________ John X. Name: Charles H. Turner Title: Executive Vice Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY XXX xnd Treasurer PIER 1 LICENSING, INC. By:____________________________________ John X. XxxxxxxxxName: Charles H. Turner Title: Executive Vice Xxxxxxxxx xxx XXO PIER 1 HOLDINGS, Xxesident RED EAGLE RESOURCES CORPORATION INC. By:____________________________________ John X . XxxxxxxxxName: Charles H. Turner Title: Executive Vicx Xxxxxxxxx xxx XFO PIER 1 SERVICES COMPANY, Xxesident AGENTa Delaware statutory trust By: ----- BANK ONEPier 1 Holdings, TEXASInc., N.A. Managing Trustee By:_________________________________ Brad XxxxxxName: Charles H. Turner Title: Executive Vice Xxxxxxxxx xxx XXO PIER 1 VALUE SERVICES, Vice President BANKSLLC By: ----- BANK ONEPier 1 Imports (U.S.), TEXASInc., N.A. its sole member and manager By:____________________________________ Brad XxxxxxName: Charles H. Turner Title: Executive Vice Xxxxxxxxx xxx XXO BANK OF AMERICA, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx XxxxxxN.A. As Administrative Agent, 10th Floor Fort Worthas Collateral Agent, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worthas Swingline Lender, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION and as Lender By:________________________________ Timoxxx X. Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ Name: Stephen J. Scotx XxxxxxGarvin Title: Managing Dxxxxxxx Address: 40 Broad Street, Vice President Lending Office10th Floor Boston, Xxxxxxxxxxxxx 00000 Xxxx: 901 Xxxx Xxxxxxx X. Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.Telephone: (214617) 000-0000 Fax No.Telecopy: (214617) 000434-0000 Address for Notices for Operational Matters: NationsBank of TexasWELLS FARGO RETAIL FINANCE, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx XxxxxxLLC, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION As Syndication Agent and as Lender By:_________________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $Name:___,000,000.00 Fort Worth___________________________ Title:_______________________________ Address: One Boston Place, Texas December 2018th fl Boston MA 02108 Telephone: Telecopy: JPMORGAN CHASE BANK, 1995N.A., As Documentation Agent and as Lender By:_________________________________ Name:______________________________ Title:_______________________________ Address: Telephone: Telecopy: GENERAL ELECTRIC CAPITAL CORPORATION, As Lender
Appears in 1 contract
BORROWERS. LOMAK PETROLEUMDESTINATION XL GROUP, INC. (f/k/a Casual Male Retail Group, Inc.), as a Borrower By /S/ XXXXX X. XXXXX Name: Xxxxx X. Xxxxx Title: President and CEO CMRG APPAREL, LLC, as a Borrower By /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary BORROWERS’ REPRESENTATIVE: DESTINATION XL GROUP, INC. (f/k/a Casual Male Retail Group, Inc.), as Borrowers’ Representative By /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary GUARANTORS: CASUAL MALE CANADA INC. By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CAPTURE, LLC By: Casual Male Store, LLC, its sole Member By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CASUAL MALE STORE, LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CASUAL MALE RETAIL STORE, LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CASUAL MALE DIRECT, LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CASUAL MALE XXX, LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CASUAL MALE XXX (U.K.) LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CANTON PL LIQUIDATING CORP. By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary THINK BIG PRODUCTS LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CMXL APPAREL, LP By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CMRG HOLDCO, LLC By: /S/ XXXXXX X. XXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, COO, CFO, Treasurer and Secretary CMRG APPAREL MANAGEMENT, INC. By:________________________________ John : /S/ XXXXXX X. XxxxxxxxxXXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, Xxesident LOMAK OPERATING COMPANY COO, CFO, Treasurer and Secretary CASUAL MALE (EUROPE) LLC By:________________________________ John : /S/ XXXXXX X. XxxxxxxxxXXXXXXXXX Name: Xxxxxx X. Xxxxxxxxx Title: EVP, Xxesident LOMAK PRODUCTION COMPANY COO, CFO, Treasurer and Secretary AGENTS: BANK OF AMERICA, N.A., as Administrative Agent, as Collateral Agent, and as a Revolving Credit Lender By:________________________________ John X. Xxxxxxxxx: /S/ XXXXX XXXX Name: Xxxxx Xxxx Title: Managing Director REVOLVING CREDIT LENDERS: JPMORGAN CHASE BANK, Xxesident LOMAK RESOURCES COMPANY N.A., as a Revolving Credit Lender By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENT: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President BANKS/S/ XXXXX XXXXX Name: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending OfficeXxxxx Xxxxx Title: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC Authorized Officer XXXXX FARGO BANK, NATIONAL ASSOCIATION ASSOCIATION, as a Revolving Credit Lender By:_______________________________ Philxx X. Xxxxx: /S/ XXXXXX XXX Name: Xxxxxx Xxx Title: Director ANNEX A Exhibit 2.23 Revolving Credit Lenders’ Commitments Revolving Credit Lender Revolving Credit Dollar Commitment Revolving Credit Percentage Commitment Bank of America, Vice President Lending Office: One PNC PlazaN.A. $ 50,000,000 50.000000000 % JPMorgan Chase Bank, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC N.A. $ 25,000,000 25.000000000 % Xxxxx Fargo Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995$ 25,000,000 25.000000000 % Total $ 100,000,000 100 %
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BORROWERS. LOMAK PETROLEUMCOHO RESOURCES, INC. By:________________________________ John : ---------------------------------------------- Eddix X. XxxxxxxxxXxXxxxx, Xxesident LOMAK OPERATING COMPANY By:________________________________ John XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxxxxxxxxXxXxxxx, Xxesident LOMAK XXI President FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 80 87 COHO LOUISIANA PRODUCTION COMPANY By:________________________________ John : ---------------------------------------------- Eddix X. XxxxxxxxxXxXxxxx, Xxesident LOMAK RESOURCES XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer COHO EXPLORATION, INC. By: ---------------------------------------------- Eddix X. XxXxxxx, XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 81 88 COHO ACQUISITIONS COMPANY By:________________________________ John : ---------------------------------------------- Eddix X. XxxxxxxxxXxXxxxx, Xxesident RED EAGLE RESOURCES CORPORATION XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President HOLDINGS: -------- COHO ENERGY, INC. By:________________________________ John X . Xxxxxxxxx: ---------------------------------------------- Eddix X. XxXxxxx, Xxesident XXI Senior Vice President and Chief Financial Officer Address for Notices: ------------------- 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Eddix X. XxXxxxx, XXI Senior Vice President FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 82 89 ADMINISTRATIVE AGENT, ---------------------- CO-DOCUMENTATION AGENTS AND LENDERS: ----- ------------------------------------ Commitment: BANQUE PARIBAS, Houston Agency ---------- $40,000,000.00 as Administrative Agent for Lenders and as a Lender By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices: ------------------- 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 With a copy to: -------------- 2121 Xxx Xxxxxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Lending Office for Prime Rate Advances -------------------------------------- 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 Lending Office for Eurodollar Advances -------------------------------------- 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 83 90 Commitment: MEESPIERSON CAPITAL CORP., as ---------- $40,000,000.00 Co-Documentation Agent for the Lenders and as a Lender By: ---------------------------------------------- By: ---------------------------------------------- Address for Operational Notices: ------------------------------- MeesPierson Capital Corp. 300 Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Yolaxxx Xxxxxx Address for Other Notices: ------------------------- MeesPierson N.V. 300 Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-000-0000 Attention: Karex Xxxxxx Vice President & Manager Lending Office for Prime Rate Advances -------------------------------------- 445 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 445 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 84 91 Commitment: BANK ONE, TEXAS, N.A. N.A., as ---------- $40,000,000.00 Co-Documentation Agent for the Lenders and as a Lender By:________________________________ Brad : ---------------------------------------------- John X. Xxxxx Assistant Vice President Address for Notices: ------------------- 1717 Xxxx Xxxxxx, Vice President BANKS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx 0xx Xxxxx Xxxxxx, Xxxxx 00000 Telephone No.: 214-000-0000 Telecopy No.: 214-290-2332 Attention: John X. Xxxxx Assistant Vice President Lending Office for Prime Rate Advance: ------------------------------------- 1717 Xxxx Xxxxxx Xxxxxx, Xxxxx 00000 Lending Office for Eurodollar Advances: -------------------------------------- 1717 Xxxx Xxxxxx Xxxxxx, Xxxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 85 92 Commitment: BANK OF SCOTLAND ---------- $37,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices for Credit Mattersoperational matters: NationsBank ------------------------------------------- Bank of TexasScotland, N.A. 901 Grand Cayman c/o 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 212-000-0000 Fax Telecopy No.: (214) 212-000-0000 Attention: Janex Xxxxx Assistant Vice President Addresses for Notices for credit matters: ---------------------------------------- Bank of Scotland Two Allex Xxxter 1200 Xxxxx Xxxxxx, Suite 1750 Houston, Texas 77002 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Rex XxXxxxx Vice President Lending Office for Prime Rate Advances -------------------------------------- 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 86 93 Commitment: CREDIT LYONNAIS NEW YORK BRANCH ---------- $37,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices for Operational Mattersoperational matters: NationsBank of Texas------------------------------------------- c/o Credit Lyonnais Houston Representative Offixx 0000 Xxxxxxxxx, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx0000 Xxxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 713-000-0000 Fax Telecopy No.: (214) 713-000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending OfficeAttention: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address Bernxxxxxx Xxxxxx Addresses for Notices for credit matters: ---------------------------------------- c/o Credit Matters: PNC BankLyonnais Houston Representative Offixx 0000 Xxxxxxxxx, National Association One PNC PlazaXxxxx 0000 Xxxxxxx, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx 00000 Telephone No.: (412) 713-000-0000 Fax Telecopy No.: (412) 713-000-0000 Attention: Mr. Xxxxxxx XxXxxxx Lending Office for Prime Rate Advances -------------------------------------- 1301 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 1301 Avenue of the Americas New Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 87 94 Commitment: CHRISTIANIA BANK OG KREDITKASSE, ASA ---------- $27,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices of Operational MattersNotices: PNC Bank------------------- Christiania Bank OG Kreditkasse 11 Wxxx 00xx Xxxxxx, National Association One PNC Plaza0xx Xxxxx Xxx Xxxx, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Xxx Xxxx 00000 Telephone No.: (412) 212-000-0000 Fax Telecopy No.: (412) 212-000-0000 44 REVOLVING PROMISSORY NOTE Attention: Mr. Xxxxxxx X. Xxxxxxxx Lending Office for Prime Rate Advances -------------------------------------- 11 Wxxx 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 11 Wxxx 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 88 95 Commitment: DEN NORSKE BANK ASA ---------- $___,000,000.00 Fort Worth37,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices: ------------------- Den norske Bank ASA 200 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone No.: 212-000-0000 Telecopy No.: 212-000-0000 Attention: Customer Service With a copy to: -------------- Den norske Bank ASA Three Allex Xxxter 333 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Mr. J. Mortxx Xxxxxx Vice President Lending Office for Prime Rate Advances -------------------------------------- 200 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 200 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 89 96 Commitment: TORONTO DOMINION (TEXAS), INC. ---------- $17,500,000.00 By: ---------------------------------------------- Neva Xxxxxxx Vice President Address for Notices: ------------------- 909 Xxxxxx, Xxxxx 0000 Houston, Texas December 2077010 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Neva Xxxxxxx Vice President Lending Office for Prime Rate Advances -------------------------------------- 909 Xxxxxx, 1995Xxxxx 0000 Houston, Texas 77010 Lending Office for Eurodollar Advances -------------------------------------- 909 Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 90 97 Commitment: BANK OF MONTREAL ---------- $22,500,000.00 By: ---------------------------------------------- Name: -------------------------------------------- Title: ------------------------------------------- Address for Notices and Other Reports: ------------------------------------- 700 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Telephone No.: 713-000-0000 Telecopy No.: 713-000-0000 Attention: Anne-Xxxxx Xxxxxxx Lending Office for Prime Rate Advances -------------------------------------- 115 Xxxxx XxXxxxx Xxxxxx, 00X Xxxxxxx, Xxxxxxxx 00000 Lending Office for Eurodollar Advances -------------------------------------- 115 Xxxxx XxXxxxx Xxxxxx, 00X Xxxxxxx, Xxxxxxxx 00000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 91 98 COHO CANADA ACKNOWLEDGMENT
Appears in 1 contract
Samples: Credit Agreement (Coho Energy Inc)
BORROWERS. LOMAK PETROLEUMXXXXX NURSERIES, INC., as Borrower, Credit Support Party and Funds Administrator By: /S/ XXXXXXX XXXXXXXX ----------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer XXXXX SGUS INC., as Borrower and Credit Support Party By: /S/ XXXXXXX XXXXXXXX ----------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer ADDITIONAL CREDIT SUPPORT PARTIES: XXXXX HORTICULTURE, INC. By:________________________________ John : /S/ XXXXXXX XXXXXXXX ----------------------------------- Name Xxxxxxx Xxxxxxxx Title: Chief Financial Officer XXXXX FERTILIZER INC. By: /S/ XXXXXXX XXXXXXXX ----------------------------------- Name: Xxxxxxx Xxxxxxxx Title: Chief Financial Officer LENDERS: DEUTSCHE BANK TRUST COMPANY AMERICAS, as Agent and Lender By: /S/ XXXXXXX X. XxxxxxxxxXXXXXXX ----------------------------------- Name: XXXXXXX X. XXXXXXX Title: DIRECTOR By: /S/ XXXXXXXXXX XXXXXX ----------------------------------- Name: XXXXXXXXXX XXXXXX Title: DIRECTOR MAXIMUM PROJECTED UTILIZATION SCHEDULE -------------------------------------- dated as of July 6, Xxesident LOMAK OPERATING COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENT: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President BANKS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue 2006 MAXIMUM TOTAL FISCAL QUARTER REVOLVING UTILIZATION ------------------------- --------------------------- 7/1/06 - 9/30/06 $10,800,000 10/1/06 - 12/31/06 $23,300,000 1/1/07 - 3/31/07 $10,800,000 4/1/07 - 6/30/07 $15,200,000 7/1/07 - 9/30/07 $10,800,000 10/1/07 - 12/31/07 $10,800,000 1/1/08 - 3/31/08 and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 199515,400,000 Thereafter $10,800,000
Appears in 1 contract
BORROWERS. LOMAK PETROLEUMCOHO RESOURCES, INC. By:________________________________ John X. Xxxxxxxxx: ----------------------------------- Name: Jeffxxx Xxxxxx Title: Chairman, Xxesident LOMAK OPERATING COMPANY By:________________________________ John X. XxxxxxxxxPresident and Chief Executive Officer Address for Notices: 14780 Xxxxxxx Xxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENT: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxx 000 Xxxxxx, Vice President BANKS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone Xxxxx 00000 Telecopy No.: (817214) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax Attention: Jeffxxx Xxxxxx, Xxesident THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 81 89 COHO LOUISIANA PRODUCTION COMPANY By: ----------------------------------- Name: Jeffxxx Xxxxxx Title: President and Chief Executive Officer Address for Notices: 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telecopy No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax Attention: Jeffxxx Xxxxxx, Xxesident COHO EXPLORATION, INC. By: ----------------------------------- Name: Jeffxxx Xxxxxx Title: President Address for Notices: 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telecopy No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax Attention: Jeffxxx Xxxxxx, Xxesident THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 82 90 HOLDINGS : COHO ENERGY, INC. By: ----------------------------------- Name: Jeffxxx Xxxxxx Title: Chairman, President and Chief Executive Officer Address for Notices: 14780 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telecopy No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax Attention: Jeffxxx Xxxxxx, Xxesident THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 83 91 CO-AGENTS AND LENDERS: COMMITMENTS: BANQUE PARIBAS, Houston Agency as Administrative Agent for Lenders and as a Lender $50,000,000.00 By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- Address for Notices: 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 Telecopy No.: (713) 000-0000 Telephone No.: (713) 000-0000 with a copy to: 2121 Xxx Xxxxxxx, Xxxxx 000 Xxxxxx, Xxxxx 00000 Telecopy No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412214) 000-0000 Fax No.Lending Office for Prime Rate Advances 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 Lending Office for Eurodollar Advances 1200 Xxxxx Xxxxxx, Suite 3100 Houston, Texas 77002 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 84 92 $50,000,000.00 MEESPIERSON N.V., as Co-Agent for the Lenders and as a Lender By: (412) ----------------------------------- Karex Xxxxxx Vice President Address for Operational Notices: MeesPierson N.V. Loan Administration Coolsingel 93 P. O. Box 000 0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Attn: Pim xx Xxxx PHONE: 31 10 000 0000 FAX: 31 10 000 0000 With a copy to: Yolaxxx Xxxxxxx Dallas Office MeesPierson N.V. 300 Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxx, Xxxxx 00000 PHONE: 214-000-0000 FAX: 214-000-0000 Address for Notices of Operational MattersOther Notices: PNC BankMeesPierson N.V. Coolsingel 93 P. O. Box 000 0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Attn: Donaxx xxx der Klaauw PHONE: 31 10 000 0000 FAX: 31 10 000 0000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, National Association One PNC PlazaPAGE 85 93 With a copy to: Karex Xxxxxx Vice President & Manager Dallas Representative Office MeesPierson N.V. 300 Xxxxxxxx Xxxxx, Third Floor Fifth Avenue Xxxxx 0000 Xxxxxx, Xxxxx 00000 PHONE: 214-000-0000 FAX: 214-000-0000 Lending Office for Prime Rate Advances P.O. Xxx 000 0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Lending Office for Eurodollar Advances P.O. 000 0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 86 94 Commitments: BANK ONE, TEXAS, N.A., as Co-Agent for $50,000,000.00 the Lenders and Wood Street Pittsburghas a Lender By: ----------------------------------- Name: Mynax X. Xxxxxxx Title: Vice President Address for Notices: 1717 Xxxx Xxxxxx Xxxxxx, Pennsylvania 15265 AttentionXxxxx 00000 Telecopy No.: Beckx Xxxxxx (214) 000-0000 Telephone No.: (412214) 000-0000 Fax Attention: Mynax X. Xxxxxxx, Vice President Lending Office for Prime Rate Advance: 1717 Xxxx Xxxxxx Xxxxxx, Xxxxx 00000 Lending Office for Eurodollar Advances: 1717 Xxxx Xxxxxx Xxxxxx, Xxxxx 00000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 87 95 $25,000,000.00 BANK OF SCOTLAND By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- Address for Notices for operational matters: Bank of Scotland, Grand Cayman c/o 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Janex Xxxxx, Xxsistant Vice President Telecopy No.: . (412212) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort WorthTelephone No. (212) 000-0000 Addresses for Notices for credit matters: Bank of Scotland Two Allex Xxxter 1200 Xxxxx Xxxxxx Suite 1750 Houston, Texas December 2077002 Attn: Rex XxXxxxx/Xxxe President Telecopy No. (713) 000-0000 Telephone No. (713) 000-0000 Lending Office for Prime Rate Advances 565 0xx Xxxxxx Xxx Xxxx, 1995Xxx Xxxx 00000 Lending Office for Eurodollar Advances 565 0xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 88 96 $25,000,000.00 CREDIT LYONNAIS NEW YORK BRANCH By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- Address for Notices for operational matters: c/o Credit Lyonnais Houston Representative Offixx 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Attn: Ms. Xxxxxxxxxx Xxxxxx Telecopy No. (713) 000-0000 Telephone No. (713) 000-0000 Addresses for Notices for credit matters: c/o Credit Lyonnais Houston Representative Offixx 0000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Attn: Mr. Davix Xxxx Telecopy No. (713) 000-0000 Telephone No. (713) 000-0000 Lending Office for Prime Rate Advances 1301 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances 1301 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 89 97 $25,000,000.00 CHRISTIANIA BANK OG KREDITKASSE By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- Address for Notices: Christiania Bank og Kreditkasse 11 W. 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Ms. Xxxxx Xxxxxxxxx Telephone No. (212) 000-0000 Telecopy No. (212) 000-0000 Lending Office for Prime Rate Advances 11 W. 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances 11 W. 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 90 98 $25,000,000.00 DEN NORSKE BANK AS By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- Address for Notices: Den norske Bank AS Attn: Credit Administration 600 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 PHONE: (212) 000-0000 FAX: (212) 000-0000 CC: Den norske Bank AS Attn: Mr. Xxxxxxx X. Xxxx, Vice President Three Allex Xxxter 333 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 PHONE: (713) 000-0000 FAX: (713) 000-0000 Lending Office for Prime Rate Advances 600 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Lending Office for Eurodollar Advances 600 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT, PAGE 91 99 COHO CANADA ACKNOWLEDGMENT
Appears in 1 contract
Samples: Credit Agreement (Coho Energy Inc)
BORROWERS. LOMAK PETROLEUMHUGOTON ENERGY CORPORATION By: /s/ W. MARK XXXXXX ------------------------------------------ W Mark Xxxxxx Executive Vice President and Chief Financial Officer HUGOTON EXPLORATION CORPORATION By: /s/ W. MARK XXXXXX ------------------------------------------ W. Mark Xxxxxx Executive Vice President and Chief Financial Officer AMGAS CORPORATION By: /s/ W. MARK XXXXXX ------------------------------------------ W. Mark Xxxxxx Executive Vice President and Chief Financial Officer TIFFXXX XXXHERING, INC. By:________________________________ John X. Xxxxxxxxx: /s/ W. MARK XXXXXX ------------------------------------------ W. Mark Xxxxxx, Xxesident LOMAK OPERATING COMPANY Executive Vice President and Chief Financial Officer By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident : /s/ W. MARK XXXXXX ------------------------------------------ W. Mark Xxxxxx Executive Vice President and Chief Financial Officer AGENT: ----- ------ BANK ONE, TEXAS, N.A By: /s/ MYNAX X. XXXXXXX ------------------------------------------ Mynax X. Xxxxxxx, Xxce President CO-AGENT: --------- TEXAS COMMERCE BANK NATIONAL ASSOCIATION By: /s/ PAUL X. XXXXX ------------------------------------------ Paul X. Xxxxx, Xxce President BANKS: ------ BANK ONE, TEXAS, N.A. a national banking association By:________________________________ Brad Xxxxxx: /s/ MYNAX XXXXXXX ------------------------------------------ Mynax Xxxxxxx, Vice Xxce President BANKS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 - 5 - 6 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. : /s/ PAUL XXXXX ------------------------------------------ Paul Xxxxx, Senior Vice Xxce President Lending OfficeBANK OF MONTREAL BY: 2200 Xxxx Xxxxxx Dallas/s/ MICHXXX X. XXXXXXX ------------------------------------------ Michxxx X. Xxxxxxx, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC Xxrector WELLX XXXGO BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx : /s/ KIRK X. XxxxxXXXXXXXX ------------------------------------------ Kirk X. Xxxxxxxx, Xxce President MEESPIERSON N.V. By: /s/ KAREX XXXXXX ------------------------------------------ Karex Xxxxxx, Xxce President CREDIT LYONNAIS CAYMAN ISLAND BRANCH By: /s/ PASCAL POUPELLE ------------------------------------------ Pascal Poupelle, Senior Vice President Lending OfficeBANK OF SCOTLAND By: One PNC Plaza/s/ CATHXXXXX XXXXXXXX -------------------------------------- Cathxxxxx Xxxxxxxx, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995Xxce President
Appears in 1 contract
Samples: Loan Agreement (Hugoton Energy Corp)
BORROWERS. LOMAK PETROLEUMBAIRNCO CORPORATION By: /s/ Kxxxxxx X. Xxxxx Title: VP & Treasurer Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxxxxxx 00000 Attn: Chief Financial Officer Telecopy: 400-000-0000 AXXXX, INC. By:________________________________ John : /s/ Kxxxxxx X. XxxxxxxxxXxxxx Title: Treasurer Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxesident LOMAK OPERATING COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENTXxxxxxx 00000 Attn: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President BANKSChief Financial Officer Telecopy: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 400-000-0000 Fax No.KASCO CORPORATION By: (817) /s/ Kxxxxxx X. Xxxxx Title: VP & Treasurer Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxxxxxx 00000 Attn: Chief Financial Officer Telecopy: 400-000-0000 Address for Notices BXXXXXX & GXXX GmbH By: /s/ Kxxxxxx X. Xxxxx Title: Agent of Operational Mattersthe Company Address: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Texas 76102 AttentionXxxxxxx 00000 Attn: Lora Xxxxxxx Telephone No.Chief Financial Officer Telecopy: (817) 400-000-0000 Fax No.ATLANTIC SERVICE CO. LTD By: (817) /s/ Kxxxxxx X. Xxxxx Title: Treasurer Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxxxxxx 00000 Attn: Chief Financial Officer Telecopy: 400-000-0000 41 TEXAS COMMERCE ATLANTIC SERVICE CO. (UK) LTD. By: /s/ Kxxxxxx X. Xxxxx Title: Agent of the Company Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxxxxxx 00000 Attn: Chief Financial Officer Telecopy: 400-000-0000 EUROKASCO, S.A. By: /s/ Kxxxxxx X. Xxxxx Title: Agent of the Company Address: 300 Xxxxxxx Xxxx. Xxxxx 000 Xxxx Xxxx, Xxxxxxx 00000 Attn: Chief Financial Officer Telecopy: 400-000-0000 AGENT AND LENDERS: BANK NATIONAL ASSOCIATION OF AMERICA, N.A., as Agent and Lender By:________________________________ Timoxxx X. Xxxxx, : /s/ Sxxxxx Xxxx Title: Senior Vice President Lending OfficeAddress: 2200 Xxxx Xxxxxx Dallas300 Xxxxxxxx Xxxxxxx, Texas 75266X.X. Xxxxx 000 Xxxxxxx, Xxxxxxx 00000 Attn: Bairnco Loan Administration Officer Telecopy: 700-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No# EXHIBIT A to Loan and Security Agreement REVOLVER NOTE November 9, 2006 $27,000,000 Atlanta, Georgia BAIRNCO CORPORATION, a Delaware corporation, AXXXX, INC.: , a Delaware corporation, and KASCO CORPORATION, a Delaware corporation [or, if the Note is given with respect to Foreign Currency Loans, the Foreign Currency Borrowers] (214) 000-0000 Address collectively, "Borrowers"), for Notices value received, hereby unconditionally promise to pay, on a joint and several basis, to the order of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXASof America, N.A. By:______________________________ J. Scotx Xxxxxx("Lender"), Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxxthe principal sum of TWENTY SEVEN MILLION DOLLARS ($27,000,000), Xxxxx 00000 Address or such lesser amount as may be advanced by Lender as Revolver Loans and owing as LC Obligations from time to time under the Loan Agreement described below, together with all accrued and unpaid interest thereon. Terms are used herein as defined in the Loan and Security Agreement dated as of November 9, 2006, among Borrowers, Bank of America, N.A., as Agent, Lender, and certain other financial institutions, as such agreement may be amended, modified, renewed or extended from time to time ("Loan Agreement"). Principal of and interest on this Note from time to time outstanding shall be due and payable as provided in the Loan Agreement. This Note is issued pursuant to and evidences Revolver Loans and LC Obligations under the Loan Agreement, to which reference is made for Notices a statement of the rights and obligations of Lender and the duties and obligations of Borrowers. The Loan Agreement contains provisions for Credit Matters: NationsBank acceleration of Texasthe maturity of this Note upon the happening of certain stated events, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxxand for the borrowing, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone Noprepayment and reborrowing of amounts upon specified terms and conditions. The holder of this Note is hereby authorized by Borrowers to record on a schedule annexed to this Note (or on a supplemental schedule) the amounts owing with respect to Revolver Loans and LC Obligations, and the payment thereof. Failure to make any notation, however, shall not affect the rights of the holder of this Note or any obligations of Borrowers hereunder or under any other Loan Documents. Time is of the essence of this Note. Each Borrower and all endorsers, sureties and guarantors of this Note hereby severally waive demand, presentment for payment, protest, notice of protest, notice of intention to accelerate the maturity of this Note, diligence in collecting, the bringing of any suit against any party, and any notice of or defense on account of any extensions, renewals, partial payments, or changes in any manner of or in this Note or in any of its terms, provisions and covenants, or any releases or substitutions of any security, or any delay, indulgence or other act of any trustee or any holder hereof, whether before or after maturity. Borrowers jointly and severally agree to pay, and to save the holder of this Note harmless against, any liability for the payment of all costs and expenses (including without limitation reasonable attorneys' fees) if this Note is collected by or through an attorney-at-law. In no contingency or event whatsoever shall the amount paid or agreed to be paid to the holder of this Note for the use, forbearance or detention of money advanced hereunder exceed the highest lawful rate permitted under Applicable Law. If any such excess amount is inadvertently paid by Borrowers or inadvertently received by the holder of this Note, such excess shall be returned to Borrowers or credited as a payment of principal, in accordance with the Loan Agreement. It is the intent hereof that Borrowers not pay or contract to pay, and that holder of this Note not receive or contract to receive, directly or indirectly in any manner whatsoever, interest in excess of that which may be paid by Borrowers under Applicable Law. This Note shall be governed by the laws of the State of Georgia, without giving effect to any conflict of law principles (but giving effect to federal laws relating to national banks).: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995
Appears in 1 contract
BORROWERS. LOMAK PETROLEUMATTEST: THE XXXX COMPANIES /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, INC. By:________________________________ John X. Assistant Secretary Xxxxxxx Xxxxxxxx, Chief Financial Officer and Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxesident LOMAK OPERATING COMPANY By:________________________________ John X. XxxxxxxxxXxxxx 000 XxXxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENT: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President BANKS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Virginia 22102 Attention: Brad Xx. Xxxxxx Telephone X. Birnbach Telecopier No.: (817000) 000-0000 Fax ATTEST: XXXX DIVERSIFIED, INC. /s/ Xxxxxxx Xxxxxxxx By: /s/ Xxxxx Angle Xxxxxxx Xxxxxxxx, Assistant Secretary Xxxxx Angle, Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxxxx 000 XxXxxx, Virginia 22102 Attention: Xx. Xxxxxx X. Birnbach Telecopier No.: (817000) 000-0000 Address for Notices of Operational MattersATTEST: 500 Xxxxxxxxxxxx HOME ELEMENTS, INC. /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Assistant Secretary Xxxxxxx Xxxxxxxx, Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Fort WorthXxxxxxxxx, Texas 76102 Xxxxx 000 XxXxxx, Virginia 22102 Attention: Lora Xxxxxxx Telephone Xx. Xxxxxx X. Birnbach Telecopier No.: (817000) 000-0000 Fax [Signatures continued on the following page] ATTEST: XXXX FURNITURE WOOD PRODUCTS, INC. /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Assistant Secretary Xxxxxxx Xxxxxxxx, Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxxxx 000 XxXxxx, Xxxxxxxx 00000 Attention: Xx. Xxxxxx X. Birnbach Telecopier No.: (817000) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION ATTEST: XXXX PROPERTIES, INC. /s/ Xxxxx Angle By:________________________________ Timoxxx X. Xxxxx: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Senior Vice President Lending OfficeAssistant Secretary Xxxxxxx Xxxxxxxx, Treasurer [CORPORATE SEAL] Address: 2200 Xxxx 0000 Xxxxxx DallasXxxxxxxxx, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 DallasXxxxx 000 XxXxxx, Texas 75266-0197 Virginia 22102 Attention: Timoxxx Xx. Xxxxxx X. Xxxxx Telephone Birnbach Telecopier No.: (214000) 000-0000 Fax ATTEST: STOREHOUSE, INC. /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Assistant Secretary Xxxxxxx Xxxxxxxx, Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxxxx 000 XxXxxx, Xxxxxxxx 00000 Attention: Xx. Xxxxxx X. Birnbach Telecopier No.: (214000) 000-0000 Address for Notices of Operational Matters[Signatures continued on following page] ATTEST: Texas Commerce Bank National Association 2200 Xxxx XXXX FURNITURE, INC. /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Assistant Secretary Xxxxxxx Xxxxxxxx, Assistant Vice President – Finance [CORPORATE SEAL] Address: 0000 Xxxxxx P. O. Box 660197 DallasXxxxxxxxx, Texas 75266-0197 Xxxxx 000 XxXxxx, Virginia 22102 Attention: Richxxx Xxxx Telephone Xx. Xxxxxx X. Birnbach Telecopier No.: (214000) 000-0000 Fax ATTEST: THE XXXXXXXX GOLD CO. /s/ Xxxxx Angle By: /s/ Xxxxxxx Xxxxxxxx Xxxxx Angle, Assistant Secretary Xxxxxxx Xxxxxxxx, Treasurer [CORPORATE SEAL] Address: 0000 Xxxxxx Xxxxxxxxx, Xxxxx 000 XxXxxx, Virginia 22102 Attention: Xx. Xxxxxx X. Birnbach Telecopier No.: (214000) 000-0000 42 NATIONSBANK OF TEXAS, N.A. LENDERS: FLEET CAPITAL CORPORATION Revolver Commitment: $22,222,222.22 By:______________________________ J. Scotx Xxxxxx, : /s/ Xxxx Xxxxx Term Loan Commitment: $2,777,777.78 Title: Vice President LIBOR Lending Office: 901 Xxxx Xxxxxx 00xx 000 Xxxxxxxx Xxxxxxx Xxxxx Xxxxxx000 Xxxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx Xxxxxxx 00000 Attention: J. Scotx Xxxxxx Telephone Office Head Telecopier No.: (214000) 000-0000 Fax [Signatures continued on following page] THE CIT GROUP/COMMERCIAL SERVICES, INC. Revolver Commitment: $17,777,777.78 By: /s/ Xxx Xxxxxxxx Term Loan Commitment: $2,222,222.22 Title: Vice President LIBOR Lending Office: Two First Union Center 25th Floor 000 Xxxxx Xxxxx Xxxxxx Charlotte, North Carolina 28202 Attention: Regional Manager Telecopier No.: (214000) 000-0000 Address for Notices for Operational MattersAGENT: NationsBank of TexasFLEET CAPITAL CORPORATION, N.A. 901 as Agent By: /s/ Xxxx Xxxxxx 00xx Xxxxx XxxxxxTitle: Vice President Address: Xxxxx 000, Xxxxx 000 Xxxxxxxx Xxxxxxx, X.X. Xxxxxxx, Xxxxxxx 00000 Attention: Karex Xxxxxx Telephone Office Head Telecopier No.: (214000) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995APPENDIX A
Appears in 1 contract
BORROWERS. LOMAK PETROLEUMGULF STATES STEEL, INC. OF ALABAMA By:________________________________ John : /s/ Xxxxxxx X. XxxxxxxxxXxxxx --------------------------------------- Xxxxxxx X. Xxxxx, Xxesident LOMAK OPERATING COMPANY By:________________________________ John X. XxxxxxxxxVice-President and Assistant Secretary Address: 000 Xxxxx 00xx Xxxxxx Xxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENT: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President BANKS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Xxxxxxx 00000 Attention: Brad Xxxxxx Telephone President Telecopier No.: (817000) 000-0000 Fax -------------- ALABAMA STRUCTURAL BEAM CORP. By: /s/ Xxxxxxx X. Xxxxx --------------------------------------- Xxxxxxx X. Xxxxx, Vice-President and Assistant Secretary Address: 000 Xxxxx 00xx Xxxxxx Xxxxxxx, Xxxxxxx 00000 Attention: President Telecopier No.: (817000) 000-0000 Address for Notices of Operational Matters--------------- (Signatures continued on following page) LENDERS: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth------- FLEET CAPITAL CORPORATION Revolver Commitment: $35,000,000 By: /s/ Xxxxxxx X. Xxxxxxxxx Equipment Loan Commitment: $5,000,000 --------------------------------- Total Commitment: $40,000,000 Title: Senior Vice President ------------------------------ LIBOR Lending Office: 000 Xxxxxxxxxxx Xxxxxxxxx Xxxxxxxxxxx, Texas 76102 Xxxxxxxxxxx 00000 Attention: Lora Xxxxxxx Telephone Office Head Telecopier No.: (817000) 000-0000 Fax -------------- CONGRESS FINANCIAL CORPORATION Revolver Commitment: $35,000,000 By: /s/ Xxxxxx X. Xxxxxxx Equipment Loan Commitment: $5,000,000 --------------------------------- Total Commitment: $40,000,000 Title: Senior Vice President ------------------------------ LIBOR Lending Office: Xxx Xxxx Xxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xx. Xxxx Xxxxxx Telecopier No.: (817000) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION -------------- AGENT: ----- FLEET CAPITAL CORPORATION, as Agent By:________________________________ Timoxxx : /s/ Xxxxxxx X. Xxxxx, Xxxxxxxxx --------------------------------- Title: Senior Vice President Lending Office------------------------------ Address: 2200 Xxxx Xxxxxx Dallas000 Xxxxxxxxxxx Xxxxxxxxx Xxxxxxxxxxx, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Xxxxxxxxxxx 00000 Attention: Timoxxx X. Xxxxx Telephone Office Head Telecopier No.: (214000) 000-0000 Fax No.: -------------- APPENDIX A GENERAL DEFINITIONS When used in the Loan and Security Agreement dated November 13, 1997 (214) 000-0000 Address for Notices as at any time amended, the "Loan Agreement"), by and among GULF STATES STEEL, INC. OF ALABAMA ("GSS"), an Alabama corporation with its chief executive office and principal place of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx business at 000 Xxxxx 00xx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx Xxxxxxx, Xxxxxxx 00000; ALABAMA STRUCTURAL BEAM CORP. ("ASB"), an Alabama corporation with its chief executive office and principal place of business at 000 Xxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address Xxxxxxx, Xxxxxxx 00000; (GSS and ASB being referred to collectively as "Borrowers," and individually as a "Borrower"); the various financial institutions listed on the signature pages thereto and their respective successors and assigns which become "Lenders" as provided therein (such financial institutions and their respective successors and assigns referred to collectively herein as "Lenders," and individually as a "Lender"), and FLEET CAPITAL CORPORATION, in its capacity as Agent for Notices for Credit Matters: NationsBank itself and the Lenders (in such capacity, "Agent"), the following terms shall have the following meanings (terms defined in the singular to have the same meaning when used in the plural and vice versa): Account - shall have the meaning given to "account" in the ------- UCC. Account Debtor - any Person who is or may become obligated -------------- under or on account of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone Noan Account.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995
Appears in 1 contract
Samples: Loan and Security Agreement (Gulf States Steel Inc /Al/)
BORROWERS. LOMAK PETROLEUMTHE AIR & PUMP COMPANY --------- By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Treasurer ------------------------ RSC ALABAMA, INC. By:________________________________ John : /s/ Xxxxxx X. Xxxxxxxxx, Xxesident LOMAK OPERATING COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES Xxxxxx --------------------------- Title: Treasurer ------------------------ RSC INDUSTRIAL CORPORATION By:________________________________ John X : /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Chief Financial Officer ------------------------ RSC XXXXX INC. XxxxxxxxxBy: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Chief Financial Officer ------------------------ RSC RENTS, Xxesident INC. By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Chief Financial Officer ------------------------ XXXXXX XXXXX EQUIPMENT, INC. By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Treasurer ------------------------ PARENT GUARANTORS: RSC ACQUISITION CORP. ----------------- By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Chief Financial Officer ------------------------ RSC HOLDINGS, INC. By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Chief Financial Officer ------------------------ RENTAL SERVICE CORPORATION By: /s/ Xxxxxx X. Xxxxxx --------------------------- Title: Chief Financial Officer ------------------------ AGENT: BT COMMERCIAL CORPORATION, ----- as Agent, as a Revolving Credit Lender and as a Term Loan Lender By: /s/ Xxxxxx Sun --------------------------- Title: Vice President ------------------------ ISSUING BANK: BANKERS TRUST COMPANY, ------------ as Issuing Bank By: /s/ Xxxxxx X. Xxxxxxxxx --------------------------- Title: Vice President ------------------------ -S-2 REVOLVING CREDIT LENDERS: BANKBOSTON, N.A. ------------------------ By: /s/ Xxxxxx X. Xxxxxxx ------------------------------ Title: Director --------------------------- THE BANK OF NOVA SCOTIA By: /s/ Xxxx Xxxxx ------------------------------ Title: Senior Relationship Manager --------------------------- BANK ONE, TEXASARIZONA, N.A. NA By:________________________________ Brad Xxxxxx, : /s/ Xxxxx Xxxxxxxx ------------------------------ Title: Vice President BANKS--------------------------- BANQUE PARIBAS By: ----- BANK ONE, TEXAS, N.A. /s/ Xxxxxxx X. Xxxxxx /s/ Xxxxx X. Xxxxxxx -------------------------------------------- Title: Associate Director ----------------------------------------- BNY FINANCIAL CORPORATION By:________________________________ Brad Xxxxxx, : /s/ Xxxx Xxxxxxx ------------------------------ Title: Vice President Lending Office---------------------------- THE CIT GROUP/BUSINESS CREDIT, INC. By: Address for Notices for Credit Matters/s/ Xxxxxxx Xxxxx ------------------------------- Title: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Senior Assistant Vice President Lending Office---------------------------- -S-3 COLORADO NATIONAL BANK By: 2200 Xxxx /s/ Xxxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters------------------------------ Title: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office--------------------------- COMERICA BANK By: 901 Xxxx Xxxxxx 00xx /s/ Xxxxxxxx X. Xxxxxxxxxx ------------------------------ Title: Corporate Banking Officer ------------------------------ CONGRESS FINANCIAL CORPORATION (WESTERN) By: /s/ Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit MattersXxxxxxx ------------------------------ Title: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995------------------------------
Appears in 1 contract
BORROWERS. LOMAK PETROLEUMXXXXXXX INDUSTRIES, INC. ., a Missouri corporation By:________________________________ John : /s/ XXXXX X. Xxxxxxxxx, Xxesident LOMAK OPERATING COMPANY By:________________________________ John XXXXX Xxxxx X. Xxxxxxxxx, Xxesident LOMAK PRODUCTION COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident LOMAK RESOURCES COMPANY By:________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:________________________________ John X . Xxxxxxxxx, Xxesident AGENT: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad XxxxxxXxxxx, Vice President BANKSof Finance and Chief Financial Officer XXXXXXX BUS CORPORATION, a Kansas corporation By: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx/s/ XXXXX X. XXXXX Xxxxx X. Xxxxx, Vice President Lending Officeof Finance and Chief Financial Officer WHEELED COACH INDUSTRIES, INC., a Florida corporation By: Address for Notices for Credit Matters/s/ XXXXX X. XXXXX Xxxxx X. Xxxxx, Vice President of Finance and Chief Financial Officer CAPACITY OF TEXAS, INC., a Texas corporation By: 500 Xxxxxxxxxxxx Xxxxxx/s/ XXXXX X. XXXXX Xxxxx X. Xxxxx, 10th Floor Fort WorthVice President of Finance and Chief Financial Officer [SIGNATURES CONTINUE ON NEXT PAGE] [SIGNATURES CONTINUE FROM PRIOR PAGE] MOBILE-TECH CORPORATION, Texas 76102 Attentiona Kansas corporation By: Brad /s/ XXXXX X. XXXXX Xxxxx X. Xxxxx, Vice President of Finance and Chief Financial Officer BRUTZER CORPORATION, an Ohio corporation By: /s/ XXXXX X. XXXXX Xxxxx X. Xxxxx, Vice President of Finance and Chief Financial Officer MID BUS, INC., an Ohio corporation By: /s/ XXXXX X. XXXXX Xxxxx X. Xxxxx, Vice President of Finance and Chief Financial Officer MOBILE PRODUCTS, INC., a Kansas corporation By: /s/ XXXXX X. XXXXX Xxxxx X. Xxxxx, Vice President of Finance and Chief Financial Officer [SIGNATURES CONTINUE ON NEXT PAGE] [SIGNATURES CONTINUE FROM PRIOR PAGE] WORLD TRANS, INC., a Kansas corporation By: /s/ XXXXX X. XXXXX Xxxxx X. Xxxxx, Vice President of Finance and Chief Financial Officer [SIGNATURES CONTINUE ON NEXT PAGE] [SIGNATURES CONTINUE FROM PRIOR PAGE] AGENT: FLEET CAPITAL CORPORATION, a Rhode Island corporation, as Agent By: /s/ XXXXXX X.X. XXXXX Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. X.X. Xxxxx, Senior Vice President Lending Office[SIGNATURES CONTINUE ON NEXT PAGE] [SIGNATURES CONTINUE FROM PRIOR PAGE] LENDER: 2200 Xxxx FLEET CAPITAL CORPORATION, a Rhode Island corporation By: /s/ XXXXXX B.H. XXXXX Xxxxxx DallasX.X. Xxxxx, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Senior Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] QuickLinks
Appears in 1 contract
Samples: Loan and Security Agreement (Collins Industries Inc)
BORROWERS. LOMAK PETROLEUMPERMA-FIX ENVIRONMENTAL SERVICES, INC., a Delaware corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer INDUSTRIAL WASTE MANAGEMENT, INC., a Missouri corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer SCHRXXXXX, XXXXXX & XSSOCIATES (formerly known as Schrxxxxx, Xxana & Yonley, Inc.), a Missouri corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX TREATMENT SERVICES, INC., an Oklahoma corporation By: ______________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer MINTECH, INC., an Oklahoma corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer RECLAMATION SYSTEMS, INC., an Oklahoma corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF NEW MEXICO, INC., a New Mexico corporation By: ___________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF FLORIDA, INC., a Florida corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF MEMPHIS, INC., a Tennessee corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA-FIX OF DAYTON, INC., an Ohio corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF FT. LAUDERDALE, INC., a Florida corporation By: _____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer PERMA FIX OF MICHIGAN, INC., a Michigan corporation By: ____________________________________ Richxxx X. Xxxxxx, Xxief Financial Officer CHEMICAL CONSERVATION OF GEORGIA, INC., a Georgia corporation By:____________________________________ John Richxxx X. XxxxxxxxxXxxxxx, Xxesident LOMAK OPERATING COMPANY Xxief Financial Officer CHEMICAL CONSERVATION CORPORATION, INC., a Florida corporation By:: ____________________________________ John Richxxx X. XxxxxxxxxXxxxxx, Xxesident LOMAK PRODUCTION COMPANY Xxief Financial Officer DIVERSIFIED SCIENTIFIC SERVICES, INC., a Tennessee corporation By:: ____________________________________ John Richxxx X. XxxxxxxxxXxxxxx, Xxesident LOMAK RESOURCES COMPANY Xxief Financial Officer LENDER: CONGRESS FINANCIAL CORPORATION (FLORIDA) By:: ___________________________________ John X. Xxxxxxxxx, Xxesident RED EAGLE RESOURCES CORPORATION By:Name: __________________________________ John X . Xxxxxxxxx, Xxesident AGENTTitle: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President BANKS: ----- BANK ONE, TEXAS, N.A. By:________________________________ Brad Xxxxxx, Vice President Lending Office: Address for Notices for Credit Matters: 500 Xxxxxxxxxxxx Xxxxxx, 10th Floor Fort Worth, Texas 76102 Attention: Brad Xxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 Address for Notices of Operational Matters: 500 Xxxxxxxxxxxx Xxxxxx Fort Worth, Texas 76102 Attention: Lora Xxxxxxx Telephone No.: (817) 000-0000 Fax No.: (817) 000-0000 41 TEXAS COMMERCE BANK NATIONAL ASSOCIATION By:________________________________ Timoxxx X. Xxxxx, Senior Vice President Lending Office: 2200 Xxxx Xxxxxx Dallas, Texas 75266-0197 Address for Notices for Credit Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Timoxxx X. Xxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices of Operational Matters: Texas Commerce Bank National Association 2200 Xxxx Xxxxxx P. O. Box 660197 Dallas, Texas 75266-0197 Attention: Richxxx Xxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 42 NATIONSBANK OF TEXAS, N.A. By:______________________________ J. Scotx Xxxxxx, Vice President Lending Office: 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Address for Notices for Credit Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: J. Scotx Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 Address for Notices for Operational Matters: NationsBank of Texas, N.A. 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Karex Xxxxxx Telephone No.: (214) 000-0000 Fax No.: (214) 000-0000 PNC BANK, NATIONAL ASSOCIATION By:_______________________________ Philxx X. Xxxxx, Vice President Lending Office: One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Address for Notices for Credit Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Philxx X. Xxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 Address for Notices of Operational Matters: PNC Bank, National Association One PNC Plaza, Third Floor Fifth Avenue and Wood Street Pittsburgh, Pennsylvania 15265 Attention: Beckx Xxxxxx Telephone No.: (412) 000-0000 Fax No.: (412) 000-0000 44 REVOLVING PROMISSORY NOTE $___,000,000.00 Fort Worth, Texas December 20, 1995
Appears in 1 contract
Samples: Loan and Security Agreement (Perma Fix Environmental Services Inc)
