Common use of Lender Register Clause in Contracts

Lender Register. 89 ANNEX I -- Commitments ANNEX II -- Lender and Agent Addresses ANNEX III -- Government Approvals ANNEX IV -- Subsidiaries ANNEX V -- Properties ANNEX VI -- Existing Indebtedness ANNEX VII -- Insurance Policies ANNEX VIII -- Existing Liens ANNEX IX -- Existing Investments ANNEX X -- Litigation ANNEX XI -- Consolidated EBITDA Adjustments ANNEX XII -- Employee Benefit Plans ANNEX XIII -- Environmental Matters EXHIBIT A -- Form of Notice of Borrowing EXHIBIT B-1 -- Form of Term Note EXHIBIT B-2 -- Form of Revolving Note EXHIBIT C -- Form of Letter of Credit Request EXHIBIT D -- Form of Section 4.04 Certificate EXHIBIT E-1 -- Form of Opinion of Weil, Gotshal & Xxxxxx, LLP EXHIBIT E-2 -- Form of Opinion of White & Case EXHIBIT F -- Form of Officers' Certificate EXHIBIT G -- Form of Subsidiary Guaranty EXHIBIT H -- Form of Pledge Agreement EXHIBIT I -- Form of Security Agreement EXHIBIT J -- Form of Consent Letter EXHIBIT K -- Form of Assignment Agreement (iv) CREDIT AGREEMENT, dated as of June 25, 1997, among NORTH ATLANTIC TRADING COMPANY, INC. (formerly known as North Atlantic Trading Acquisition Company, Inc.), a Delaware corporation, the lenders from time to time party hereto (each, a "Lender" and, collectively, the "Lenders"), GLEACHER NATWEST, INC., as Arranging Agent (the "Arranging Agent"), and NATIONAL WESTMINSTER BANK PLC, as Administrative Agent (the "Administrative Agent" and together with the Arranging Agent, collectively, the "Agents"). Unless otherwise defined herein, all capitalized terms used herein and defined in Section 10 are used herein as so defined.

Appears in 2 contracts

Samples: Credit Agreement (National Tobacco Co Lp), Credit Agreement (National Tobacco Co Lp)

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Lender Register. 89 98 ANNEX I -- Commitments ANNEX II -- Lender and Agent Addresses ANNEX III -- Government Approvals Subsidiaries ANNEX IV -- Subsidiaries ERISA ANNEX V -- Properties Existing Liens ANNEX VI -- Existing Indebtedness ANNEX VII -- Insurance Policies Existing Investments ANNEX VIII -- Existing Liens Governmental Approvals ANNEX IX -- Existing Investments ANNEX X -- Litigation ANNEX XI -- Consolidated EBITDA Adjustments ANNEX XII -- Employee Benefit Plans ANNEX XIII -- Environmental Matters Affiliate Transactions EXHIBIT A -- Form of Notice of Borrowing EXHIBIT B-1 -- Form of B Term Note EXHIBIT B-2 -- Form of Revolving C Term Note-Floating Rate EXHIBIT B-3 -- Form of C Term Note-Fixed Rate EXHIBIT B-4 -- Form of RF Note EXHIBIT B-5 -- Form of AF Note EXHIBIT C -- Form of Letter of Credit Request EXHIBIT D -- Form of Section 4.04 3.04 Certificate EXHIBIT E-1 D-1 -- Form of Opinion of WeilPaul, Gotshal Hastings, Xxxxxxxx & Xxxxxx, Xxxxxx LLP EXHIBIT E-2 D-2 -- Form of Opinion of White & Case LLP EXHIBIT F E -- Form of Officers' Certificate EXHIBIT G F -- Form of Subsidiary Guaranty EXHIBIT H G -- Form of Pledge Agreement EXHIBIT H -- Form of Solvency Certificate EXHIBIT I -- Form of Security Capital Contribution Agreement EXHIBIT J -- Form of Consent Letter EXHIBIT K -- Form of Assignment Agreement (iv) CREDIT AGREEMENT, dated as of June 25, 1997, among NORTH ATLANTIC TRADING COMPANY, INC. (formerly known as North Atlantic Trading Acquisition Company, Inc.), a Delaware corporation, the lenders from time to time party hereto (each, a "Lender" and, collectively, the "Lenders"), GLEACHER NATWEST, INC., as Arranging Agent (the "Arranging Agent"), and NATIONAL WESTMINSTER BANK PLC, as Administrative Agent (the "Administrative Agent" and together with the Arranging Agent, collectively, the "Agents"). Unless otherwise defined herein, all capitalized terms used herein and defined in Section 10 are used herein as so defined.Agreement

Appears in 2 contracts

Samples: Credit Agreement (MJD Communications Inc), Assignment Agreement (MJD Communications Inc)

Lender Register. 89 92 ANNEX I -- Commitments ANNEX II -- Lender and Agent Bank Addresses ANNEX III -- Government Approvals ANNEX IV -- Subsidiaries ANNEX V -- Properties ANNEX VI -- Existing Indebtedness ANNEX VII -- Insurance Policies ANNEX VIII -- Existing Liens ANNEX IX -- Existing Investments ANNEX X -- Litigation ANNEX XI -- Consolidated EBITDA Adjustments ANNEX XII -- Employee Benefit Plans ANNEX XIII -- Environmental Matters Management Fees EXHIBIT A A-1 -- Form of Notice of Borrowing EXHIBIT A-2 -- Form of Letter of Credit Request EXHIBIT B-1 -- Form of Term AR Note EXHIBIT B-2 -- Form of Revolving Note EXHIBIT C B-3 -- Form of Letter of Credit Request Swingline Note EXHIBIT D C-1 -- Form of Section 4.04 Certificate Borrower Pledge Agreement EXHIBIT C-2 -- Amendment to Borrower Pledge Agreement EXHIBIT D-1 -- Form of Holdings Pledge Agreement EXHIBIT D-2 -- Form of Amendment to Holdings Pledge Agreement EXHIBIT E-1 -- Form of Opinion of Weil, Gotshal & Xxxxxx, LLP Security Agreement (iv) EXHIBIT E-2 -- Form of Opinion of White & Case Amendment to Security Agreement EXHIBIT F -- Form of Officers' Certificate Holdings Guaranty EXHIBIT G -- Form of Subsidiary Guaranty Adjusted EBITDA EXHIBIT H -- Form of Pledge Agreement EXHIBIT I -- Form of Security Agreement EXHIBIT J -- Form of Consent Letter EXHIBIT K -- Form of Assignment Agreement (iv) CREDIT AGREEMENT, dated as of June 25, 1997, among NORTH ATLANTIC TRADING COMPANY, INC. (formerly known as North Atlantic Trading Acquisition Company, Inc.), a Delaware corporation, the lenders from time to time party hereto (each, a "Lender" and, collectively, the "Lenders"), GLEACHER NATWEST, INC., as Arranging Agent (the "Arranging Agent"), and NATIONAL WESTMINSTER BANK PLC, as Administrative Agent (the "Administrative Agent" and together with the Arranging Agent, collectively, the "Agents"). Unless otherwise defined herein, all capitalized terms used herein and defined in Section 10 are used herein as so defined.Agreement

Appears in 1 contract

Samples: Credit Agreement (Universal Outdoor Holdings Inc)

Lender Register. 89 86 12.17 Amendment and Restatement of Existing Credit Agreement....... 86 ANNEX I -- Commitments ANNEX II -- Lender and Agent Addresses ANNEX III -- Government Approvals ERISA ANNEX IV -- Subsidiaries ANNEX V -- Properties Existing Indebtedness ANNEX VI -- Existing Indebtedness Insurance ANNEX VII -- Insurance Policies Existing Liens ANNEX VIII -- Existing Liens Investments ANNEX IX -- Existing Investments Affiliate Transactions ANNEX X -- Litigation Existing Letters of Credit ANNEX XI -- Consolidated EBITDA Adjustments ANNEX XII -- Employee Benefit Plans ANNEX XIII -- Environmental Matters Approvals EXHIBIT A -- Form of Notice of Borrowing Borrowing/Conversion EXHIBIT B-1 -- Form of Term Note EXHIBIT B-2 B -- Form of Revolving Note EXHIBIT C -- Form of Letter of Credit Request EXHIBIT D -- Form of Section 4.04 5.04 Certificate EXHIBIT E-1 E -- Form of Opinion of WeilPaul, Gotshal Hastings, Xxxxxxxx & Xxxxxx, Xxxxxx LLP EXHIBIT E-2 -- Form of Opinion of White & Case EXHIBIT F -- Form of Officers' Officer's Certificate EXHIBIT G -- Form of Amended and Restated Subsidiary Guaranty EXHIBIT H -- Form of Amended and Restated Pledge Agreement EXHIBIT I -- Form of Amended and Restated Security Agreement EXHIBIT J -- Form of Consent Letter Solvency Certificate EXHIBIT K -- Form of Amended and Restated Preferred Stock Issuance and Capital Contribution Agreement EXHIBIT L -- Form of Amended and Restated Tax Sharing Agreement EXHIBIT M -- Form of Assignment Agreement (iv) CREDIT AGREEMENT, dated as EXHIBIT N -- Form of June 25, 1997, among NORTH ATLANTIC TRADING COMPANY, INC. (formerly known as North Atlantic Trading Acquisition Company, Inc.), a Delaware corporation, the lenders from time to time party hereto (each, a "Lender" and, collectively, the "Lenders"), GLEACHER NATWEST, INC., as Arranging Agent (the "Arranging Agent"), and NATIONAL WESTMINSTER BANK PLC, as Administrative Agent (the "Administrative Agent" and together with the Arranging Agent, collectively, the "Agents"). Unless otherwise defined herein, all capitalized terms used herein and defined in Section 10 are used herein as so defined.MJD Preferred Stock Certificate of Designation EXHIBIT O -- Form of Compliance Certificate

Appears in 1 contract

Samples: Pledge Agreement (Fairpoint Communications Inc)

Lender Register. 89 92 12.17 Amendment and Restatement of Existing Credit Agreement....................................92 ANNEX I -- Commitments ANNEX II -- Lender and Agent Addresses ANNEX III -- Government Approvals ERISA ANNEX IV -- Subsidiaries ANNEX V -- Properties Existing Indebtedness ANNEX VI -- Existing Indebtedness Insurance ANNEX VII -- Insurance Policies Existing Liens ANNEX VIII -- Existing Liens Investments ANNEX IX -- Existing Investments Affiliate Transactions ANNEX X -- Litigation Existing Letters of Credit ANNEX XI -- Consolidated EBITDA Adjustments ANNEX XII -- Employee Benefit Plans ANNEX XIII -- Environmental Matters Approvals EXHIBIT A -- Form of Notice of Borrowing Borrowing/Conversion EXHIBIT B-1 -- Form of Term Revolving Note EXHIBIT B-2 -- Form of Revolving Term Note EXHIBIT C -- Form of Letter of Credit Request EXHIBIT D -- Form of Section 4.04 5.04 Certificate EXHIBIT E-1 E -- Form of Opinion of WeilPaul, Gotshal Hastings, Xxxxxxxx & Xxxxxx, Xxxxxx LLP EXHIBIT E-2 -- Form of Opinion of White & Case EXHIBIT F -- Form of Officers' Officer's Certificate EXHIBIT G -- Form of Amended and Restated Subsidiary Guaranty EXHIBIT H -- Form of Amended and Restated Pledge Agreement EXHIBIT I -- Form of Amended and Restated Security Agreement EXHIBIT J -- Form of Consent Letter Solvency Certificate EXHIBIT K -- Form of Amended and Restated Preferred Stock Issuance and Capital Contribution Agreement EXHIBIT L -- Form of Amended and Restated Tax Sharing Agreement EXHIBIT M -- Form of Assignment Agreement (iv) EXHIBIT N -- Form of Parent Preferred Stock Certificate of Designation EXHIBIT O -- Form of Compliance Certificate EXHIBIT P -- Form of Additional Revolving Commitment Agreement AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 25October 20, 19971999, as amended and restated as of March 27, 2000, and as further amended and restated as of November 9, 2000, among NORTH ATLANTIC TRADING COMPANY, INCFAIRPOINT COMMUNICATIONS SOLUTIONS CORP. (formerly known as North Atlantic Trading Acquisition Company, Inc.FairPoint Communications Corp.), a Delaware corporationcorporation (the "Borrower"), the lenders from time to time party hereto (each, a "Lender" and, collectively, the "Lenders"), GLEACHER NATWESTBANC OF AMERICA SECURITIES LLC and FIRST UNION SECURITIES, INC., as Arranging Co-Arrangers and Co-Book Managers (each, a "Co-Arranger" and together, the "Co-Arrangers"), BANK OF AMERICA, N.A., as Syndication Agent (the "Arranging Syndication Agent"), BANKERS TRUST COMPANY, as Documentation Agent (the "Documentation Agent"), and FIRST UNION NATIONAL WESTMINSTER BANK PLCBANK, as Administrative Agent (the "Administrative Agent" and together with the Arranging Agent, collectively, the "Agents"). Unless otherwise defined herein, all capitalized terms used herein and defined in Section 10 1 are used herein as so defined.

Appears in 1 contract

Samples: Credit Agreement (Fairpoint Communications Inc)

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Lender Register. 89 77 ANNEX I -- Commitments ANNEX II -- Lender and Agent Bank Addresses ANNEX III -- Government Approvals ANNEX IV -- Subsidiaries ANNEX V -- Properties ANNEX VI -- Existing Indebtedness ANNEX VII -- Insurance Policies ANNEX VIII -- Existing Liens ANNEX IX -- Existing Investments ANNEX X -- Litigation ANNEX XI -- Consolidated EBITDA Adjustments ANNEX XII -- Employee Benefit Plans ANNEX XIII -- Environmental Matters Management Fees EXHIBIT A -- Form of Notice of Borrowing EXHIBIT B-1 B -- Form of Term Note EXHIBIT B-2 C-1 -- Form of Revolving Note Winston & Straxx Xxxnion EXHIBIT C C-2 -- Form of Letter of Credit Request White & Case Opinion EXHIBIT D -- Form of Section 4.04 Officers Certificate EXHIBIT E-1 E -- Form of Opinion of Weil, Gotshal & Xxxxxx, LLP EXHIBIT E-2 -- Form of Opinion of White & Case Holdings TL Guaranty EXHIBIT F -- Form of Officers' Certificate Amendment To Borrower Pledge Agreement EXHIBIT G -- Form of Subsidiary Guaranty Amendment to Security Agreement EXHIBIT H -- Form of Amendment to Holdings Pledge Agreement EXHIBIT I -- Form of Security Agreement Solvency Letter EXHIBIT J -- Form of Consent Letter Adjusted EBITDA EXHIBIT K -- Form of Assignment Agreement (iv) CREDIT AGREEMENT, dated as of June 25, 1997, among NORTH ATLANTIC TRADING COMPANY, INC. (formerly known as North Atlantic Trading Acquisition Company, Inc.), a Delaware corporation, the lenders from time to time party hereto (each, a "Lender" and, collectively, the "Lenders"), GLEACHER NATWEST, INC., as Arranging Agent (the "Arranging Agent"), and NATIONAL WESTMINSTER BANK PLC, as Administrative Agent (the "Administrative Agent" and together with the Arranging Agent, collectively, the "Agents"). Unless otherwise defined herein, all capitalized terms used herein and defined in Section 10 are used herein as so defined.Agreement

Appears in 1 contract

Samples: Term Loan Agreement (Universal Outdoor Holdings Inc)

Lender Register. 89 86 11.17 Gaming Authorities, etc............................................ 87 ANNEX I -- Commitments ANNEX II -- Lender Lenders and Agent Agents Addresses ANNEX III -- Government Approvals ANNEX IV -- Subsidiaries ANNEX V -- Properties ANNEX VI -- Existing Indebtedness ANNEX VII -- Insurance Policies ANNEX VIII -- Existing Liens ANNEX IX -- Existing Investments ANNEX X -- Litigation ANNEX XI -- Consolidated EBITDA Adjustments ANNEX XII -- Employee Benefit Plans ANNEX XIII -- Environmental Matters EXHIBIT A A-1 -- Form of Notice of Borrowing Construction Loans EXHIBIT A-2 -- Form of Notice of Term Conversion EXHIBIT A-3 -- Form of Notice of Revolving Loans EXHIBIT B-1 -- Form of Term First Mortgage Note EXHIBIT B-2 -- Form of Revolving Note EXHIBIT C -- Form of Letter of Credit Request EXHIBIT D -- Form of Section 4.04 3.04 Certificate EXHIBIT E-1 D-1 -- Form of Opinion of Weil, Gotshal Lionxx Xxxxxx & Xxxxxx, LLP EXHIBIT E-2 Xollxxx XXXIBIT D-2 -- Form of Opinion of White & Case EXHIBIT F D-3 -- Form of Officers' Opinion of Schrxxx xxx Morrxx XXXIBIT E -- Form of Officer's Certificate EXHIBIT F-1 -- Form of Disbursement Agreement EXHIBIT F-2 -- Form of Mortgage Notes Proceeds Agreement EXHIBIT F-3 -- Form of Interest Escrow Agreement (iv) 6 EXHIBIT F-4 -- Form of CC Continuation Agreement EXHIBIT G -- Form of Subsidiary Guaranty EXHIBIT H -- Form of Pledge Agreement EXHIBIT I -- Form of Security Agreement EXHIBIT J -- Form of Consent Letter EXHIBIT K -- Form of Assignment Agreement (iv) CREDIT AGREEMENT, dated as of June 25, 1997, among NORTH ATLANTIC TRADING COMPANY, INC. (formerly known as North Atlantic Trading Acquisition Company, Inc.), a Delaware corporation, the lenders from time to time party hereto (each, a "Lender" and, collectively, the "Lenders"), GLEACHER NATWEST, INC., as Arranging Agent (the "Arranging Agent"), and NATIONAL WESTMINSTER BANK PLC, as Administrative Agent (the "Administrative Agent" and together with the Arranging Agent, collectively, the "Agents"). Unless otherwise defined herein, all capitalized terms used herein and defined in Section 10 are used herein as so defined.Agreement

Appears in 1 contract

Samples: Resort at Summerlin Inc

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