LENDER ADDRESSES. LENDER ADDRESS ---------------------------------------------- --------------------------------------- Deutsche Bank AG New York Branch 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxx Xxxxxx e-mail: xxxxx.xxxxxx@xx.xxx Credit Suisse First Boston, acting through its Eleven Madison Avenue Cayman Islands Branch Xxx Xxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxxx Xx e-mail: xxxxxxx.xx@xxxx.xxx Citicorp North America, Inc. Xxx Xxxxx Xxx Xxxxx 000 Xxx Xxxxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxxx Xxxxxxxx e-mail: xxxxxxx.xxxxxxxx@xxxxxxxxx.xxx Bank of America, N.A. For Credit Matters: 000 Xxxxxxx Xxx XX0-000-00-00 Xxx Xxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Marwan Isbaih e-mail: xxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx For Borrowing and Repayment Notices: 0000 Xxxxxxx Xxxx Xxxxxxx, XX 00000-0000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxx X. Xxxxx e-mail: xxxxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Schedule III EXISTING LETTERS OF CREDIT ISSUING LENDER UNDER CREDIT LETTER OF STATED AMOUNT EXPIRY STANDBY OR ISSUER AGREEMENT CREDIT NO. ACCOUNT PARTIES (US$) BENEFICIARY DATE TRADE L/C ------------------------------------------------------------------------------------------------------------------------------------ Citicorp USA, Citicorp 30021286 Crompton Corporation $ 2,219,027.00 California Dept. of Toxic 10/14/2004 Standby Inc. North Substances Control America, Inc. ("CNAI") Citicorp USA, CNAI 30021287 Crompton Corporation $ 46,848.00 Louisiana Dept. of 10/14/2004 Standby Inc. Environmental Quality Citicorp USA, CNAI 30021288 Crompton Corporation $ 113,506.00 Louisiana Dept. of 10/14/2004 Standby Inc. Environmental Quality Citicorp USA, CNAI 30026106 Crompton Corporation $ 341,334.00 Texas Commission on 10/14/2004 Standby Inc. Environmental Quality (TCEQ) Citicorp USA, CNAI 30026107 Crompton Corporation $ 1,855,231.00 Texas Commission on 10/14/2004 Standby Inc. Environmental Quality (TCEQ) Citicorp USA, CNAI 30027141 Crompton Corporation $ 15,450,000.00 Old Republic Insurance 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 30027669 Crompton Corporation $ 1,836,122.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30028274 Crompton Corporation $ 250,000.00 State of Vermont - Comm. 9/14/2004 Standby Inc. of Insurance Citicorp USA, CNAI 30028582 Crompton Corporation $ 712,038.00 PA. Dept. of Environmental 11/1/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30029224 Crompton Corporation $ 664,453.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. ISSUING LENDER UNDER CREDIT LETTER OF STATED AMOUNT EXPIRY STANDBY OR ISSUER AGREEMENT CREDIT NO. ACCOUNT PARTIES (US$) BENEFICIARY DATE TRADE L/C ------------------------------------------------------------------------------------------------------------------------------------ Citicorp USA, CNAI 30029630 Crompton Corporation $ 501,000.00 U.S. Environmental 10/14/2004 Standby Inc. Protection Agency Citicorp USA, CNAI 30031624 Crompton Corporation $ 17,385,390.05(1) Minister of Finance, 10/14/2004 Standby Inc. Province of Ontario Citicorp USA, CNAI 30031905 Crompton Corporation $ 142,500.00 Plastika Kristis S.A. 10/14/2004 Standby Inc. Citicorp USA, CNAI 30031918 Crompton Corporation $ 187,500.00 Plastika Kristis S.A. 10/14/2004 Standby Inc. Citicorp USA, CNAI 30031997 Crompton Corporation $ 1,405,000.00 Continental Casualty 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 30032234 Crompton Corporation $ 625,000.00 National Union Fire 10/14/2004 Standby Inc. Insurance Co. Citicorp USA, CNAI 30032472 Crompton Corporation $ 1,300,000.00 Self Insurance 10/14/2004 Standby Inc. Division - PA. Bureau of Worker's Compensation Citicorp USA, CNAI 30032531 Crompton Corporation $ 356,500.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30032996 Crompton Corporation $ 10,394,550.26 Xxxxxx Guaranty Trust 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 61601240 Crompton Corporation $ 408,704.00 ACE American Insurance 10/14/2004 Standby Inc.
Appears in 1 contract
LENDER ADDRESSES. LENDER ADDRESS ---------------------------------------------- --------------------------------------- Deutsche Bank AG New York Branch 00 JPMorgan Chase Bank, N.A. 1000 Xxxxxx Xxxxxx, 10th Floor Houston, Texas 77002 Attention: Sxxxx Xxxx Xxxxxx Xxx Xxxx, XX 00000 Tel: 000700-000-0000 Fax: 000700-000-0000 Attn: Xxxxx BNP Paribas 500 Xxxxxxxxxx Xxxx Xxxxxx e-mail: xxxxx.xxxxxx@xx.xxx Credit Suisse First Boston, acting through its Eleven Madison Avenue Cayman Islands Branch Xxx Xxxx, Xxxx XX 00000 Attention: Lxxxxxxx Xxxxxxxx Tel: 000200-000-0000 Fax: 000200-000-0000 Attn: Xxxxxxx Xx e-mail: xxxxxxx.xx@xxxx.xxx Citicorp North America, Inc. Xxx Xxxxx Xxx Xxxxx 000 Xxx XxxxxxUBS Loan Finance LLC 600 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attention: Hxxxx Xxxxxxxxxx Tel: 000200-000-0000 Fax: 000200-000-0000 Attn: Xxxxxxx Xxxxxxxx e-mail: xxxxxxx.xxxxxxxx@xxxxxxxxx.xxx HSBC Bank of AmericaUSA, N.A. For Credit Matters: 000 Xxxxxxx Xxx XX0-000-00-00 Xxx XxxxNational Association 1 XXXX Xxxxxx 00xx xxxxx Xxxxxxx, XX 00000 Attention: Bxxxxxxx Xxxxxx Tel: 000700-000-0000 Fax: 000900-000-0000 AttnBank of America N.A. 2000 Xxxxxxx Xx, Xxxx B Concord, CA 94520 Attention: Marwan Isbaih eNxxx Xxxxx Tel: 400-mail000-0000 Ext. 88621 Fax: xxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx For Borrowing and Repayment Notices: 800-000-0000 Xxxxxxx The Bank of Nova Scotia 700 Xxxx Xxxxxx Xxxx, 0xx xxxxx Xxxxxxx, XX 00000-0000 Xxxxxxx Attention: Vxxxx Xxxxxxxx Tel: 000200-000-0000 Fax: 000200-000-0000 AttnRBC Bank (USA) 100 X. Xxxxxx Xx. β 1st FL Spprt Cntr Rxxxx Xxxxx, XX 00000-0000 Attention: Dxxxx Xxxxxxx Tel: 200-000-0000 Fax: 200-000-0000 State Street Bank and Trust Company Bxx 0000 Xxxxxx, XX 00000 Attention: Voy Pearson Tel: 600-000-0000 Fax: 600-000-0000 National Australia Bank Limited 200 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Kxxxx Xxxxxxx Tel: 200-000-0000 Fax: 200-000-0000 Barclays Bank PLC 70 Xxxxxx X. Xxxxxx Jersey City, NJ 07302 Attention: Txxxxxxx, Xxxxxxx Tel: 200-000-0000 Fax: 900-000-0000 Royal Bank of Canada Oxx Xxxxxxx Xxxxx, 0xx Xxxxx eXxx Xxxx, XX 00000-mail0000 Attention: xxxxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Schedule Manager, Loans Administration Tel: 200-000-0000 Fax: 200-000-0000 CITIBANK, N.A. 1000 Xxxxx Xxxx, Building III EXISTING LETTERS OF CREDIT ISSUING LENDER UNDER CREDIT LETTER OF STATED AMOUNT EXPIRY STANDBY OR ISSUER AGREEMENT CREDIT NO. ACCOUNT PARTIES Newcastle, DE β 19720 Attention: Vxxxx Xxxxxx Tel: 300-000-0000 Fax: 200-000-0000 The Bank of New York Mellon 6000 Xxxxxxx Xx Xxxxxxxx, XX 00000 Attention: Txxx Xxxx Tel: 300-000-0000 Fax: 300-000-0000/4782 Wxxxx Fargo Bank N.A. 1000 Xxxxxxx Xxxxxx 0xx, flr, C0000-000 Xxxxxx , Xxxxxxxx 00000-0000 Attention: Jxxxx Xxxxxxxxxx Tel: 300-000-0000 Fax: 300-000-0000 The Royal Bank of Scotland plc 600 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Attention: Jxxxxxxxx Xxxxxxxxxx Tel: 200-000-0000 Fax: 200-000-0000 PartnerRe Ltd. - Bermuda PartnerRe Services Ltd. 100 Bermuda Partner Reinsurance Company Ltd. 100 Bermuda PartnerRe Servicios Compania Limitada (US$1) BENEFICIARY DATE TRADE L/C ------------------------------------------------------------------------------------------------------------------------------------ Citicorp USA99 Chile Quantitative Strategies Bermuda Ltd. 100 Bermuda Quantitative Strategies, Citicorp 30021286 Crompton Corporation $ 2,219,027.00 California Dept. of Toxic 10/14/2004 Standby Inc. North Substances Control America, Inc. ("CNAI"LLC 100 Xxxxxx Xxxxxx PPF Holdings I Ltd. 100 Xxxxxxx Xxxxxxx Xxxxxxx XXX(0) Citicorp USA, CNAI 30021287 Crompton Corporation $ 46,848.00 Louisiana Dept. of 10/14/2004 Standby Inc. Environmental Quality Citicorp USA, CNAI 30021288 Crompton Corporation $ 113,506.00 Louisiana Dept. of 10/14/2004 Standby Inc. Environmental Quality Citicorp USA, CNAI 30026106 Crompton Corporation $ 341,334.00 Texas Commission on 10/14/2004 Standby Inc. Environmental Quality (TCEQ) Citicorp USA, CNAI 30026107 Crompton Corporation $ 1,855,231.00 Texas Commission on 10/14/2004 Standby Inc. Environmental Quality (TCEQ) Citicorp USA, CNAI 30027141 Crompton Corporation $ 15,450,000.00 Old Republic 00 Xxxxxx Xxxxxx PPF Holdings II Ltd. 100 Bermuda PPF Holdings III Ltd. 100 Bermuda PartnerRe Holdings Europe Limited 100 Ireland PartnerRe Ireland Insurance 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 30027669 Crompton Corporation $ 1,836,122.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30028274 Crompton Corporation $ 250,000.00 State of Vermont - Comm. 9/14/2004 Standby Inc. of Insurance Citicorp USA, CNAI 30028582 Crompton Corporation $ 712,038.00 PA. Dept. of Environmental 11/1/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30029224 Crompton Corporation $ 664,453.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. ISSUING LENDER UNDER CREDIT LETTER OF STATED AMOUNT EXPIRY STANDBY OR ISSUER AGREEMENT CREDIT NO. ACCOUNT PARTIES (US$) BENEFICIARY DATE TRADE L/C ------------------------------------------------------------------------------------------------------------------------------------ Citicorp USA, CNAI 30029630 Crompton Corporation $ 501,000.00 U.S. Environmental 10/14/2004 Standby Inc. Protection Agency Citicorp USA, CNAI 30031624 Crompton Corporation $ 17,385,390.05(1) Minister of Finance, 10/14/2004 Standby Inc. Province of Ontario Citicorp USA, CNAI 30031905 Crompton Corporation $ 142,500.00 Plastika Kristis S.A. 10/14/2004 Standby Inc. Citicorp USA, CNAI 30031918 Crompton Corporation $ 187,500.00 Plastika Kristis S.A. 10/14/2004 Standby Inc. Citicorp USA, CNAI 30031997 Crompton Corporation $ 1,405,000.00 Continental Casualty 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 30032234 Crompton Corporation $ 625,000.00 National Union Fire 10/14/2004 Standby Inc. Insurance Co. Citicorp USA, CNAI 30032472 Crompton Corporation $ 1,300,000.00 Self Insurance 10/14/2004 Standby Inc. Division - PA. Bureau of Worker's Compensation Citicorp USA, CNAI 30032531 Crompton Corporation $ 356,500.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30032996 Crompton Corporation $ 10,394,550.26 Xxxxxx Guaranty Trust 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 61601240 Crompton Corporation $ 408,704.00 ACE American Insurance 10/14/2004 Standby Inc.Limited 100 Ireland PartnerRe Holdings B.V 100 Xxxxxxxxxxx PartnerRe Holdings SA 100 France PartnerRe SA 100 Xxxxxx
Appears in 1 contract
Samples: Credit Agreement (Partnerre LTD)
LENDER ADDRESSES. LENDER ADDRESS ---------------------------------------------- --------------------------------------- Deutsche Bank AG Bankers Trust Company 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxx Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 Xxxxxxx Xxxxx Capital Corporation World Financial Center North Tower 000 Xxxxx Xxxxxx New York, New York Branch 10281 Attention: Xxxxxxx Xxxxxx Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 Bank One, Michigan x/x Xxxx Xxx, XX 000 Xxxx Xxxxx Street, 7th Floor Xxxxxxxx, XX 00000 Attention: Xxxx X. Xxxxxx Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 National City Bank 0 Xxxxx Xxxx Xxxxxx Xxxxxx, XX 00000-0000 Attention: Xxxx X. Xxxxxxx Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 Bank of America, N.A. 000 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxx Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 TransAmerica International Corporate Center at Rye Business Credit Corporation 000 Xxxxxxxx Xxxxx Avenue, Suite C-301 Rye, NY 10580 Attention: Xxxxx Xxxxxxxx/Xxxx Xxxxxxx Telephone No.: (000) 000-0000/7219 Telecopier No.: (000) 000-0000 Summit Bank 000 Xxxxx Xxxxxx Hackensack, NJ 07610 Attention: Xxxxxx Xxxxxxx Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 Comerica Bank One Detroit Center 000 Xxxxxxxx Xxxxxx, 9th Floor Detroit, MI 48226-3268 Attention: Xxxxxxx X. Xxxxx Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 Michigan National Bank 00000 Xxxxxx Xxxx X.X. Xxx 0000 Xxxxxxxxxx Xxxxx, XX 00000-0000 Attention: Xxxxx Xxxxx Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 Huntington National Bank 00 Xxxxx Xxxx Xxxxxx Xxxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxx Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 Provident Bank Xxxxxxxxxx Xxxxx, Xxxxx 0000 00 Xxxx Xxxxxx Street, 000 X Xxxxxx, XX 00000 Attention: Xxxxxxx X. Xxxxx Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 KZH Soleil, LLC x/x Xxx Xxxxx Xxxxxxxxx Xxxx XxxXxxxxxx 000 Xxxx 00xx Xxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 TelAttention: Xxxxxxxx Xxxxxx Telephone No.: (000-) 000-0000 FaxTelecopier No.: (000-) 000-0000 Attnwith a copy to: Weil, Gotshal & Xxxxxx LLP 000 0xx Xxxxxx, 00xx Xxxxx Xxxxxx e-mail: xxxxx.xxxxxx@xx.xxx Credit Suisse First Boston, acting through its Eleven Madison Avenue Cayman Islands Branch Xxx Xxxx, XX 00000 TelAttention: Xxxx X. XxXxxxxxx Telephone No.: (000-) 000-0000 FaxTelecopier No.: (000-) 000-0000 Attn: Xxxxxx Xxxxxxx Xx e-mail: xxxxxxx.xx@xxxx.xxx Citicorp North America, Inc. Xxx Xxxxx Xxx Xxxxx 000 Xxx Xxxxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxxx Xxxxxxxx e-mail: xxxxxxx.xxxxxxxx@xxxxxxxxx.xxx Bank of America, N.A. For Credit Matters: 000 Xxxxxxx Xxx XX0-000-00-00 Xxxx Xxxxxx Two World Trade Center Prime Income Trust Xxx Xxxx, XX 00000 TelAttention: Xxxxx Xxxxxxx Telephone No.: (000-) 000-0000 FaxTelecopier No.: (000-) 000-0000 AttnANNEX III PLANS AND MULTI-EMPLOYER PLANS
A. PENSION PLANS
1. Dayton Superior Corporation Savings Plan 2. Dayton Superior Corporation Master Savings Plan 3. Dayton Superior Corporation Master Pension Plan 4. Dayton Superior Corporation Retirement Plan for Hourly-Rated Employees, Parsons, Kansas 5. Dayton Superior Corporation Employees Retirement Plan 6. Dayton Superior Corporation Savings Plan for Collectively Bargained Employees 7. Dayton Superior Corporation Employee Savings Plan 8. Dayton Superior Corporation Pension Plan 9. Dayton Superior Executive Compensation Plan (nonqualified deferred compensation plan for four Dur-O-Wal employees) 10. Senior Executive Incentive Plan (frozen deferred compensation plan for certain senior executives prior to 1989, which was fully accrued for on the most recent balance sheet included in the Financial Statements) 11. Dur-O-Wal, Inc. 401(k) Profit Sharing Plan 12. Xxxxxx Corporation Employees Retirement Plan 13. Xxxxxx Corporation 401(k) Savings Plan 14. Xxxxxx Corporation Employee Retirement Savings Plan 15. Xxxxxx Corporation Master Pension Plan Note: Marwan Isbaih eDayton Superior Corporation currently maintains only the following tax-mailqualified plans: xxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx For Borrowing Dayton Superior Corporation Savings Plan; Dayton Superior Corporation Master Savings Plan; and Repayment Notices: 0000 Xxxxxxx Xxxx XxxxxxxDayton Superior Corporation Master Pension Plan. The other plans listed above (other than #9 and #10) have been merged into the current plans or have been terminated.
B. MULTI-EMPLOYER PLANS
1. Central States H&W & Pension Fund Plan (St. Xxxxxx, XX 00000-0000 Tel: 000-000-0000 Fax: 000-000-0000 AttnMo - 2 employees) 2. Western Conf. of Teamsters Pension Trust Fund (Santa Fe Springs, Ca - approximately 17 employees; Los Angeles, Ca - approximately 8 employees) 3. National Industrial Group Pension Plan (Tremont, Pa - approximately 99 employees) 4. I.A.M. Pension Fund Plan (Parsons, Ks - approximately 129 employees) 5. Joint Counsel of Teamsters Welfare Trust Fund (Southwest Administrators)(Santa Fe Springs, Ca) Note: Xxxxxx X. Xxxxx eCorporation withdrew from the I.A.M. Pension Fund Plan with respect to I.A.M. members at its Des Plaines, Illinois facility on January 1, 1995 and withdrew from xxx xxxxxxxxxx union Multi-mail: xxxxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Schedule III EXISTING LETTERS OF CREDIT ISSUING LENDER UNDER CREDIT LETTER OF STATED AMOUNT EXPIRY STANDBY OR ISSUER AGREEMENT CREDIT NOEmployer Plan with respect to carpenters union members at its Des Plaines, Illinois facility on June 1, 1999. ACCOUNT PARTIES (US$) BENEFICIARY DATE TRADE L/C ------------------------------------------------------------------------------------------------------------------------------------ Citicorp USAIn both cases, Citicorp 30021286 Crompton the respective plan informed Xxxxxx Corporation $ 2,219,027.00 California Deptthat no liability would be assessed on the withdrawal. of Toxic 10/14/2004 Standby Inc. North Substances Control America, Inc. ("CNAI") Citicorp USA, CNAI 30021287 Crompton Corporation $ 46,848.00 Louisiana Dept. of 10/14/2004 Standby Inc. Environmental Quality Citicorp USA, CNAI 30021288 Crompton Corporation $ 113,506.00 Louisiana Dept. of 10/14/2004 Standby Inc. Environmental Quality Citicorp USA, CNAI 30026106 Crompton Corporation $ 341,334.00 Texas Commission on 10/14/2004 Standby Inc. Environmental Quality (TCEQ) Citicorp USA, CNAI 30026107 Crompton Corporation $ 1,855,231.00 Texas Commission on 10/14/2004 Standby Inc. Environmental Quality (TCEQ) Citicorp USA, CNAI 30027141 Crompton Corporation $ 15,450,000.00 Old Republic Insurance 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 30027669 Crompton Corporation $ 1,836,122.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30028274 Crompton Corporation $ 250,000.00 State of Vermont - Comm. 9/14/2004 Standby Inc. of Insurance Citicorp USA, CNAI 30028582 Crompton Corporation $ 712,038.00 PA. Dept. of Environmental 11/1/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30029224 Crompton Corporation $ 664,453.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. ISSUING LENDER UNDER CREDIT LETTER OF STATED AMOUNT EXPIRY STANDBY OR ISSUER AGREEMENT CREDIT NO. ACCOUNT PARTIES (US$) BENEFICIARY DATE TRADE L/C ------------------------------------------------------------------------------------------------------------------------------------ Citicorp USA, CNAI 30029630 Crompton Corporation $ 501,000.00 U.S. Environmental 10/14/2004 Standby Inc. Protection Agency Citicorp USA, CNAI 30031624 Crompton Corporation $ 17,385,390.05(1) Minister of Finance, 10/14/2004 Standby Inc. Province of Ontario Citicorp USA, CNAI 30031905 Crompton Corporation $ 142,500.00 Plastika Kristis S.A. 10/14/2004 Standby Inc. Citicorp USA, CNAI 30031918 Crompton Corporation $ 187,500.00 Plastika Kristis S.A. 10/14/2004 Standby Inc. Citicorp USA, CNAI 30031997 Crompton Corporation $ 1,405,000.00 Continental Casualty 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 30032234 Crompton Corporation $ 625,000.00 National Union Fire 10/14/2004 Standby Inc. Insurance Co. Citicorp USA, CNAI 30032472 Crompton Corporation $ 1,300,000.00 Self Insurance 10/14/2004 Standby Inc. Division - PA. Bureau of Worker's Compensation Citicorp USA, CNAI 30032531 Crompton Corporation $ 356,500.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30032996 Crompton Corporation $ 10,394,550.26 Xxxxxx Guaranty Trust 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 61601240 Crompton Corporation $ 408,704.00 ACE American Insurance 10/14/2004 Standby Inc.ANNEX IV
Appears in 1 contract
Samples: Credit Agreement (Symons Corp)
LENDER ADDRESSES. LENDER ADDRESS ---------------------------------------------- --------------------------------------- Deutsche Bank AG ------ ------- Bankers Trust Company One Bankers Trust Plaza 130 Liberty Street New York Branch 00 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Xxxx: Xxxxxx Xxxxx Tel. No.: 000-000-0007 Fax No.: 000-000-0000 FaxDeutsche Financial Services 2859 Pacex Xxxxx Xxxx Sxxxx 0000 Xxxxxxx, XX 00000 Xxxx: Xxxxxxxxx Xxxxx Tel. No.: 000-000-0004 Fax No.: 700-000-0000 CIT Group/Business Credit, Inc. 1211 Avenxx xx xxx Xxericas Xxx Xxxx, XX 00000 Xxxx: Xxxxxxxx Xxxxxxr Tel. Nx.: 000-000-0007 Fax No.: 200-000-0000 IBJ Schroder Business Credit Corporation One State Xxxxxx New Yoxx, XX 00000 Xxxx: Xxx Xxxxx Tel. No.: 200-000-0088 Fax No.: 000-000-0000 Attn: Xxxxx Joxx Xxxxxx eTel. No.: 000-mail: xxxxx.xxxxxx@xx.xxx Credit Suisse First Boston, acting through its Eleven Madison Avenue Cayman Islands Branch Xxx Xxxx, XX 00000 Tel000-0005 Fax No.: 000-000-0000 FaxLaSalle Business Credit, Inc. 135 South XxXxxxx Xxxeet Xxxxxxx, XX 00000 Xxxx: Xxxxx Xxxxx Tel. No.: 000-000-0008 Fax No.: 300-000-0000 Pilgrim America Prime Rate Trust Two Renaissance Squaxx 40 North Central Avenue Xxxxx 0000 Xxxxxxx, XX 00000-0000 Xxxx: Xxxxxx Xxxxxx Tel. No.: 000-000-0009 Fax No.: 600-000-0000 Transamerica Business Credit Corporation 555 Theodxxx Xxxxx Xxenue Xxxxx X-000 Rye, NY 10580 Attn: Ron Walker Tel. No.: 900-000-0008 Fax No.: 900-000-0000 GCB Investment Portfolio 599 Lexinxxxx Xxxxxx 26xx Xxxxx xxxx 00 New York, NY 10043 Attn: Xxxxxx Xxxxxxx Tel. No.: 000-000-0006 Fax No.: 000-000-0000 Attn: Xxxxxxx Xx e-mail: xxxxxxx.xx@xxxx.xxx Citicorp North AmericaSCHEDULE III LITIGATION SCHEDULE IV REAL PROPERTY SCHEDULE V CONVERTIBLE STOCK SCHEDULE VI SUBSIDIARIES SCHEDULE VII EXISTING INDEBTEDNESS SCHEDULE VIII INSURANCE SCHEDULE IX EXISTING LIENS FILING ORIGINAL DESCRIPTION LOCATION DEBTOR SECURED PARTY FILE NUMBER FILE DATE OF COLLATERAL -------- ------ ------------- ----------- --------- ------------- SCHEDULE X EXISTING INVESTMENTS SCHEDULE XI CASH MANAGEMENT SYSTEM SCHEDULE XII CONSOLIDATED EBITDA ADDBACK COMPANY'S FISCAL QUARTER ENDING AMOUNT ------------------------------- ------ March 31, Inc. Xxx Xxxxx Xxx Xxxxx 000 Xxx Xxxxxx1998 $20,000,000 June 30, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxxx Xxxxxxxx e-mail: xxxxxxx.xxxxxxxx@xxxxxxxxx.xxx Bank of America1998 $13,000,000 September 30, N.A. For Credit Matters: 000 Xxxxxxx Xxx XX0-000-00-00 Xxx Xxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Marwan Isbaih e-mail: xxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx For Borrowing and Repayment Notices: 0000 Xxxxxxx Xxxx Xxxxxxx, XX 00000-0000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxx X. Xxxxx e-mail: xxxxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Schedule III EXISTING LETTERS 1998 $6,500,000 TABLE OF CREDIT ISSUING LENDER UNDER CREDIT LETTER OF STATED AMOUNT EXPIRY STANDBY OR ISSUER AGREEMENT CREDIT NO. ACCOUNT PARTIES (US$) BENEFICIARY DATE TRADE L/C ------------------------------------------------------------------------------------------------------------------------------------ Citicorp USA, Citicorp 30021286 Crompton Corporation $ 2,219,027.00 California Dept. of Toxic 10/14/2004 Standby Inc. North Substances Control America, Inc. ("CNAI") Citicorp USA, CNAI 30021287 Crompton Corporation $ 46,848.00 Louisiana Dept. of 10/14/2004 Standby Inc. Environmental Quality Citicorp USA, CNAI 30021288 Crompton Corporation $ 113,506.00 Louisiana Dept. of 10/14/2004 Standby Inc. Environmental Quality Citicorp USA, CNAI 30026106 Crompton Corporation $ 341,334.00 Texas Commission on 10/14/2004 Standby Inc. Environmental Quality (TCEQ) Citicorp USA, CNAI 30026107 Crompton Corporation $ 1,855,231.00 Texas Commission on 10/14/2004 Standby Inc. Environmental Quality (TCEQ) Citicorp USA, CNAI 30027141 Crompton Corporation $ 15,450,000.00 Old Republic Insurance 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 30027669 Crompton Corporation $ 1,836,122.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30028274 Crompton Corporation $ 250,000.00 State of Vermont - Comm. 9/14/2004 Standby Inc. of Insurance Citicorp USA, CNAI 30028582 Crompton Corporation $ 712,038.00 PA. Dept. of Environmental 11/1/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30029224 Crompton Corporation $ 664,453.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. ISSUING LENDER UNDER CREDIT LETTER OF STATED AMOUNT EXPIRY STANDBY OR ISSUER AGREEMENT CREDIT NO. ACCOUNT PARTIES (US$) BENEFICIARY DATE TRADE L/C ------------------------------------------------------------------------------------------------------------------------------------ Citicorp USA, CNAI 30029630 Crompton Corporation $ 501,000.00 U.S. Environmental 10/14/2004 Standby Inc. Protection Agency Citicorp USA, CNAI 30031624 Crompton Corporation $ 17,385,390.05(1) Minister of Finance, 10/14/2004 Standby Inc. Province of Ontario Citicorp USA, CNAI 30031905 Crompton Corporation $ 142,500.00 Plastika Kristis S.A. 10/14/2004 Standby Inc. Citicorp USA, CNAI 30031918 Crompton Corporation $ 187,500.00 Plastika Kristis S.A. 10/14/2004 Standby Inc. Citicorp USA, CNAI 30031997 Crompton Corporation $ 1,405,000.00 Continental Casualty 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 30032234 Crompton Corporation $ 625,000.00 National Union Fire 10/14/2004 Standby Inc. Insurance Co. Citicorp USA, CNAI 30032472 Crompton Corporation $ 1,300,000.00 Self Insurance 10/14/2004 Standby Inc. Division - PA. Bureau of Worker's Compensation Citicorp USA, CNAI 30032531 Crompton Corporation $ 356,500.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30032996 Crompton Corporation $ 10,394,550.26 Xxxxxx Guaranty Trust 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 61601240 Crompton Corporation $ 408,704.00 ACE American Insurance 10/14/2004 Standby Inc.CONTENTS
Appears in 1 contract
Samples: Credit Agreement (Neff Corp)
LENDER ADDRESSES. LENDER ADDRESS ---------------------------------------------- --------------------------------------- Deutsche Lender Address ------ ------- Bankers Trust Company One Bankers Trust Plaza 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx XxXxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Fleet National Bank AG New York Branch 00 Xxx Xxxxxxx Xxxxxx 0xx Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Xxxxxx Xxxxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Xxxxxxx Xxxxx Capital Corporation World Financial Center Xxxxx Xxxxx Xxx Xxxx, Xxx Xxxx Xxxxxx 00000 Attention: Xxxxxxxxxxx Xxxxx Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Crescent/Mach I Partners, L.P. Trust Company of the West TCW Asset Management Company 000 Xxxx Xxxxxx, Xxxxx 0000 Xxx Xxxx, XX 00000 TelAttention: Xxxx Xxxx/Xxxxxx Xxxxxxxx Telephone No.: (000-) 000-0000 FaxFacsimile No.: (000-) 000-0000 AttnANNEX IX -------- CREDIT PARTY ADDRESSES Credit Party Address ------------ ------- Superior/Essex Corp. 000 Xxxxxxxxxx Xxxxx Xxxxxxx Xxxxx 000 Xxxxxxx, Xxxxxxx 00000 Telephone No.: Xxxxx Xxxxxx e-mail: xxxxx.xxxxxx@xx.xxx Credit Suisse First Boston, acting through its Eleven Madison Avenue Cayman Islands Branch Xxx Xxxx, XX 00000 Tel: (000-) 000-0000 FaxFacsimile No.: (000-) 000-0000 Attn: Superior Telecommunications Inc. 000 Xxxxxxxxxx Xxxxx Xxxxxxx Xx e-mail: xxxxxxx.xx@xxxx.xxx Citicorp North America, Inc. Xxx Xxxxx Xxx Xxxxx 000 Xxx XxxxxxXxxxxxx, XX Xxxxxxx 00000 TelTelephone No.: (000-) 000-0000 FaxFacsimile No.: (000-) 000-0000 AttnSuperior Telecom Inc. 000 Xxxxxxxxxx Xxxxx Xxxxxxx Xxxxx 000 Xxxxxxx, Xxxxxxx 00000 Telephone No.: Xxxxxxx Xxxxxxxx e-mail: xxxxxxx.xxxxxxxx@xxxxxxxxx.xxx Bank of America, N.A. For Credit Matters: 000 Xxxxxxx Xxx XX0-(000-00-00 Xxx Xxxx, XX 00000 Tel: 000-) 000-0000 FaxFacsimile No.: (000-) 000-0000 AttnDNE Systems, Inc. 00 Xxxxxx Xxxx North Wallingford, Connecticut 06492 Telephone No.: Marwan Isbaih e-mail(203) Facsimile No.: xxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx For Borrowing and Repayment Notices: 0000 Xxxxxxx Xxxx Xxxxxxx, XX 00000-0000 Tel: (000-) 000-0000 FaxDNE Technologies, Inc. 00 Xxxxxx Xxxx North Wallingford, Connecticut 06492 Telephone No.: (203) Facsimile No.: (000-) 000-0000 AttnTexas SUT Inc. 000 Xxxxxxxxxx Xxxxx Xxxxxxx Xxxxx 000 Xxxxxxx, Xxxxxxx 00000 Telephone No.: Xxxxxx X. Xxxxx e(000) 000-mail0000 Facsimile No.: xxxxxx.x.xxxxx@xxxxxxxxxxxxx.xxx Schedule III EXISTING LETTERS OF CREDIT ISSUING LENDER UNDER CREDIT LETTER OF STATED AMOUNT EXPIRY STANDBY OR ISSUER AGREEMENT CREDIT NO. ACCOUNT PARTIES (US$000) BENEFICIARY DATE TRADE L/C ------------------------------------------------------------------------------------------------------------------------------------ Citicorp USA, Citicorp 30021286 Crompton Corporation $ 2,219,027.00 California Dept. of Toxic 10/14/2004 Standby Inc. North Substances Control America000-0000 Essex Group, Inc. 0000 Xxxx Xxxxxx Xxxx Xxxxx, Indiana 46802 Telephone No.: ("CNAI"000) Citicorp USA000-0000 Facsimile No.: (000) 000-0000 Xxxxx International Inc. 0000 Xxxx Xxxxxx Xxxx Xxxxx, CNAI 30021287 Crompton Indiana 46802 Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Active Industries, Inc. 0000 Xxxx Xxxxxx Xxxx Xxxxx, Indiana 46802 Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Diamong Wire & Cable Co. 0000 Xxxx Xxxxxx Xxxx Xxxxx, Indiana 46802 Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Essex Mexico Holdings, LLC 0000 Xxxx Xxxxxx Xxxx Xxxxx, Indiana 46802 Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Essex Group Mexico Inc. 0000 Xxxx Xxxxxx Xxxx Xxxxx, Indiana 46802 Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Essex Wire Corporation $ 46,848.00 Louisiana Dept. 0000 Xxxx Xxxxxx Xxxx Xxxxx, Indiana 46802 Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 Essex Technology Inc. 0000 Xxxx Xxxxxx Xxxx Xxxxx, Indiana 46802 Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 SCHEDULE 8.08(f) Capital Expenditures Capital Expenditures in an aggregate amount of 10/14/2004 Standby Inc. Environmental Quality Citicorp USA$62,000,000 to be expended by May 27, CNAI 30021288 Crompton Corporation $ 113,506.00 Louisiana Dept. of 10/14/2004 Standby Inc. Environmental Quality Citicorp USA2004, CNAI 30026106 Crompton Corporation $ 341,334.00 Texas Commission on 10/14/2004 Standby Inc. Environmental Quality (TCEQ) Citicorp USAprovided that no more than $55,000,000 may be expended prior to January 31, CNAI 30026107 Crompton Corporation $ 1,855,231.00 Texas Commission on 10/14/2004 Standby Inc. Environmental Quality (TCEQ) Citicorp USA2001, CNAI 30027141 Crompton Corporation $ 15,450,000.00 Old Republic Insurance 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 30027669 Crompton Corporation $ 1,836,122.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30028274 Crompton Corporation $ 250,000.00 State of Vermont - Comm. 9/14/2004 Standby Inc. of Insurance Citicorp USA, CNAI 30028582 Crompton Corporation $ 712,038.00 PA. Dept. of Environmental 11/1/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30029224 Crompton Corporation $ 664,453.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. ISSUING LENDER UNDER CREDIT LETTER OF STATED AMOUNT EXPIRY STANDBY OR ISSUER AGREEMENT CREDIT NO. ACCOUNT PARTIES (US$) BENEFICIARY DATE TRADE L/C ------------------------------------------------------------------------------------------------------------------------------------ Citicorp USA, CNAI 30029630 Crompton Corporation $ 501,000.00 U.S. Environmental 10/14/2004 Standby Inc. Protection Agency Citicorp USA, CNAI 30031624 Crompton Corporation $ 17,385,390.05(1) Minister of Finance, 10/14/2004 Standby Inc. Province of Ontario Citicorp USA, CNAI 30031905 Crompton Corporation $ 142,500.00 Plastika Kristis S.A. 10/14/2004 Standby Inc. Citicorp USA, CNAI 30031918 Crompton Corporation $ 187,500.00 Plastika Kristis S.A. 10/14/2004 Standby Inc. Citicorp USA, CNAI 30031997 Crompton Corporation $ 1,405,000.00 Continental Casualty 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 30032234 Crompton Corporation $ 625,000.00 National Union Fire 10/14/2004 Standby Inc. Insurance Co. Citicorp USA, CNAI 30032472 Crompton Corporation $ 1,300,000.00 Self Insurance 10/14/2004 Standby Inc. Division - PA. Bureau of Worker's Compensation Citicorp USA, CNAI 30032531 Crompton Corporation $ 356,500.00 PA. Dept. of Environmental 10/14/2004 Standby Inc. Protection Bureau of Land Recycling and Waste Mgmt. Citicorp USA, CNAI 30032996 Crompton Corporation $ 10,394,550.26 Xxxxxx Guaranty Trust 10/14/2004 Standby Inc. Company Citicorp USA, CNAI 61601240 Crompton Corporation $ 408,704.00 ACE American Insurance 10/14/2004 Standby Inc.for the following three projects:
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