BRANCH BANKING AND TRUST COMPANY. a Lender and Incremental Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President Consented to by: CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH as a Lender and as an Incremental Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Signatory By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Signatory Consented to by: PNC Bank, National Association As a Lender and as an Incremental Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President Consented to by: ING Capital LLC, as Lender and as an Incremental Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Director Consented to by: Compass Bank, as a Lender By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Senior Vice President DNB CAPITAL LLC, as an Exiting Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President SCHEDULE 1 TO FIRST AMENDMENT AND JOINDER AGREEMENT INCREMENTAL REVOLVING FACILITY COMMITMENTS Name of Incremental Lender Incremental Revolving Facility Commitments Xxxxx Fargo Bank, National Association $ 36,486,486.51 JPMorgan Chase Bank, N.A. $ 36,486,486.51 ABN AMRO Capital USA LLC $ 32,882,882.88 Barclays Bank PLC $ 32,882,882.88 Capital One, National Association $ 32,882,882.88 Citibank, N.A. $ 32,882,882.88 Credit Agricole Corporate and Investment Bank $ 32,882,882.88 The Bank of Nova Scotia $ 32,882,882.88 BMO Xxxxxx Bank N.A. $ 23,423,423.42 Credit Suisse AG, Cayman Islands Branch $ 23,423,423.42 Sumitomo Mitsui Banking Corporation $ 23,423,423.42 The Toronto-Dominion Bank, New York Branch $ 23,423,423.42 U.S. Bank National Association $ 23,423,423.42 Bank of America, N.A. $ 22,522,522.52 Branch Banking and Trust Company $ 22,522,522.52 Canadian Imperial Bank of Commerce, New York Branch $ 22,522,522.52 PNC Bank, National Association $ 22,522,522.52 ING Capital, LLC $ 22,522,522.52 Total: $ 500,000,000.00 SCHEDULE 2 TO FIRST AMENDMENT AND JOINDER AGREEMENT Name of Lender Commitments Applicable Percentage Xxxxx Fargo Bank, National Association $ 145,500,000 7.275 % JPMorgan Chase Bank, N.A. $ 145,500,000 7.275 % ABN AMRO Capital USA LLC $ 131,500,000 6.575 % Barclays Bank PLC $ 131,500,000 6.575 % Capital One, National Association $ 131,500,000 6.575 % Citibank, N.A. $ 131,500,000 6.575 % Credit Agricole Corporate and Investment Bank $ 131,500,000 6.575 % The Bank of Nova Scotia $ 131,500,000 6.575 % BMO Xxxxxx Bank N.A. $ 91,000,000 4.55 % Credit Suisse AG, Cayman Islands Branch $ 91,000,000 4.55 % Sumitomo Mitsui Banking Corporation $ 91,000,000 4.55 % The Toronto-Dominion Bank, New York Branch $ 91,000,000 4.55 % U.S. Bank National Association $ 91,000,000 4.55 % Bank of America, N.A. $ 80,000,000 4.00 % Branch Banking and Trust Company $ 80,000,000 4.00 % Canadian Imperial Bank of Commerce, New York Branch $ 80,000,000 4.00 % PNC Bank, National Association $ 80,000,000 4.00 % ING Capital, LLC $ 80,000,000 4.00 % Compass Bank $ 65,000,000 3.25 % Total: $ 2,000,000,000 100.0 % ANNEX A TO FIRST AMENDMENT AND JOINDER AGREEMENT EXITING LENDERS
Appears in 1 contract
BRANCH BANKING AND TRUST COMPANY. a Lender and Incremental Lender By: /s/ Xxxx Xxxxxxx ---------------------------------------------- Stevxx X. Xxxxxxx, Xxce President BORROWERS: KRISPY KREME DOUGHNUT CORPORATION By: ---------------------------------------------- Name: Xxxx Xxxxxxx J. Paul Xxxxxxxxx Title: Executive Vice President - Corporate Development, Finance and Administration KRISPY KREME DOUGHNUTS, INC. By: ---------------------------------------------- Name: J. Paul Xxxxxxxxx Title: Executive Vice President - Corporate Development, Finance and Administration THORXXXX'X XXXV-X-XXXX XXXERY, INCORPORATED By: ---------------------------------------------- Name: Thomxx X. XxXxxx Title: Vice President Consented to by: CANADIAN IMPERIAL BANK OF COMMERCEKRISPY KREME DISTRIBUTING COMPANY, NEW YORK BRANCH as a Lender and as an Incremental Lender INCORPORATED By: /s/ Xxxxx Xxxxxx ---------------------------------------------- Name: Xxxxx Xxxxxx Title: Authorized Signatory By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Signatory Consented to by: PNC Bank, National Association As a Lender and as an Incremental Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Thomxx X. XxXxxx Title: Vice President Consented to by: ING Capital LLC, as Lender and as an Incremental Lender KRISPY KREME SUPPORT OPERATIONS COMPANY By: /s/ Xxxx Xxxxxx ---------------------------------------------- Name: Xxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Faye X. Xxxxx Title: Managing Director Consented to by: Compass Bank, as a Lender President HD CAPITAL CORPORATION By: /s/ Xxxx X. Xxxx ---------------------------------------------- Name: Xxxx Faye X. Xxxx Xxxxx Title: Senior Vice President DNB CAPITAL LLC, as an Exiting Lender HDN DEVELOPMENT CORPORATION By: /s/ Xxxxx Xxxxxx ---------------------------------------------- Name: Faye X. Xxxxx Xxxxxx Title: Senior Vice President By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President SCHEDULE 1 TO FIRST AMENDMENT AND JOINDER AGREEMENT INCREMENTAL REVOLVING FACILITY COMMITMENTS Name of Incremental Lender Incremental Revolving Facility Commitments Xxxxx Fargo Bank, National Association $ 36,486,486.51 JPMorgan Chase Bank, N.A. $ 36,486,486.51 ABN AMRO Capital USA LLC $ 32,882,882.88 Barclays Bank PLC $ 32,882,882.88 Capital One, National Association $ 32,882,882.88 Citibank, N.A. $ 32,882,882.88 Credit Agricole Corporate and Investment Bank $ 32,882,882.88 The Bank of Nova Scotia $ 32,882,882.88 BMO Xxxxxx Bank N.A. $ 23,423,423.42 Credit Suisse AG, Cayman Islands Branch $ 23,423,423.42 Sumitomo Mitsui Banking Corporation $ 23,423,423.42 The Toronto-Dominion Bank, New York Branch $ 23,423,423.42 U.S. Bank National Association $ 23,423,423.42 Bank of America, N.A. $ 22,522,522.52 Branch Banking and Trust Company $ 22,522,522.52 Canadian Imperial Bank of Commerce, New York Branch $ 22,522,522.52 PNC Bank, National Association $ 22,522,522.52 ING Capital, LLC $ 22,522,522.52 Total: $ 500,000,000.00 SCHEDULE 2 TO FIRST AMENDMENT AND JOINDER AGREEMENT Name of Lender Commitments Applicable Percentage Xxxxx Fargo Bank, National Association $ 145,500,000 7.275 % JPMorgan Chase Bank, N.A. $ 145,500,000 7.275 % ABN AMRO Capital USA LLC $ 131,500,000 6.575 % Barclays Bank PLC $ 131,500,000 6.575 % Capital One, National Association $ 131,500,000 6.575 % Citibank, N.A. $ 131,500,000 6.575 % Credit Agricole Corporate and Investment Bank $ 131,500,000 6.575 % The Bank of Nova Scotia $ 131,500,000 6.575 % BMO Xxxxxx Bank N.A. $ 91,000,000 4.55 % Credit Suisse AG, Cayman Islands Branch $ 91,000,000 4.55 % Sumitomo Mitsui Banking Corporation $ 91,000,000 4.55 % The Toronto-Dominion Bank, New York Branch $ 91,000,000 4.55 % U.S. Bank National Association $ 91,000,000 4.55 % Bank of America, N.A. $ 80,000,000 4.00 % Branch Banking and Trust Company $ 80,000,000 4.00 % Canadian Imperial Bank of Commerce, New York Branch $ 80,000,000 4.00 % PNC Bank, National Association $ 80,000,000 4.00 % ING Capital, LLC $ 80,000,000 4.00 % Compass Bank $ 65,000,000 3.25 % Total: $ 2,000,000,000 100.0 % ANNEX A TO FIRST AMENDMENT AND JOINDER AGREEMENT EXITING LENDERSPresident
Appears in 1 contract
BRANCH BANKING AND TRUST COMPANY. as Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent, and a Lender and Incremental Lender By: /s/ Rxxxxx Xxxx Xxxxxxx Name: Rxxxxx Xxxx Xxxxxxx Title: VP Signature Page Diversified Gas & Oil Corporation – Fourth Amendment CITIZENS BANK, N.A., as Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent and a Lender By: /s/ Sxxxx Xxxxxxxxx Name: Sxxxx Xxxxxxxxx Title: Senior Vice President Consented to byDiversified Gas & Oil Corporation – Fourth Amendment ROYAL BANK OF CANADA, as Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent, and a Lender By: /s/ Exxxxx Xxxxx Name: Exxxxx Xxxxx Title: Authorized Signatory Signature Page Diversified Gas & Oil Corporation – Fourth Amendment CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH BRANCH, as a Lender Co-Document Agent, and as an Incremental a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Dxxxxxx X. Xxxxxxxxx Dxxxxxx X. Xxxxxxxxx Authorized Signatory By: /s/ Xxxxx Sxxxx X. Xxxxxxx Sxxxx X. Xxxxxxx Authorized Signatory Diversified Gas & Oil Corporation – Fourth Amendment DNB BANK ASA, NEW YORK BRANCH, as a Co-Documentation Agent By: /s/ Exxx X. Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Signatory Consented to by: PNC Bank, National Association As a Lender and as an Incremental Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President Consented to by: ING Capital LLC, as Lender and as an Incremental Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Director Consented to by: Compass Bank, as a Lender By: /s/ Xxxx Exxx X. Xxxx Name: Xxxx X. Xxxx Title: Senior Vice President DNB CAPITAL LLC, as an Exiting Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President By: /s/ Xxxxxx Dxxxx Xxxxx Name: Dxxxx Xxxxx Title: Vice President DNB CAPITAL LLC as a Lender By: /s/ Exxx X. Xxxxxx Name: Xxxxxx Exxx X. Xxxxxx Title: Senior Vice President SCHEDULE 1 TO FIRST AMENDMENT AND JOINDER AGREEMENT INCREMENTAL REVOLVING FACILITY COMMITMENTS Name of Incremental By: /s/ Dxxxx Xxxxx Name: Dxxxx Xxxxx Title: Vice President Diversified Gas & Oil Corporation – Fourth Amendment THE HUNTINGTON NATIONAL BANK, as Co-Documentation Agent and a Lender Incremental Revolving Facility Commitments Xxxxx Fargo BankBy: /s/ Gxxxxxx X. Xxxx Name: GXXXXXX X. XXXX Title: MANAGING DIRECTOR Diversified Gas & Oil Corporation – Fourth Amendment ING CAPITAL LLC, National Association $ 36,486,486.51 JPMorgan Chase Bank, N.A. $ 36,486,486.51 ABN AMRO Capital USA LLC $ 32,882,882.88 Barclays Bank PLC $ 32,882,882.88 Capital One, National Association $ 32,882,882.88 Citibank, N.A. $ 32,882,882.88 Credit Agricole Corporate as a Co-Documentation Agent and Investment Bank $ 32,882,882.88 The Bank of Nova Scotia $ 32,882,882.88 BMO a Lender By: /s/ Jxxx Xxxxxx Bank N.A. $ 23,423,423.42 Credit Suisse AG, Cayman Islands Branch $ 23,423,423.42 Sumitomo Mitsui Banking Name: Jxxx Xxxxxx Title: Managing Director By: /s/ Sxxxx Xxxxxxxxx Name: Sxxxx Xxxxxxxxx Title: Director Signature Page Diversified Gas & Oil Corporation $ 23,423,423.42 The Toronto-Dominion Bank, New York Branch $ 23,423,423.42 U.S. Bank National Association $ 23,423,423.42 Bank of America, N.A. $ 22,522,522.52 Branch Banking and Trust Company $ 22,522,522.52 Canadian Imperial Bank of Commerce, New York Branch $ 22,522,522.52 PNC Bank, National Association $ 22,522,522.52 ING Capital, LLC $ 22,522,522.52 Total: $ 500,000,000.00 SCHEDULE 2 TO FIRST AMENDMENT AND JOINDER AGREEMENT Name of Lender Commitments Applicable Percentage Xxxxx Fargo Bank, National Association $ 145,500,000 7.275 % JPMorgan Chase Bank, N.A. $ 145,500,000 7.275 % ABN AMRO Capital USA LLC $ 131,500,000 6.575 % Barclays Bank PLC $ 131,500,000 6.575 % Capital One, National Association $ 131,500,000 6.575 % Citibank, N.A. $ 131,500,000 6.575 % Credit Agricole Corporate and Investment Bank $ 131,500,000 6.575 % The Bank of Nova Scotia $ 131,500,000 6.575 % BMO Xxxxxx Bank N.A. $ 91,000,000 4.55 % Credit Suisse AG, Cayman Islands Branch $ 91,000,000 4.55 % Sumitomo Mitsui Banking Corporation $ 91,000,000 4.55 % The Toronto-Dominion Bank, New York Branch $ 91,000,000 4.55 % U.S. Bank National Association $ 91,000,000 4.55 % Bank of America, N.A. $ 80,000,000 4.00 % Branch Banking and Trust Company $ 80,000,000 4.00 % Canadian Imperial Bank of Commerce, New York Branch $ 80,000,000 4.00 % PNC Bank, National Association $ 80,000,000 4.00 % ING Capital, LLC $ 80,000,000 4.00 % Compass Bank $ 65,000,000 3.25 % Total: $ 2,000,000,000 100.0 % ANNEX A TO FIRST AMENDMENT AND JOINDER AGREEMENT EXITING LENDERS– Fourth Amendment
Appears in 1 contract
BRANCH BANKING AND TRUST COMPANY. a as Administrative Agent, Swingline Lender and Incremental as a Lender By: /s/ Xxxx Xxxxxxx X. Xxxxx (SEAL) Name: Xxxx Xxxxxxx Title: Vice President Consented to by: CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH as a Lender and as an Incremental Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Signatory By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Signatory Consented to by: PNC Bank, National Association As a Lender and as an Incremental Lender By: /s/ Xxxx Xxxxx Name: Xxxx X. Xxxxx Title: Vice President Consented to by: ING Capital LLC, as Lender and as an Incremental Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Director Consented to by: Compass BankFROST BANK, as a Lender By: /s/ Xxxx X. Xxxx Xxxxxxxxxxx (SEAL) Name: Xxxx X. Xxxx Xxxxxxxxxxx Title: Senior Assistant Vice President DNB CAPITAL LLCROYAL BANK OF CANADA, as an Exiting a Lender By: /s/ Xxxx XxXxxx (SEAL) Name: Xxxx XxXxxx Title: Authorized Signatory WHITNEY BANK, as a Lender By: /s/ Xxxxxxxxx Xxxxx (SEAL) Name: Xxxx Xxxxx Title: AVP AMEGY BANK N.A., as a Lender By: /s/ Xxxxx Xxxxxx (SEAL) Name: Xxxxx Xxxxxx Title: Senior Assistant Vice President CAPITAL ONE, N.A., as a Lender By: /s/ Xxxxxx Xxxxxx Xxxxx Xxxxxxxx (SEAL) Name: Xxxxxx Xxxxxx Xxxxx Xxxxxxxx Title: Vice President TEXAS CAPITAL BANK, N.A., as a Lender By: /s/ Xxx Xxxxxxx (SEAL) Name: Xxx Xxxxxxx Title: Vice President CADENCE BANK, N.A., as a Lender By: /s/ H. Xxxx Xxxxx, Xx. (SEAL) Name: H. Xxxx Xxxxx, Xx. Title: Executive Vice President XXXXXXX XXXXX BANK USA, as a Lender By: /s/ Xxxxxxx Xxxxx (SEAL) Name: Xxxxxxx Xxxxx Title: Authorized Signatory TRUSTMARK NATIONAL BANK, as a Lender By: /s/ Xxxx Deutsch (SEAL) Name: Xxxx Deutsch Title: Senior Vice President SCHEDULE COMERICA BANK, as a Lender By: /s/ X. X. Xxxxxxx Name: X. X. Xxxxxxx Title: Vice President XXXXXXX XXXXX BANK, N.A., as a Lender By: /s/ Xxxxxx X. Xxxxxxxxx (SEAL) Name: Xxxxxx X. Xxxxxxxxx Title: Vice President — Senior Corporate Banker BOKF, NA DBA BANK OF TEXAS, as a Lender By: /s/ Xxxxx X. Xxxxxx (SEAL) Name: Xxxxx X. Xxxxxx Title: Vice President FIRST FINANCIAL BANK, N.A., as a Lender By: /s/ Xxxxxxx Xxxxx (SEAL) Name: Xxxxxxx Xxxxx Title: President — Abilene Region Exhibit A SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 27, 2013 among MAIN STREET CAPITAL CORPORATION as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent REGIONS CAPITAL MARKETS, as Joint Lead Arranger and Syndication Agent and BB&T CAPITAL MARKETS, as Joint Lead Arranger TABLE OF CONTENTS ARTICLE I DEFINITIONS 1 SECTION 1.01. Definitions 1 SECTION 1.02. Accounting Terms and Determinations 47 SECTION 1.03. Use of Defined Terms 47 SECTION 1.04. Terms Generally 48 SECTION 1.05. Amendment and Restatement of Existing Credit Agreement 48 ARTICLE II THE CREDIT 49 SECTION 2.01. Commitments to Make Advances 49 SECTION 2.02. Method of Borrowing Advances 50 SECTION 2.03. Continuation and Conversion Elections 51 SECTION 2.04. Notes 52 SECTION 2.05. Maturity of Advances 52 SECTION 2.06. Interest Rates 52 SECTION 2.07. Fees 55 SECTION 2.08. Optional Termination or Reduction of Commitments 56 SECTION 2.09. Termination of Commitments 56 SECTION 2.10. Optional Prepayments 56 SECTION 2.11. Mandatory Prepayments 57 SECTION 2.12. General Provisions as to Payments 58 SECTION 2.13. Computation of Interest and Fees 64 SECTION 2.14. Increase in Commitments 64 SECTION 2.15. Extension Options 67 ARTICLE III CONDITIONS TO FIRST AMENDMENT BORROWINGS 67 SECTION 3.01. Conditions to Closing and First Borrowing 67 SECTION 3.02. Conditions to All Borrowings 70 ARTICLE IV REPRESENTATIONS AND JOINDER AGREEMENT INCREMENTAL REVOLVING FACILITY COMMITMENTS Name of Incremental Lender Incremental Revolving Facility Commitments Xxxxx Fargo Bank, National Association $ 36,486,486.51 JPMorgan Chase Bank, N.A. $ 36,486,486.51 ABN AMRO Capital USA LLC $ 32,882,882.88 Barclays Bank PLC $ 32,882,882.88 Capital One, National Association $ 32,882,882.88 Citibank, N.A. $ 32,882,882.88 Credit Agricole Corporate and Investment Bank $ 32,882,882.88 The Bank of Nova Scotia $ 32,882,882.88 BMO Xxxxxx Bank N.A. $ 23,423,423.42 Credit Suisse AG, Cayman Islands Branch $ 23,423,423.42 Sumitomo Mitsui Banking Corporation $ 23,423,423.42 The Toronto-Dominion Bank, New York Branch $ 23,423,423.42 U.S. Bank National Association $ 23,423,423.42 Bank of America, N.A. $ 22,522,522.52 Branch Banking and Trust Company $ 22,522,522.52 Canadian Imperial Bank of Commerce, New York Branch $ 22,522,522.52 PNC Bank, National Association $ 22,522,522.52 ING Capital, LLC $ 22,522,522.52 Total: $ 500,000,000.00 SCHEDULE 2 TO FIRST AMENDMENT AND JOINDER AGREEMENT Name of Lender Commitments Applicable Percentage Xxxxx Fargo Bank, National Association $ 145,500,000 7.275 % JPMorgan Chase Bank, N.A. $ 145,500,000 7.275 % ABN AMRO Capital USA LLC $ 131,500,000 6.575 % Barclays Bank PLC $ 131,500,000 6.575 % Capital One, National Association $ 131,500,000 6.575 % Citibank, N.A. $ 131,500,000 6.575 % Credit Agricole Corporate and Investment Bank $ 131,500,000 6.575 % The Bank of Nova Scotia $ 131,500,000 6.575 % BMO Xxxxxx Bank N.A. $ 91,000,000 4.55 % Credit Suisse AG, Cayman Islands Branch $ 91,000,000 4.55 % Sumitomo Mitsui Banking Corporation $ 91,000,000 4.55 % The Toronto-Dominion Bank, New York Branch $ 91,000,000 4.55 % U.S. Bank National Association $ 91,000,000 4.55 % Bank of America, N.A. $ 80,000,000 4.00 % Branch Banking and Trust Company $ 80,000,000 4.00 % Canadian Imperial Bank of Commerce, New York Branch $ 80,000,000 4.00 % PNC Bank, National Association $ 80,000,000 4.00 % ING Capital, LLC $ 80,000,000 4.00 % Compass Bank $ 65,000,000 3.25 % Total: $ 2,000,000,000 100.0 % ANNEX A TO FIRST AMENDMENT AND JOINDER AGREEMENT EXITING LENDERSWARRANTIES 71
Appears in 1 contract
BRANCH BANKING AND TRUST COMPANY. a as Administrative Agent, Swingline Lender and Incremental as a Lender By: /s/ Xxxx Xxxxxxx X. Xxxxx (SEAL) Name: Xxxx Xxxxxxx X. Xxxxx Title: Vice President Consented to by: CANADIAN IMPERIAL BANK OF COMMERCEREGIONS BANK, NEW YORK BRANCH as a Lender and as an Incremental Lender By: /s/ Xxxxx Xxxxxx Xxxxxxxx (SEAL) Name: Xxxxx Xxxxxxxx Title: Senior Vice President FROST BANK, as a Lender By: /s/ Xxxxxx Xxxxxx (SEAL) Name: Xxxxxx Xxxxxx Title: Authorized Signatory Market President AMEGY BANK N.A., as a Lender By: /s/ Xxx Xxxxx (SEAL) Name: Xxx Xxxxx Title: Assistant Vice President CAPITAL ONE, N.A., as a Lender By: /s/ Xxxxx Xxxxxx Xxxxxxxx (SEAL) Name: Xxxxx Xxxxxx Title: Authorized Signatory Consented to by: PNC Bank, National Association As a Lender and as an Incremental Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Xxxxxxxx Title: Vice President Consented to by: ING Capital LLCTEXAS CAPITAL BANK, as Lender and as an Incremental Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Director Consented to by: Compass BankN.A., as a Lender By: /s/ Xxxx X. Xxxx Xxxxxxxx (SEAL) Name: Xxxx X. Xxxx Xxxxxxxx Title: Senior Vice President DNB CAPITAL LLC— Corporate Banking CADENCE BANK, N.A., as an Exiting a Lender By: /s/ Xxxxx Xxxxxx H. Xxxx Xxxxx, Xx. (SEAL) Name: Xxxxx H. Xxxx Xxxxx, Xx. Title: Executive Vice President ROYAL BANK OF CANADA, as a Lender By: /s/ Xxxx XxXxxx (SEAL) Name: Xxxx XxXxxx Title: Authorized Signatory XXXXXXX XXXXX BANK USA, as a Lender By: /s/ Xxxx Xxxxxx (SEAL) Name: Xxxx Xxxxxx Title: Authorized Signatory PATRIOT BANK, as a Lender By: /s/ Xxxx Xxxxxxx (SEAL) Name: Xxxx Xxxxxxx Title: Senior Vice President TRUSTMARK NATIONAL BANK, as a Lender By: /s/ Xxxxxx Xxxxxx Xxxx Deutsch (SEAL) Name: Xxxxxx Xxxxxx Xxxx Deutsch Title: Senior Vice President SCHEDULE 1 TO XXXXXXX XXXXX BANK, N.A., as a Lender By: /a/ Xxxxxx X. Xxxxxxxxx (SEAL) Name: Xxxxxx X. Xxxxxxxxx Title: Vice President - Senior FIRST AMENDMENT AND JOINDER AGREEMENT INCREMENTAL REVOLVING FACILITY COMMITMENTS Name of Incremental FINANCIAL BANK, N.A., as a Lender Incremental Revolving Facility By: /s/ Xxxxxxx Xxxxx (SEAL) Name: Xxxxxxx Xxxxx Title: President — Abilene Region COMERICA BANK, as a Lender By: /s/ Xxxxxxxx X. Doera Name: Xxxxxxxx X. Doera Title: Vice President Schedule 2.01 Revolver Commitments Xxxxx Fargo Bank, National Association $ 36,486,486.51 JPMorgan Chase Bank, N.A. $ 36,486,486.51 ABN AMRO Capital USA LLC $ 32,882,882.88 Barclays Bank PLC $ 32,882,882.88 Capital One, National Association $ 32,882,882.88 Citibank, N.A. $ 32,882,882.88 Credit Agricole Corporate and Investment Bank $ 32,882,882.88 The Bank of Nova Scotia $ 32,882,882.88 BMO Xxxxxx Bank N.A. $ 23,423,423.42 Credit Suisse AG, Cayman Islands Branch $ 23,423,423.42 Sumitomo Mitsui Banking Corporation $ 23,423,423.42 The Toronto-Dominion Bank, New York Branch $ 23,423,423.42 U.S. Bank National Association $ 23,423,423.42 Bank of America, N.A. $ 22,522,522.52 Lender Revolver Commitment Branch Banking and Trust Company $ 22,522,522.52 Canadian Imperial 90,000,000 Regions Bank of Commerce$ 75,000,000 Frost Bank $ 50,000,000 Amegy Bank N.A. $ 40,000,000 Capital One, New York Branch N.A. $ 22,522,522.52 PNC Bank, National Association $ 22,522,522.52 ING Capital, LLC $ 22,522,522.52 Total: $ 500,000,000.00 SCHEDULE 2 TO FIRST AMENDMENT AND JOINDER AGREEMENT Name of Lender Commitments Applicable Percentage Xxxxx Fargo Bank, National Association $ 145,500,000 7.275 % JPMorgan Chase 37,500,000 Texas Capital Bank, N.A. $ 145,500,000 7.275 % ABN AMRO Capital USA LLC $ 131,500,000 6.575 % Barclays Bank PLC $ 131,500,000 6.575 % Capital One, National Association $ 131,500,000 6.575 % Citibank35,000,000 Cadence Bank, N.A. $ 131,500,000 6.575 % Credit Agricole Corporate and Investment 35,000,000 Royal Bank of Canada $ 30,000,000 Xxxxxxx Xxxxx Bank USA $ 30,000,000 Patriot Bank $ 131,500,000 6.575 % The 25,000,000 Trustmark National Bank of Nova Scotia $ 131,500,000 6.575 % BMO Xxxxxx 25,000,000 Comerica Bank N.A. $ 91,000,000 4.55 % Credit Suisse AG, Cayman Islands Branch $ 91,000,000 4.55 % Sumitomo Mitsui Banking Corporation $ 91,000,000 4.55 % The Toronto-Dominion 25,000,000 Xxxxxxx Xxxxx Bank, New York Branch $ 91,000,000 4.55 % U.S. Bank National Association $ 91,000,000 4.55 % Bank of America, N.A. $ 80,000,000 4.00 % Branch Banking and Trust Company $ 80,000,000 4.00 % Canadian Imperial Bank of Commerce, New York Branch $ 80,000,000 4.00 % PNC 15,000,000 First Financial Bank, National Association N.A. $ 80,000,000 4.00 % ING Capital, LLC 10,000,000 Total $ 80,000,000 4.00 % Compass Bank $ 65,000,000 3.25 % Total: $ 2,000,000,000 100.0 % ANNEX A TO FIRST AMENDMENT AND JOINDER AGREEMENT EXITING LENDERS522,500,000
Appears in 1 contract
BRANCH BANKING AND TRUST COMPANY. a as Administrative Agent, Swingline Lender and Incremental as a Lender By: /s/ Xxxx Xxxxxxx X. Xxxxx (SEAL) Name: Xxxx Xxxxxxx X. Xxxxx Title: Vice President Consented to by: CANADIAN IMPERIAL BANK OF COMMERCEREGIONS BANK, NEW YORK BRANCH as a Lender and By: /s/ Xxxxxx X. Xxxxxxxx (SEAL) Name: Xxxxxx X. Xxxxxxxx Title: Senior Vice President (Area Credit Officer) FROST BANK, as an Incremental a Lender By: /s/ Xxxxxx Xxxxxx (SEAL) Name: Xxxxxx Xxxxxx Title: Market President AMEGY BANK N.A., as a Lender By: /s/ Xxx Xxxxx (SEAL) Name: Xxx Xxxxx Title: Vice President CAPITAL ONE, N.A., as a Lender By: /s/ Xxxxx Xxxxxx Xxxxxxxx (SEAL) Name: Xxxxx Xxxxxx Title: Authorized Signatory By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Signatory Consented to by: PNC Bank, National Association As a Lender and as an Incremental Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Xxxxxxxx Title: Vice President Consented to by: ING Capital LLCTEXAS CAPITAL BANK, as Lender and as an Incremental Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Director Consented to by: Compass BankN.A., as a Lender By: /s/ Xxxx X. Xxxx Xxxxxxxx (SEAL) Name: Xxxx X. Xxxx Xxxxxxxx Title: Senior Vice President DNB CAPITAL LLC– Corporate Banking CADENCE BANK, N.A., as an Exiting a Lender By: /s/ Xxxxx Xxxxxx H. Xxxx Xxxxx, Xx. (SEAL) Name: Xxxxx Xxxxxx J. Xxxx Xxxxx, Xx. Title: Executive Vice President ROYAL BANK OF CANADA, as a Lender By: /s/ Xxxx XxXxxx (SEAL) Name: Xxxx XxXxxx Title: Authorized Signatory XXXXXXX XXXXX BANK USA, as a Lender By: /s/Xxxxxxxx Xxxxxxx (SEAL) Name: Xxxxxxxx Xxxxxxx Title: Authorized Signatory PATRIOT BANK, as a Lender By: /s/ Xxxx Xxxxxxx (SEAL) Name: Xxxx Xxxxxxx Title: Senior Vice President TRUSTMARK NATIONAL BANK, as a Lender By: /s/ Xxxxxx Xxxxxx Xxxx Deutsche (SEAL) Name: Xxxxxx Xxxxxx Xxxx Deutsche Title: Senior Vice President SCHEDULE 1 TO XXXXXXX XXXXX BANK, N.A., as a Lender By: /s/ Xxxxxx X. Xxxxxxxxx SEAL) Name: Xxxxxx X. Xxxxxxxxx Title: Vice President – Senior Corporate Banker FIRST AMENDMENT AND JOINDER AGREEMENT INCREMENTAL REVOLVING FACILITY COMMITMENTS Name of Incremental FINANCIAL BANK, N.A., as a Lender Incremental Revolving Facility Commitments By: /s/ Xxxxxxx Xxxxx Fargo Bank(SEAL) Name: Xxxxxxx Xxxxx Title: President – Abilene Region COMERICA BANK, National Association $ 36,486,486.51 JPMorgan Chase Bank, N.A. $ 36,486,486.51 ABN AMRO Capital USA LLC $ 32,882,882.88 Barclays Bank PLC $ 32,882,882.88 Capital One, National Association $ 32,882,882.88 Citibank, N.A. $ 32,882,882.88 Credit Agricole Corporate and Investment Bank $ 32,882,882.88 The Bank of Nova Scotia $ 32,882,882.88 BMO Xxxxxx Bank N.A. $ 23,423,423.42 Credit Suisse AG, Cayman Islands Branch $ 23,423,423.42 Sumitomo Mitsui Banking Corporation $ 23,423,423.42 The Toronto-Dominion Bank, New York Branch $ 23,423,423.42 U.S. Bank National Association $ 23,423,423.42 Bank of America, N.A. $ 22,522,522.52 Branch Banking and Trust Company $ 22,522,522.52 Canadian Imperial Bank of Commerce, New York Branch $ 22,522,522.52 PNC Bank, National Association $ 22,522,522.52 ING Capital, LLC $ 22,522,522.52 Totalas a Lender By: $ 500,000,000.00 SCHEDULE 2 TO FIRST AMENDMENT AND JOINDER AGREEMENT Name of Lender Commitments Applicable Percentage /s/ Xxxxxxxx X. Xxxxx Fargo Bank, National Association $ 145,500,000 7.275 % JPMorgan Chase Bank, N.A. $ 145,500,000 7.275 % ABN AMRO Capital USA LLC $ 131,500,000 6.575 % Barclays Bank PLC $ 131,500,000 6.575 % Capital One, National Association $ 131,500,000 6.575 % Citibank, N.A. $ 131,500,000 6.575 % Credit Agricole Corporate and Investment Bank $ 131,500,000 6.575 % The Bank of Nova Scotia $ 131,500,000 6.575 % BMO Xxxxxx Bank N.A. $ 91,000,000 4.55 % Credit Suisse AG, Cayman Islands Branch $ 91,000,000 4.55 % Sumitomo Mitsui Banking Corporation $ 91,000,000 4.55 % The Toronto-Dominion Bank, New York Branch $ 91,000,000 4.55 % U.S. Bank National Association $ 91,000,000 4.55 % Bank of America, N.A. $ 80,000,000 4.00 % Branch Banking and Trust Company $ 80,000,000 4.00 % Canadian Imperial Bank of Commerce, New York Branch $ 80,000,000 4.00 % PNC Bank, National Association $ 80,000,000 4.00 % ING Capital, LLC $ 80,000,000 4.00 % Compass Bank $ 65,000,000 3.25 % TotalName: $ 2,000,000,000 100.0 % ANNEX A TO FIRST AMENDMENT AND JOINDER AGREEMENT EXITING LENDERSXxxxxxxx X. Xxxxx Title: Vice President
Appears in 1 contract
BRANCH BANKING AND TRUST COMPANY. a Lender and Incremental Lender By: /s/ Xxxx Stevxx X. Xxxxxxx ------------------------------------------- Stevxx X. Xxxxxxx, Xxce President BORROWERS: KRISPY KREME DOUGHNUT CORPORATION By: /s/ J. Paul Xxxxxxxxx ------------------------------------------- Name: Xxxx Xxxxxxx J. Paul Xxxxxxxxx Title: Executive Vice President - Corporate Development, Finance and Administration THORXXXX'X XXXV-X-XXXX XXXERY, INCORPORATED By: /s/ Thomxx X. XxXxxx ------------------------------------------- Name: Thomxx X. XxXxxx Title: Vice President Consented to by: CANADIAN IMPERIAL BANK OF COMMERCEKRISPY KREME DISTRIBUTING COMPANY, NEW YORK BRANCH as a Lender and as an Incremental Lender INCORPORATED By: /s/ Xxxxx Xxxxxx Thomxx X. XxXxxx ------------------------------------------- Name: Xxxxx Xxxxxx Title: Authorized Signatory By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Authorized Signatory Consented to by: PNC Bank, National Association As a Lender and as an Incremental Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Thomxx X. XxXxxx Title: Vice President Consented to by: ING Capital LLC, as Lender and as an Incremental Lender KRISPY KREME DOUGHNUTS COMPANY By: /s/ Xxxx Xxxxxx Faye Xxxxx ------------------------------------------- Name: Xxxx Xxxxxx Faye Xxxxx Title: Managing Director President HD CAPITAL CORPORATION By: /s/ Xxxxxxx Faye Xxxxx ------------------------------------------- Name: Xxxxxxx Faye Xxxxx Title: Managing Director Consented to by: Compass Bank, as a Lender President HDN DEVELOPMENT CORPORATION By: /s/ Xxxx X. Xxxx Faye Xxxxx ------------------------------------------- Name: Xxxx X. Xxxx Faye Xxxxx Title: Senior Vice President DNB CAPITAL LLC, as an Exiting Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President SCHEDULE 1 TO FIRST AMENDMENT TO AMENDED AND JOINDER RESTATED LOAN AGREEMENT INCREMENTAL REVOLVING FACILITY COMMITMENTS Name THIS AMENDMENT is made effective as of Incremental Lender Incremental Revolving Facility Commitments Xxxxx Fargo Bankthe 28th day of April, National Association $ 36,486,486.51 JPMorgan Chase Bank1999, N.A. $ 36,486,486.51 ABN AMRO Capital USA LLC $ 32,882,882.88 Barclays Bank PLC $ 32,882,882.88 Capital Oneby and among BRANCH BANKING AND TRUST COMPANY, National Association $ 32,882,882.88 Citibanka North Carolina banking corporation ("Lender"), N.A. $ 32,882,882.88 Credit Agricole Corporate KRISPY KREME DOUGHNUT CORPORATION, a North Carolina corporation, THORXXXX'X XXXV-X-XXXX XXXERY, INCORPORATED, a North Carolina corporation, KRISPY KREME DISTRIBUTING COMPANY, INCORPORATED, a North Carolina corporation, KRISPY KREME DOUGHNUTS COMPANY, a North Carolina corporation, HD CAPITAL CORPORATION, a Delaware corporation, and Investment Bank $ 32,882,882.88 The Bank of Nova Scotia $ 32,882,882.88 BMO Xxxxxx Bank N.A. $ 23,423,423.42 Credit Suisse AGHDN DEVELOPMENT CORPORATION, Cayman Islands Branch $ 23,423,423.42 Sumitomo Mitsui Banking Corporation $ 23,423,423.42 The Toronto-Dominion Banka Kentucky corporation (collectively, New York Branch $ 23,423,423.42 U.S. Bank National Association $ 23,423,423.42 Bank of America, N.A. $ 22,522,522.52 Branch Banking and Trust Company $ 22,522,522.52 Canadian Imperial Bank of Commerce, New York Branch $ 22,522,522.52 PNC Bank, National Association $ 22,522,522.52 ING Capital, LLC $ 22,522,522.52 Total: $ 500,000,000.00 SCHEDULE 2 TO FIRST AMENDMENT AND JOINDER AGREEMENT Name of Lender Commitments Applicable Percentage Xxxxx Fargo Bank, National Association $ 145,500,000 7.275 % JPMorgan Chase Bank, N.A. $ 145,500,000 7.275 % ABN AMRO Capital USA LLC $ 131,500,000 6.575 % Barclays Bank PLC $ 131,500,000 6.575 % Capital One, National Association $ 131,500,000 6.575 % Citibank, N.A. $ 131,500,000 6.575 % Credit Agricole Corporate and Investment Bank $ 131,500,000 6.575 % The Bank of Nova Scotia $ 131,500,000 6.575 % BMO Xxxxxx Bank N.A. $ 91,000,000 4.55 % Credit Suisse AG, Cayman Islands Branch $ 91,000,000 4.55 % Sumitomo Mitsui Banking Corporation $ 91,000,000 4.55 % The Toronto-Dominion Bank, New York Branch $ 91,000,000 4.55 % U.S. Bank National Association $ 91,000,000 4.55 % Bank of America, N.A. $ 80,000,000 4.00 % Branch Banking and Trust Company $ 80,000,000 4.00 % Canadian Imperial Bank of Commerce, New York Branch $ 80,000,000 4.00 % PNC Bank, National Association $ 80,000,000 4.00 % ING Capital, LLC $ 80,000,000 4.00 % Compass Bank $ 65,000,000 3.25 % Total: $ 2,000,000,000 100.0 % ANNEX A TO FIRST AMENDMENT AND JOINDER AGREEMENT EXITING LENDERSthe "Borrowers").
Appears in 1 contract