Complete Agreement; Amendment and Restatement. This Agreement, the Notes, any Requests for Advance or Letters of Credit hereunder, the other Loan Documents and any agreements, certificates, or other documents given to secure the Indebtedness, contain the entire agreement of the parties hereto, and none of the parties hereto shall be bound by anything not expressed in writing. This Agreement constitutes an amendment and restatement of the Prior Credit Agreement, which Prior Credit Agreement is fully superseded and amended and restated in its entirety hereby; provided, however, that the Indebtedness governed by the Prior Credit Agreement shall remain outstanding and in full force and effect and provided further that this Agreement does not constitute a novation of such Indebtedness. * * * [Signatures follow on succeeding pages] WITNESS the due execution hereof as of the day and year first above written. COMERICA BANK, AQUA-CHEM, INC. as Agent By: /s/ Jamex X. Xxxxxxxx By: /s/ J. Scotx Xxxxxx ----------------------- ------------------------ Its: First Vice President Its: VP & CFO ----------------------- ------------------------ SWING LINE BANK: COMERICA BANK By: /s/ Jamex X. Xxxxxxxx ------------------------- Its: First Vice President ------------------------- BANKS: COMERICA BANK By: /s/ Jamex X. Xxxxxxxx ------------------------- Its: First Vice President ------------------------- [FIRST SIGNATURE PAGE TO CREDIT AGREEMENT] SCHEDULE 1.1 PRICING MATRIX APPLICABLE FEE PERCENTAGE AND REVOLVING CREDIT MARGINS BASIS FOR PRICING LEVEX X XXXXX XX XXXXX XXX XXXXX XX LEVEL V** ========================= ================ ================ ================ ================ ================ Consolidated Funded > 3.0 to 1 > 3.5 to 1 > 4.0 to 1 > 4.50 to 1 - - - - Debt to Consolidated < 3.0 to 1 but but but EBITDA Ratio < 3.5 to 1 < 4.0 to 1 < 4.50 to 1 Revolving Credit 0.25% 0.30% 0.35% 0.425% 0.50% Facility Fee Eurocurrency Margin -- 1.00% 1.20% 1.40% 1.575% 1.75% Revolving Credit Prime-based Margin -- 0% 0% 0% 0% .0% Revolving Credit Letter of Credit Fee (exclusive of Facing Fee) 1.00% 1.20% 1.40% 1.575% 1.75% ------------------------- ---------------- ---------------- ---------------- ---------------- ---------------- ** Anticipated Initial Levex 000 XXXXXXX 00.1 EXHIBIT A REQUEST FOR REVOLVING CREDIT ADVANCE No. Dated: ------------- ------------ To: Comerica Bank - Agent Re: Aqua-Chem Revolving Credit and Term Loan Agreement dated as of July 31, 1997 (as amended or otherwise modified from time to time, the "Agreement") by and among the lenders from time to time parties thereto (collectively, the "Banks"), Comerica Bank, as Agent for the Banks (the "Agent"), and Aqua-Chem, Inc. (the "Company") Pursuant to the Agreement, the Company requests an Advance from Banks as follows:
Appears in 1 contract
Complete Agreement; Amendment and Restatement. This Agreement, the Notes, any Requests for Advance or Letters of Credit hereunder, the other Loan Documents and any agreements, certificates, or other documents given to secure the Indebtedness, contain the entire agreement of the parties hereto, and none of the parties hereto shall be bound by anything not expressed in writing. This Agreement constitutes an amendment and restatement of the Prior Credit Agreement, which Prior Credit Agreement is fully superseded and amended and restated in its entirety hereby; provided, however, that the Indebtedness governed by the Prior Credit Agreement shall remain outstanding and in full force and effect and provided further that this Agreement does not constitute a novation of such Indebtedness. * * * [Signatures follow on succeeding pagesSIGNATURES FOLLOW ON SUCCEEDING PAGES] 158 169 WITNESS the due execution hereof as of the day and year first above written. COMPANY: AGENT: CREDIT ACCEPTANCE CORPORATION COMERICA BANK, AQUA-CHEM, INC. as As Agent By: /s/ Jamex X. Xxxxxxxx :___________________________ By: /s/ J. Scotx Xxxxxx ----------------------- ------------------------ :___________________________ Its: First Vice President :__________________________ Its: VP & CFO ----------------------- ------------------------ SWING LINE BANK: COMERICA BANK :__________________________ CREDIT ACCEPTANCE CORPORATION UK LIMITED By: /s/ Jamex X. Xxxxxxxx ------------------------- :___________________________ Its: First Vice President ------------------------- :__________________________ BANKS: COMERICA BANK By: /s/ Jamex X. Xxxxxxxx ------------------------- :___________________________ Its: First Vice President ------------------------- [:__________________________ LASALLE NATIONAL BANK By:___________________________ 159 170 Its:__________________________ THE FIRST SIGNATURE PAGE TO NATIONAL BANK OF CHICAGO By:___________________________ Its:__________________________ BANK HAPOALIM, B.M., CHICAGO BRANCH By:___________________________ Its:__________________________ And By:___________________________ Its:__________________________ THE SUMITOMO BANK, LIMITED, CHICAGO BRANCH By:___________________________ Its:__________________________ and 160 171 By:___________________________ Its:__________________________ HARRXX XXXST AND SAVINGS BANK By:___________________________ Its:__________________________ THE BANK OF NEW YORK By:___________________________ Its:__________________________ THE FIFTH THIRD BANK OF NORTHWESTERN OHIO, N.A. By:___________________________ Its:__________________________ CIBC INC. By:___________________________ 161 172 Its:__________________________ 162 173 XXXXXX XXXXXX XXXXXXXX XXXX XX XXXXXX By:___________________________ Its:__________________________ and By:___________________________ Its:__________________________ THE BANK OF TOKYO-MITSUBISHI, LTD. (CHICAGO BRANCH) By:___________________________ Its:__________________________ THE LONG-TERM CREDIT AGREEMENT] BANK OF JAPAN, LTD. (CHICAGO BRANCH) By:___________________________ Its:__________________________ 163 174 CREDIT LYONNAIS By:___________________________ Its:__________________________ and By:___________________________ Its:__________________________ FIRST UNION NATIONAL BANK OF NORTH CAROLINA By:___________________________ Its:__________________________ FIRSTAR BANK MILWAUKEE, N.A. By:___________________________ Its:__________________________ NATIONSBANK, N.A. By:___________________________ Its:__________________________ 164 175 XXX XXXX XX XXXX XXXXXX By:___________________________ Its:__________________________ CANADIAN IMPERIAL BANK OF COMMERCE By:___________________________ Its:__________________________ SCHEDULE 1.1 4.1(1) PRICING MATRIX APPLICABLE MARGIN FOR APPLICABLE FEE PERCENTAGE AND FOR ---------------------------------------------------------------------------------------------------- IF THE COMPANY'S(2) PRIME-BASED EUROCURRENCY-BASED LINE OF CREDIT REVOLVING CREDIT MARGINS BASIS FOR PRICING LEVEX X XXXXX XX XXXXX XXX XXXXX XX LETTER CREDIT RATING LEVEL V** ========================= ================ ================ ================ ================ ================ Consolidated Funded > 3.0 to 1 > 3.5 to 1 > 4.0 to 1 > 4.50 to 1 - - - - Debt to Consolidated < 3.0 to 1 but but but EBITDA Ratio < 3.5 to 1 < 4.0 to 1 < 4.50 to 1 Revolving Credit 0.25IS: RATE RATE FACILITY FEE FACILITY FEE FEE --------------------------------------------------------------------------------------------------------------------------------- Rating Levex 0 0% 0.30.6125% 0.35.1875% 0.425.1875% 0.50.7375% Facility Fee Eurocurrency Margin -- --------------------------------------------------------------------------------------------------------------------------------- Rating Levex 0 0% .75% .2000% .2000% .8750% (and Rating Levex 0 does not apply) --------------------------------------------------------------------------------------------------------------------------------- Rating Levex 0 0% .825% .2250% .2250% .9500% (and neither Rating Levex 0 xxx Rating Level 2 applies) --------------------------------------------------------------------------------------------------------------------------------- Rating Levex 0 0% 1.00% .2500% .2500% 1.125% (and none of Rating Levels 1, 2 or 3 applies) --------------------------------------------------------------------------------------------------------------------------------- Rating Levex 0 0% 1.20% 1.40.4000% 1.575.4000% 1.751.325% Revolving Credit Prime-based Margin -- 0% 0% 0% 0% .0% Revolving Credit Letter (and none of Credit Fee Rating Levels 1 through 4 applies) --------------------------------------------------------------------------------------------------------------------------------- __________________________________
(exclusive of Facing Fee1) 1.00% 1.20% 1.40% 1.575% 1.75% ------------------------- ---------------- ---------------- ---------------- ---------------- ---------------- ** Anticipated Initial Levex 000 XXXXXXX 00.1 EXHIBIT A REQUEST FOR REVOLVING CREDIT ADVANCE No. Dated: ------------- ------------ To: Comerica Bank - Agent Re: Aqua-Chem Revolving Credit and Term Loan Agreement dated All terms as of July 31, 1997 (as amended or otherwise modified from time to time, the "Agreement") by and among the lenders from time to time parties thereto (collectively, the "Banks"), Comerica Bank, as Agent for the Banks (the "Agent"), and Aqua-Chem, Inc. (the "Company") Pursuant to defined in the Agreement, .
(2) The debt rating in effect at any date is that in effect at the Company requests an Advance from Banks as follows:close of business on such date. 177 SCHEDULE 13.6
Appears in 1 contract
Samples: Revolving Credit Agreement (Credit Acceptance Corporation)
Complete Agreement; Amendment and Restatement. This Agreement, the Notes, any Requests for Advance or Letters of Credit hereunder, the other Loan Documents and any agreements, certificates, or other documents given to secure the Indebtedness, contain the entire agreement of the parties hereto, and none of the parties hereto shall be bound by anything not expressed in writing. This Agreement constitutes an amendment and restatement of the Prior Credit Agreement, which Prior Credit Agreement is fully superseded and amended and restated in its entirety hereby; provided, however, that the Indebtedness governed by the Prior Credit Agreement shall remain outstanding and in full force and effect and provided further that this Agreement does not constitute a novation of such Indebtedness. * * * [Signatures follow on succeeding pagesSIGNATURES FOLLOW ON SUCCEEDING PAGES] 103 WITNESS the due execution hereof as of the day and year first above written. COMPANY: AGENT: CREDIT ACCEPTANCE COMERICA BANK, AQUA-CHEM, INC. as As Agent CORPORATION By: /s/ Jamex Xxxxxxx X. Xxxxxxxx Xxxx By: /s/ J. Scotx Xxxxxx ----------------------- ------------------------ Xxxxx X. Light ------------------------- --------------------------------- Its: First Vice President Treasurer Its: VP & CFO ----------------------- ------------------------ SWING LINE BANK: COMERICA BANK By: /s/ Jamex X. Xxxxxxxx ------------------------- Its: First Vice President ------------------------- 104 BANKS: COMERICA BANK By: /s/ Jamex Xxxxx X. Light --------------------------------- Its: VP SIGNATURE PAGE FOR FOURTH AMENDED AND RESTATED CREDIT ACCEPTANCE CORPORATION CREDIT AGREEMENT 000 XXXX XX XXXXXXX, N.A. By: /s/ Xxxxx Xxxxxxx --------------------------------- Its: Vice President 106 LASALLE BANK NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxxxxx ------------------------- --------------------------------- Its: First SVP SIGNATURE PAGE FOR FOURTH AMENDED AND RESTATED CREDIT ACCEPTANCE CORPORATION CREDIT AGREEMENT 107 XXXXXX X.X. By: /s/ Xxxx Xxxxxxx --------------------------------- Its: Vice President ------------------------- [FIRST SIGNATURE PAGE TO FOR FOURTH AMENDED AND RESTATED CREDIT AGREEMENT] ACCEPTANCE CORPORATION CREDIT AGREEMENT 108 FIFTH THIRD BANK (EASTERN MICHIGAN) By: /s/ Xxxx Xxxxxxxxx --------------------------------- Its: Vice President SIGNATURE PAGE FOR FOURTH AMENDED AND RESTATED CREDIT ACCEPTANCE CORPORATION CREDIT AGREEMENT 109 NATIONAL CITY BANK OF THE MIDWEST FORMERLY KNOWN AS NATIONAL CITY BANK OF MICHIGAN/ILLINOIS By: /s/ Xxxxxxx Xxxx --------------------------------- Its: Vice President_ SIGNATURE PAGE FOR FOURTH AMENDED AND RESTATED CREDIT ACCEPTANCE CORPORATION CREDIT AGREEMENT 110 Attachment 1 SCHEDULE 1.1 PRICING MATRIX APPLICABLE FEE PERCENTAGE AND REVOLVING CREDIT MARGINS BASIS FOR PRICING LEVEX X XXXXX XX XXXXX XXX XXXXX XX LEVEL V** ========================= ================ ================ ================ ================ ================ Consolidated Funded > 3.0 to 1 > 3.5 to 1 > 4.0 to 1 > 4.50 to 1 - - - - Debt to Consolidated < 3.0 to 1 but but but EBITDA Ratio < 3.5 to 1 < 4.0 to 1 < 4.50 to 1 Revolving Credit 0.25% 0.30% 0.35% 0.425% 0.50% Facility Fee Eurocurrency Margin -- 1.00% 1.20% 1.40% 1.575% 1.75% Revolving Credit Prime-based Margin -- 0% 0% 0% 0% .0% Revolving Credit Letter of Credit Fee (exclusive of Facing Fee) 1.00% 1.20% 1.40% 1.575% 1.75% ------------------------- ---------------- ---------------- ---------------- ---------------- ---------------- ** Anticipated Initial Levex 000 XXXXXXX 00.1 EXHIBIT A REQUEST FOR REVOLVING CREDIT ADVANCE No. Dated: ------------- ------------ To: Comerica Bank - Agent Re: Aqua-Chem Revolving Credit and Term Loan Agreement dated as of July 31, 1997 (as amended or otherwise modified from time to time, the "Agreement") by and among the lenders from time to time parties thereto (collectively, the "Banks"1.1(1), Comerica Bank, as Agent for the Banks (the "Agent"), and Aqua-Chem, Inc. (the "Company") Pursuant to the Agreement, the Company requests an Advance from Banks as follows:
Appears in 1 contract
Complete Agreement; Amendment and Restatement. This Agreement, the Notes, any Requests for Advance or Letters of Credit hereunder, the other Loan Documents and any agreements, certificates, or other documents given to secure the Indebtedness, contain the entire agreement of the parties hereto, and none of the parties hereto shall be bound by anything not expressed in writing. This Agreement constitutes an amendment and restatement of the Prior Credit Agreement, which Prior Credit Agreement is fully superseded and amended and restated in its entirety hereby; provided, however, that the Indebtedness governed by the Prior Credit Agreement shall remain outstanding and in full force and effect and provided further that this Agreement does not constitute a novation of such Indebtedness. * * * [Signatures follow on succeeding pagesSIGNATURES FOLLOW ON SUCCEEDING PAGES] WITNESS the due execution hereof as of the day and year first above written. COMPANY: AGENT: CREDIT ACCEPTANCE COMERICA BANK, AQUA-CHEM, INC. as As Agent CORPORATION By: /s/ Jamex /S/Dougxxx X. Xxxxxxxx Xxxx By: /s/ J. Scotx Xxxxxx ----------------------- ------------------------ /S/Mike Xxxxxxxxx ------------------------------ ------------------------------ Its: First Treasurer Its: Vice President ----------------------------- ----------------------------- PERMITTED BORROWERS: CREDIT ACCEPTANCE CORPORATION UK LIMITED By: /S/Dougxxx X. Xxxx ------------------------------ Its: VP & CFO ----------------------- ------------------------ SWING LINE BANK: COMERICA BANK Treasurer ----------------------------- CAC OF CANADA LIMITED By: /s/ Jamex /S/Dougxxx X. Xxxxxxxx ------------------------- Xxxx ------------------------------ Its: First Vice President ------------------------- Treasurer ----------------------------- CREDIT ACCEPTANCE CORPORATION IRELAND LIMITED By: /S/Dougxxx X. Xxxx ------------------------------ Its: Treasurer ----------------------------- 120 133 BANKS: COMERICA BANK By: /s/ Jamex X. Xxxxxxxx ------------------------- /S/Mike Xxxxxxxxx ------------------------------ Its: First Vice President ------------------------- [FIRST SIGNATURE PAGE TO CREDIT AGREEMENT] SCHEDULE 1.1 PRICING MATRIX APPLICABLE FEE PERCENTAGE ----------------------------- LASALLE BANK NATIONAL ASSOCIATION By: /S/Lisa Xxx ------------------------------ Its: Assistant Vice President ----------------------------- HARRXX XXXST AND REVOLVING CREDIT MARGINS BASIS FOR PRICING LEVEX X XXXXX XX XXXXX XXX XXXXX XX LEVEL V** ========================= ================ ================ ================ ================ ================ Consolidated Funded > 3.0 to 1 > 3.5 to 1 > 4.0 to 1 > 4.50 to 1 - - - - Debt to Consolidated < 3.0 to 1 but but but EBITDA Ratio < 3.5 to 1 < 4.0 to 1 < 4.50 to 1 Revolving Credit 0.25% 0.30% 0.35% 0.425% 0.50% Facility Fee Eurocurrency Margin -- 1.00% 1.20% 1.40% 1.575% 1.75% Revolving Credit Prime-based Margin -- 0% 0% 0% 0% .0% Revolving Credit Letter of Credit Fee (exclusive of Facing Fee) 1.00% 1.20% 1.40% 1.575% 1.75% ------------------------- ---------------- ---------------- ---------------- ---------------- ---------------- ** Anticipated Initial Levex 000 XXXXXXX 00.1 EXHIBIT A REQUEST FOR REVOLVING CREDIT ADVANCE No. DatedSAVINGS BANK By: ------------- ------------ To/S/Michxxx Xxxxxx ------------------------------ Its: Comerica Bank - Agent ReVice President ----------------------------- NATIONAL CITY BANK OF MINNEAPOLIS By: Aqua-Chem Revolving Credit and Term Loan Agreement dated as of July 31, 1997 (as amended or otherwise modified from time to time, the "Agreement") by and among the lenders from time to time parties thereto (collectively, the "Banks"), Comerica Bank, as Agent for the Banks (the "Agent"), and Aqua-Chem, Inc. (the "Company") Pursuant to the Agreement, the Company requests an Advance from Banks as follows:/S/Stevx Xxxglund ------------------------------ Its: Assistant Vice President ----------------------------- 121 134
A. By: /S/Elizxxxxx Xxxxxxxx ------------------------------ Its: Senior Vice President
Appears in 1 contract
Complete Agreement; Amendment and Restatement. This Agreement, the NotesNotes (if issued), any Requests for Advance or Letters of Credit hereunder, the other Loan Documents and any agreements, certificates, or other documents given to secure the Indebtedness, contain the entire agreement of the parties hereto, and none of the parties hereto shall be bound by anything not expressed in writing. This Agreement constitutes an amendment and restatement of the Prior Credit Agreement, which Prior Credit Agreement is fully superseded and amended and restated in its entirety hereby; provided, however, that the Indebtedness governed by the Prior Credit Agreement shall remain outstanding and in full force and effect and provided further that this Agreement does not constitute a novation of such Indebtedness. * * * [Signatures follow on succeeding pages] WITNESS the due execution hereof as of the day and year first above written. COMERICA BANK, AQUA-CHEM, INC. AUTOCAM CORPORATION as Agent By: /s/ Jamex \s\ Thomxx X. Xxxxxxxx Xxxxxx By: /s/ J. Scotx Xxxxxx ----------------------- ------------------------ \s\ Warrxx X. Xxxxxxx ----------------------------------- --------------------------------- Its: First Vice President Its: VP ---------------------------------- -------------------------------- AUTOCAM FRANCE, S.A.R.L. By: \s\ Mark X. Xxxxx --------------------------------- Its: -------------------------------- FRANX & CFO ----------------------- ------------------------ XIGNXXX XX By: \s\ John X. Xxxxxxx --------------------------------- Its: -------------------------------- SWING LINE BANK: COMERICA BANK By: /s/ Jamex \s\ Thomxx X. Xxxxxxxx ------------------------- Xxxxxx --------------------------------- Its: First Vice President ------------------------- -------------------------------- BANKS: COMERICA BANK By: /s/ Jamex \s\ Thomxx X. Xxxxxxxx ------------------------- Xxxxxx --------------------------------- Its: First Vice President ------------------------- [FIRST SIGNATURE PAGE TO CREDIT AGREEMENT] SCHEDULE 1.1 PRICING MATRIX APPLICABLE FEE PERCENTAGE AND REVOLVING CREDIT MARGINS BASIS FOR PRICING LEVEX X XXXXX XX XXXXX XXX XXXXX XX LEVEL V** ========================= ================ ================ ================ ================ ================ Consolidated Funded > 3.0 to 1 > 3.5 to 1 > 4.0 to 1 > 4.50 to 1 - - - - Debt to Consolidated < 3.0 to 1 but but but EBITDA Ratio < 3.5 to 1 < 4.0 to 1 < 4.50 to 1 Revolving Credit 0.25% 0.30% 0.35% 0.425% 0.50% Facility Fee Eurocurrency Margin -- 1.00% 1.20% 1.40% 1.575% 1.75% Revolving Credit Prime-based Margin -- 0% 0% 0% 0% .0% Revolving Credit Letter of Credit Fee (exclusive of Facing Fee) 1.00% 1.20% 1.40% 1.575% 1.75% ------------------------- ---------------- ---------------- ---------------- ---------------- ---------------- ** Anticipated Initial Levex 000 XXXXXXX 00.1 EXHIBIT A REQUEST FOR REVOLVING CREDIT ADVANCE No. Dated: ------------- ------------ To: Comerica Bank - Agent Re: Aqua-Chem Revolving Credit and Term Loan Agreement dated as of July 31, 1997 (as amended or otherwise modified from time to time, the "Agreement") by and among the lenders from time to time parties thereto (collectively, the "Banks"), Comerica Bank, as Agent for the Banks (the "Agent"), and Aqua-Chem, Inc. (the "Company") Pursuant to the Agreement, the Company requests an Advance from Banks as follows:-------------------------------
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Autocam Corp/Mi)
Complete Agreement; Amendment and Restatement. This Agreement, the Notes, any Requests for Advance or Letters of Credit hereunder, the other Loan Documents and any agreements, certificates, or other documents given to secure the Indebtedness, contain the entire agreement of the parties hereto, and none of the parties hereto shall be bound by anything not expressed in writing. This Agreement constitutes an amendment and restatement of the Prior Credit Agreement, which Prior Credit Agreement is fully superseded and amended and restated in its entirety hereby; provided, however, that the Indebtedness governed by the Prior Credit Agreement shall remain outstanding and in full force and effect and provided further that this Agreement does not constitute a novation of such Indebtedness. * * * [Signatures follow on succeeding pagesSIGNATURES FOLLOW ON SUCCEEDING PAGES] 100 WITNESS the due execution hereof as of the day and year first above written. COMPANY: AGENT: CREDIT ACCEPTANCE COMERICA BANK, AQUA-CHEM, INC. as As Agent CORPORATION By: /s/ Jamex Xxxxxxx X. Xxxxxxxx Xxxx By: /s/ J. Scotx Xxxxxx ----------------------- ------------------------ Xxxxx X. Light ------------------------- --------------------------------- Its: First Vice President Treasurer Its: VP & CFO ----------------------- ------------------------ SWING LINE BANK: COMERICA BANK By: /s/ Jamex X. Xxxxxxxx ------------------------- Its: First Vice President ------------------------- 101 BANKS: COMERICA BANK By: /s/ Jamex Xxxxx X. Light --------------------------------- Its: VP SIGNATURE PAGE FOR FOURTH AMENDED AND RESTATED CREDIT ACCEPTANCE CORPORATION CREDIT AGREEMENT 000 XXXX XX XXXXXXX, N.A. By: /s/ Xxxxx Xxxxxxx --------------------------------- Its: Vice President 103 LASALLE BANK NATIONAL ASSOCIATION By: /s/ Xxxxx X. Xxxxxxxx ------------------------- --------------------------------- Its: First SVP SIGNATURE PAGE FOR FOURTH AMENDED AND RESTATED CREDIT ACCEPTANCE CORPORATION CREDIT AGREEMENT 104 XXXXXX X.X. By: /s/ Xxxx Xxxxxxx --------------------------------- Its: Vice President ------------------------- [FIRST SIGNATURE PAGE TO FOR FOURTH AMENDED AND RESTATED CREDIT AGREEMENT] ACCEPTANCE CORPORATION CREDIT AGREEMENT 105 FIFTH THIRD BANK (EASTERN MICHIGAN) By: /s/ Xxxx Xxxxxxxxx --------------------------------- Its: Vice President SIGNATURE PAGE FOR FOURTH AMENDED AND RESTATED CREDIT ACCEPTANCE CORPORATION CREDIT AGREEMENT 106 NATIONAL CITY BANK OF THE MIDWEST FORMERLY KNOWN AS NATIONAL CITY BANK OF MICHIGAN/ILLINOIS By: /s/ Xxxxxxx Xxxx --------------------------------- Its: Vice President_ SIGNATURE PAGE FOR FOURTH AMENDED AND RESTATED CREDIT ACCEPTANCE CORPORATION CREDIT AGREEMENT 107
Attachment 1 SCHEDULE 1.1 PRICING MATRIX APPLICABLE FEE PERCENTAGE AND REVOLVING CREDIT MARGINS BASIS FOR PRICING LEVEX X XXXXX XX XXXXX XXX XXXXX XX LEVEL V** ========================= ================ ================ ================ ================ ================ Consolidated Funded > 3.0 to 1 > 3.5 to 1 > 4.0 to 1 > 4.50 to 1 - - - - Debt to Consolidated < 3.0 to 1 but but but EBITDA Ratio < 3.5 to 1 < 4.0 to 1 < 4.50 to 1 Revolving Credit 0.25% 0.30% 0.35% 0.425% 0.50% Facility Fee Eurocurrency Margin -- 1.00% 1.20% 1.40% 1.575% 1.75% Revolving Credit Prime-based Margin -- 0% 0% 0% 0% .0% Revolving Credit Letter of Credit Fee (exclusive of Facing Fee) 1.00% 1.20% 1.40% 1.575% 1.75% ------------------------- ---------------- ---------------- ---------------- ---------------- ---------------- ** Anticipated Initial Levex 000 XXXXXXX 00.1 EXHIBIT A REQUEST FOR REVOLVING CREDIT ADVANCE No. Dated: ------------- ------------ To: Comerica Bank - Agent Re: Aqua-Chem Revolving Credit and Term Loan Agreement dated as of July 31, 1997 (as amended or otherwise modified from time to time, the "Agreement") by and among the lenders from time to time parties thereto (collectively, the "Banks"), Comerica Bank, as Agent for the Banks (the "Agent"), and Aqua-Chem, Inc. (the "Company") Pursuant to the Agreement, the Company requests an Advance from Banks as follows:1.1
Appears in 1 contract
