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 ------------------------ 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: ----------------------------------
DENALI INCORPORATED. Seen and approved (in particular with regard to Article 14, Article 15 and sections c., d. and e. of Article 17 of this agreement).
DENALI INCORPORATED. By ------------------------ Title: EXHIBIT 1.2 [FORM OF WARRANT] NUMBER OF SHARES: _____ WARRANT No. _____ WARRANT TO PURCHASE COMMON STOCK OF DENALI INCORPORATED
DENALI INCORPORATED. By /s/ RICHXXX X. XXXX ----------------------------- Title: CEO ACCEPTED AND AGREED: THE VARIABLE ANNUITY LIFE INSURANCE COMPANY By /s/ C. SCOTX XXXXXX --------------------------------------------- Title: C. Scotx Xxxxxx Investment Officer Principal Amount of Notes Held: $6,285,000 A.G. INVESTMENT ADVISORY SERVICES, INC. By /s/ REMBXXX X. XXXX, XX. --------------------------------------------- Title: Rembxxx X. Xxxx, Xx. Real Estate Investment Officer Principal Amount of Notes Held; $4,1190,000 EMC EQUITY FUND, L.P. By /s/ SCOTX X. XXXXXXXXX --------------------------------------------- Title: Scotx X. Xxxxxxxxx Managing Director Principal Amount of Notes Held: $1,500,000 COCKXXXX XXXESTMENT PARTNERS, L.P. By /s/ ERNSX X. XXXXXXXX --------------------------------------------- Title: Ernexx X. Xxxxxxxx Chairman, Texas Production Company, G.P. Principal Amount of Notes Held: $1,500,000 SIMMXXX XXXILY TRUST By /s/ THOMXX X. XXXXXXX, XX. --------------------------------------------- Title: Thomxx X. Xxxxxxx, Xx. Co-trustee Principal Amount of Notes Held: $166,666 THOMXX XXXXXX XXXXXXX, XX. XXXITAL TRUST By /s/ THOMXX X. XXXXXXX, XX. --------------------------------------------- Title: Thomxx X. Xxxxxxx, Xx. Trustee Principal Amount of Notes Held: $166,666 THOMXX XXXXXXX, XX. By /s/ THOMXX X. XXXXXXX, XX. --------------------------------------------- Title: Thomxx X. Xxxxxxx, Xx. Xxxncipal Amount of Notes Held: $166,666 JOEL X. XXXFF By /s/ JOEL X. XXXFF --------------------------------------------- Title: Joel X. Xxxff Principal Amount of Notes Held: $250,000 SYMOXXX XXXST CO., LTD.. By /s/ J. TXXX XXXOXXX --------------------------------------------- Title: J. Txxx Xxxoxxx Xxincipal Amount of Notes Held: $125,000 ANNE XXXXX XXXXXXX XXXOCABLE TRUST By /s/ ANNE XXXXX XXXXXXX --------------------------------------------- Title: Anne Xxxxx Xxxxxxx Trustee Principal Amount of Notes Held: $125,000 WILLXXX X. XXXXXXXXXX, XX. Xx /s/ WILLXXX X. XXXXXXXXXX, XX. --------------------------------------------- Title: Willxxx X. Xxxxxxxxxx, Xx. Xxxncipal Amount of Notes Held: $100,000
DENALI INCORPORATED. By: /s/ R. KEVIX XXXXXXX --------------------------------------- Name: R. Kevix Xxxxxxx Title: Vice President/CFO
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.
