COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Lender Revolving Commitment Amount Ratable Share Name: PNC Bank, National Association 200 Xxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxxx, XX 00000 Attention:Txxxx XxXxxx, Senior Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:txxxx.xxxxxx@xxx.xxx $ 90,000,000 11.250000000 % Name: JPMorgan Chase Bank, N.A. 200 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention:Dxxxxxx X. Xxxxxxx, Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:dxxxxxx.x.xxxxxxx@jxxxxxxx.xxx $ 80,000,000 10.000000000 % Name: Citizens Bank of Pennsylvania c/o RBS Citizens, N.A. 500 Xxxxxxx Xxxx Place Pittsburgh, PA 15219 Attention:Pxxxxx Xxxxxxx, Senior Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:pxxxxx.x.xxxxxxx@rxxxxxxxxxx.xxx $ 75,000,000 9.375000000 % Lender Revolving Commitment Amount Ratable Share Name: Bank of America, N.A. 400 Xxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention:Bxxx Xxxxx, Vice President Telephone:(000) 000-0000 E-mail:bxxx.xxxxx@xxxx.xxx $ 70,000,000 8.750000000 % Name: Branch Banking and Trust Company 200 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx-Xxxxx, XX 00000 Attention:Rxxxxx Xxxxxxx, Senior Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:RXxxxxxx@xxxxxx.xxx $ 70,000,000 8.750000000 %
Appears in 1 contract
Samples: Refinancing Credit Agreement (Westinghouse Air Brake Technologies Corp)
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - 1—Commitments of Lenders and Addresses for Notices to Lenders Lender Amount of Commitment for Revolving Commitment Amount Credit Loans Ratable Share Name: Address: PNC Bank, National Association 200 Tower at PNC Plaza 000 Xxxxx Xxxxxx, 0xx Xxxxx Xxxxxx Xxxxxxxxxx, XX Xxxxxxxxxxxx 00000 $ 77,985,074.62 28.358208955 % Attention:Txxxx XxXxxx, Senior Vice President Telephone:(000: Telephone: Telecopy: Xxxxxxx Xxxxx (000) 000-0000 Telecopy:(000(000) 000-0000 Email:txxxx.xxxxxx@xxx.xxx $ 90,000,000 11.250000000 % Name: JPMorgan Chase Bank, N.A. 200 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention:Dxxxxxx X. Xxxxxxx, Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:dxxxxxx.x.xxxxxxx@jxxxxxxx.xxx $ 80,000,000 10.000000000 % Name: Citizens Bank of Pennsylvania c/o RBS Citizens, N.A. 500 Xxxxxxx Xxxx Place Pittsburgh, PA 15219 Attention:Pxxxxx Xxxxxxx, Senior Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:pxxxxx.x.xxxxxxx@rxxxxxxxxxx.xxx $ 75,000,000 9.375000000 % Lender Revolving Commitment Amount Ratable Share NameAddress: Bank of America, N.A. 400 Xxxxxxx 0000 XXX Xxxxxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, Xxxxxxxxxxxx 00000 $ 67,723,880.60 24.626865672 % Attention: Telephone: Telecopy: Xxxxxx Xxxxxxxxxx, XX 00000 Attention:Bxxx Xxxxx, Vice President Telephone:(000Xxxxxxxxx (000) 000-0000 E-mail:bxxx.xxxxx@xxxx.xxx (000) 000-0000 Name: Address: Xxxxx Fargo Bank, N.A. 000 Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000 $ 70,000,000 8.750000000 67,723,880.60 24.626865672 % Attention: Telephone: Telecopy: J. Xxxxxxx Xxxxxxx (000) 000-0000 (000) 000-0000 Name: Address: Citizens Bank of Pennsylvania 525 Xxxxxxx Penn Place, PW 2625 Xxxxxxxxxx, Xxxxxxxxxxxx 00000 $ 41,044,776.12 14.925373134 % Attention: Telephone: Telecopy: Xxxxxx Xxxxxx (000) 000-0000 (000) 000-0000 Name: Address: Branch Banking and Trust Company 200 000 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxx Xxxxxxx-Xxxxx, XX 00000 $ 20,522,388.06 7.462686567 % Attention:Rxxxxx Xxxxxxx, Senior Vice President Telephone:(000: Telephone: Telecopy: Xxxxxx Xxxxxxx (000) 000-0000 Telecopy:(000(000) 000-0000 Email:RXxxxxxx@xxxxxx.xxx Total $ 70,000,000 8.750000000 %275,000,000.00 100.000000000 % SCHEDULE 1.1(P) PERMITTED LIENS X.X. XXXXXX COMPANY I. PENNSYLVANIA DEPARTMENT OF STATE
Appears in 1 contract
Samples: Security Agreement (Foster L B Co)
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Lender Amount of Commitment for Revolving Credit Loans Amount of Commitment Amount for Term Loans Commitment Ratable Share Name: PNC Bank, National Association 200 Address: Tower at PNC Plaza 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxxxx Xxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 $ 55,298,507.46 $ 8,507,462.69 $ 63,805,970.15 28.358208955 % Name: Bank of America, N.A. Address: 000 Xxxxx Xxxxxx, 0xx 00xx Xxxxx Xxxxxxxxxx, XX 00000 Attention:Txxxx XxXxxx, Senior Vice President Telephone:(000: Xxxxxxx X. X’Xxxxx Telephone: (000) 000-0000 Telecopy:(000Telecopy: (000) 000-0000 Email:txxxx.xxxxxx@xxx.xxx $ 90,000,000 11.250000000 48,022,388.06 $ 7,388,059.70 $ 55,410,447.76 24.626865672 % Name: JPMorgan Chase Xxxxx Fargo Bank, N.A. 200 Xxxx Address: 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx0000 Xxxxxxxxxx, XX Xxxxxxxxxxxx 00000 Attention:Dxxxxxx X. Xxxxxxx, Vice President Telephone:(000: J. Xxxxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy:(000Telecopy: (000) 000-0000 Email:dxxxxxx.x.xxxxxxx@jxxxxxxx.xxx $ 80,000,000 10.000000000 48,022,388.06 $ 7,388,059.70 $ 55,410,447.76 24.626865672 % Name: Citizens Bank of Pennsylvania c/o RBS CitizensAddress: 525 Xxxxxxx Penn Place, N.A. 500 Xxxxxxx Xxxx Place PittsburghPW 2625 Xxxxxxxxxx, PA 15219 Xxxxxxxxxxxx 00000 Attention:Pxxxxx Xxxxxxx, Senior Vice President Telephone:(000: Xxxxxx Xxxxxx Telephone: (000) 000-0000 Telecopy:(000Telecopy: (000) 000-0000 Email:pxxxxx.x.xxxxxxx@rxxxxxxxxxx.xxx $ 75,000,000 9.375000000 % Lender Revolving Commitment Amount Ratable Share Name: Bank of America, N.A. 400 Xxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention:Bxxx Xxxxx, Vice President Telephone:(000) 000-0000 E-mail:bxxx.xxxxx@xxxx.xxx 29,104,477.61 $ 70,000,000 8.750000000 4,477,611.94 $ 33,582,089.55 14.925373134 % Name: Branch Banking and Trust Company 200 Address: 000 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxx Xxxxxxx-Xxxxx, XX 00000 Attention:Rxxxxx Xxxxxxx, Senior Vice President Telephone:(000: Xxxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy:(000Telecopy: (000) 000-0000 Email:RXxxxxxx@xxxxxx.xxx $ 70,000,000 8.750000000 %14,552,238.81 $ 2,238,805.97 $ 16,791,044.78 7.462686567 % Total $ 195,000,000.00 $ 30,000,000.00 $ 225,000,000.00 100.000000000 % SCHEDULE 2.8.1 LETTERS OF CREDIT [SEE ATTACHED] X. X. Xxxxxx Company Letters of Credit As of September 30, 2016 Schedule 2.8.1 Outstanding Standby Letters of Credit Beneficiary Issuer Issue Date L/C Number Amount Expiration Date Description Liberty Mutual PNC Bank, NA 10/15/2002 S252222 $ 175,000.00 5/5/2017 Security held for obligation to pay insurance deductibles Sentry Insurance PNC Bank, NA 1/21/2004 S263691 $ 250,000.00 5/5/2017 Security held for obligation to pay insurance deductibles Total Outstanding Letters of Credit $ 425,000.00 SCHEDULE 6.1.2 SUBSIDIARIES [SEE ATTACHED] X. X. Xxxxxx Company Subsidiaries Schedule 6.1.2 Entity Name Jurisdiction of Organization Equity Interest CXT Incorporated Delaware, USA 100% of shares of common stock owned by X. X. Xxxxxx Company X. X. Xxxxxx Ball Winch, Inc. Texas, USA 100% of shares of common stock owned by X. X. Xxxxxx Company X. X. Xxxxxx Rail Technologies, Inc. West Virginia, USA 100% of shares of common stock owned by X. X. Xxxxxx Company Chemtec Energy Services, L.L.C. Texas, USA 100% of shares of common stock owned by X. X. Xxxxxx Company Salient Systems, Inc. Ohio, USA 100% of shares of common stock owned by X. X. Xxxxxx Rail Technologies, Inc. IOS Holdings, Inc. Delaware, USA 100% of shares of common stock owned by X. X. Xxxxxx Company IOS Acquisitions, Inc. Delaware, USA 100% of shares of common stock owned by IOS Holdings, Inc. Xxxxx Xxxxx Inspections, Inc. Texas, USA 100% of shares of common stock owned by IOS Acquisitions, Inc. IOS / PCI, LLC Louisiana, USA 100% of shares of common stock owned by IOS Acquisitions, Inc. Castronics, LLC Delaware, USA 100% of shares of common stock owned by IOS Acquisitions, Inc. Mike’s Pipe Inspection, Inc. Kansas, USA 100% of shares of common stock owned by IOS Acquisitions, Inc. OTI Operating, Inc. Oklahoma, USA 100% of shares of common stock owned by IOS Acquisitions, Inc. Coal Train Holdings, Inc. Delaware, USA 100% of shares of common stock owned by X. X. Xxxxxx Company X. X. Xxxxxx International Holdings Company Delaware, USA 100% of shares of common stock owned by X. X. Xxxxxx Company X. X. Xxxxxx Latin America Holdings Company Delaware, USA 100% of shares of common stock owned by X. X. Xxxxxx International Holdings Company X. X. Xxxxxx India Holdings Company Delaware, USA 100% of shares of common stock owned by X. X. Xxxxxx International Holdings Company X. X. Xxxxxx UK Ltd. United Kingdom 100% of shares of common stock owned by X. X. Xxxxxx International Holdings Company X. X. Xxxxxx Produtos Ferroviarios do Brasil Ltda. Brazil 99.9999% of shares of common stock owned by X. X. Xxxxxx International Holdings Company; .0001% of shares of common stock owned by X. X. Xxxxxx Latin America Holdings Company Portec Rail Nova Scotia Company Nova Scotia, Canada 100% of shares of common stock owned by X. X. Xxxxxx Rail Technologies (UK) Ltd. X. X. Xxxxxx Rail Technologies Canada Ltd. Quebec, Canada 100% of shares of common stock owned by Portec Rail Nova Scotia Company X. X. Xxxxxx Rail Technologies Corp. British Columbia, Canada 100% of shares of common stock owned by X. X. Xxxxxx Rail Technologies Canada Ltd. X. X. Xxxxxx Rail Technologies (UK) Limited United Kingdom 100% of shares of common stock owned by X. X. Xxxxxx Rail Technologies, Inc. Coronet Rail Limited United Kingdom 100% of shares of common stock owned by X. X. Xxxxxx Rail Technologies (UK) Ltd. X. X. Xxxxxx Kelsan Technologies (Europe) Unlimited United Kingdom 100% of shares of common stock owned by X. X. Xxxxxx Rail Technologies Corp. X. X. Xxxxxx GmbH Germany 100% of shares of common stock owned by X. X. Xxxxxx Rail Technologies (UK) Ltd. XXX Holdings (2012) Limited United Kingdom 100% of shares of common stock owned by X. X. Xxxxxx Rail Technologies (UK) Ltd. XXX Holdings (2008) Limited United Kingdom 100% of shares of common stock owned by XXX Holdings (2012) Limited XXX Engineering Limited United Kingdom 100% of shares of common stock owned by XXX Holdings (2008) Limited Caliba Limited (Dormant) United Kingdom 100% of shares of common stock owned by XXX Engineering Limited XXX Control and Display Systems Limited (Dormant) United Kingdom 100% of shares of common stock owned by XXX Engineering Limited Netpractise Limited United Kingdom 100% of shares of common stock owned by XXX Engineering Limited XXX Plus, Ltd. United Kingdom 100% of shares of common stock owned by XXX Engineering Limited X. X. Xxxxxx Technologies (Beijing), Ltd. China 100% of shares of common stock owned by X. X. Xxxxxx Rail Technologies (UK) Ltd. SCHEDULE 6.1.5 LITIGATION [SEE ATTACHED] Schedule 6.1.5 Litigation As described in the X. X. Xxxxxx Company (the “Company”) Annual Report on Form 10-K for the year ended December 31, 2015, and subsequent quarterly reports on Form 10-Q filed thereafter, the Company, its subsidiary, CXT Incorporated (“CXT”), and Union Pacific Railroad (“UPRR”) were parties to that certain 2005 supply agreement, as amended, providing for the manufacture and sale of concrete railroad ties by the Company and CXT to UPRR. In 2011, UPRR notified the Company and CXT that a significant percentage of concrete ties manufactured at the Company’s Grand Island, Nebraska facility failed to meet contract specifications, had workmanship defects, and were cracking and failing prematurely. Through 2014, the parties worked together to identify and replace defective ties with warranty ties; however, the parties failed to agree on the amount of ties eligible for warranty replacement. On January 23, 2015, UPRR filed a Complaint and Demand for Jury Trial in the District Court for Xxxxxxx County, Nebraska against the Company and CXT, asserting among other matters that the Company breached its express warranty, breached an implied covenant of good faith and fair dealing, anticipatorily repudiated its warranty obligations, and that UPRR’s exclusive and limited remedy provisions in the supply agreement have failed of their essential purpose which entitles UPRR to recover all incidental and consequential damages. The complaint seeks to cancel all duties of UPRR under the contracts, to adjudge the Company as having no remaining rights under the contracts, and to recover damages in an amount to be determined at trial for the value of unfulfilled warranty replacement ties and ties likely to become warranty eligible, for costs of cover for replacement ties, and for various incidental and consequential damages. The amended 2005 supply agreement provides that UPRR’s exclusive remedy is to receive a replacement tie that meets the contract specifications for each tie that failed to meet the contract specifications or otherwise contained a material defect provided that the Company receives written notice of such failure or defect within 15 years after that tie was produced. The amended 2005 supply agreement continues to provide that the Company’s warranty does not apply to ties that (a) have been repaired or altered without the Company’s written consent in such a way as to affect the stability or reliability thereof, (b) have been subject to misuse, negligence or accident, or (c) have been improperly maintained or used contrary to the specifications for which such ties were produced. The amended 2005 supply agreement also continues to provide that the Company’s warranty is in lieu of all other express or implied warranties and that neither party shall be subject to or liable for any incidental or consequential damages to the other party. The dispute is largely based on (1) claims submitted which the Company believes are for ties inaccurately rated that are not the responsibility of the Company and claims that do not meet the criteria of a warranty replacement and (2) UPRR’s assertion, which the Company vigorously disputes, that UPRR in future years will be entitled to warranty replacement ties for virtually all of the Grand Island ties produced for UPRR at any time. Many thousands of Grand Island ties have been performing in track for over ten years. In addition, a significant amount of Grand Island ties were rated by both parties in the excellent category of the rating system. In June 2015, UPRR delivered an additional notice alleging deficiencies in certain ties produced in the Company’s Tucson and Spokane locations and other claimed material breaches which the Company contends are unfounded. The Company again responded to UPRR that it was not in material breach of the amended 2005 supply agreement relating to warranty tie replacements and that the ties in question complied with the specifications provided by UPRR. On June 16 and 17, 2015, UPRR issued formal notice of the termination of the concrete tie supply agreement as well as the termination of the lease agreement at the Tucson, AZ production facility and rejection and revocation of its prior acceptance of certain ties manufactured at the Company’s Spokane, WA production facility. Since that time, UPRR has discontinued submitting purchase orders to the Company for shipment of warranty replacement ties. On May 29, 2015, the Company and CXT filed an Answer, Affirmative Defenses and Counterclaims in response to the Complaint, denying liability to UPRR. As a result of UPRR’s subsequent June 16-17, 2015 actions and certain related conduct, the Company on October 5, 2015 amended the pending Answer, Affirmative Defenses and Counterclaims to add, among other things, assertions that UPRR’s conduct in question was wrongful and unjustified and constituted additional grounds for the affirmative defenses to UPRR’s claims and also for the Company’s counterclaims. By Scheduling Order dated June 29, 2016, an August 31, 2017 deadline for the completion of fact discovery has been established and trial may proceed at some future date after October 30, 2017, and UPRR has filed an amended notice of trial to commence on October 30, 2017. The parties continue to conduct discovery, and the Company intends to continue to engage in discussions in an effort to resolve the UPRR matter. The Company believes UPRR’s claims are without merit and intends to vigorously defend itself. Please see the Company’s disclosures contained in the Annual Report on Form 10-K for the year ended December 31, 2015, quarterly reports on Form 10-Q for the three and six months ended thereafter, and prior public filings for additional information on this matter. SCHEDULE 6.1.14 ENVIRONMENTAL DISCLOSURES [SEE ATTACHED] Schedule 6.1.14 Environmental Disclosures
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Foster L B Co)
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Lender Amount of Commitment for Revolving Commitment Amount Credit Loans Ratable Share (Approx) Name: Address Attention: Telephone: Telecopy: PNC Bank, National Association 200 0000 Xxxxxx Xxxxxx, Xxxxxxxxxxxx, XX 00000 Xxxxx Xxxxx (000) 000-0000 (000) 000-0000 $63,068,499.00 15.7671248% Name: Address: Attention: Telephone: Citizens Bank, N.A. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Xxxxxxx Xxxxx (000) 000-0000 $54,794,520.00 13.6986300% Name: Address: Attention: Telephone: Telecopy: U.S. Bank, National Association 000 X 000xx Xxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Xxxxxx Xxx (000) 000-0000 (000) 000-0000 $54,794,520.00 13.6986300% Name: Address Attention: Telephone: Telecopy: Xxxxx Fargo Bank, National Association 00 Xxxx Xxxxxx, 0xx Xxxxx Xxxxx Xxxxxx, XX 00000 Xxxxxxx X. Xxxxx (000) 000-0000 (000) 000-0000 $54,794,520.00 13.6986300% Name: Address Attention: Telephone: Telecopy: Branch Banking and Trust Company 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Xxxxxxx X. Xxxxxxx (000) 000-0000 (000) 000-0000 $29,589,041.00 7.3972603% Name: Address Attention: Telephone: Telecopy: Capital One Business Credit Corp. 000 Xxxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Xxxxxxxx X'Xxxxxx (000) 000-0000 (000) 000-0000 $27,000,000.00 6.7500000% Name: Address Attention: Telephone: Telecopy: Compass Bank 0000 Xxxxxx xx xxx Xxxxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Xxxxx Xxxxxxx (000) 000-0000 (000) 000-0000 $27,397,260.00 6.8493150% Name: Address Attention: Telephone: Telecopy: Santander Bank, N.A. 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Xxxxxxx X. Xxxxxxxx (000) 000-0000 (000) 000-0000 $27,397,260.00 6.8493150% Name: Address Attention: Telephone: Telecopy: People's United Bank, N.A. 0000 Xxxxxxxxxx Xxx., Xxxxx 000 Xxxxx Xxxxxx, XX 00000 Xxxxxxxxx Xxxxxx (000) 000-0000 (000) 000-0000 $25,000,000.00 6.2500000% Name: Address Attention: Telephone: Telecopy: TD Bank, N.A. 0000 Xxxx Xxxxxx Xxxxxxxxxxx, XX 00000 Xxx Xxxxxxx (000) 000-0000 (000) 000-0000 $19,726,027.00 4.9315068% Name: Address Attention: Telephone: Telecopy: First Niagara Bank, N.A. 000 Xxxxxx Xxxxxx Xxx Xxxxx, XX 00000 Xxxx Xxxxxxxxxx (000) 000-0000 (000) 000-0000 $16,438,353.00 4.1095883% Total Revolving Credit Commitments $400,000,000 100% SCHEDULE 1.1(C) COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES Part 2 - Addresses for Notices to the Borrower and Guarantors: ADMINISTRATIVE AGENT Name: PNC BANK, National Association Address: 0000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 With a Copy To: Agency Services, PNC Bank, National Association Mail Stop: P7-PFSC-04-I Address: 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention:Txxxx XxXxxx, Senior Vice President Telephone:(000: Agency Services Telephone: (000) 0000000 Telecopy: (000-0000 Telecopy:(000) 000-0000 Email:txxxx.xxxxxx@xxx.xxx $ 90,000,000 11.250000000 % Name0000000 THE BORROWER AND GUARANTORS Address: JPMorgan Chase Bank, N.A. 200 Xxxx 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention:Dxxxxxx X. Xxxxxxx, Vice President Telephone:(000: Chief Financial Officer Telephone: (000) 000-0000 Telecopy:(000Telecopy: (000) 000-0000 Email:dxxxxxx.x.xxxxxxx@jxxxxxxx.xxx $ 80,000,000 10.000000000 % With a Copy To: Name: Citizens Bank of Pennsylvania c/o RBS CitizensOlshan Frome Xxxxxxx LLP Address: Park Avenue Tower, N.A. 500 Xxxxxxx 00 Xxxx Place Pittsburgh00xx Xxxxxx Xxx Xxxx, PA 15219 Xxx Xxxx 00000 Attention:Pxxxxx Xxxxxxx: Xxxxx X. Xxxxxxxxx, Senior Vice President Telephone:(000Esq. Telephone: (000) 000-0000 Telecopy:(000Telecopy: (000) 000-0000 Email:pxxxxx.x.xxxxxxx@rxxxxxxxxxx.xxx $ 75,000,000 9.375000000 % Lender Revolving Commitment Amount Ratable Share Name: Bank of America, N.A. 400 Xxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention:Bxxx Xxxxx, Vice President Telephone:(000) 000-0000 E-mail:bxxx.xxxxx@xxxx.xxx $ 70,000,000 8.750000000 % Name: Branch Banking and Trust Company 200 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx-Xxxxx, XX 00000 Attention:Rxxxxx Xxxxxxx, Senior Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:RXxxxxxx@xxxxxx.xxx $ 70,000,000 8.750000000 %Exhibit A
Appears in 1 contract
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - 1—Commitments of Lenders and Addresses for Notices to Lenders Lender Amount of Commitment for Revolving Credit Loans Amount of Commitment for Term Loans Amount of Commitment for Delayed Draw Term Loans Commitment Ratable Share Name: Address: Attention: Telephone: Telecopy: PNC Bank, National Association The Tower at PNC Plaza 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxx, XX 00000 Xxxxx Xxxxxxxx (000) 000-0000 (000) 000-0000 $ 19,038,461.54 $ 21,115,384.62 $ 4,846,153.84 $ 45,000,000.00 69.230769236 % Name: Address: Attention: Telephone: Telecopy: First National Bank of Pennsylvania Xxx Xxxxx Xxxxx Xxxxxx, Xxxxx 000 00 Xxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Xxxxxxx Xxxxxxx (000) 000-0000 (000) 000-0000 $ 4,230,769.23 $ 4,692,307.69 $ 1,076,923.08 $ 10,000,000.00 15.384615382 % Name: Address: Attention: Telephone: Telecopy: Northwest Bank 000 Xxxxxxxxxx Xx., Xxxxx 000 Xxxxxxxxxx, XX 00000 X. Xxxxxxx Xxxxx (412) 325-6216 ext. 0 (000) 000-0000 $ 4,230,769.23 $ 4,692,307.69 $ 1,076,923.08 $ 10,000,000.00 15.384615382 % Total $ 27,500,000.00 $ 30,500,000.00 $ 7,000,000.00 $ 65,000,000.00 100.000000000 % SCHEDULE 1.1(B) COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES Part 2—Addresses for Notices to Borrowers and Guarantors: ADMINISTRATIVE AGENT Name: PNC Bank, National Association 200 Address: The Tower at PNC Plaza 000 Xxxxx Xxxxxx, 0xx 00xx Xxxxx XxxxxxxxxxPittsburgh, XX 00000 Pennsylvania 15222 Attention:Txxxx XxXxxx, Senior Vice President Telephone:(000: Xxxxx Xxxxxxxx Telephone: (000) 000-0000 Telecopy:(000Facsimile: (000) 000-0000 Email:txxxx.xxxxxx@xxx.xxx $ 90,000,000 11.250000000 % With a Copy To: Name: JPMorgan Chase Agency Services, PNC Bank, N.A. 200 Xxxx Xxxxxx, 00xx National Association Mail Stop: P7-PFSC-05-W Address: 000 Xxxxx Xxx Xxxx, XX 00000 Attention:Dxxxxxx X. Xxxxxxx, Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:dxxxxxx.x.xxxxxxx@jxxxxxxx.xxx $ 80,000,000 10.000000000 % Name: Citizens Bank of Pennsylvania c/o RBS Citizens, N.A. 500 Xxxxxxx Xxxx Place Xxxxxx Pittsburgh, PA 15219 Attention:Pxxxxx Xxxxxxx, Senior Vice President Telephone:(000: Agency Services Telephone: (000) 000-0000 Telecopy:(000Facsimile: (000) 000-0000 Email:pxxxxx.x.xxxxxxx@rxxxxxxxxxx.xxx $ 75,000,000 9.375000000 % Lender Revolving Commitment Amount Ratable Share With a Copy To: Name: Bank of AmericaXxxxx Xxxx PLC Address: One Oxford Centre 000 Xxxxx Xxxxxx, N.A. 400 00xx Floor Pittsburgh, PA 15219-1425 Attention: Xxxxxxx Xxxxxx XxxxxxxxxxX. Xxxx, XX 00000 Attention:Bxxx Xxxxx, Vice President Telephone:(000Esq. Telephone: (000) 000-0000 E-mail:bxxx.xxxxx@xxxx.xxx $ 70,000,000 8.750000000 % NameFacsimile: Branch Banking and Trust Company 200 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx-Xxxxx, XX 00000 Attention:Rxxxxx Xxxxxxx, Senior Vice President Telephone:(000(000) 000-0000 Telecopy:(000BORROWERS: Name: c/o Mastech Digital, Inc. 0000 Xxxxxxxxxxx Xxxxxxx #400 Building 210 Coraopolis, Pennsylvania 15108-4355 Attention: Xxxx Xxxxxx, Vice President and Chief Financial Officer Telephone: (000) 000-0000 Email:RXxxxxxx@xxxxxx.xxx $ 70,000,000 8.750000000 %Facsimile: (000) 000-0000 With a Copy To: Name: Blank Rome LLP Address: 000 Xxxxx Xxxxxx, Xxxxx 000 Pittsburgh, Pennsylvania 15219 Attention: Xxxxx X. Xxxxxx, Esq. Telephone: (000) 000-0000 Facsimile: (000) 000-0000 GUARANTOR: Name: c/o Mastech Digital, Inc. 0000 Xxxxxxxxxxx Xxxxxxx #400 Building 210 Coraopolis, Pennsylvania 15108-4355 Attention: Xxxx Xxxxxx, Vice President and Chief Financial Officer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 EXHIBIT 1.1(A)
Appears in 1 contract