Limitation on Agreements. 151 13.20. Confidentiality............................................151 13.21. Entire Agreement...........................................151 (iv) 169 EXHIBITS Exhibit A -- Form of Assignment and Acceptance Exhibit B -- Form of Collection Account Agreement Exhibit C -- Form of Notice of Borrowing Exhibit D -- Form of Notice of Continuation/Conversion Exhibit E -- List of Closing Documents Exhibit F -- Form of Officer's Certificate to Accompany Reports Exhibit G -- Form of Monthly Report Exhibit H -- Form of Revolving Credit Note Exhibit I -- Form of Swing Loan Note Exhibit J -- Form of Intercompany Note Exhibit K -- Form of Foreign Borrower Assumption Agreement Schedule 1.01.1 -- Permitted Existing Accommodation Obligations Schedule 1.01.2 -- Permitted Existing Indebtedness Schedule 1.01.3 -- Permitted Existing Investments Schedule 1.01.4 -- Permitted Existing Liens Schedule 6.01-C -- Corporate Structure Schedule 6.01-D -- Conflicts with Contractual Obligations Schedule 6.01-E -- Governmental Consents Schedule 6.01-I -- Litigation Schedule 6.01-K -- Taxes Schedule 6.01-O -- Environmental Matters Schedule 6.01-P -- ERISA Matters Schedule 6.01-R -- Collective Bargaining Agreements Schedule 6.01-U -- Intellectual Property Infringement Claims Schedule 6.01-V -- Real Property Schedule 6.01-W -- Insurance Policies and Programs Schedule 6.01-Y -- Transactions with Affiliates Schedule 6.01-Z -- Collection Account Banks; Bank Accounts Schedule 9.02 -- Properties to be Sold Schedule 9.13 -- Management Incentive Plans Schedule 9.16 -- Intercompany Indebtedness Schedule 9.18 -- Permitted Accommodation Obligations and Liens of Foreign Subsidiaries
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Samples: Insilco Corp/De/
Limitation on Agreements. 151 13.2082 SECTION 11.15. Confidentiality............................................151 13.21Non-recourse to Limited Partner, General Partner .. 83 SECTION 11.16. Entire Agreement...........................................151 (iv) 169 Notice Under Section 26.02 of the Texas Business and Commerce Code ................................. 83 SECTION 11.17. Removal of Bank ................................... 83 EXHIBITS Exhibit A -- Form of Assignment and Acceptance Exhibit B -- Form of Collection Account Agreement Exhibit C -- Form of Notice of Borrowing Exhibit B-1 Form of Competitive Bid Request Exhibit B-2 Form of Competitive Bid Exhibit B-3 Form of Competitive Bid Confirmation Exhibit C Form of Note Exhibit D -- Form of Reliant Energy Pledge and Collateral Agency Agreement Exhibit E Terms of Reliant Energy Preference Stock Exhibit F Form of Pledge and Collateral Agency Agreement Exhibit G Form of Support Agreement Exhibit H Form of Notice of ContinuationInterest Conversion/Conversion Continuation Exhibit E -- List of Closing Documents Exhibit F -- I-A Form of Officer's Certificate to Accompany Reports Opinion of Baker Botts, LLP Exhibit G -- I-B Form of Monthly Report Exhibit H -- Opinion of Baker Botts, XXX Xxxxxxx J Form of Revolving Credit Note Committed Loan Assignmenx xxx Xxxxxtance Exhibit I -- Form of Swing Loan Note Exhibit J -- K Form of Intercompany Note Exhibit K -- L Form of Foreign Borrower Assumption Regco $2.5 Billion Credit Agreement Schedule 1.01.1 -- Permitted Existing Accommodation Obligations 1.1 Commitments and Addresses Schedule 1.01.2 -- Permitted Existing Indebtedness 1.1A Excluded Subsidiaries Schedule 1.01.3 -- Permitted Existing Investments 2 Steps of Restructuring Schedule 1.01.4 -- Permitted Existing Liens 6.1(c) Ownership of Capital Stock of Subsidiaries Schedule 6.01-C -- Corporate Structure 7.16 Subsidiaries Schedule 6.01-D -- Conflicts with Contractual Obligations Schedule 6.01-E -- Governmental Consents Schedule 6.01-I -- Litigation Schedule 6.01-K -- Taxes Schedule 6.01-O -- Environmental Matters Schedule 6.01-P -- ERISA Matters Schedule 6.01-R -- Collective Bargaining 8.4(f) Restrictive Agreements Schedule 6.01-U -- Intellectual Property Infringement Claims Schedule 6.01-V -- Real Property Schedule 6.01-W -- Insurance Policies and Programs Schedule 6.01-Y -- Transactions with Affiliates Schedule 6.01-Z -- Collection Account Banks; Bank Accounts Schedule 9.02 -- Properties to be Sold Schedule 9.13 -- Management Incentive Plans Schedule 9.16 -- Intercompany Indebtedness Schedule 9.18 -- Permitted Accommodation Obligations and Liens CREDIT AGREEMENT Dated as of Foreign SubsidiariesJuly 13, 2001 (the "Credit Agreement") Each of:
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Limitation on Agreements. 151 164 13.20. Confidentiality............................................151 ..................................................164 13.21. Entire Agreement...........................................151 (iv) 169 .................................................165 EXHIBITS Exhibit A A-1 -- Form of Assignment and Acceptance Revolving Note Exhibit A-2 -- Form of Swing Loan Note Exhibit A-3 -- Form of Term A Note Exhibit A-4 -- Form of Term B Note Exhibit A-5 -- Form of Term C Note Exhibit B -- Form of Collection Account Agreement Notice of Borrowing Exhibit C -- Form of Notice of Borrowing Conversion/Continuation Exhibit D -- Form of Notice of Continuation/Conversion Exhibit E -- List of Closing Documents Exhibit F E -- Form of Officer's Certificate to Accompany Reports Exhibit F -- Compliance Certificate Exhibit G -- Form of Monthly Report Privity Letter from Borrowers to Accountants Exhibit H -- Form of Revolving Credit Note Assignment and Acceptance Exhibit I -- Form of Swing Loan Note Foamex International Guaranty Exhibit J J-1 -- Form of Intercompany Note Partnership Guaranty Exhibit K J-2 -- Form of Foreign Borrower Assumption Foamex Guaranty Exhibit J-3 -- Form of GFI Guaranty Exhibit J-4 -- Form of Subsidiary Guaranty Exhibit K-1 -- Form of Partnership Pledge Agreement Exhibit K-2 -- Form of Foamex Pledge Agreement Exhibit K-3 -- Form of GFI Pledge Agreement Exhibit K-4 -- Form of Subsidiary Pledge Agreement Exhibit L-1 -- Foamex Security Agreement Exhibit L-2 -- Form of GFI Security Agreement Exhibit L-3 -- Form of Subsidiary Security Agreement Exhibit M -- Form of Mortgage Exhibit N -- Form of Closing Date Certificate SCHEDULES Schedule 1.01.1 1.01.2 -- Lockbox Banks Schedule 1.01.3 -- Permitted Existing Accommodation Obligations Schedule 1.01.2 1.01.4 -- Permitted Existing Indebtedness Schedule 1.01.3 1.01.5 -- Permitted Existing Investments Schedule 1.01.4 1.01.6 -- Permitted Existing Liens Schedule 6.01-C -- Corporate Structure Authorized, Issued and Outstanding Equity Interests; Subsidiaries Schedule 6.01-D -- Conflicts with Contractual Obligations and Requirements of Law Schedule 6.01-E -- Governmental Consents Schedule 6.01-I J -- Litigation Pending Actions Schedule 6.01-K L -- Taxes Schedule 6.01-O -- Existing Environmental Matters Schedule 6.01-P R -- ERISA Matters Schedule 6.01-R S -- Collective Bargaining Agreements Foreign Employee Benefit Matters Schedule 6.01-U T -- Intellectual Property Infringement Claims Schedule 6.01-V -- Real Property Labor Contracts Schedule 6.01-W -- Insurance Policies and Programs Patent, Trademark & Permit Claims Pending Schedule 6.01-Y -- Transactions with Affiliates Insurance Policies Schedule 6.01-Z -- Collection Account Banks; Bank Accounts Schedule 9.02 -- Properties to be Sold Schedule 9.13 -- Management Incentive Plans Schedule 9.16 -- Intercompany Indebtedness Schedule 9.18 -- Permitted Accommodation Obligations and Liens of Foreign SubsidiariesRelated Party Contracts
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Limitation on Agreements. 151 13.20140 13.23. Confidentiality............................................151 13.21................................................ 140 13.24. Entire Agreement...........................................151 (iv) 169 ............................................... 141 EXHIBITS Exhibit A -- Form of Assignment and Acceptance Exhibit B -- Form of Collection Account Agreement Subordinated Note Exhibit C -- Form of Borrowing Base Certificate Exhibit D -- Notice of Borrowing Exhibit D E -- Form of Notice of Continuation/Conversion Exhibit E F -- Acceptance Exhibit G-1 -- Revolving Loan Note Exhibit G-2 -- Swing Note Exhibit H -- List of Closing Documents Exhibit F I -- Form of Officer's Certificate to Accompany Reports Exhibit G -- Form of Monthly Report Exhibit H -- Form of Revolving Credit Note Exhibit I -- Form of Swing Loan Note Exhibit J -- Form of Intercompany Note Exhibit K -- Form of Foreign Borrower Assumption Agreement Compliance Certificate Schedule 1.01.1 1.01(A) -- Permitted Existing Accommodation Obligations Liens Schedule 1.01.2 1.01(B) -- Permitted Existing Indebtedness Schedule 1.01.3 1.01(C) -- Permitted Existing Investments Borrower's Multicurrency Accounts Schedule 1.01.4 1.01(D) -- Permitted Existing Liens Administrative Agent's London Accounts Schedule 6.01-C 2.03(H) -- Corporate Structure Transitional Provisions Schedule 6.01-D 3.05(A) -- Conflicts with Contractual Obligations Lockboxes and Blocked Accounts Schedule 6.01-E 6.01(C) -- Governmental Consents Ownership Schedule 6.01-I 6.01(G) -- Litigation Subsidiaries Schedule 6.01-K 6.01(J) -- Taxes Litigation; Adverse Effects Schedule 6.01-O 6.01(P) -- Environmental Matters Schedule 6.01-P 6.01(Q) -- ERISA Benefit Plan Schedule 6.01(R) -- Labor Matters Schedule 6.01-R -- Collective Bargaining Agreements Schedule 6.01-U -- Intellectual Property Infringement Claims Schedule 6.01-V -- Real Property Schedule 6.01-W 6.01(W) -- Insurance Policies and Programs Schedule 6.01-Y 6.01(Y) -- Transactions with Affiliates Schedule 6.01-Z -- Collection Account Banks; Bank Disbursement Accounts Schedule 9.02 8.12 -- Properties Post-Closing Items EXECUTION COPY CREDIT AGREEMENT This CREDIT AGREEMENT dated as of September 18, 1996 (as amended, supplemented or modified from time to be Sold Schedule 9.13 -- Management Incentive Plans Schedule 9.16 -- Intercompany Indebtedness Schedule 9.18 -- Permitted Accommodation Obligations time, the "Agreement") is entered into among THE XXXXX KARAN COMPANY, a New York general partnership, THE XXXXX KARAN COMPANY STORE, G.P., a New York general partnership, XXXXX KARAN STUDIO, a New York general partnership, and Liens DK FOOTWEAR PARTNERS, a New York general partnership (each, individually, a "Borrower" and collectively, the "Borrowers"), the financial institutions from time to time parties hereto as lenders, whether by execution of Foreign Subsidiariesthis Agreement or an Assignment and Acceptance (the "Lenders"), the financial institutions from time to time parties hereto as issuing banks, whether by execution of this Agreement or an Assignment and Acceptance (the "Issuing Banks"), CITIBANK, N.A. ("Citibank"), in its capacity as administrative agent for the Lenders and the Issuing Banks (in such capacity, the "Administrative Agent"), and THE CHASE MANHATTAN BANK and NATIONSBANK, N.A., in their capacity as co-agents (the "Co-Agents").
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Limitation on Agreements. 151 13.2072 SECTION 11.15. Confidentiality............................................151 13.21Non-recourse to Limited Partner, General Partner...........................72 SECTION 11.16. Entire Agreement...........................................151 (iv) 169 Notice Under Section 26.02 of the Texas Business and Commerce Code.........73 SECTION 11.17. Removal of Bank............................................................73 EXHIBITS Exhibit A -- Form of Assignment and Acceptance Exhibit B -- Form of Collection Account Agreement Exhibit C -- Form of Notice of Borrowing Exhibit B Form of Note Exhibit C Form of Reliant Energy Pledge and Collateral Agency Agreement Exhibit D -- Terms of Reliant Energy Preference Stock Exhibit E Form of Pledge and Collateral Agency Agreement Exhibit G Form of Support Agreement Exhibit H Form of Notice of ContinuationInterest Conversion/Conversion Continuation Exhibit E -- List of Closing Documents Exhibit F -- I-A Form of Officer's Certificate to Accompany Reports Opinion of Xxxxx Xxxxx, LLP Exhibit G -- I-B Form of Monthly Report Opinion of Xxxxx Xxxxx, LLP Exhibit H -- J Form of Revolving Credit Note Committed Loan Assignment and Acceptance Exhibit I -- Form of Swing Loan Note Exhibit J -- K Form of Intercompany Note Exhibit K -- L Form of Foreign Borrower Assumption Regco $1.8 Billion Credit Agreement Schedule 1.01.1 -- Permitted Existing Accommodation Obligations 1.1 Commitments and Addresses Schedule 1.01.2 -- Permitted Existing Indebtedness 1.1A Excluded Subsidiaries Schedule 1.01.3 -- Permitted Existing Investments 2 Steps of Restructuring Schedule 1.01.4 -- Permitted Existing Liens 6.1(c) Ownership of Capital Stock of Subsidiaries Schedule 6.01-C -- Corporate Structure 7.16 Subsidiaries Schedule 6.01-D -- Conflicts with Contractual Obligations Schedule 6.01-E -- Governmental Consents Schedule 6.01-I -- Litigation Schedule 6.01-K -- Taxes Schedule 6.01-O -- Environmental Matters Schedule 6.01-P -- ERISA Matters Schedule 6.01-R -- Collective Bargaining 8.4(f) Restrictive Agreements Schedule 6.01-U -- Intellectual Property Infringement Claims Schedule 6.01-V -- Real Property Schedule 6.01-W -- Insurance Policies and Programs Schedule 6.01-Y -- Transactions with Affiliates Schedule 6.01-Z -- Collection Account Banks; Bank Accounts Schedule 9.02 -- Properties to be Sold Schedule 9.13 -- Management Incentive Plans Schedule 9.16 -- Intercompany Indebtedness Schedule 9.18 -- Permitted Accommodation Obligations and Liens CREDIT AGREEMENT Dated as of Foreign SubsidiariesJuly 13, 2001 (the "Credit Agreement") Each of:
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Limitation on Agreements. 151 13.2087 15.20. Confidentiality............................................151 13.21......................................................................... 87 15.21. Disclaimers............................................................................. 87 15.22. [Intentionally Omitted]................................................................. 88 15.23. Entire Agreement...........................................151 (iv) 169 EXHIBITS ........................................................................ 88 15.24. No Third Party Beneficiaires............................................................ 88 Schedules Schedule 1 -- Certain Construction Asset Values Schedule 7.1A -- Organizational Documents Schedule 7.1C -- Subsidiaries Schedule 7.1H -- Indebtedness Schedule 7.1I -- Litigation Schedule 7.1Q -- ERISA Plans Schedule 7.1T -- Insurance Schedule 10.12 -- Excluded Encumbrances Exhibits Exhibit A -- Form of Assignment and Acceptance Exhibit B -- Form of Collection Account Agreement Note Exhibit C -- Form of Notice of Borrowing Conversion/Continuation Exhibit D -- Form of Notice of Continuation/Conversion Exhibit E -- List of Closing Documents Exhibit E -- Sample Covenant Calculations Exhibit F -- Form of Officer's Non-Bank Certificate to Accompany Reports Exhibit G -- Form Guaranty This TERM LOAN AGREEMENT, dated as of Monthly Report Exhibit H -- Form of Revolving Credit Note Exhibit I -- Form of Swing Loan Note Exhibit J -- Form of Intercompany Note Exhibit K -- Form of Foreign Borrower Assumption Agreement Schedule 1.01.1 -- Permitted Existing Accommodation Obligations Schedule 1.01.2 -- Permitted Existing Indebtedness Schedule 1.01.3 -- Permitted Existing Investments Schedule 1.01.4 -- Permitted Existing Liens Schedule 6.01July 31, 2000 (as the same may be amended, supplemented or modified from time to time, the "Agreement") is entered into among GGP LIMITED PARTNERSHIP, a Delaware limited partnership (the "Partnership"), GGPLP L.L.C., a Delaware limited liability company (the "Company;" the Partnership and the Company being referred to herein, individually and collectively, as the "Borrower"), the institutions from time to time parties hereto as Lenders, BANKERS TRUST COMPANY, a New York banking corporation ("Bankers Trust"), as a Lender and as administrative agent for the Lenders (in such capacity, the "Administrative Agent") and XXXXXX COMMERCIAL PAPER INC., a New York corporation ("Xxxxxx"), as a Lender and as syndication agent for the Lenders (in such capacity, the "Syndication Agent") (the Administrative Agent and the Syndication Agent being referred to herein collectively as the "Co-C -- Corporate Structure Schedule 6.01-D -- Conflicts with Contractual Obligations Schedule 6.01-E -- Governmental Consents Schedule 6.01-I -- Litigation Schedule 6.01-K -- Taxes Schedule 6.01-O -- Environmental Matters Schedule 6.01-P -- ERISA Matters Schedule 6.01-R -- Collective Bargaining Agreements Schedule 6.01-U -- Intellectual Property Infringement Claims Schedule 6.01-V -- Real Property Schedule 6.01-W -- Insurance Policies and Programs Schedule 6.01-Y -- Transactions with Affiliates Schedule 6.01-Z -- Collection Account Banks; Bank Accounts Schedule 9.02 -- Properties to be Sold Schedule 9.13 -- Management Incentive Plans Schedule 9.16 -- Intercompany Indebtedness Schedule 9.18 -- Permitted Accommodation Obligations and Liens of Foreign SubsidiariesAgents"). The parties hereto agree as follows:
Appears in 1 contract
Samples: Term Loan Agreement (General Growth Properties Inc)
Limitation on Agreements. 151 13.20. 115 13.20 Confidentiality............................................151 13.21. ...........................................................................................115 13.21 Entire Agreement...........................................151 (iv) 169 ..........................................................................................115 || EXHIBITS Exhibit A A-1 -- Form of Assignment and Acceptance Revolving Note Exhibit A-2 -- Form of Swing Loan Note Exhibit A-3 -- Form of Term B Note Exhibit A-4 -- Form of Term C Note Exhibit A-5 -- Form of Term D Note Exhibit B -- Form of Collection Account Agreement Notice of Borrowing Exhibit C -- Form of Notice of Borrowing Conversion/Continuation Exhibit D -- Form of Notice of Continuation/Conversion Exhibit E -- List of Closing Documents Exhibit F E -- Form of Officer's Certificate to Accompany Reports Exhibit F -- Compliance Certificate Exhibit G -- Form of Monthly Report Privity Letter from Borrower to Accountants Exhibit H -- Form of Revolving Credit Note Assignment and Acceptance Exhibit I -- Form of Swing Loan Note Foamex International Guaranty Exhibit J J-1 -- Form of Intercompany Note Partnership Guaranty Exhibit K J-2 -- Form of Foreign Borrower Assumption Subsidiary Guaranty Exhibit K-1 -- Form of Partnership Pledge Agreement Exhibit K-2 -- Form of Foamex Pledge Agreement Exhibit K-3 -- Form of Subsidiary Pledge Agreement Exhibit K-4 -- Form of Xxxxxx Xxxxxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxx X-0 -- Xxxxxx Security Agreement Exhibit L-2 -- Form of Subsidiary Security Agreement Exhibit M -- Form of Mortgage Exhibit N -- Form of Closing Date Certificate Schedule 1.01.1 -- Xxxxx Restructuring Schedule 1.01.2 -- Lockbox Banks Schedule 1.01.3 -- Permitted Existing Accommodation Obligations Schedule 1.01.2 1.01.4 -- Permitted Existing Indebtedness Schedule 1.01.3 1.01.5 -- Permitted Existing Investments Schedule 1.01.4 1.01.6 -- Permitted Existing Liens Schedule 6.01-C -- Corporate Structure Authorized, Issued and Outstanding Equity Interests; Subsidiaries Schedule 6.01-D -- Conflicts with Contractual Obligations and Requirements of Law Schedule 6.01-E -- Governmental Consents Schedule 6.01-I J -- Litigation Pending Actions Schedule 6.01-K L -- Taxes Schedule 6.01-O Q -- Existing Environmental Matters Schedule 6.01-P R -- ERISA Matters Schedule 6.01-R S -- Collective Bargaining Agreements Foreign Employee Benefit Matters Schedule 6.01-U T -- Intellectual Property Infringement Claims Schedule 6.01-V -- Real Property Labor Contracts Schedule 6.01-W -- Insurance Policies and Programs Patent, Trademark & Permit Claims Pending Schedule 6.01-Y -- Transactions with Affiliates Insurance Policies Schedule 6.01-Z -- Collection Account Banks; Bank Accounts Related Party Contracts Schedule 9.02 9.02(viii) -- Properties to be Sold Schedule 9.13 -- Management Incentive Plans Schedule 9.16 -- Intercompany Indebtedness Schedule 9.18 -- Permitted Accommodation Obligations and Liens of Foreign SubsidiariesRelated Party Contracts
Appears in 1 contract
Limitation on Agreements. 151 171 13.20. Confidentiality..............................................172 13.21. Judgment Currency............................................151 13.21172 13.22. Entire Agreement...........................................151 (iv) 169 .............................................173 EXHIBITS Exhibit A -- Form of Assignment and Acceptance Exhibit B -- Form of Borrower Guaranty Exhibit C -- Form of Borrower Pledge Agreement Exhibit D -- Form of Borrower Security Agreement Exhibit E -- Form of Borrowing Base Certificate Exhibit F-1 -- Form of Collateral Access Agreement (Landlord) Exhibit F-2 -- Form of Collateral Access Agreement (Bailee) Exhibit G -- Form of Collection Account Agreement Exhibit C H -- Form of Company Trademark Security Agreement Exhibit I -- Form of Holdings Guaranty Exhibit J -- Form of Holdings Pledge Agreement Exhibit K -- Form of Holdings Security Agreement Exhibit L-1 -- Form of Notice of Borrowing (U.S. Facility) Exhibit D L-2 -- Form of Notice of Borrowing (Multicurrency Facility) Exhibit L-3 -- Form of Notice of Borrowing (Canadian Facility) Exhibit M -- Form of Notice of Continuation/Conversion Exhibit E N-1 -- Form of Notice of Letter of Credit Issuance (U.S. Facility) Exhibit N-2 -- Form of Notice of Letter of Credit Issuance (Canadian Facility) Exhibit O-1 -- Form of Notice of Withdrawal (Multicurrency Facility) Exhibit O-2 -- Form of Notice of Withdrawal (Canadian Facility) Exhibit P -- Form of Officer's Certificate Exhibit Q -- Form of Subsidiary Guaranty Exhibit R -- Form of Subsidiary Security Agreement Exhibit S-1 -- Form of U.S. Loan Note Exhibit S-2 -- Form of Multicurrency Loan Note Exhibit S-3 -- Form of Canadian Loan Note Exhibit T -- List of Closing Documents Exhibit F -- Form of Officer's Certificate to Accompany Reports Exhibit G -- Form of Monthly Report Exhibit H -- Form of Revolving Credit Note Exhibit I -- Form of Swing Loan Note Exhibit J U -- Form of Intercompany Note Exhibit K V -- Form of Foreign Borrower Assumption Collateral Assignment of Agency Agreement Schedule 1.01.1 -- Revolving Credit Commitments Schedule 1.01.2 -- Payment Accounts Schedule 1.01.3 -- Permitted Existing Accommodation Obligations Schedule 1.01.2 1.01.4 -- Permitted Existing Indebtedness Schedule 1.01.3 1.01.5 -- Permitted Existing Investments Schedule 1.01.4 1.01.6 -- Permitted Existing Liens Schedule 6.01-C -- Corporate Structure Authorized, Issued and Outstanding Capital Stock; Subsidiaries Schedule 6.01-D -- Conflicts with Contractual Obligations and Requirements of Law Schedule 6.01-E -- Governmental Consents Schedule 6.01-I -- Litigation Schedule 6.01-K -- Taxes Litigation; Adverse Effects Schedule 6.01-O -- Environmental Matters Schedule 6.01-P -- ERISA Matters Schedule 6.01-R -- Collective Bargaining Agreements Labor Matters Schedule 6.01-U -- Intellectual Property Infringement Claims Patent, Trademark & Permits Schedule 6.01-V -- Real Property Schedule 6.01-W -- Insurance Policies Assets and Programs Properties Schedule 6.01-Y -- Transactions with Affiliates Schedule 6.01-Z AA -- Collection Account Banks; Bank Accounts Schedule 9.02 -- Properties CREDIT AGREEMENT This Credit Agreement dated as of February 9, 1996 (as amended, supplemented or modified from time to be Sold Schedule 9.13 -- Management Incentive Plans Schedule 9.16 -- Intercompany Indebtedness Schedule 9.18 -- Permitted Accommodation Obligations time, this "Agree ment") is entered into among Xxxxxxxxxx Holding Corporation, a Delaware corporation (with its successors and Liens permitted assigns, "Holdings"), X. Xxxxxxxxxx & Co., Inc., a New York corporation and direct wholly-owned Subsidiary (as defined below) of Foreign SubsidiariesHoldings (with its successors and permitted assigns, the "Company"), Pegasus Polymers International Inc., a Connecticut corporation and a direct wholly-owned Subsidiary of the Company (with its successors and permitted assigns, "Pegasus"), Xxxxxxxxxx International, Ltd., a New York corporation and a direct wholly-owned Subsidiary of the Company (with its successors and permitted assigns, "Xxxxxxxxxx International"), X. Xxxxxxxxxx & Co. (Canada) Limited, an Ontario corporation and a direct wholly-owned Subsidiary of the Company (with its successors and permitted assigns, the "Canadian Borrower"; and together with the Company, Pegasus and Xxxxxxxxxx International, the "Borrowers"), the institutions from time to time a party hereto as Lenders, whether by execution of this Agreement or an Assignment and Acceptance, the institutions from time to time party hereto as Issuing Banks, whether by execution of this Agreement or an Assignment and Acceptance, Citicorp USA, Inc., a Delaware corporation ("Citicorp"), in its capacity as agent for the Lenders and the Issuing Banks hereunder (with its successors in such capacity, the "Agent"), and Citibank Canada, a Canadian chartered bank ("Citibank Canada"), in its capacity as agent for the Canadian Lenders and the Canadian Issuing Banks hereunder (with its successors in such capacity, the "Canadian Agent").
Appears in 1 contract
Limitation on Agreements. 151 13.20. 109 13.20 Confidentiality............................................151 13.21. ..........................................................................................109 13.21 Entire Agreement...........................................151 (iv) 169 .........................................................................................110 || EXHIBITS Exhibit A A-1 -- Form of Assignment and Acceptance Revolving Note Exhibit A-2 -- Form of Swing Loan Note Exhibit B -- Form of Collection Account Agreement Notice of Borrowing Exhibit C -- Form of Notice of Borrowing Conversion/Continuation Exhibit D -- Form of Notice of Continuation/Conversion Exhibit E -- List of Closing Documents Exhibit F E -- Form of Officer's Certificate to Accompany Reports Exhibit F -- Compliance Certificate Exhibit G -- Form of Monthly Report Privity Letter from Borrower to Accountants Exhibit H -- Form of Revolving Credit Note Assignment and Acceptance Exhibit I -- Form of Swing Loan Note Foamex International Guaranty Exhibit J -- Form of Intercompany Note Foamex International Pledge Agreement Exhibit K -- Security Agreement Exhibit L -- Form of Foreign Borrower Assumption Leasehold Mortgage Exhibit M -- Form of Closing Date Certificate Exhibit N -- Form of Contract Assignment and Security Agreement Schedule 1.01.1 1.01.2 -- Lockbox Banks Schedule 1.01.3 -- Permitted Existing Accommodation Obligations Schedule 1.01.2 1.01.4 -- Permitted Existing Indebtedness Schedule 1.01.3 1.01.5 -- Permitted Existing Investments Schedule 1.01.4 1.01.6 -- Permitted Existing Liens Schedule 6.01-C -- Corporate Structure Schedule 6.01-D -- Conflicts with Contractual Obligations and Requirements of Law Schedule 6.01-E -- Governmental Consents Schedule 6.01-I J -- Litigation Litigation; Adverse Effects Schedule 6.01-K P -- Taxes Schedule 6.01-O -- Existing Environmental Matters Schedule 6.01-P Q -- ERISA Matters Schedule 6.01-R -- Collective Bargaining Agreements Labor Contracts Schedule 6.01-U -- Intellectual Property Infringement Patent, Trademark & Permit Claims Schedule 6.01-V -- Real Property Pending Schedule 6.01-W -- Insurance Policies and Programs Schedule 6.01-Y X -- Transactions with Affiliates Schedule 6.01-Z -- Collection Account Banks; Bank Accounts Schedule 9.02 -- Properties to be Sold Schedule 9.13 -- Management Incentive Plans Schedule 9.16 -- Intercompany Indebtedness Schedule 9.18 -- Permitted Accommodation Obligations and Liens of Foreign SubsidiariesRelated Party Contracts
Appears in 1 contract