DENALI INCORPORATED. By ------------------------- Name: Title: -92- 100 SCHEDULE A to Acquisition Note LOANS, CONVERSIONS AND PAYMENTS OF BASE RATE LOANS Amount of Amount of Base Rate Eurodollar Loans Unpaid Amount Loans Converted Principal of Base Converted into Amount of Balance of Rate into Base Eurodollar Principal Base Rate Notation Date Loan Rate Loans Loans Repaid Loans Made by -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -------- ------- ---------- ---------- --------- ---------- --------- -93- 101 SCHEDULE B to Acquisition Note LOANS, CONVERSIONS AND PAYMENTS OF EURODOLLAR LOANS Amount of Euro- Amount of dollar Amount of Interest Eurodollar Loan Base Rate Period and Loans Unpaid (and Loans Eurodollar Converted Amount Principal Contin- Converted Rate with into Base of Prin- Balance of uations into Euro- Respect Rate cipal Euro-dollar Notation Date Thereof) dollar Loans Thereto Loans Repaid Loans Made by ---- -------- ------------ --------- --------- ------- ----------- ----------- ---- -------- ------------ --------- --------- ------- ----------- ----------- ---- -------- ------------ --------- --------- ------- ----------- ----------- ---- -------- ------------ --------- --------- ------- ----------- ----------- ---- -------- ------------ --------- --------- ------- ----------- ----------- ---- -------- ------------ --------- --------- ------- ----------- ----------- ---- -------- ------------ --------- --------- ------- ----------- ----------- ---- -------- ------------ --------- --------- ------- ----------- ----------- ---- -------- ------------ --...
DENALI INCORPORATED. By: /s/ R. KEVIX XXXXXXX --------------------------------------- Name: R. Kevix Xxxxxxx Title: Vice President/CFO CANADIAN IMPERIAL BANK OF COMMERCE, as Administrative Agent By: /s/ CHERXX X. XXXX --------------------------------------- Name: Cherxx X. Xxxx Title: Executive Director CIBC World Markets Corp. ING (U.S.) CAPITAL LLC, as Documentation Agent and as a Lender By: /s/ BILL XXXXXXX --------------------------------------- Name: Bill Xxxxxxx Title: Vice President CIBC INC., as a Lender By: /s/ CHERXX X. XXXX --------------------------------------- Name: Cherxx X. Xxxx Title: Executive Director CIBC World Markets Corp. KEY CORPORATE CAPITAL INC., as a Lender By: /s/ MICHXXX X. XXXXXX --------------------------------------- Name: Michxxx X. Xxxxxx Title: Vice President BANK OF OKLAHOMA N.A., as a Lender By: /s/ PAMEXX X. XXXN --------------------------------------- Name: Pamexx X. Xxxn Title: Assistant Vice President SOUTHWEST BANK OF TEXAS, N.A., as a Lender By: /s/ CY CXXXX -------------------------------------- Name: Cy Cxxxx Title: Senior Vice President The undersigned guarantors hereby consent and agree to the foregoing Amendment: CONTAINMENT SOLUTIONS, INC. By: /s/ JANIXX X. XXXXXXXXX ------------------------ Name: Janixx X. XxXxxxxxx Title: Assistant Secretary CONTAINMENT SOLUTIONS SERVICES, INC. By: /s/ JANIXX X. XXXXXXXXX ----------------------- Name: Janixx X. XxXxxxxxx Title: Assistant Secretary INSTRUMENTATION SOLUTIONS, INC. By: /s/ JANIXX X. XXXXXXXXX ------------------------ Name: Janixx X. XxXxxxxxx Title: Assistant Secretary DENALI MANAGEMENT, INC. By: /s/ JANIXX X. XXXXXXXXX ------------------------ Name: Janixx X. XxXxxxxxx Title: Assistant Secretary SPECIALTY SOLUTIONS, INC. By: /s/ JANIXX X. XXXXXXXXX ------------------------ Name: Janixx X. XxXxxxxxx Title: Assistant Secretary BELCO MANUFACTURING COMPANY, INC. By: /s/ JANIXX X. XXXXXXXXX ------------------------ Name: Janixx X. XxXxxxxxx Title: Assistant Secretary ERSHIGS, INC. By: /s/ JANIXX X. XXXXXXXXX ------------------------ Name: Janixx X. XxXxxxxxx Title: Assistant Secretary SEFCO, INC. By: /s/ JANIXX X. XXXXXXXXX ------------------------ Name: Janixx X. XxXxxxxxx Title: Assistant Secretary FIBERCAST COMPANY By: /s/ JANIXX X. XXXXXXXXX ------------------------ Name: Janixx X. XxXxxxxxx Title: Assistant Secretary PLASTI-FAB, INC. By: /s/ JANIXX X. XXXXXXXXX ------------------------ Name: Janixx X. XxXxxxxxx Title: Assistant Secretary DENALI HOLDINGS MANAGEMENT L.L.C. By: /s/...
DENALI INCORPORATED. By: /s/ R. KEVIX XXXXXXX ------------------------ R. Kevix Xxxxxxx Treasurer ERSHIGS BILOXI, INC. By: /s/ R. KEVIX XXXXXXX ------------------------ R. Kevix Xxxxxxx Treasurer FLUID CONTAINMENT, INC. By: /s/ CATHX X. XXXXX ------------------------ Cathx X. Xxxxx Secretary ERSHIGS, INC. By: /s/ R. KEVIX XXXXXXX ------------------------ R. Kevix Xxxxxxx Treasurer SEFCO, INC. By: /s/ R. KEVIX XXXXXXX ------------------------ R. Kevix Xxxxxxx Treasurer AGENT AND BANK: NATIONSBANK, N.A., as Agent and Bank
DENALI INCORPORATED. By: --------------------------------- Name: Title: [NAME OF ACQUISITION AFFILIATE] By: --------------------------------- Name: Title: ACKNOWLEDGED AND CONSENTED TO: [COUNTERPARTY NAME] By: --------------------------------- Name: Title: EXHIBIT D BORROWING BASE CERTIFICATE AS OF ______________________ Pursuant to Section 8.3(e) of the Credit Agreement, dated as of January 12, 1999 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among DENALI INCORPORATED (the "Borrower"), the several lenders from time to time parties thereto (the "Lenders"), ING (U.S.) CAPITAL LLC, as Documentation Agent, and CANADIAN IMPERIAL BANK OF COMMERCE, as Administrative Agent (in such capacity the "Administrative Agent"), the undersigned officer hereby certifies on behalf of the Borrower to the Agent and the Lenders, as follows:
DENALI INCORPORATED. By: ------------------------------- Name: Title: -105- 113 SCHEDULE 1 Receivables Over 90 Days Old Account Days Outstanding and Unpaid ------- --------------------------- -106- 114 EXHIBIT E FORM OF NOTICE OF CONVERSION/CONTINUATION Canadian Imperial Bank of Commerce 425 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Xxtention: Laurxx Xxxxxx Xx: Denali Incorporated Ladies and Gentlemen: This Notice of Conversion/Continuation is delivered to you pursuant to Section 6.2 of the Credit Agreement, dated as of January 12, 1999 (together with all amendments, if any, from time to time made thereto, the "Credit Agreement") among DENALI INCORPORATED, a Delaware corporation (the "Borrower"), certain financial institutions identified therein (the "Lenders"), CANADIAN IMPERIAL BANK OF COMMERCE, as Administrative Agent (the "Administrative Agent") and ING (U.S.) CAPITAL LLC, as documentation agent. Unless otherwise defined herein or the context otherwise requires, terms used herein have the meanings provided in the Credit Agreement. The Borrower hereby requests that on [__________]1 (the "Conversion/Continuation Date"), 1. $[__________] of the presently outstanding principal amount of the Loans originally made on [---------------],
DENALI INCORPORATED. By: ----------------------- Name: Title: -108- 116 Exhibit F FORM OF GUARANTEE GUARANTEE, dated as of January 12, 1999, made by each of the entities that are signatories hereto (the "Guarantors"), in favor of CANADIAN IMPERIAL BANK OF COMMERCE, as administrative agent (in such capacity, the "Administrative Agent") for the lenders (the "Lenders") parties to the Credit Agreement referred to below.
DENALI INCORPORATED. By ------------------------ Name: Title: -211- 219 EXHIBIT M NON-BANK STATUS CERTIFICATE Reference is hereby made to the Credit Agreement, dated as of January 12, 1999, among DENALI INCORPORATED, the lenders parties thereto, CANADIAN IMPERIAL BANK OF COMMERCE, as administrative agent, and ING (U.S.) Capital Corporation, as documentation agent (as amended, restated, supplemented or otherwise modified from time to time, the "Credit Agreement"). Pursuant to the provisions of Section 6.11(b)(i)(B) of the Credit Agreement, the undersigned hereby certifies that it is not a "bank" as such term is defined in Section 881(c)(3)(A) of the Internal Revenue Code of 1986, as amended. [NAME OF LENDER] By: ----------------------- Title: Date: , 19 ---------------------- --- -212- 220 Exhibit N BLOCKED ACCOUNT AGREEMENT January 12, 1999 [Name of Bank] [Address] Re: Blocked Account Agreement Ladies and Gentlemen:
DENALI INCORPORATED. (the "Borrower");
DENALI INCORPORATED. By: ---------------------------------- Name: ---------------------------------- Title: ---------------------------------- ---------------------------------------- Name: ---------------------------------- ---------------------------------------- Name: ---------------------------------- ---------------------------------------- Name: ---------------------------------- ---------------------------------------- Name: ----------------------------------
DENALI INCORPORATED. By: /S/ R. Kevix Xxxxxxx -------------------------- R. Kevix Xxxxxxx Treasurer ERSHIGS BILOXI, INC. By: /S/ R. Kevix Xxxxxxx -------------------------- R. Kevix Xxxxxxx Treasurer FLUID CONTAINMENT, INC. By: /S/ Cathx X. Xxxxx -------------------------- Cathx X. Xxxxx Secretary ERSHIGS, INC. By: /S/ R. Kevix Xxxxxxx -------------------------- R. Kevix Xxxxxxx Treasurer SEFCO, INC. By: /S/ R. Kevix Xxxxxxx -------------------------- R. Kevix Xxxxxxx Treasurer AGENT AND BANK: NATIONSBANK, N.A., as Agent and Bank By: /S/ Mark X. Xxxxxxxxxx -------------------------- Mark X. Xxxxxxxxxx Vice President Schedule 1 Revolving Commitments Bank Revolving Commitment ---- -------------------- NationsBank, N.A. $26,000,000
