Counsel to Parties. A. WFCF: Xxxxxxxx Xxxx Ltd. 00 Xxxx Xxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Telephone:(000) 000-0000 Facsimile:(000) 000-0000
B. Borrowers and Credit Parties: Xxxxx Oh Assistant General Counsel Telos Corporation 00000 Xxxxxxx Xxxx Xxxxxxx, Xxxxxxxx 00000 Telephone:(000) 000-0000 Facsimile:(000) 000-0000
Counsel to Parties. (a) Xxxxxx: Xxxxxxxx Xxxx Ltd. (“GK”) 00 Xxxx Xxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
(b) Borrowers: Xxxxxxxx Xxxxxxx Van Deuren s.c. 0000 Xxxxx Xxxxx Xxxxxx Xxxxx 0000 Xxxxxxxxx, Xxxxxxxxx 00000 Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000
Counsel to Parties. A. US Counsel to Agent: Xxxxxxxx Xxxx Ltd. 00 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000
B. Canadian Counsel to Agent: Norton Xxxx Xxxxxxxxx Canada LLP Xxxxx Xxxx Xxxxx, Xxxxx Xxxxx, Xxxxx 0000 000 Xxx Xxxxxx, X.X. Xxx 00 Xxxxxxx, Xxxxxxx X0X 0X0, Xxxxxx
C. US Counsel to Borrowers: Pillsbury Xxxxxxxx Xxxx Xxxxxxx LLP 0000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000
D. Canadian Counsel to Borrowers: Xxxxxx Xxxxxx Gervais LLP 00 Xxxx Xxxxxx Xxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxx X0X 0X0, Xxxxxx
Counsel to Parties. A. Administrative Agent and Collateral Agent: Xxxx Xxxxxxxx LLP (“PH”) 690 Xxxx Xxxxxx Xxxxx, Xxxxxxxxxxx Xxxxx Xxxxx Xxxx, Xxxxxxxxxx 00000
B. Borrower, Guarantors and Sponsor: Weil, Gotshal & Xxxxxx LLP (“Weil”) 760 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000
1. Amended and Restated Credit Agreement PH Collateral Agent, Administrative Agent, Lenders, Borrower, Guarantors
Counsel to Parties. A. Lender: Xxxxxxxx Xxxx Ltd. 00 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000
B. Loan Parties: Xxxxxx Xxxxxx Xxxxxxxx LLP 000 Xxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000
Counsel to Parties. A. LaSalle and Agent: Goldberg, Kohn, Bell, Black, Xxxxxxxxxx & Xxxxxx, Ltd. 00 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Attn: Xxxx X. Xxxxx and Xxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000
B. Borrower, Amsted and Pledgor: Xxxxxx Xxxxxx LLP 0000 Xxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attn: Xxxxxx Xxxxx and Xxxxxxx Xxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000
C. ARI: Xxxxx Xxxxxxx Xxxxxxx Israels LLP Xxx Xxxxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attn: Xxxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000
Counsel to Parties. Counsel to Agent: Xxxxxxxx Xxxx Ltd. 00 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxx XxXxxxx and Xxxx Xxxxx
Counsel to Parties. Amendment No. 1 to Credit Agreement
(a) Counsel to Agent: Xxxxxxxx Xxxx Ltd. 00 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000
(b) Counsel to Parent, Borrowers and New Subsidiary ("Loan Parties"): Xxxxx Xxxx LLP One Kansas City Place 0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxx Xxxx, Xxxxxxxx 00000
Counsel to Parties. A. Counsel to Lender: XXXXXXXX XXXX LTD. 00 Xxxx Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxxxx
B. Counsel to Borrowers: XXXXXXXX & SHOHL LLP 000 Xxxx Xxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxx, Xxxx 00000 Attention: Xxxx Xxxxxx
Counsel to Parties. A. MW — McGuireWoods LLP, counsel to GE Capital
B. TS — Xxxxxxxx Xxxxxxx LLP, counsel to the Applicants Table of Contents
1. Letter of Credit Agreement MW Applicants GE Capital
(i) Schedule A – Applicants Applicants —
(ii) Schedule B – GECB Letters of Credit Applicants —
(iii) Schedule C – Inactive Subsidiaries Applicants —
(iv) Schedule D – Rollover Letters of Credit Applicants —
(v) Schedule 3.5 – Litigation Applicants —
(vi) Schedule 3.8 – Ventures, Subsidiaries and Affiliates; Outstanding Stock Applicants —
(vii) Schedule 3.9 – Jurisdiction of Organization; Chief Executive Office Applicants — (viii) Schedule 3.14 – Closing Date Tax Audits/Examinations Applicants —
(i) Exhibit 1.1(a) – Form of L/C Request MW —
(ii) Exhibit 2.1 – Closing Checklist MW —
(iii) Exhibit 4.2(b) – Form of Compliance Certificate MW —
(iv) Exhibit 9.1 – Form of Assignment MW —
2. Master Agreement for Standby Letters of Credit MW Applicants GE Capital Table of Contents
3. Master Agreement for Documentary Letters of Credit MW Applicants GE Capital
4. Fee Letter MW Applicants GE Capital
5. Certificates from secretary or assistant secretary of xXXxX*s, Inc., certifying to (a) articles of incorporation, and all amendments thereto, certified by the secretary of the state of incorporation, (b) bylaws, and all amendments thereto, (c) resolutions and (d) the incumbency and signatures of the officers of xXXxX*s, Inc. executing the Letter of Credit Agreement and the other Credit Documents. XX xXXxX*s, Inc.
6. Certificates from secretary or assistant secretary of Alloy Merchandise, LLC, certifying to (a) articles of incorporation, and all amendments thereto, certified by the secretary of the state of incorporation, (b) operating agreement, and all amendments thereto, (c) resolutions and (d) the incumbency and signatures of the officers of Alloy Merchandise, LLC executing the Letter of Credit Agreement and the other Credit Documents. TS Alloy Merchandise, LLC
7. Certificates from secretary or assistant secretary of DACCS, Inc., certifying to (a) articles of incorporation, and all amendments thereto, certified by the secretary of the state of incorporation, (b) bylaws, and all amendments thereto, (c) resolutions and (d) the incumbency and signatures of the officers of DACCS, Inc. executing the Letter of Credit Agreement and the other Credit Documents. TS DACCS, Inc. Table of Contents 8. Certificates from secretary or assistant secretary of xXXxX*s Operating Company, certifying to (a) articles...
