INDEX OF APPENDICES. Exhibit l.l(a)(i) - Form of Notice of Revolving Credit Advance Exhibit l.l(a)(ii) - Form of Revolving Note Exhibit l.l(b)(ii) - Form of Swing Line Note Exhibit l.5(e) - Form of Notice of Conversion/Continuation Exhibit l.6B(a) - Form of Lease Exhibit 4.l(b) - Form of Borrowing Base Certificate Exhibit 6.7(d)(iii)(A) - Form of Intercreditor Agreement (Floor Plan Inventory) Exhibit 6.7(d)(iii)(B) - Form of Intercreditor Agreement (Off Balance Sheet Inventory) Exhibit 9.1(a) - Form of Assignment Agreement Exhibit X-x(a) - Form of Notice of Issuance of Letter of Credit Schedule 1.1 - Responsible Individual Schedule 1.4 - Sources and Uses; Funds Flow Memorandum Schedule 3.2 - Executive Offices; FEIN Schedule 3.4(A) - Financial Statements Schedule 3.4(B) - Pro Forma Schedule 3.4(C) - Projections Schedule 3.4(D) - Fair Salable Balance Sheet Schedule 3.4(E) - Financial Statements Schedule 3.6 - Real Estate and Leases Schedule 3.7 - Labor Matters Schedule 3.8 - Ventures, Subsidiaries and Affiliates; Outstanding Stock Schedule 3.11 - Tax Matters Schedule 3.12 - ERISA Plans Schedule 3.13 - Litigation Schedule 3.15 - Intellectual Property Schedule 3.17 - Hazardous Materials Schedule 3.18 - Insurance Schedule 3.19 - Deposit and Disbursement Accounts Schedule 3.20 - Government Contracts Schedule 3.22 - Material Agreements Schedule 5.1 - Trade Names Schedule 5.9 - Real Estate Liens Schedule 6.2 - Investments Schedule 6.3 - Indebtedness Schedule 6.4(a) - Extraordinary Transactions Schedule 6.4(b) - Transactions with Affiliates Schedule 6.6 - Guaranteed Indebtedness Schedule 6.7 - Existing Liens Annex A (Recitals) - Definitions Annex B (Section 1.2) - Letters of Credit Annex C (Section 1.8) - Cash Management Systems Annex D (Section 2.1 (a)) - Closing Checklist Annex E (Section 4.l(a)) - Financial Statements and Projections — Reporting Annex F (Section 4.1(b)) - Collateral Reports Annex G (Section 6.10) - Financial Covenants Annex H (Section 9.9(a)) - Lenders’ Wire Transfer Information Annex I (Section 11.10) - Notice Addresses CREDIT AGREEMENT, dated as of June 17, 2002 (this “Credit Agreement”), among GREAT NORTHERN EQUIPMENT, INC., a Montana corporation (“Great Northern”), H&E EQUIPMENT SERVICES L.L.C., a Louisiana limited liability company (f/k/a/ Gulf Wide Industries, L.L.C., a Louisiana limited liability company (“Gulf Wide”)) (“H&E” and together with Great Northern, each individually, a “Borrower”, and collectively and jointly and severally, the “Borrowers”), the ot...
INDEX OF APPENDICES. Annexes Annex A - Definitions Annex B - Pro Rata Shares and Commitment Amounts Annex C - Closing Checklist Annex D - Pro Forma Annex E - Lenders’ Bank Accounts Exhibits
INDEX OF APPENDICES. Annex A (Recitals) - Definitions Annex B (Section 1.2) - Letters of Credit Annex C (Section 1.8) - Cash Management System Annex D (Section 2.1(a)) - Closing Checklist Annex E (Section 4.1(a)) - Financial Statements and Projections Reporting Annex F (Section 4.1(b)) - Collateral Reports Annex G (Section 6.10) - 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) - Form of Term Note Exhibit 1.5(e) - Form of Notice of Conversion/Continuation Exhibit 9.1(a) - Form of Assignment Exhibit B-1 - Application for Standby 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 3.14 - 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 3.22 - Bonds; Patent, Trademark Licenses Disclosure Schedule 6.3 - Indebtedness Disclosure Schedule 6.4(a) - Transactions with Affiliates Disclosure Schedule 6.7 - Existing Liens This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of November 30, 2010 among CONSOLIDATED ENTERTAINMENT, INC., f/k/a Consolidated Amusement Theatres, Inc., a Nevada 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.
INDEX OF APPENDICES. Intellectual Property Agreements
INDEX OF APPENDICES. Annex A (Recitals) - Definitions Annex B (Section 1.2) - Letters of Credit Annex C (Section 1.8) - Cash Management System Annex D (Section 2.1(a)) - Closing Checklist Annex E (Section 4.1(a)) - Financial Statements and Projections -- Reporting Annex F (Section 4.1(b)) - Collateral Reports Annex G (Section 6.10) -
INDEX OF APPENDICES. Annexes Annex A - Definitions Annex B - Pro Rata Shares and Commitment Amounts Annex C - Closing Checklist Annex D - Pro Forma Annex E - Lenders’ Bank Accounts Annex F - Compliance, Pricing and Excess Cash Flow Certificate Exhibits Exhibit 1.1(a) - Term Note Exhibit 1.1(b)(1) - Revolving Note Exhibit 1.1(b)(2) - Notice of Revolving Credit Advance Exhibit 1.1(c) - Swing Line Note
INDEX OF APPENDICES. Annex A (Recitals) - Definitions Annex B (Section 1.2A) - Reserved Annex C (Section 1.7) - Cash Management System Annex D-1 (Section 2.1(a)) - Closing Checklist Annex D-2 (Section 5.16(b)) - Post-Closing Checklist Annex D-3 (Section 5.16(c)) - Post-Closing Checklist (Control Agreements) Annex D-4 (Section 5.16(d)) - Post-Closing Checklist (Second Amendment Closing Date) Annex E (Section 4.1(a)) - Financial Statements and Projections -- Reporting Annex F (Section 4.1(b)) - Collateral Reports Annex G (Section 6.10) - Financial Covenants Annex H (Section 11.10) - Notice Addresses Annex I - Commitments Annex J - Collateral Annex K (Section 5.4) - Insurance
INDEX OF APPENDICES. Annexes Annex A — Definitions Annex B — Pro Rata Shares and Commitment Amounts Annex C — Schedule of Additional Closing Documents Annex D — Pro Forma Annex E — Lenders’ Bank Accounts Annex F — Compliance, Pricing and Excess Cash Flow Certificate Exhibits
INDEX OF APPENDICES. Annex A (Recitals) - Definitions Annex B (Section 1.2A) - Letters of Credit Annex C (Section 1.7) - Cash Management System Annex D (Section 2.1(a)) - Closing Checklist Annex E (Section 4.1(a)) - Financial Statements and Projections Reporting Annex F (Section 4.1(b)) - Collateral Reports Annex G (Section 6.10) - Financial Covenants Annex H (Section 11.10) - Notice Addresses Annex I (from Annex A- Commitments definition) - Commitments as of Restatement Date Annex J - Collateral Annex K (Section 5.4) - Insurance Exhibit 1.1(a)(i) - Form of Notice Revolving Credit Advance Exhibit 1.1(a)(iii) - Form of Cdn. Revolving Note Exhibit 1.1(b) - Form of Cdn. Term Note Exhibit 1.1(c)(iii) - Form of US Revolving Note Exhibit 1.1(d)(i) - Form of US GR Term Note Exhibit 1.1(e)(i) - Form of US BC Term Note Exhibit 1.1(f)(ii) - Form of Cdn. Swing Line Note Exhibit 1.1(g)(ii) - Form of US Swing Line Note Exhibit 1.5(e)(ii) - Form of Notice of Conversion/Continuation - LIBOR Exhibit 1.5(e)(iii) - Form of Notice of Conversion/Continuation - BA RATE Exhibit 4.1(b) - Form of Borrowing Base Certificate, Accounts Receivable Reconciliation and Accounts Payable Rollforward and Reconciliation
