Contemplated Investments. Investments in some combination of the following, not to exceed $50,000,000 in the aggregate:
Contemplated Investments. Schedule 6.13.8 - Existing Advances and Loans to Employees, etc. Schedule 6.14.2 - Existing Indebtedness Schedule 6.14.4 - Contemplated Indebtedness Schedule 6.15.5 - Existing Liens and Contemplated Liens Schedule 6.18 - Contemplated Restrictions Schedule 6.20 - Subordinated Debt Schedule 6.27 - Mortgaged Properties Schedule 6.28 - Contemplated Sale and Leaseback Transactions EXHIBITS Exhibit A - Form of Borrower’s Counsel’s Opinion Exhibit B - Form of Compliance Certificate Exhibit C - Form of Assignment and Assumption Agreement Exhibit D - Form of Loan/Credit Related Money Transfer Instruction Exhibit E - Form of Promissory Note for Revolving Loan (if requested) Exhibit F - Officer’s Certificate Exhibit G - List of Closing Documents Exhibit H - Form of Commitment and Acceptance SECOND AMENDED AND RESTATED CREDIT AGREEMENT This Second Amended and Restated Credit Agreement, dated as of January 28, 2010, is entered into by and among Res-Care, Inc., a Kentucky corporation, the Lenders, the Departing Lenders, the LC Issuer, JPMorgan Chase Bank, N.A., a national banking association, as Administrative Agent, Bank of America, N.A. as Syndication Agent and General Electric Capital Corporation, Branch Banking and Trust Company and U.S. Bank National Association as Documentation Agents to amend and restate the Previous Credit Agreement, which is hereby amended and restated in its entirety.
Contemplated Investments. Schedule 6.13.8 - Existing Advances and Loans to Employees, etc. Schedule 6.14.2 - Existing Indebtedness
Contemplated Investments. Proposed/Potential Entities Description Amount Solvest/DFFI or affiliate JV in Guatemala - 3,500 Hectares $28 million Ventura Trading Ltd. Gulfport and Freeport Vessel Replacement (2 Vessels) $84 million Solvest/DFFI or affiliate Veragua Farm Acquisition (Costa Rica Pineapple) $25 million Dole Fresh Fruit North America - New IT System $20 million Chxxx Xxxxx Xxxx Xxxxxxxxxxx - 000 Xxxxxxxx $00 xxxxxxx Xxxx Xxxxx Xarm Acquisition - 200 Hectares $10 million Chile New Facilities - Cold Storage; Vegetable Plant $16 million South Africa 200 ha Citrus production & Packing facilities $12 million South Africa 100 ha Grapes production & Packing facility $10 million South Africa Rekopane - Buy out minority shareholders $2 million Doha,Qatar JV (Packaged Salads) Fresh Vegetables Acquisition to enter Single Serve/Ready to Eat market $50 million Fresh Vegetables Acquisition/Expansion - East Coast U.S. & Midwest U.S. $75 - $125 million Europe/Saba Acquisition/Expansion - Europe Salad Plant Fresh Vegetables North America - New IT System $20 million Equity Investments Dole National Co, S.A. $ 1,801,940 Trilex $ 2,723,148 Reciplast $ 238,848 Estibadora Caribe $ 0 Bananera Tepeyac, S.A. $ 17,597,841 Sky View Cooling of Yuma $ 1,491,321 Healthy Foods LLC $ 0 Schedule 6.07 Affiliate Transactions XXXX FOOD COMPANY, INC. 2016 SUMMARY OF AFFILIATED TRANSACTIONS Transactions between Xxxx Food Company, Inc. or its affiliates and Xxxxx X. Xxxxxxx and his affiliates including Castle & Xxxxx. No. DESCRIPTION Total 2016 (1) Less Paid Pay/(Rec) 12/31/16 Total 2015 (1) 1 Transportation Products and Services: Flexi-Van • Rental of Chassis and Generator Sets $ 4,314,660 $ (4,314,660 ) $ — $ 4,061,436 2 Hotel and Restaurant: The Four Seasons Westlake Village Hotel • Linen Service 16,447 (15,597 ) 850 16,956 • Business Functions 44,405 (44,405 ) 0 32,138 60,852 (60,002 ) 850 49,094 3 Global Express • Other aircraft expenses 195,273 (165,483 ) 29,790 238,048 • Hangar/Office Rent 251,981 (251,981 ) 0 250,492 447,254 (417,464 ) 29,790 488,540 4 Office Lease: • Lindero Headquarters (345,936 ) 345,936 0 (360,317 ) • Kannapolis Office 220,017 (217,767 ) 2,250 0 • NC Research Center - sublease 667,145 (2) 0 0 653,935 541,226 128,169 2,250 293,618 5 Notes receivable: • Promissory Notes (34,000,000 ) 20,000,000 (14,000,000 ) (34,000,000 ) • Accrued interest (994,920 ) 994,920 0 (945,185 ) (34,994,920 ) 20,994,920 (14,000,000 ) (34,945,185 ) 6 Miscellaneous Transactions: • Landscape Maintenance Servi...
