INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Information Certificate Exhibit B Form of Purchase Money Term Note Schedule 1.49 Existing Agreements Schedule 1.105 Security Agreements Schedule 5.5 List of Authorized Persons Schedule 7.10 ERISA Matters Schedule 7.16 Sources and Uses Pursuant to Confirmation Order Schedule 8.7 Release Prices for Bedford Real Estate Schedule 8.15 EBITDA Requirements for Covenant Reduction Schedule 8.19 EBITDA Requirements for Business Plan Evaluations AMENDED AND RESTATED LOAN AGREEMENT ----------------------------------- This Amended and Restated Loan Agreement dated as of August 27, 2001 is entered into by and among Congress Financial Corporation, a Delaware corporation ("Lender"), RBX Industries, Inc., a Delaware corporation ("Borrower") and RBX Corporation, a Delaware corporation.
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Form of Assignment and Acceptance Exhibit B Form of Borrowing Base Certificate Exhibit C Form of Compliance Certificate Exhibit D-1 Canadian Perfection Certificate Exhibit D-2 U.S. Perfection Certificate Exhibit E Form of Joinder Agreement Exhibit F Notice of Borrowing Exhibit G Notice of Conversion Schedule 1.1(a) Existing Lenders Schedule 1.1(b) Applicable Designees Schedule 1.1(c) Existing Letters of Credit Schedule 1.1(d) Mortgaged Real Properties Schedule 1.1(e) Existing U.S. Cash Equivalents Schedule 1.1(f) Canadian Collateral Documents Schedule 1.1(g) Payment Accounts Schedule 5.1 Commercial Tort Claims Schedule 5.2(b) Chattel Paper; Instruments Schedule 8.2 Name; State of Organization; etc. Schedule 8.6 Litigation Schedule 8.9 Pension Plans Schedule 8.10 Bank Accounts; Securities Accounts Schedule 8.11 Intellectual Property Schedule 8.12 Subsidiaries; Affiliates; Capitalization; Solvency Schedule 8.13 Labor Disputes Schedule 8.15 Material Contracts Schedule 8.16 Real Property Schedule 10.2 Existing Liens Schedule 10.3 Existing Indebtedness Schedule 10.4 Existing Investments LOAN AND SECURITY AGREEMENT This Loan and Security Agreement dated March 10, 2009 is entered into by and among LOUISIANA-PACIFIC CORPORATION, a Delaware corporation (the “Company”), those U.S. Subsidiaries of the Company identified as “U.S. Borrowers” on the signature pages hereto and any additional U.S. Subsidiaries of the Company that become parties hereto in accordance with the terms hereof (together with the Company, collectively referred to as the “U.S. Borrowers” or individually referred to as a “U.S. Borrower”), those Canadian Subsidiaries of the Company identified as “Canadian Borrowers” on the signature pages hereto and any additional Canadian Subsidiaries of the Company that become parties hereto in accordance with the terms hereof (collectively referred to as the “Canadian Borrowers” or individually referred to as a “Canadian Borrower”) (hereinafter, the U.S. Borrowers and the Canadian Borrowers are collectively referred to as the “Borrowers” or individually referred to as a “Borrower”), those U.S. Subsidiaries of the Company identified as “U.S. Guarantors” on the signature pages hereto and such other U.S. Subsidiaries of the Company as may from time to time become parties hereto (collectively with the U.S. Borrowers, referred to herein as the “U.S. Guarantors” or individually referred to herein as a “U.S. Guarantor”), those Canadian Subsidiaries of the Comp...
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Form of Assignment and Acceptance Exhibit B Form of Borrowing Base Certificate Exhibit C Information Certificate Exhibit D-1Exhibit D-2 Form of Consolidating Financial StatementsForm of Consolidated Financial Statements Exhibit E Form of Compliance Certificate Exhibit F Commitments Exhibit GExhibit H Form of Solvency CertificateForm of SOFR Loan Notice Schedule 1.3 [Reserved] Schedule 1.67 Eligible Real Property Schedule 1.114Schedule 1.157Schedule 1.167 Freight ForwardersMortgagesNon-Operating Assets Schedule 7.1 Collateral Reporting Schedule 8.9 ERISA Matters Schedule 8.16 Credit Card Agreements Schedule 8.17 Business Associate Agreements Schedule 8.18Schedule 8.23Schedule 9.6(e) Participation AgreementsInsurance PoliciesWebsite Address for Posting Documents Schedule 9.7 Existing Subleases of Real Property Schedule 9.14 Fiscal Year and Quarter Ends (vii) 6991691.13 Schedule 9.26 Post-Closing Matters
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Information Certificate Schedule 1.43 Existing Senior Note Collateral Schedule 1.85 Redemption Escrow Accounts Schedule 3.3 Fixed Asset Collateral Schedule 9.4 Existing Liens Schedule 9.8 Pension Plans Schedule 9.9 Environmental Matters AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT This Amended and Restated Loan and Security Agreement dated August 23, 1996 is entered into by and among CoreStates Bank, N.A., a national banking association ("CoreStates"), Congress Financial Corporation (Central), an Illinois corporation ("Congress", and together with CoreStates, each individually, a "Lender" and, collectively, "Lenders"), Congress as agent for Lenders (in such capacity, "Agent") and Hxxxxx International, Inc., a Delaware corporation ("Borrower").
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Fixed Charge Coverage Ratio Exhibit B Information Certificates of Borrower and Obligors Exhibit C Closing Checklist Exhibit D Corporate Structure Chart Exhibit E Material Intellectual Property Chart Exhibit F EBITDA Schedule 6.1(b) Form of Borrowing Base Certificate Schedule 7.4 Existing Liens Schedule 7.7 Non-Compliance with Agreements Schedule 7.8 Bank Accounts Schedule 7.14 License Agreements and Material Intellectual Property Schedule 8.6(g) Form of Compliance Certificate Schedule 8.9 Existing Indebtedness Schedule 8.10 Existing Loans, Advances and Guarantees Schedule 11.9 Existing Security and Guarantees FOURTH AMENDED AND RESTATED LOAN AGREEMENT This Fourth Amended and Restated Loan Agreement dated as of August 1, 2012 (this “Agreement”) is entered into by and between Xxxxx Fargo Capital Finance, LLC (successor by merger to Wachovia Capital Finance Corporation (Central) formerly known as Congress Financial Corporation (Central)), a Delaware limited liability company (as lender, “Lender”; and as US collateral agent for and on behalf of the Secured Parties, “US Collateral Agent”), Mad Catz, Inc., a Delaware corporation (“Borrower”), and the Obligors signatories to this Agreement.
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Information Certificate Exhibit B Compliance Certificate Exhibit C Permitted Holders Exhibit D Form of Assignment and Acceptance Schedule 1 Lenders' Pro Rata Shares and Revolving Loan Limits Schedule 2 Inactive Subsidiaries LOAN AND SECURITY AGREEMENT This Loan and Security Agreement dated September 6, 2002 is entered into by and among Congress Financial Corporation (New England), a Massachusetts corporation ("Congress") as agent for itself and the other Lenders ("Agent"), Congress Financial Corporation (New England) and the other financial institutions from time to time party hereto (each, a "Lender" and, collectively, "Lenders") and Clean Harbors, Inc., a Massachusetts corporation ("Parent"), Clean Harbors Canada, Inc. (currently, Safety-Kleen Ltd.), a New Brunswick corporation, Clean Harbors Mercier, Inc. (currently, Safety-Kleen Services (Mercier) Ltd.), a Quebec corporation, Clean Harbors Quebec, Inc. (currently, Safety-Kleen Services (Quebec) Ltd.), a Quebec corporation and 510127 N.B. Inc., a New Brunswick corporation (collectively, "Canadian Borrowers" as hereinafter further defined) and each of the other Subsidiaries of Parent from time to time a party hereto (each together with Parent and Canadian Borrowers, a "Borrower" and, collectively, "Borrowers").
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Fixed Charge Coverage Ratio Exhibit B Information Certificates of Borrower and Obligors Exhibit C Closing Checklist Exhibit D Corporate Structure Chart Schedule 7.4 Existing Liens Schedule 7.7 Non-Compliance with Agreements Schedule 7.8 Bank Accounts Schedule 7.14 License Agreements and Material Intellectual Property Schedule 7.16 MCIA Fixed Assets Schedule 8.6(g) Form of Compliance Certificate Schedule 8.9 Existing Indebtedness Schedule 8.10 Existing Loans, Advances and Guarantees THIRD AMENDED AND RESTATED LOAN AGREEMENT THIRD AMENDED AND RESTATED LOAN AGREEMENT This Third Amended and Restated Loan Agreement dated as of June 23, 2009 (this “Agreement”) is entered into by and between Wachovia Capital Finance Corporation (Central), formerly known as Congress Financial Corporation (Central), an Illinois corporation (as lender, “Lender”; and as US collateral agent for and on behalf of the Secured Parties, “US Collateral Agent”), Mad Catz, Inc., a Delaware corporation (“Borrower”), and the Obligors signatories to this Agreement.
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Information Certificate Schedule 8.4 Existing Liens Schedule 8.8 Bank Accounts Schedule 9.11 Permitted Dividends and Other Distributions on Capital Stock SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT ------------------------------------------------------- This Second Amended and Restated Loan and Security Agreement dated as of August 19, 1998 is entered into by and between Congress Financial Corporation (Western), a California corporation ("Lender"), on the one hand, and Go-Video, Inc., a Delaware corporation ("Go-Video") and California Audio Labs, LLC, a California limited liability company (" Cal-Audio" ), collectively on the other hand.
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Information Certificate Schedule 8.4 Existing Liens LOAN AND SECURITY AGREEMENT This Loan and Security Agreement dated August 6, 1996 is entered into by and between Congress Financial Corporation (Northwest), an Oregon corporation ("Lender") and PST Vans, Inc., a Utah corporation ("Borrower").
INDEX TO EXHIBITS AND SCHEDULES. Exhibit Description ------- ----------- A Form of Bill of Sale B Form of Stay-in-Place Assignmxxx and Assumption Agreement C Form of Transition Agreement D Form of Mutual Release E Form of El Segundo Office Agreement Schedule Description -------- ----------- 2.01 Exceptions to Foreign Qualifications and Good Standing 2.02 No Violation 2.05 September 30, 2001 Balance Sheet 2.06 Undisclosed Liabilities 2.07 Changes Since the Balance Sheet Date 2.10 List of Contracts and Other Data 2.10A Exceptions to Contracts 2.11 Intangible Rights 2.12 Software 2.13 Litigation 2.14 Tax Matters 2.17 Insurance 2.20 Accounts Receivable 2.21 Bank Accounts; Proxies 2.22 Employee Benefit Matters 2.23 Related Party Transactions 4.04(a) Transferred Assets 4.04(b) Stay-In-Place/Separation Agreements 4.04(c) Assigned Agreements 6.01 Competing Products INDEX TO DEFINED TERMS THIS INDEX IS INCLUDED FOR CONVENIENCE ONLY AND DOES NOT CONSTITUTE A PART OF THE AGREEMENT
