Commitment Transfer Supplement Sample Clauses

Commitment Transfer Supplement. Schedules

Commitment Transfer Supplement. COMMITMENT TRANSFER SUPPLEMENT, dated as of , 200___, among (the “Transferor Lender”), each Purchasing Lender executing this Commitment Transfer Supplement (each, a “Purchasing Lender”), and PNC Bank, National Association (“PNC”) as agent for the Lenders under the Loan Agreement (as those terms are defined below).

Commitment Transfer Supplement. Exhibit A Borrowing Base Certificate Exhibit B Pledge Agreement Schedules --------- Schedule 1.3 Permitted Encumbrances Schedule 1.4 Permitted Subordinated Indebtedness Schedule 4.5 Equipment and Inventory Locations Schedule 4.11 Insurance Schedule 4.19 Real Property Schedule 5.2(a) States of Qualification Schedule 5.2(b) Subsidiaries Schedule 5.4 Federal Tax Identification Number Schedule 5.6 Prior Names Schedule 5.8(b) Litigation Schedule 5.8(d) Plans Schedule 5.10 Licenses and Permits Schedule 5.23 Audits Schedule 5.24 Commissions Schedule 7.3 Guarantees AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT ----------------------------- Amended and Restated Credit and Security Agreement dated as of May 31, 2002 (the "Agreement" or the "Loan Agreement") by and among PC Connection Inc., a corporation organized under the laws of the State of Delaware (the "Borrower"), ComTeq Federal of New Hampshire, Inc., a corporation organized under the laws of the State of Delaware, GovConnection, Inc., a corporation organized under the laws of the State of Maryland, Merrimack Services Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales Corporation, a corporation organized under the laws of the State of Delaware, PC Connection Sales of Massachusetts, Inc., a corporation organized under the laws of the State of Delaware, MoreDirect, Inc., a corporation organized under the laws of the State of Florida (each a "Guarantor" and collectively the "Guarantors"), the financial institutions which are now or which hereafter become a party hereto (collectively, the "Lenders" and individually a "Lender") and Citizens Bank of Massachusetts ("Citizens"), as agent for Lenders (Citizens, in such capacity, the "Agent").

Commitment Transfer Supplement. Exhibit A Borrowing Base Certificate Schedules Schedule 1.1 Original Owners Schedule 1.2 Permitted Encumbrances Schedule 4.5 Equipment and Inventory Locations Schedule 4.15(c) Location of Executive Offices Schedule 4.19 Real Property Schedule 5.2(a) States of Qualification and Good Standing Schedule 5.2(b) Subsidiaries Schedule 5.4 Federal Tax Identification Number Schedule 5.6 Prior Names Schedule 5.7 Environmental Schedule 5.8(b) Litigation Schedule 5.8(d) Plans Schedule 5.9 Intellectual Property, Source Code Escrow Agreements Schedule 5.10 Licenses and Permits Schedule 5.14 Labor Disputes Schedule 7.3 Guarantees Schedule 7.8 Existing Debt REVOLVING CREDIT, TERM LOAN AND SECURITY AGREEMENT Revolving Credit, Term Loan and Security Agreement dated March 6, 2000 by and among RHEOMETRIC SCIENTIFIC, INC., a corporation organized under the laws of the State of New Jersey ("RSI"), RHEOMETRIC SCIENTIFIC LIMITED, a company organized under the laws of England and Wales ("RSL"), RHEOMETRIC SCIENTIFIC FRANCE SARL, a limited liability company organized under the laws of France ("RSF"), RHEOMETRIC SCIENTIFIC GmbH, a corporation organized under the laws of Germany ("RSG"), and RHEOMETRIC SCIENTIFIC F.E. LTD., a corporation organized under the laws of Japan ("RSLFE") (each a "Borrower" and collectively "Borrowers"), the financial institutions which are now or which hereafter become a party hereto (collectively, the "Lenders" and individually a "Lender") and PNC BANK, NATIONAL ASSOCIATION ("PNC"), as agent for Lenders (PNC, in such capacity, the "Agent"). IN CONSIDERATION of the mutual covenants and undertakings herein contained, Borrowers, Lenders and Agent hereby agree as follows:

Commitment Transfer Supplement. Schedules --------- Schedule 1.2 Permitted Encumbrances Schedule 4.5 Equipment and Inventory Locations Schedule 4.19 Real Property Schedule 5.2(a) States of Qualification and Good Standing Schedule 5.2(b) Subsidiaries Schedule 5.4 Federal Tax Identification Number Schedule 5.6 Prior Names Schedule 5.7 Environmental Schedule 5.8(b) Litigation Schedule 5.8(d) Plans Schedule 5.9 Intellectual Property, Source Code Escrow Agreements Schedule 5.10 Licenses and Permits Schedule 5.14 Labor Disputes Schedule 7.3 Guarantees REVOLVING CREDIT AND SECURITY AGREEMENT Revolving Credit and Security Agreement dated as of November 30, 2001 among BADGER PAPER MXXXX, INC., a corporation organized under the laws of the State of Wisconsin ("Borrower"), the financial institutions which are now or which hereafter become a party hereto (collectively, the "Lenders " and individually a "Lender") and PNC BANK, NATIONAL ASSOCIATION ("PNC"), as agent for Lenders (PNC, in such capacity, the "Agent"). IN CONSIDERATION of the mutual covenants and undertakings herein contained, Borrower, Lenders and Agent hereby agree as follows:

Commitment Transfer Supplement. Liens of record on the Closing Date Schedule 1.2(b) Existing Letters of Credit Schedule 4.5

Commitment Transfer Supplement. SCHEDULE 1.1 ELIGIBLE DC-9 AIRCRAFT and ELIGIBLE OTHER AIRCRAFT Manufacturer Type/Model Reg # Serial # ------------ ---------- ----- -------- XxXxxxxxx Xxxxxxx DC-9-14 N80ME 00000 XxXxxxxxx Xxxxxxx DC-9-15 N300ME 00000 XxXxxxxxx Xxxxxxx DC-9-14 N400ME 00000 XxXxxxxxx Xxxxxxx DC-9-14 N500ME 00000 XxXxxxxxx Xxxxxxx DC-9-14 N600ME 00000 XxXxxxxxx Xxxxxxx DC-9-14 N700ME 00000 XxXxxxxxx Xxxxxxx DC-9-14 N800ME 00000 XxXxxxxxx Xxxxxxx DC-9-14 N900ME 00000 XxXxxxxxx Xxxxxxx DC-9-32 N301ME 00000 XxXxxxxxx Xxxxxxx DC-9-32 N302ME 00000 XxXxxxxxx Xxxxxxx DC-9-32 N401ME 00000 XxXxxxxxx Xxxxxxx DC-9-32 N501ME 00000 XxXxxxxxx Xxxxxxx DC-9-32 N502ME 00000 XxXxxxxxx Xxxxxxx DC-9-32 N602ME 48133 XxXxxxxxx Xxxxxxx MD-81 N804ME 00000 XxXxxxxxx Xxxxxxx MD-81 N806ME 00000 XxXxxxxxx Xxxxxxx MD-81 N807ME 00000 XxXxxxxxx Xxxxxxx MD-82 N809ME 00000 XxXxxxxxx Xxxxxxx MD-82 N810ME 00000 XxXxxxxxx Xxxxxxx MD-81 N812ME 00000 XxXxxxxxx Xxxxxxx MD-81 N813ME 48007 XxXxxxxxx Xxxxxxx MD-81 N814ME 48010 SCHEDULE 1.2 EXISTING LETTERS OF CREDIT AUGUST, 2001 L/C # U.S. Dollar Amt. Beneficiary Expiry Date S121511 $ 93,000.00 City of Los Angeles, CA 2/28/02 S121582 $ 15,000.00 Xxx County Port Authority 12/12/01 S121584 $ 10,000.00 Dynair Fueling, Inc. 12/12/01 S121498 $ 13,736.65 Greater Toronto Airports 1/3/02 S121508 $ 100,000.00 Airlines Reporting Corporation 2/17/02 S121524 $ 30,922.00 San Francisco International Airport 3/15/02 S121538 $ 39,787.21 Greater Toronto Airports 4/21/02 S121542 $ 10,000.00 Air Cargo, Inc. 5/4/02 S121532 $ 5,000.00 Xxxxx County Department of Aviation 4/30/02 S121546 $ 6,165.00 Columbus Municipal Airport 5/19/02 S121551 $ 30,000.00 City of St. Louis 5/31/02 S121556 $ 8,200.00 Metropolitan Nashville Airport Authority 6/4/02 S121569 $ 3,500.00 Kenton County Airport 7/15/02 S121574 $ 93,044.70 Kansas City International Airport 9/1/02 S121578 $ 4,196.00 Regional Airport Authority of Louisville & Jefferson County 8/16/02 S121580 $ 11,774.27 Greater Toronto Airports 9/19/02 S121530 $ 1,032,000.00 Sentry Insurance 3/17/02 S121576 $ 8,023,575.00 Firstar Trust Company 8/15/02 S121981 $ 7,500.00 Delta Air Lines, Inc. 4/30/02 S124139 $ 55,000.00 Port Authority of New York and New Jersey 2/8/02 S124140 $ 75,000.00 Port Authority of New York and New Jersey 2/8/02 S124375 $ 7,103,562.00 Firstar Trust Company 4/15/02 SCHEDULE 1.3 EXISTING LIENS 1. Liens on a Xxxxxxxxx Dornier 328-300 jet aircraft with registration number 356SK and serial number 3163 and associated engines, which wa...

Commitment Transfer Supplement. COMMITMENT TRANSFER SUPPLEMENT, dated as of ______________ __, 201_, among ________________ (the "Transferor Lender"), each Purchasing Lender executing this Commitment Transfer Supplement (each, a "Purchasing Lender"), and PNC Bank, Canada Branch ("PNC") as agent for the Lenders (as defined below) under the Credit Agreement (as defined below).

Commitment Transfer Supplement. Schedules --------- Schedule 1.2 Permitted Encumbrances Schedule 4.5 Equipment and Inventory Locations; Real Property Schedule 4.15(h) Deposit and Investment Accounts Schedule 5.1 Consents Schedule 5.2(a) States of Qualification and Good Standing Schedule 5.4 Federal Tax Identification Number Schedule 5.6 Prior Names Schedule 5.8(b) Litigation; Indebtedness Schedule 5.8(d) Plans Schedule 5.9 Intellectual Property, Source Code Escrow Agreements Schedule 5.27 Licensed Inventory Arrangements Schedule 7.3 Guarantees Exhibit 2.1(a) Revolving Credit Note $15,000,000 Date: December __, 2004 This Revolving Credit Note is executed and delivered under and pursuant to the terms of that certain Revolving Credit and Security Agreement dated as of December __, 2004 (as amended, restated, supplemented or modified from time to time, the "Loan Agreement") by and among SMALL WORLD TOYS, a California corporation ("Borrower"), with a place of business at 5711 Buckingham Parkway, Culver City, California 90230 and PNC BANK, XXXXXXXX XXXXXXXXXXX ("XXX"), xxx xxxxxxx xxxxxxxxx institutions named therein or which hereafter become a party thereto, (together with PNC collectively, "Lenders") and PNC as agent for Lenders (in such capacity, "Agent"). Capitalized terms not otherwise defined herein shall have the meanings provided in the Loan Agreement. FOR VALUE RECEIVED, Borrower hereby promises to pay to the order of PNC, at the office of Agent located at PNC Bank Center, Two Tower Center, 8th Floor, East Brunswick, New Jersey 08816 or ax xxxx xxxxx xxxxx xx Xxxxx xxx xxxx xxxx xx xxxx xxxxxxxxx xx Borrower in writing:

Commitment Transfer Supplement. The Administrative Agent shall have received a copy of a Commitment Transfer Supplement pursuant to which ING Capital LLC assigns all of its Revolving Committed Amount to Wachovia Bank, National Association, duly executed by each of the parties thereto.