Common use of BRANCH BANKING AND TRUST COMPANY Clause in Contracts

BRANCH BANKING AND TRUST COMPANY. as Administrative Agent and as a Bank By: (SEAL) Title: FIRST HORIZON BANK, a Division of First Tennessee Bank, NA By: (SEAL) Sxxxx X. Xxxxxxxxxxx Senior Vice President COMPASS BANK By: (SEAL) T. Rxx Xxxxxxxx Senior Vice President Schedule A [Provide information here to update Schedules and Exhibits to the Credit Agreement and other Loan Documents] Schedule B Exhibit A NAMES, ADDRESSES, PLEDGED EQUITY INTERESTS AND STATES OF ORGANIZATION OF PLEDGED SUBSIDIARIES Pledged Subsidiary Address Equity Interest State of Organization Tuscany Austin GCC L.P. 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Limited Partnership Interests (Uncertificated) Delaware GCC Norfolk LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 00000 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware First Park Ten Coco San Antonio, L.P. 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Limited Partnership Interests (Uncertificated) Delaware Gladstone Lending LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware GCC COCO, Inc. 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Common Stock, no par value Delaware Corning Big Flats, LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware SLEE Grand Prairie, L.P. 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Limited Partnership Interests (Uncertificated) Delaware GCC Acquisition Holdings LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 00000 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware 2000 X Xxxxxxxx Xxxxx Xxxxxxx, XX, LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware Schedule C Exhibit A PLEDGORS’ NAMES, ADDRESSES and STATES OF ORGANIZATION AND DESCRIPTION OF PLEDGED MORTGAGE RECEIVABLES State of Description of Pledged Name/Address Organization Mortgage Receivables Gladstone Lending LLC 1000 Xxxxxxxxxx Xxxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III Delaware Mortgage: $11,170,000.00 Interest Rate: 10.00% Maturity Date: 02/18/2014 Mortgagor: Mayco Property Holdings LLC (Stonebridge Industries) 40000 Xxxxxxx Xxxx Sterling Heights (Macomb County), MI Gladstone Lending LLC 1000 Xxxxxxxxxx Xxxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III Delaware Mortgage: $10,000,000.00 Interest Rate: Greater of 7.5% or 600 basis points over the LIBOR Rate Maturity Date: 05/30/2017 Mortgagor: West*Stone, LLC 1000 Xxxxxxxx Xxxx MxXxxx, (Fairfax County), VA

Appears in 1 contract

Samples: Credit Agreement and Loan Documents (Gladstone Commercial Corp)

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BRANCH BANKING AND TRUST COMPANY. as Administrative Agent and as a Bank By: (SEAL) /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: FIRST HORIZON BANK, a Division of First Tennessee Bank, NA Vice President Active.15960279.9 SUMITOMO MITSUI BANKING CORPORATION By: (SEAL) Sxxxx X. Xxxxxxxxxxx /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Managing Director Active.15960279.9 WHITNEY BANK By: /s/ Liana Tchernysheva Name: Liana Tchernysheva Title: Senior Vice President COMPASS Active.15960279.9 ASSOCIATED BANK, N.A. By: /s/ Xxxxxx Xxxxx Name: XXXXXX XXXXX Title: Senior Vice President Active.00000000.9 KEYBANK NATIONAL ASSOCIATION By: /s/ Xxxx Xxxxxxxxxxx Name: Xxxx Xxxxxxxxxxx Title: Vice President Active.15960279.9 THE HUNTINGTON NATIONAL BANK By: (SEAL) T. Rxx /s/ Xxxxxxxx Senior Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Vice President Schedule A [Provide information here to update Schedules and Exhibits to the Active.15960279.9 FIFTH THIRD BANK By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Director Active.15960279.9 NATIXIS By: /s/ Xxxxx X. Xxxxxxx, III Name: Xxxxx X. Xxxxxxx, III Title: Managing Director By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director Active.15960279.9 TORONTO DOMINION (NEW YORK) LLC By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Authorized Signatory Active.15960279.9 MIZUHO BANK LTD. By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Deputy General Manager Active.15960279.9 XXXXXXX, XXXXXXXXXXXX By: /s/ Xxxx X. Xxxxxxxxxx Name: Xxxx X. Xxxxxxxxxx Title: Credit Agreement and other Loan Documents] Schedule B Exhibit A NAMESManager, ADDRESSESAuthorized Signatory Xxxxxxx, PLEDGED EQUITY INTERESTS AND STATES OF ORGANIZATION OF PLEDGED SUBSIDIARIES Pledged Subsidiary Address Equity Interest State of Organization Tuscany Austin GCC L.P. 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 AttnXxxxxxxxxxxx Active.00000000.9 PNC BANK NATIONAL ASSOCIATION By: Gxxxxx /s/ Xxxxxxxx III 100% of Limited Partnership Interests (Uncertificated) Delaware GCC Norfolk LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 00000 AttnXxxxxxxxx Name: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware First Park Ten Coco San Antonio, L.P. 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 AttnXxxxxxxxx Title: Gxxxxx Xxxxxxxx III 100% of Limited Partnership Interests (Uncertificated) Delaware Gladstone Lending LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware GCC COCO, Inc. 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Common Stock, no par value Delaware Corning Big FlatsAssistant Vice President Active.15960279.9 NEXTERA ENERGY POWER MARKETING, LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 AttnBy: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware SLEE Grand Prairie, L.P. 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn/s/ Xxxx Xxxxxx Name: Gxxxxx Xxxxxxxx III 100% of Limited Partnership Interests (Uncertificated) Delaware GCC Acquisition Holdings LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 00000 AttnXxxx Xxxxxx Title: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware 2000 X Xxxxxxxx Xxxxx Xxxxxxx, XX, LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware Schedule C Exhibit A PLEDGORS’ NAMES, ADDRESSES and STATES OF ORGANIZATION AND DESCRIPTION OF PLEDGED MORTGAGE RECEIVABLES State of Description of Pledged Name/Address Organization Mortgage Receivables Gladstone Lending LLC 1000 Xxxxxxxxxx Xxxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III Delaware Mortgage: $11,170,000.00 Interest Rate: 10.00% Maturity Date: 02/18/2014 Mortgagor: Mayco Property Holdings LLC (Stonebridge Industries) 40000 Xxxxxxx Xxxx Sterling Heights (Macomb County), MI Gladstone Lending LLC 1000 Xxxxxxxxxx Xxxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III Delaware Mortgage: $10,000,000.00 Interest Rate: Greater of 7.5% or 600 basis points over the LIBOR Rate Maturity Date: 05/30/2017 Mortgagor: West*Stone, LLC 1000 Xxxxxxxx Xxxx MxXxxx, (Fairfax County), VAPresident

Appears in 1 contract

Samples: Credit Agreement (Linn Energy, LLC)

BRANCH BANKING AND TRUST COMPANY. as Administrative Agent and as a Bank By: (SEAL) ----------------------------------------- Name: Title: FIRST HORIZON BANKInformation for Notices: Branch Banking and Trust Company 201 West Market Street Greensboxx, a Division of First Tennessee Bank, NA Xxxxx Xxxxxxxx 00000 Xxxxxxxxx: Xxxx Xxxxxxxxx Telecopier numbex: 000-000-0009 Confirmation numbex: 000-000-0075 202 NOTEHOLDERS: THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: ----------------------------------------- Name: Title: Information for Notices: c/o Prudential Capital Group Two Ravinia Drive, Suite 1400 Axxxxxx, Xxxxxxx 00000 Xxxx: Xxxxxxxx Xxxxxxxx Telecopier number: 770-395-8421 Confirmation numbex: 000-000-8478 with a copy to: c/o Prudential Capital Group 1114 Avenue of the Americas New Xxxx, Xxx Xxxx 00000 Xxxx: Xxx Xxxxxxxxxx Telecopier: (SEAL212) Sxxxx X. Xxxxxxxxxxx Senior Vice President COMPASS BANK 626-2079 203 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY By: (SEAL) T. Rxx Xxxxxxxx Senior Vice President Schedule A [Provide information here to update Schedules ----------------------------------------- Name: Title: Information for Notices: The Variable Annuity Life Insurance Company c/o State Street Bank and Exhibits to the Credit Agreement Trust Company Xxxxxxxxx Xervices WES2S 105 Rosemont Road Westwood, Maxxxxxxxxxxx 00000 Xxxxxxxxxx xxxxxx: 000-000-0005 Confirmation numbxx: 000-___-____ and other Loan Documents] Schedule B Exhibit A NAMES, ADDRESSES, PLEDGED EQUITY INTERESTS AND STATES OF ORGANIZATION OF PLEDGED SUBSIDIARIES Pledged Subsidiary Address Equity Interest State of Organization Tuscany Austin GCC L.P. 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 The Variable Annuity Life Insurance Company c/o American General Corporation Attn: Gxxxxx Xxxxxxxx III 100% of Limited Partnership Interests (Uncertificated) Delaware GCC Norfolk LLC 1000 Investment Research Department, A37-01 P.X. Xxx 0000 Xxxxxxxxx Xxxx: 0000 Xxxxx Xxrkway, A3701 Xxxxxxx, Texas 7019-2155 Telecxxxxx xxxxxx: 000-000-0066 Tax I.D. Number 70-0000000 204 AMERICAN GENERAL ANNUITY INSURANCE COMPANY By: ----------------------------------------- Name: Title: Information for Notices: American General Annuity Insurance Company and WEIB c/o State Street Bank and Trust Company Insurance Services WES2S 105 Rosemont Road Westwood, Masxxxxxxxxxx 00000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 00000 xxxxxx: 000-000-0005 Confirmation numbex: 000-___-____ and American General Annuity Insurance Company c/o American General Corporation Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware First Park Ten Coco San AntonioInvestment Research Department, L.P. 1000 Xxxxxxxxxx A37-01 P.O. Xxx 0000 Xxxxxxxxx Xxxx: 0000 Xxxxx Xxxkway, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Limited Partnership Interests (Uncertificated) Delaware Gladstone Lending LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware GCC COCO, Inc. 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Common Stock, no par value Delaware Corning Big Flats, LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware SLEE Grand Prairie, L.P. 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Limited Partnership Interests (Uncertificated) Delaware GCC Acquisition Holdings LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 00000 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware 2000 X Xxxxxxxx Xxxxx A3701 Xxxxxxx, XXTexas 7019-2155 Telecoxxxx xxxxxx: 000-000-0006 Tax I.D. Number 75-0000000 205 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: David L. Babson & Company Inc. as Xxxxxxment Adviser By: ----------------------------------------- Name: Title: Information for Notices: Massachusetts Mutual Life Insurance Company c/o David L. Babson & Company Inc. 0000 Xxxxx Xxxxet Springfield, LLC 1000 Xxxxxxxxxx Xxxxxxxxxxxxx 00000 Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware Schedule C Exhibit A PLEDGORS’ NAMES, ADDRESSES and STATES OF ORGANIZATION AND DESCRIPTION OF PLEDGED MORTGAGE RECEIVABLES State of Description of Pledged Name/Address Organization Mortgage Receivables Gladstone Lending LLC 1000 Xxxxxxxxxx Xxxxx, Xxxxx 000 XxXxxx, XX 22102 AttnXxxxxx Xx Telecopier number: Gxxxxx Xxxxxxxx III Delaware Mortgage400-000-0027 Confirmation numbex: $11,170,000.00 Interest Rate: 10.00% Maturity Date: 02/18/2014 Mortgagor: Mayco Property Holdings LLC (Stonebridge Industries) 40000 Xxxxxxx Xxxx Sterling Heights (Macomb County), MI Gladstone Lending LLC 1000 Xxxxxxxxxx Xxxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III Delaware Mortgage: $10,000,000.00 Interest Rate: Greater of 7.5% or 600 basis points over the LIBOR Rate Maturity Date: 05/30/2017 Mortgagor: West*Stone, LLC 1000 Xxxxxxxx Xxxx MxXxxx, (Fairfax County), VA000-000-0727

Appears in 1 contract

Samples: Credit Agreement (Guilford Mills Inc)

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BRANCH BANKING AND TRUST COMPANY. as Administrative Agent and as a Bank Lender By: /s/ Xxxxxxx X. Xxxxx (SEAL) TitleXxxxxxx X. Xxxxx Vice President Lending Office Branch Banking and Trust Company 000 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx-Xxxxx, XX 00000 Attention: FIRST HORIZON BANKXxxxx Xxxxx Facsimile number: (000) 000-0000 Telephone number: (000) 000-0000 And a copy to: Xxxxxxxxxxx X. Xxxx, Esq. Xxxxxx Xxxxxxx Xxxxxxxxx & Xxxx, LLP Xxx Xxxx Xxxxxx Xxxxxx Xxxxxxx-Xxxxx, XX 00000 Facsimile number: (000) 000-0000 Telephone number: (000) 000-0000 ING CAPITAL LLC as a Division of First Tennessee Bank, NA Lender By: /s/ Xxxxxxx Xxxxxx (SEAL) Sxxxx X. Xxxxxxxxxxx Senior Vice President COMPASS BANK Xxxxxxx Xxxxxx Managing Director By: /s/ Xxxxx Xx (SEAL) T. Rxx Xxxxxxxx Senior Xxxxx Xx Vice President Schedule A [Provide information here to update Schedules and Exhibits to the Credit Agreement and other Loan Documents] Schedule B Exhibit A NAMES, ADDRESSES, PLEDGED EQUITY INTERESTS AND STATES OF ORGANIZATION OF PLEDGED SUBSIDIARIES Pledged Subsidiary Address Equity Interest State of Organization Tuscany Austin GCC L.P. 1000 Xxxxxxxxxx Lending Xxxxxx 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Limited Partnership Interests (Uncertificated) Delaware GCC Norfolk LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 00000 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests Xxxxxxx Xxxxxx Telephone number: 000-000-0000 FIFTH THIRD BANK as a Lender By: /s/ Xxxxxx X. Xxxxxx (UncertificatedSEAL) Delaware First Park Ten Coco San Antonio, L.P. 1000 Xxxxxxxxxx Xxxxxx X. Xxxxxx Vice President Lending Office Fifth Third Bank 0000 Xxxx Xxxxx Xxxx, Xxxxx 000 XxXxxxXxxxxxx, XX 22102 Attn00000 Attention: Gxxxxx Xxxxxxxx III 100% of Limited Partnership Interests Xxxxxx X. Xxxxxx, V.P. Telephone number: (Uncertificated000) Delaware Gladstone 000-0000 XXXXXX XXXXXXX BANK, N.A. as a Lender By: /s/ Xxxxxxx Xxxx Xxxxxxx Xxxx Authorized Signature Lending LLC 1000 Xxxxxxxxxx Xxxxxx 0000 Xxxxxxxx, Xxxxx 00 Xxx Xxxx, Xxxxx 000 XxXxxxXX 00000 Attention: Xxxxxxx X. Xxxx Telephone number: 000-000-0000 With a copy to Xxxxxx Xxxxxxx Loan Servicing 0000 Xxxxxx Xxxxxx Xxxxx, 0xx xxxxx Xxxxxxxxx, XX 22102 Attn00000 Tel: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware GCC COCO, Inc. 1000 000-000-0000 Fax: 000-000-0000 xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx BANK OF NORTH CAROLINA as a Lender By: /s/ Xxxxxx Xxxxxxx Xxxxxx Xxxxxxx Commercial Banker Lending Xxxxxx 0000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Common Stock, no par value Delaware Corning Big Flats, LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests (Uncertificated) Delaware SLEE Grand Prairie, L.P. 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III 100% of Limited Partnership Interests (Uncertificated) Delaware GCC Acquisition Holdings LLC 1000 Xxxxxxxxxx Xxxx, Xxxxx 000 XxXxxxXxxxxxx, XX 00000 Attn: Gxxxxx Xxxxxxxx III 100% of Membership Interests Xxxxxx X. Xxxxxxx Telephone number: 000-000-0000 EVERBANK COMMERICAL FINANCE, INC. as a Lender By: /s/ Xx XxXxxxx (UncertificatedSEAL) Delaware 2000 X Xxxxxxxx Xx XxXxxxx Managing Director Lending Xxxxxx 00000 Xxxxxxxxx Xxxxx Xxxxx 000 Xxxx Xxxxx Xxxxxx, XX 00000 Attn: Xxxx Xxxx Telephone number; 000-000-0000 FIRST TENNESSEE BANK NATIONAL ASSOCIATION as a Lender By: /s/ Xxxxx X. Xxxxxxx (SEAL) Xxxxx X. Xxxxxxx Senior Vice President Lending Xxxxxx 0000 Xxxxxxx Xx Xxxxxxx, XX, LLC 1000 Xxxxxxxxxx Xxxx, XX 00000 Attn: Xxxxx X. Xxxxxxx Telephone number: 000-000-0000 NEWBRIDGE BANK as a Lender By: /s/ Xxxxx X. Xxxxxxxx (SEAL) Xxxxx. A Xxxxxxxx Senior Vice President Lending Xxxxxx 000 X. Xxxx Xxxxxx Xxxxx 000 XxXxxxXxxxxxxxxx, XX 22102 00000 Attn: Gxxxxx Xxxxx. A Xxxxxxxx III 100% of Membership Interests Telephone number: 000-000-0000 YADKIN BANK as a Lender By: /s/ Xxx Xxxxxxxx (UncertificatedSEAL) Delaware Schedule C Exhibit A PLEDGORS’ NAMESXxx Xxxxxxxx Commercial Banker Lending Xxxxxx 0000 Xxx Xxxxx Xxxx Xxxxx 0X Xxxxxxx, ADDRESSES and STATES OF ORGANIZATION AND DESCRIPTION OF PLEDGED MORTGAGE RECEIVABLES State of Description of Pledged Name/Address Organization Mortgage Receivables Gladstone XX 00000 Attn: Xxx Xxxxxxxx Telephone number: 000-000-0000 COMMUNITYONE BANK, NA as a Lender By: /s/ Xxxxx X. Barrier (SEAL) Xxxxx X. Barrier Vice President Lending LLC 1000 Xxxxxx 0000 0xx Xxxxxx XX Xxxxxxx, XX 00000 Attn: Xxxxx Barrier Telephone number: 000-000-0000 PARK STERLING BANK as a Lender By: /s/ Xxxx X. Xxxx (SEAL) Xxxx X. Xxxx Senior Vice President Lending Xxxxxx 0000 Xxxxxxx Xxxxxx Xxxxx Xxxxx 000 Xxxxxxx, XX 00000 Attn: Xxxx X. Xxxx Telephone number: 000-000-0000 PARAGON COMMERCIAL BANK as a Lender By: /s/ Xxxxx Xxxxxxxxxx (SEAL) Xxxxx Xxxxxxxxxx Senior Vice President Lending Xxxxxx 0000 Xxxxxxxx Xxx Xxxxxxx, XX 00000 Attn: Xxxxx Xxxxxxxxxx Telecopy number: 000-000-0000 Telephone number: 000-000-0000 XXXXXXX XXXXX BANK, N.A. as a Lender By: /s/ Xxxxxx X. Xxxxxxxxx (SEAL) Xxxxxx X. Xxxxxxxxx Vice President - Senior Corporate Banker Lending Xxxxxx 000 Xxxxxxxx Xxxxxxx Xx. Xxxxxxxxxx, XX 00000 Attn: Xxxxxx X. Xxxxxxxxx Telecopy number: 000-000-0000 Telephone number: 000-000-0000 STIFEL BANK & TRUST as a Lender By: /s/ Xxxxxx X. Xxxxxx, Xx. (SEAL) Xxxxxx X. Xxxxxx, Xx. Senior Vice President Lending Office One Financial Plaza 000 Xxxxx Xxxxxxxx Xx. Xxxxx, Xxxxx 000 XxXxxx, XX 22102 00000 Attn: Gxxxxx Xxxxxxxx III Delaware MortgageXxxxxx Xxxxxx Telephone number: 000-000-0000 Schedule 1.01(a) Commitments Lender Revolver Commitment Amount Multicurrency Commitment Amount Branch Banking and Trust Company $11,170,000.00 Interest Rate: 10.00% Maturity Date: 02/18/2014 Mortgagor: Mayco Property Holdings 40,000,000 $10,000,000 ING Capital LLC (Stonebridge Industries) 40000 $10,000,000 $40,000,000 Fifth Third Bank $25,000,000 $25,000,000 Xxxxxx Xxxxxxx Xxxx Bank, N.A. $20,000,000 Bank of North Carolina $15,000,000 EverBank Commercial Finance, Inc. $15,000,000 First Tennessee Bank National Association $15,000,000 NewBridge Bank $15,000,000 Yadkin Bank $15,000,000 CommunityOne Bank, NA $13,000,000 Park Sterling Heights (Macomb County)Bank $12,000,000 Paragon Commercial Bank $10,000,000 Xxxxxxx Xxxxx Bank, MI Gladstone Lending LLC 1000 Xxxxxxxxxx Xxxxx, Xxxxx 000 XxXxxx, XX 22102 Attn: Gxxxxx Xxxxxxxx III Delaware Mortgage: N.A. $10,000,000.00 Interest Rate: Greater of 7.5% or 600 basis points over the LIBOR Rate Maturity Date: 05/30/2017 Mortgagor: West*Stone, LLC 1000 Xxxxxxxx Xxxx MxXxxx, (Fairfax County), VA10,000,000 Stifel Bank & Trust $10,000,000

Appears in 1 contract

Samples: Credit Agreement (Triangle Capital CORP)

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