LENDERS' COMMITMENTS AND PRO RATA SHARES. Revolving Loan Pro Rata Lender Commitment Share ----------- -------------- --------- Bank of America, N.A. $ 30,000,000 40.00% Union Bank of California, N.A. $ 22,500,000 30.00% The Chase Manhattan Bank $ 22,500,000 30.00% ------------- ------ TOTAL $ 75,000,000 100% ANNEX B [FORM OF REVOLVING NOTE] OAKLEY, INC. PROMISSORY NOTE $(1) Los Angeles, California [-----------] FOR VALUE RECEIVED, OAKLEY, INC., a Washington corporation ("COMPANY"), promises to pay to the order of (2), its successors or assigns ("PAYEE") on or before the Revolving Loan Commitment Termination Date, as defined in the Credit Agreement referred to below, the lesser of (x) (3) ($(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, from the date hereof until paid in full, at the rates 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 25, 1998 by and among Company, the financial institutions listed therein as Lenders, and Bank of America, N.A., as Agent, as amended to the date hereof and from time to time thereafter (as so amended and as it may be further amended, supplemented or otherwise modified from time to time, 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 $75,000,000 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.
LENDERS' COMMITMENTS AND PRO RATA SHARES. Lender Revolving Loan Commitment Pro Rata Share of Revolving Loan Commitment Amount Xxxxx Fargo Bank, National Association $143,382,353.00 6.517379682% U.S. Bank National Association $143,382,353.00 6.000000000% Bank of Montreal $143,382,353.00 6.000000000% BNP Paribas $143,382,353.00 6.517379682% JPMorgan Chase Bank, N.A. $143,382,353.00 6.517379682% MUFG Bank, Ltd. $143,382,353.00 6.517379682% PNC Bank, National Association $143,382,353.00 6.000000000% The Bank of Nova Scotia $143,382,353.00 6.000000000% Citibank, N.A. $120,000,000.00 5.454545455% Bank of America, N.A. $89,705,882.00 4.077540091% Barclays Bank PLC $89,705,882.00 4.077540091% Coöperatieve Rabobank U.A. $89,705,882.00 4.077540091% Xxxxxxx Xxxxx Bank USA $89,705,882.00 4.077540091% Sumitomo Mitsui Banking Corporation $89,705,882.00 4.000000000% The Toronto-Dominion Bank, New York Branch $67,352,942.00 3.000000000% CoBank, ACB $66,176,471.00 3.008021409% Farm Credit Bank of Texas $66,176,471.00 3.008021409% Farm Credit Services of America, PCA $66,176,471.00 3.008021409% AgCountry Farm Credit Services, PCA $60,000,000.00 2.727272727% Truist Bank $60,000,000.00 2.727272727% AgFirst Farm Credit Bank $47,794,117.00 2.172459864% GreenStone Farm Credit Services, ACA $40,441,176.00 1.838235273% Compeer Financial, PCA $10,294,118.00 0.467914455% TOTALS $2,200,000,000.00 100.000000000% CHAR1\1735555v4 Schedule 10.8
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. Pro Rata Lender Commitment Share ------ ---------- ----- $ % ----------- ------- TOTAL $ 100%
LENDERS' COMMITMENTS AND PRO RATA SHARES. Revolving Loan Pro Rata Lender Commitment Share ------ --------------- --------- Bank of America NT&SA $15,000,000 50% Union Bank of NT&SACalifornia, N.A. $15,000,000 50% TOTAL $30,000,000 100%
LENDERS' COMMITMENTS AND PRO RATA SHARES. 3.1 CORPORATE AND CAPITAL STRUCTURE; OWNERSHIP; MANAGEMENT
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 % Schedule 4.1 – Subsidiaries THE XXXXX FINANCIAL COMPANIES, L.L.L.P. (Missouri Limited Liability Limited Partnership) Name of Entity Jurisdiction of Formation or Incorporation Ownership % Direct Subsidiaries: 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 % Schedule 4.1 – Subsidiaries
LENDERS' COMMITMENTS AND PRO RATA SHARES. 2.2 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").
LENDERS' COMMITMENTS AND PRO RATA SHARES. 3.1(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% Wachovia Bank, National Association $10,000,000.00 50.000000000% $ 5,000,000.00 12.500000000% $12,500,000.00 50.000000000% 32.352941176% BNP Paribas $ 3,529,411.76 17.647058800% $ 7,058,823.53 17.647058825% $ 4,411,764.71 17.647058840% 17.647058824% GE Capital Corporation $ 3,529,411.76 17.647058800% $ 7,058,823.53 17.647058825% $ 4,411,764.71 17.647058840% 17.647058824% -------------- ------------ -------------- ------------ -------------- ------------ ------------ TOTAL $ 20,000,000 100% $ 40,000,000 100% $ 25,000,000 100% 100% Schedule 2.1-1 SCHEDULE 3.1(b) EXISTING LETTERS OF CREDIT LETTER OF CREDIT IDENTIFICATION NUMBER ISSUE DATE AMOUNT --------------------- ---------- ------ 000401852 June 28, 2001 $ 150,000.00 000401853 June 28, 2001 $ 250,000.00 000401854 June 28, 2001 $3,350,000.00 000452102 August 6, 2002 $ 155,000.00 000466087 December 12, 2002 $ 35,425.19
