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 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 Company identified as “Canadian ...
INDEX TO EXHIBITS AND SCHEDULES. Exhibit A Form of Assignment and Acceptance Exhibit B Compliance Certificate Exhibit C Commitments Exhibit D Form of Investment Property Control Agreement Exhibit E Form of Guarantor Joinder Agreement Exhibit 1.17 Borrowing Base Certificate Exhibit 5.5 Form of UCC-3 Release for Excluded Property Exhibit 9.6 Form of Inventory Report Omnibus Schedule 1 Part (1) Subsidiaries; Part (3) Inactive Subsidiaries; Part (7) Excluded Subsidiaries Omnibus Schedule 2 Inventory Locations/Real Property Locations Omnibus Schedule 5 Pledged Stock Omnibus Schedule 8 Litigation/Investigations Omnibus Schedule 11 Environmental Compliance Omnibus Schedule 16 Tax Returns Schedule 1.71 Existing Letters of Credit Schedule 1.83 List of Guarantors Schedule 6.3 Deposit Accounts and Merchant Payment Arrangements Schedule 8.11 Intellectual Property Schedule 8.13 Collective Bargaining Agreements Schedule 8.14 Prior Corporate Transactions Schedule 8.17 Material Contracts Schedule 8.18 Credit Card Agreements
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 Information Certificate Schedule 1.29 List of Existing Agreements Schedule 1.30 Existing Letters of Credit Schedule 1.50 Permitted Holders Schedule 7.3 Bank Accounts Schedule 9.4 Existing Liens Schedule 9.7 Permits Schedule 9.8 Environmental Matters Schedule 9.9 Credit Card Agreements Schedule 10.9 Existing Indebtedness Schedule 10.10 Existing Loans, Investments, Guarantees AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT ------------------------------------------------ This Amended and Restated Loan and Security Agreement dated as of October 9, 1997 is entered into by and among Corestates Bank, N.A., a national banking association ("Lender"), Congress Financial Corporation, in its capacity as administrative agent and collateral agent for Lender (in such capacity "Agent") and Children's Concept, Inc., doing business as Zany Brainy, a Pennsylvania corporation ("Borrower").
INDEX TO EXHIBITS AND SCHEDULES. Exhibits Schedules
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 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
INDEX TO EXHIBITS AND SCHEDULES. 44 -iv- AGREEMENT AND PLAN OF REORGANIZATION ------------------------------------ AGREEMENT AND PLAN OF REORGANIZATION, dated as of May 20, 1998 (this "Agreement"), among ICON CMT CORP., a Delaware corporation having its principal place of business at 0000 Xxxxxx Xxxxxxxxx, Xxxxxxxxx, Xxx Xxxxxx 00000 (the "Transferee"), and each of the Persons listed on Schedule 2.1 hereto (each, a "Transferor" and, collectively, the "Transferors").
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 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.
