LENDERS' COMMITMENTS AND PRO RATA SHARES. Revolving Loan Pro Rata Lender Commitment Share ------ ---------------- --------- Xxxxx Fargo Bank, N.A. $10,500,000 35.00% Union Bank of $ 9,750,000 32.50% California, N.A. Bank of America $ 9,750,000 32.50% N.T. & S.A. ------------- ------ TOTAL $30,000,000 100% EXHIBIT A [FORM OF REPLACEMENT REVOLVING NOTE] OAKLEY, INC. PROMISSORY NOTE $[1] Los Angeles, California January __, 1997 FOR VALUE RECEIVED, Oakley, Inc., a Washington corporation ("COMPANY"), promises to pay to the order of [2] ("PAYEE") on or before the Revolving Loan Commitment Termination Date, as defined in the Credit Agreement referred to below, the lesser of (x) [3] ($[1]) and (y) the unpaid principal amount of all advances made by Payee to Company as Revolving Loans under the Credit Agreement referred to below. Company also promises to pay interest on the unpaid principal amount hereof, until paid in full, at the rates, from the dates and at the times which shall be determined in accordance with the provisions of that certain Amended and Restated Credit Agreement dated as of August 15, 1995 by and among Company, the financial institutions listed therein as Lenders, and Xxxxx Fargo Bank, National Association, as Agent (said Amended and Restated Credit Agreement, as it may be amended, supplemented or otherwise modified from time to time, being the "CREDIT AGREEMENT", the terms defined therein and not otherwise defined herein being used herein as therein defined). This Note is one of Company's "Revolving Notes" in the aggregate principal amount of $30,000,000 and is issued pursuant to and entitled to the benefits of the Credit Agreement, to which reference is hereby made for a more complete statement of the terms and conditions under which the Revolving Loans evidenced hereby were made and are to be repaid. All payments of principal and interest in respect of this Note shall be made in lawful money of the United States of America in same day funds at the Funding and Payment Office or at such other place as shall be designated in writing for such purpose in accordance with the terms of the Credit Agreement. Unless and until an Assignment Agreement effecting the assignment or transfer of this Note shall have been accepted by Agent and recorded in the Register as provided in subsection 10.1B(ii) of the Credit Agreement, Company and Agent -------------------- [1] Insert amount of Lender's Revolving Loan Commitment in numbers. [2] Insert Lender's name in capital letters. [3] Insert amount of Len...
LENDERS' COMMITMENTS AND PRO RATA SHARES. Revolving Loan Term Loan Commitment Commitment Xxxxx Fargo Bank, National Association $40,000,000 $110,000,000 URS CORPORATION CREDIT AGREEMENT This CREDIT AGREEMENT is dated as of November 14, 1997 and entered into by and among URS CORPORATION, a Delaware corporation ("Company"), THE FINANCIAL INSTITUTIONS LISTED ON THE SIGNATURE PAGES HEREOF (each individually referred to herein as a "Lender" and collectively as "Lenders"), and XXXXX FARGO BANK, NATIONAL ASSOCIATION ("Xxxxx Fargo"), as agent for Lenders (in such capacity, "Administrative Agent").
LENDERS' COMMITMENTS AND PRO RATA SHARES. 3.1 CORPORATE AND CAPITAL STRUCTURE; OWNERSHIP; MANAGEMENT
4.1 SUBSIDIARIES OF COMPANY
LENDERS' COMMITMENTS AND PRO RATA SHARES. Pro Rata Lender Commitment Share ------ ---------- -----
LENDERS' COMMITMENTS AND PRO RATA SHARES. Schedule 2.1 to the Credit Agreement is hereby amended by replacing such schedule with Schedule 2.1 to this Amendment.
LENDERS' COMMITMENTS AND PRO RATA SHARES. Revolving Loan Pro Rata Lender Commitment Share ------ --------------- --------- Bank of America NT&SA $15,000,000 50%
LENDERS' COMMITMENTS AND PRO RATA SHARES. (a) LETTERS OF CREDIT 3.1(b) EXISTING LETTERS OF CREDIT
LENDERS' COMMITMENTS AND PRO RATA SHARES. Pro Rata Pro Rata Tranche A Share (re: Tranche B Share (re: Revolving Pro Rata Pro Rata Term Loan Tranche A Term Loan Tranche B Loan Share (re: Share Lender Commitment Term Loans) Commitment Term Loans) Commitment Rev. Loans) (Overall) Xxxxx Fargo Bank, National Association $ 2,941,176.48 14.705882400% $20,882,352.94 52.205882350% $ 3,676,470.58 14.705882320% 32.352941176%
LENDERS' COMMITMENTS AND PRO RATA SHARES. Lender Revolving Loan Commitment Pro Rata Share Xxxxx Fargo Bank, National Association $ 65,000,000 16.25 % Bank of America, N.A. $ 65,000,000 16.25 % Fifth Third Bank $ 40,000,000 10.00 % JPMorgan Chase Bank, N.A. $ 40,000,000 10.00 % U.S. Bank National Association $ 40,000,000 10.00 % The Bank of New York Mellon $ 30,000,000 7.50 % The Northern Trust Company $ 30,000,000 7.50 % SunTrust Bank $ 30,000,000 7.50 % Bank of Montreal $ 20,000,000 5.00 % PNC Bank, National Association $ 20,000,000 5.00 % Commerce Bank $ 10,000,000 2.50 % UMB Bank $ 10,000,000 2.50 % TOTALS $ 400,000,000 100.00 % (Missouri Limited Liability Limited Partnership) Xxxxxx X. Xxxxx & Co., L.P. Missouri Limited Partnership 99 % EDJ Leasing Co., L.P. Missouri Limited Partnership 99 % LHC, Inc. Missouri Corporation 100 % Xxxxxx Xxxxx Trust Company Federal Chartered Savings & Loan Association 100 % EDJ Holding Company, Inc. Missouri Corporation 100 % Olive Street Investment Advisers, LLC Missouri Corporation 100 %
LENDERS' COMMITMENTS AND PRO RATA SHARES. MAXIMUM LOAN AMOUNT FOR AIRCRAFT AND SPARE ENGINES CREDIT AGREEMENT, dated as of September 5, 1997, among ATLAS FREIGHTER LEASING II, INC., a Delaware corporation ("Atlas Leasing II" or the "Borrower"), the lenders party hereto from time to time (each a "Lender", and collectively, the "Lenders"), BANKERS TRUST COMPANY, as Administrative Agent for the Lenders (in such capacity, the "Administrative Agent"), and GOLDXXX XXXHS CREDIT PARTNERS L.P., as Syndication Agent for the Lenders (in such capacity, the "Syndication Agent" and together with the Administrative Agent, the "Agents").
