Common use of Financial Covenants Annex H Clause in Contracts

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- Commitments definition) - Commitments as of Closing Date Exhibit 1.1(a)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 - Application for Standby Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(A) - Financial Statements Disclosure Schedule 3.4(B) - Pro Forma Disclosure Schedule 3.4(C) - Projections Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.21 - Customer and Trade Relations Disclosure Schedule 3.22 - Bonds; Patent, Trademark Licenses Disclosure Schedule 3.26 - Operating Leases Disclosure Schedule 5.1 - Trade Names iv Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens This CREDIT AGREEMENT (this "Agreement"), dated as of May 20, 2004 among REPUBLIC ENGINEERED PRODUCTS, INC., a Delaware corporation ("Borrower"); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- Commitments definition) - Commitments as of Closing Date Exhibit 1.1(a)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 - Application Master Agreement for Standby Letter Letters of Credit Exhibit B-2 - Application Master Agreement for Documentary Letter Letters of Credit Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Locations Disclosure Schedule 3.4(A3.4(a) - Financial Statements Disclosure Schedule 3.4(B) - Pro Forma Disclosure Schedule 3.4(C3.4(b) - Projections Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.14 - Brokers Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.21 - Customer and Trade Relations Disclosure Schedule 3.22 - Bonds; Patent, Trademark Licenses Disclosure Schedule 3.26 - Operating Leases Disclosure Schedule 5.1 - Trade Names iv Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens This CREDIT AGREEMENT CREDIT AGREEMENT (this "Agreement"), ) dated as of May 20June 30, 2004 2004, among REPUBLIC ENGINEERED PRODUCTSDYNAMIC DETAILS, INCINCORPORATED, a California corporation ("Details"); DYNAMIC DETAILS CANADA, CORP., a Delaware corporation Nova Scotia unlimited liability company ("Canada"), and DDI CANADA ACQUISITION CORP., an Ontario Corporation ("DDi Canada") (Canada and DDi Canada are collectively referred to as "Borrowers" and each individually as a "Borrower"); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATIONGE CANADA FINANCE HOLDING COMPANY, a Delaware corporation Nova Scotia unlimited liability company (in its individual capacity, "GE CapitalCapital Canada"), for itself, as Lender, and as Agent for Lenders, ; and the other Lenders signatory hereto from time to time.

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex AddressesAnnex J (from Annex A- Commitments definition) - Commitments as of Closing Date Exhibit 1.1(a)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 A-1 - Application for Standby Form of Forward Purchase Agreement Exhibit A-2 - Form of Collateral Assignment of Forward Purchase Agreement Exhibit B - Form of Control Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Disclosure Schedule 1.1 - Agent's Representatives Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(A) - Financial Statements Disclosure Schedule 3.4(B) - Pro Forma Disclosure Schedule 3.4(C) - Projections Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 5.4 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.21 - Customer and Trade Relations Disclosure Schedule 3.22 - Bonds; Patent, Trademark Licenses Disclosure Schedule 3.26 - Operating Leases Disclosure Schedule 5.1 - Trade Names iv Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens Required Insurance This CREDIT AGREEMENT (this "Agreement"), dated as of May 20October 15, 2004 1999 among REPUBLIC ENGINEERED PRODUCTS, INCCREDIT STORE CAPITAL CORP., a Delaware corporation ("Borrower"); the other Credit Parties signatory heretoTHE CREDIT STORE, INC., a Delaware corporation, in its capacity as Servicer; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware New York corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.

Financial Covenants Annex H. (Section 9.9(a)) - Lenders' Wire Transfer Information Annex I (Section 11.10) - Notice Addresses Annex J (from Annex A- A - Commitments definition) - Commitments as of Closing Date Annex K (from Annex A - Identified Projects definition) - Identified Projects Exhibit 1.1(a)(i) - Form of Notice of Revolving Credit Advance Exhibit 1.1(a)(ii) - Form of Revolving Note Exhibit 1.1(b)(ii1.1(b)(i) - Form of Term Note Exhibit 1.1(c)(ii) - Form of Swing Line Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 4.1(b) - Form of Borrowing Base Certificate Exhibit 9.1(a) - Form of Assignment Agreement Exhibit B-1 - Application for Standby Letter of Credit Exhibit B-2 - Application for Documentary Letter of Credit Exhibit B-3 - Application and Agreement for Documentary Letter of Credit Schedule 1.1 - Agent's Representatives Schedule 1.1(b) - Ratable Shares of each Borrower Disclosure Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Disclosure Schedule 3.1 - Type of Entity; State of Organization Disclosure Schedule 3.2 - Executive Offices, Collateral Locations, FEIN Disclosure Schedule 3.4(A) - Financial Statements Disclosure Schedule 3.4(B) - Pro Forma Disclosure Schedule 3.4(C) - Projections Disclosure Schedule 3.5 - Material Adverse Effect Disclosure Schedule 3.6 - Real Estate and Leases Disclosure Schedule 3.7 - Labor Matters Disclosure Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Disclosure Schedule 3.11 - Tax Matters Disclosure Schedule 3.12 - ERISA Plans Disclosure Schedule 3.13 - Litigation Disclosure Schedule 3.15 - Intellectual Property Disclosure Schedule 3.17 - Hazardous Materials Disclosure Schedule 3.18 - Insurance Disclosure Schedule 3.19 - Deposit and Disbursement Accounts Disclosure Schedule 3.20 - Government Contracts Disclosure Schedule 3.21 - Customer and Trade Relations Disclosure Schedule 3.22 - Bonds; Patent, Trademark Licenses Disclosure Schedule 3.26 - Operating Leases Material Agreements Disclosure Schedule 5.1 - Trade Names iv Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens EXHIBIT A This CREDIT AGREEMENT (this "Agreement"), dated as of May 20December 29, 2004 2000 among REPUBLIC ENGINEERED PRODUCTS, INC.Laclede Steel Company, a Delaware corporation ("Laclede Steel"), and Laclede Chain Manufacturing Company, a Delaware corporation ("Laclede Chain") and (Laclede Steel and Laclede Chain are sometimes collectively referred to herein as the "Borrowers" and individually as a "Borrower"); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware New York corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders, Hellxx Xxxancial, Inc., for itself, as Lender, and as Co-Agent, Congress Financial Corporation (Central), for itself, as Lender, and as Co-Agent, and the other Lenders signatory hereto from time to time.