LIST OF ATTACHMENTS AND SCHEDULES Sample Clauses

LIST OF ATTACHMENTS AND SCHEDULES. ATTACHMENT A Scope of Work and Basis of Design ATTACHMENT B Contractor Deliverables ATTACHMENT C Payment Schedule SCHEDULE C-1 Milestone Payment Schedule SCHEDULE C-2 Monthly Payment Schedule ATTACHMENT D Form of Change Order SCHEDULE D-1 Change Order Form SCHEDULE D-2 Unilateral Change Order Form SCHEDULE D-3 Contractor’s Change Order Request Form/Contractor’s Response to a Change Order Proposed by Owner SCHEDULE D-4 Unit Rates for Change Orders Performed on a Time and Material Basis SCHEDULE D-5 Existing Facility Labor Unit Rates ATTACHMENT E Project Schedule ATTACHMENT F Key Personnel and Contractor’s Organization ATTACHMENT G Approved Subcontractors and Sub-subcontractors and List of Major Equipment ATTACHMENT H Form of Limited Notice to Proceed and Notice to Proceed SCHEDULE H-1 Form of Limited Notice to Proceed SCHEDULE H-2 Form of Notice to Proceed ATTACHMENT I Form of Contractor’s Invoices SCHEDULE I-1 Form of Contractor’s Interim Invoice SCHEDULE I-2 Form of Contractor’s Final Invoice ATTACHMENT J HSE Plan Requirements ATTACHMENT K Form of Lien and Claim Waivers SCHEDULE K-1 Contractor’s Interim Conditional Lien Waiver SCHEDULE K-2 Contractor’s Interim Unconditional Lien Waiver SCHEDULE K-3 Subcontractor’s Interim Conditional Lien Waiver SCHEDULE K-4 Subcontractor’s Interim Unconditional Lien Waiver SCHEDULE K-5 Contractor’s Final Conditional Lien and Claim Waiver SCHEDULE K-6 Contractor’s Final Unconditional Lien and Claim Waiver SCHEDULE K-7 Subcontractor’s Final Conditional Lien and Claim Waiver SCHEDULE K-8 Subcontractor’s Final Unconditional Lien and Claim Waiver ATTACHMENT L Form of RFSU Completion Certificate ATTACHMENT M Form of Substantial Completion Certificate ATTACHMENT N Form of Final Completion Certificate ATTACHMENT O Insurance Requirements ATTACHMENT P Contractor Permits ATTACHMENT Q Owner Permits ATTACHMENT R Form of Irrevocable, Standby Letter of Credit ATTACHMENT S Performance Tests and Commissioning Tests ATTACHMENT T Performance Guarantee, Performance Liquidated Damages, Minimum Acceptance Criteria, and Delay Liquidated Damages ATTACHMENT U Owner Provided Items and Responsibility ATTACHMENT V Pre-Commissioning, Commissioning, Start-Up, and Training ATTACHMENT W Spare Parts SCHEDULE W-1 Form of Operating Spare Parts List SCHEDULE W-2 Capital Spare Parts List ATTACHMENT X Work in Existing Facility ATTACHMENT Y Site and Off-Site Rights of Way and Easements ATTACHMENT Z Landowner Access ATTACHMENT AA Form of Acknowledgement and Co...
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LIST OF ATTACHMENTS AND SCHEDULES. Attachment A: Description of Leased Area Attachment B: Memorandum of Lease Attachment C: Guaranty Attachment D: Description of Federal claims leased by AngloGold and subject to royalty interest granted to the TLO Schedule 1: Site-Specific Operating Stipulations Schedule 2: Bond Requirements Schedule 3: Insurance Requirements ATTACHMENT A Description of Leased Area T. 008 N., R. 000 X., XXXXXXXXX XXXXXXXX, XXXXXX SECTION 5: LOXX 0 XXXXXXX 0, XXXXXXXXX, XX0/0XX0/0, X0/0XX0/0, X0/0XX0/0, XX 0/4 SECTION 6: LOXX 0 XXXXXXX 00, XXXXXXXXX, XX0/0XX0/0 SECTION 7: LOXX 0 XXXXXXX 0, XXXXXXXXX, XX0/0XX0/0, X0/0XX0/0, X0/0XX0/0, X0/0XX0/0, XX0/0XX0/0 SECTION 8: LOXX 0 XXXXXXX 0, XXXXXXXXX, XX0/0, X0/0XX0/0 SECTION 17: LOXX 0 XXXXXXX 0, XXXXXXXXX, XX0/0, X0/0 SECTION 18: LOXX 0 XXXXXXX 0, XXXXXXXXX, X0/0, X0/0X0/0 SECTION 19: LOTS 1 THROUGH 4, INCLUSIVE, E1/2, EI/2W1/2 SECTION 20: ALL SECTION 27: ALL SECTION 28: ALL SECTION 29: ALL
Sample 1
LIST OF ATTACHMENTS AND SCHEDULES. Attachment A — Rental Payments Schedule Attachment B — Form of Opinion of Counsel Attachment C — Form of Incumbency and Authorization Certificate Attachment D — Form of Self-Insurance Certificate Attachment E — Form of Notice and Acknowledgement of Assignment Attachment F — Form of Acquisition Fund and Account Control Agreement Attachment G — Vendor Tax Letter ATTACHMENT A RENTAL PAYMENTS SCHEDULE RENTAL PAYMENT DATE RENTAL PAYMENT AMOUNT INTEREST COMPONENT PRINCIPAL COMPONENT OUTSTANDING BALANCE PREPAYMENT PRICE (including prepayment premium) 3/30/12 $1,526,065.76 $775,792.23 $750,273.53 $12,391,322.76 NA 3/30/13 $1,518,446.00 $763,305.48 $755,140.52 $11,636,182.24 NA 3/30/14 $1,490,060.27 $716,788.83 $773,271.44 $10,862,910.80 NA 3/30/15 $1,460,993.00 $669,155.31 $791,837.69 $10,071,073.11 NA 3/30/16 $1,431,227.82 $620,378.10 $810,849.72 $9,260,223.39 NA 3/30/17 $1,400,747.98 $570,429.76 $830,318.22 $8,429,905.17 $8,598,503.27 3/30/18 $1,369,536.32 $519,282.16 $850,254.16 $7,579,651.01 $7,731,244.03 3/30/19 $1,337,575.26 $466,906.50 $870,668.76 $6,708,982.25 $6,843,161.90 3/30/20 $1,304,846.82 $413,273.30 $891,573.52 $5,817,408.73 $5,933,756.90 3/30/21 $1,271,332.57 $358,352.37 $912,980.20 $4,904,428.53 $5,002,517.10 3/30/22 $1,237,013.65 $302,112.79 $934,900.86 $3,969,527.67 $4,009,222.95 3/30/23 $1,201,870.73 $244,522.90 $957,347.83 $3,012,179.84 $3,042,301.64 3/30/24 $1,165,884.02 $185,550.27 $980,333.75 $2,031,846.09 $2,052,164.55 3/30/25 $1,129,033.28 $125,161.71 $1,003,871.57 $1,027,974.52 $1,038,254.27 3/30/26 $1,091,297.74 $ 63,323.25 $1,027,974.52 $- $- Contract Rate. The Contract Rate is 6.16% per annum, which has been calculated based on the method provided in the definition of such term.
Sample 1

Related to LIST OF ATTACHMENTS AND SCHEDULES

  • LIST OF SCHEDULES AND EXHIBITS SCHEDULES SCHEDULE 1.1(A) - PRICING GRID SCHEDULE 1.1(B) - COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(P) - PERMITTED LIENS SCHEDULE 1.1(Q)(1) - QUALIFIED ACCOUNTS SCHEDULE 1.1(Q)(2) - QUALIFIED INVENTORY SCHEDULE 1.1(R) - REAL PROPERTY SCHEDULE 1.1(V) - VENDOR LIENS SCHEDULE 6.1.1 - QUALIFICATIONS TO DO BUSINESS SCHEDULE 6.1.2 - SUBSIDIARIES SCHEDULE 6.1.14 - INSURANCE SCHEDULE 6.1.15 - ERISA DISCLOSURES SCHEDULE 6.1.16 - ENVIRONMENTAL DISCLOSURES SCHEDULE 7.1 - EXISTING INDEBTEDNESS SCHEDULE 7.1.1 - OPINION OF COUNSEL SCHEDULE 8.1.3 - INSURANCE REQUIREMENTS RELATING TO COLLATERAL SCHEDULE 8.2.1 - PERMITTED INDEBTEDNESS SCHEDULE 8.2.4 - PERMITTED LOANS AND INVESTMENTS EXHIBITS EXHIBIT 1.1(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.1(B) - BORROWING BASE CERTIFICATE EXHIBIT 1.1(D) - DEPOSIT ACCOUNT CONTROL AGREEMENT EXHIBIT 1.1(G)(1) - GUARANTOR JOINDER EXHIBIT 1.1(G)(2) - GUARANTY AGREEMENT EXHIBIT 1.1(I)(1) - INDEMNITY EXHIBIT 1.1(I)(2) - INTERCOMPANY SUBORDINATION AGREEMENT EXHIBIT 1.1(I)(3) - INTERCREDITOR AGREEMENT EXHIBIT 1.1(M) - MORTGAGE EXHIBIT 1.1(N)(1) - REVOLVING CREDIT NOTE EXHIBIT 1.1(N)(2) - SWING LOAN NOTE EXHIBIT 1.1(P)(1) - PATENT, TRADEMARK AND COPYRIGHT SECURITY AGREEMENT EXHIBIT 1.1(P)(2) - PLEDGE AGREEMENT EXHIBIT 1.1(S) - SECURITY AGREEMENT EXHIBIT 2.5.1 - LOAN REQUEST EXHIBIT 2.5.2 - SWING LOAN REQUEST EXHIBIT 5.9.7(A) - U.S. TAX COMPLIANCE CERTIFICATE EXHIBIT 5.9.7(B) - U.S. TAX COMPLIANCE CERTIFICATE EXHIBIT 5.9.7(C) - U.S. TAX COMPLIANCE CERTIFICATE EXHIBIT 5.9.7(D) - U.S. TAX COMPLIANCE CERTIFICATE EXHIBIT 8.3.3 - QUARTERLY COMPLIANCE CERTIFICATE CREDIT AGREEMENT THIS CREDIT AGREEMENT (as hereafter amended, the “Agreement”) is dated as of December 21, 2012 and is made by and among XXXXXXXXX ENERGY, INC., a Delaware corporation (the “Borrower”), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), STIFEL BANK & TRUST, in its capacity as syndication agent for the Lenders under this Agreement, and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”). The Borrower has requested the Lenders to provide a revolving credit facility to the Borrower in an aggregate principal amount not to exceed $50,000,000. In consideration of their mutual covenants and agreements hereinafter set forth and intending to be legally bound hereby, the parties hereto covenant and agree as follows:

  • LIST OF EXHIBITS AND SCHEDULES Exhibit A-1 Form of Canadian Revolver Note Exhibit A-2 Form of U.S. Revolver Note Exhibit A-3 Form of U.K. Revolver Note Exhibit B Assignment and Acceptance Exhibit C Assignment Notice Exhibit D Form of Compliance Certificate Exhibit E Form of Debenture Schedule E-1 Existing Letters of Credit Schedule 1.1 Commitments of Lenders Schedule 1.1A Mandatory Cost Formulae Schedule 1.1C U.K. Eligible Foreign Accounts Schedule 1.1D U.K. Non-Bank Lenders Schedule 5.9.9 Treaty Lenders under HMRC DT Passport Scheme Schedule 8.6.1 Business Locations Schedule 9.1.9 Environmental Matters Schedule 9.1.12 ERISA Compliance Schedule 9.1.13 Names and Capital Structure Schedule 9.1.21 Labor Contracts Schedule 10.2.1 Existing Liens Schedule 10.2.2 Permitted Investments Schedule 10.2.3 Permitted Debt SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of December 22, 2011, among CALLAWAY GOLF COMPANY, a Delaware corporation (“Parent”), CALLAWAY GOLF SALES COMPANY, a California corporation (“Callaway Sales”), CALLAWAY GOLF BALL OPERATIONS, INC., a Delaware corporation (“Callaway Operations”, and together with Parent and Callaway Sales, collectively, “U.S. Borrowers”), CALLAWAY GOLF CANADA LTD., a Canada corporation (“Canadian Borrower”) CALLAWAY GOLF EUROPE LTD., a company organized under the laws of England (registered number 02756321) (“U.K. Borrower” and together with the U.S. Borrowers and the Canadian Borrower, collectively, “Borrowers”), the other Obligors party to this Agreement from time to time, the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as administrative agent and as security trustee for the Lenders (“Agent”).

  • ANNEXES, EXHIBITS AND SCHEDULES Annex I List of Commitments Exhibit A Form of Note Exhibit B-1 Form of Initial Funding Disbursement Request Exhibit B-2 Form of Subsequent Funding Request Exhibit B-3 Form of Invoice Disbursement Request Exhibit C Form of Direction Letter Exhibit D Form of Compliance Certificate Exhibit E Form of Legal Opinion of Xxxxxx & Xxxxxx, special counsel to the Borrower Exhibit F-1 Security Instruments Exhibit F-2 Form of Security Agreement Exhibit G Form of Assignment and Assumption Exhibit H Form of Conveyance of Overriding Royalty Interest Exhibit I Form of Warrant Agreement Exhibit J Form of Letter-in-Lieu Exhibit K Development Plan Exhibit L Form of Pledge Agreement Schedule 1.01 AFE Requirements Schedule 1.02 Approved Counterparties Schedule 8.05 Litigation Schedule 8.06 Environmental Matters Schedule 8.13 Insurance Schedule 8.15 Subsidiaries and Partnerships Schedule 8.17 Title to Properties Schedule 8.19 Gas Imbalances Schedule 8.20 Marketing Contracts Schedule 8.21 Swap Agreements Schedule 8.25 Material Agreements Schedule 8.30 Past Due Accounts Payable Schedule 9.02(e) Notice of Certain Events Schedule 9.18(b)(i) 3% Properties Schedule 9.18(b)(ii) 2% Properties Schedule 10.02 Debt Schedule 10.03 Excepted Liens Schedule 10.05 Investments Schedule 10.07 Leases Schedule 10.23 Net Sales Volumes

  • Recitals, Schedules and Exhibits The Recitals, Schedules and Exhibits to this Agreement are incorporated herein and, by this reference, made a part hereof as if fully set forth herein.

  • Exhibits and Schedules The exhibits and schedules attached to this Agreement are incorporated herein and shall be considered a part of this Agreement for the purposes stated herein.

  • Incorporation of Exhibits, Annexes, and Schedules The Exhibits, Annexes, and Schedules identified in this Agreement are incorporated herein by reference and made a part hereof.

  • Exhibits/Schedules The Exhibits and Schedules to this Agreement are hereby incorporated and made a part hereof and are an integral part of this Agreement. All Exhibits and Schedules annexed hereto or referred to herein are hereby incorporated in and made a part of this Agreement as if set forth in full herein. Any capitalized terms used in any Schedule or Exhibit but not otherwise defined therein shall be defined as set forth in this Agreement.

  • Exhibits and Attachments The following exhibits and attachments are included hereto and incorporated by reference herein: Exhibit A—Services Exhibit B—Payments and rates Attachment I—§504 Compliance

  • Headings, Schedules and Exhibits The Article and/or Section headings and the Table of Contents in this Agreement are included herein for convenience of reference only and shall not constitute a part of this Agreement for any other purpose. The Schedules and Exhibits annexed hereto are hereby incorporated herein as a part of this Agreement with the same effect as if set forth in the body hereof.

  • Schedules and Exhibits All of the schedules and exhibits attached to this Agreement shall be deemed incorporated herein by reference.

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