LIST OF EXHIBITS TO LOAN AGREEMENT Sample Clauses

LIST OF EXHIBITS TO LOAN AGREEMENT. Exhibit A-1 Legal Description — Mesa Vista Land Exhibit A-2 Legal Description — Hammond Land Exhibit A-3 Legal Description — Wildewood Land Exhibit A-4 Legal Description — Slidell Land Exhibit A-5 Legal Description — Hxxxxx Land Exhibit B-1 Permitted Exceptions — Mesa Vista Exhibit B-2 Permitted Exceptions — Hammond Exhibit B-3 Permitted Exceptions — Wildewood Exhibit B-4 Permitted Exceptions — Slidell Exhibit B-5 Permitted Exceptions — Hxxxxx Exhibit C Title Requirements Exhibit D Survey Requirements Exhibit E Insurance Requirements Exhibit F Reserved Exhibit G Form of Covenant Compliance Certificate Exhibit H Form of Assignment and Assumption Agreement Exhibit I Form of Borrowers’ Certificate Schedule I Environmental Documents Schedule II Debt Service Coverage Requirements for each Project SECURED LOAN AGREEMENT THIS SECURED LOAN AGREEMENT (“Agreement”) is made as of November 14, 2014, by and among Borrowers, KEYBANK NATIONAL ASSOCIATION, a national banking association, its successors and/or assigns, as administrative agent (referred to in such capacity as “Agent” in this Agreement), and the lending institutions a party hereto from time to time (Agent, as a lender, and each such other lending institution, and their respective successors and assigns, referred to individually a “Lender” and collectively, as the “Lenders”).
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LIST OF EXHIBITS TO LOAN AGREEMENT. Exhibit A-1 Legal Description of Council Bluffs Land Exhibit A-2 Legal Description of Decatur Land Exhibit A-3 Legal Description of Lima Land Exhibit A-4 Legal Description of Zanesville Land Exhibit A-5 Legal Description of Aberdeen Land Exhibit B-1 Council Bluffs Permitted Exceptions Exhibit B-2 Decatur Permitted Exceptions Exhibit B-3 Lima Permitted Exceptions Exhibit B-4 Zanesville Permitted Exceptions Exhibit B-5 Aberdeen Permitted Exceptions Exhibit C Title Requirements Exhibit D Survey Requirements Exhibit E Insurance Requirements Exhibit F Form of LIBOR Election Notice Exhibit G Form of Covenant Compliance Certificate Schedule I Environmental Documents SECURED LOAN AGREEMENT THIS SECURED LOAN AGREEMENT (“Agreement”) is made as of December 19, 2012, by and among Borrowers and KEYBANK NATIONAL ASSOCIATION, a national banking association, its successors and assigns (“Lender”).
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LIST OF EXHIBITS TO LOAN AGREEMENT. Exhibit 1.1(A) - Compliance Certificate Exhibit 1.1(B) - Notice of Borrowing Exhibit 1.1(C) - Notice of Conversion / Continuation Exhibit 1.1(D) - Existing Subordinated Indebtedness Exhibit 5.3.1 - Subsidiary Equity Interests Exhibit 5.5.1 - Business and Property Exhibit 5.5.2 - Licenses Exhibit 5.5.3 - Operating Agreements Exhibit 5.5.4 - Facility Sites Exhibit 5.5.5 - Leases Exhibit 5.5.6 - Real Estate Exhibit 5.5.8 - License Agreements Exhibit 5.7.1 - Financial Statements Exhibit 5.7.2 - Projections Exhibit 5.8 - Litigation Exhibit 5.12 - Intellectual Property Exhibit 5.19.1 - Employee Benefit Plans Exhibit 5.20.1 - Collective Bargaining Exhibit 7.1 - Existing Indebtedness
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LIST OF EXHIBITS TO LOAN AGREEMENT. Exhibit 1.1(A) - Form of Compliance Certificate Exhibit 2.1.4 - Form of Notice of Borrowing Schedule 5.4.3 - Facility Sites, Locations of Property, Books and Records Schedule 5.4.4 - Leases Schedule 5.4.5 - Real Property Schedule 5.4.7 - Existing Indebtedness Schedule 5.6 - Financial Statements Schedule 5.7 - Litigation Schedule 5.11 - Patents, Trademarks, Franchises and Agreements Schedule 5.16 - Permitted Subordinated Indebtedness Schedule 5.18.1 - Employee Benefit Plans Schedule 5.19.1 -
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LIST OF EXHIBITS TO LOAN AGREEMENT. Exhibit 1.1 - Compliance Certificate Exhibit 5.3.1 - Subsidiary Equity Interests Exhibit 5.5.1 - Business and Property Exhibit 5.5.2 - Licenses Exhibit 5.5.3 - Operating Agreements Exhibit 5.5.4 - Facility Sites Exhibit 5.5.5 - Leases Exhibit 5.5.6 - Real Estate Exhibit 5.5.8 - License Agreements Exhibit 5.7.1 - Financial Statements Exhibit 5.7.2 - Projections Exhibit 5.8 - Litigation Exhibit 5.12 - Intellectual Property Exhibit 5.19.1 - Employee Benefit Plans Exhibit 5.20.1 - Collective Bargaining Exhibit 7.1 - Existing Indebtedness LOAN AGREEMENT This LOAN AGREEMENT, dated as of February [__], 2001 (this "Loan Agreement"), is between PRACTICEWORKS, INC., a Delaware corporation ("Borrower"), and FINOVA CAPITAL CORPORATION, a Delaware corporation ("Lender").
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LIST OF EXHIBITS TO LOAN AGREEMENT. Exhibit A-1 Legal Description of Vinton Land Exhibit A-2 Legal Description of Xxxxxxx City Land Exhibit A-3 Legal Description of Nevada Land Exhibit B-1 Vinton Permitted Exceptions Exhibit B-2 Xxxxxxx City Permitted Exceptions Exhibit B-3 Nevada Permitted Exceptions Exhibit C Title Requirements Exhibit D Survey Requirements Exhibit E Insurance Requirements Exhibit F Form of LIBOR Election Notice Exhibit G Form of Covenant Compliance Certificate Schedule I Environmental Documents Schedule II Minimum Occupancy Levels SECURED LOAN AGREEMENT THIS SECURED LOAN AGREEMENT (“Agreement”) is made as of August 31, 2012, by and among Borrowers and KEYBANK NATIONAL ASSOCIATION, a national banking association, its successors and assigns (“Lender”).
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LIST OF EXHIBITS TO LOAN AGREEMENT. Exhibit “1.3” – Exceptions to Concentration Limit
Sample 1
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LIST OF EXHIBITS TO LOAN AGREEMENT. Exhibit A-1 Legal Description – Sumter Place Land Exhibit A-2 Legal Description – Sumter Grand Land Exhibit B-1 Permitted Exceptions – Sumter Place Exhibit B-2 Permitted Exceptions – Sumter Grand Exhibit C Title Requirements Exhibit D Survey Requirements Exhibit E Insurance Requirements Exhibit F Reserved Exhibit G Form of Covenant Compliance Certificate Exhibit H Form of Assignment and Assumption Agreement Exhibit I Form of Borrowers’ Certificate Schedule I Environmental Documents Schedule II Debt Service Coverage Requirements for each Project SECURED LOAN AGREEMENT THIS SECURED LOAN AGREEMENT (“Agreement”) is made as of December 31, 2014, by and among Borrowers, KEYBANK NATIONAL ASSOCIATION, a national banking association, its successors and/or assigns, as administrative agent (referred to in such capacity as “Agent” in this Agreement), and the lending institutions a party hereto from time to time (Agent, as a lender, and each such other lending institution, and their respective successors and assigns, referred to individually a “Lender” and collectively, as the “Lenders”).
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Related to LIST OF EXHIBITS TO LOAN AGREEMENT

  • LIST OF EXHIBITS List below all exhibits filed as part of this Statement of Eligibility and Qualification.

  • Amendment of Exhibit A Upon the admission of a Substituted Limited Partner, the General Partner shall amend Exhibit A to reflect the name, address, number of Partnership Units, and Percentage Interest of such Substituted Limited Partner and to eliminate or adjust, if necessary, the name, address and interest of the predecessor of such Substituted Limited Partner.

  • 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”).

  • LIST OF SCHEDULES AND EXHIBITS SCHEDULES SCHEDULE 1.1(A) - PRICING GRID SCHEDULE 1.1(B) - COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(C) - CONSOLIDATED EBITDA SCHEDULE 1.1(P) - PERMITTED LIENS SCHEDULE 1.1(Q)(1) - QUALIFIED ACCOUNTS SCHEDULE 1.1(Q)(2) - QUALIFIED INVENTORY SCHEDULE 2.10 - LETTERS OF CREDIT SCHEDULE 6.1.1 - QUALIFICATIONS TO DO BUSINESS SCHEDULE 6.1.2 - CAPITALIZATION SCHEDULE 6.1.3 - SUBSIDIARIES SCHEDULE 6.1.7 - LITIGATION SCHEDULE 6.1.8 - OWNED AND LEASED REAL PROPERTY SCHEDULE 6.1.13 - CONSENTS AND APPROVALS SCHEDULE 6.1.15 - PATENTS, TRADEMARKS, COPYRIGHTS, LICENSES, ETC. SCHEDULE 6.1.18 - PARTNERSHIP AGREEMENTS; LLC AGREEMENTS SCHEDULE 6.1.19 - INSURANCE POLICIES SCHEDULE 6.1.21 - MATERIAL CONTRACTS SCHEDULE 6.1.23 - EMPLOYEE BENEFIT PLAN DISCLOSURES SCHEDULE 6.1.25 - ENVIRONMENTAL DISCLOSURES SCHEDULE 8.2.1 - PERMITTED INDEBTEDNESS SCHEDULE 8.2.3 - GUARANTIES SCHEDULE 8.2.4 - PERMITTED LOANS AND INVESTMENTS SCHEDULE 8.2.9 - PERMITTED PARTNERSHIPS, LLCs, JOINT VENTURES SCHEDULE 8.2.10 - BUSINESS DESCRIPTIONS EXHIBITS EXHIBIT 1.1(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.1(D)(1) - DEBENTURE PLEDGE AGREEMENT EXHIBIT 1.1(D)(2) - DEED OF HYPOTHEC EXHIBIT 1.1(D)(3) - DEMAND DEBENTURE EXHIBIT 1.1(G)(1) - GUARANTOR JOINDER EXHIBIT 1.1(G)(2) - GUARANTY AGREEMENT EXHIBIT 1.1(I)(2) - INTERCOMPANY SUBORDINATION AGREEMENT EXHIBIT 1.1(I)(3) - INTERCREDITOR AGREEMENT EXHIBIT 1.1(P)(1) - AMENDMENT TO PATENT, TRADEMARK AND COPYRIGHT SECURITY AGREEMENT EXHIBIT 1.1(P)(2) - PLEDGE AGREEMENT EXHIBIT 1.1(R) - REVOLVING CREDIT NOTE EXHIBIT 1.1(S)(1) - SECURITY AGREEMENT EXHIBIT 1.1(S)(2) - SWING LOAN NOTE EXHIBIT 1.1(T) - TERM NOTE EXHIBIT 2.5.1 - LOAN REQUEST EXHIBIT 2.5.2 - SWING LOAN REQUEST EXHIBIT 7.1.4 - OPINION OF COUNSEL EXHIBIT 7.1.16 - LANDLORD’S WAIVER EXHIBIT 8.2.6 - ACQUISITION COMPLIANCE CERTIFICATE EXHIBIT 8.3.3 - QUARTERLY COMPLIANCE CERTIFICATE EXHIBIT 8.3.4 - BORROWING BASE CERTIFICATE AMENDED AND RESTATED CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT AGREEMENT is dated as of August 15, 2005, and is made by and among KOPPERS INC., a Pennsylvania corporation (the “Borrower”), EACH OF THE GUARANTORS (as hereinafter defined), the BANKS (as hereinafter defined), PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Banks under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”) and NATIONAL CITY BANK OF PENNSYLVANIA, as Syndication Agent, and CITIZENS BANK OF PENNSYLVANIA, BANK OF AMERICA, N.A. and FIRST COMMONWEALTH BANK, as Co-Documentation Agents.

  • References to Loan Agreement All references in the Loan Documents to the Loan Agreement shall be deemed a reference to the Loan Agreement as modified and amended herein.

  • Reference to Loan Agreement Each of the Loan Agreement and the Other Agreements, and any and all other agreements, documents or instruments now or hereafter executed and delivered pursuant to the terms hereof or pursuant to the terms of the Loan Agreement, as amended hereby, are hereby amended so that any reference in the Loan Agreement and such Other Agreements to the Loan Agreement shall mean a reference to the Loan Agreement as amended hereby.

  • Amendments to Exhibits Exhibits A and B may be amended by Company in its sole discretion from time to time, without prior notice, to delete or add Contracts. The provisions of this Agreement shall apply to such Exhibits, as they may from time to time be amended, unless the context otherwise requires. In addition, the Compensation Schedules that are part of Exhibits A and B may be amended, modified and/or replaced by Company in its sole discretion, from time to time, without prior notice.

  • LIST OF SCHEDULES Schedule 1.01(a) Assigned Contracts Schedule 1.01(b) Business Employees Schedule 1.01(c) General Account Reserves Computation as of 3/31/02 Schedule l.0l(d) Insurance Contracts Forms Schedule 1.01(e) Purchase Price - Accounting and Actuarial Methods Schedule l.0l(f) Transferred Assets Schedule 1.01 (g) VFL Separate Accounts Schedule 2.03 (b) Closing Date Statement Schedule 3.03 Conflicts - Seller Schedule 3.04 Consents and Approvals - Seller Schedule 3.05 Actions Pending - Seller Schedule 3.06 Liens Schedule 3.09 Exceptions to Permits Schedule 3.10(a) Contracts Relating to the Business Schedule 3.11 Compliance Exceptions Schedule 3.13(a) Intellectual Property Used Primarily in the Business Schedule 3.13(b) Intellectual Property Licensed to VFL Schedule 3.13(c) Intellectual Property Licensed to Third Parties Schedule 3.13(d) Exceptions to Purchaser's Ownership and Right to Use Intellectual Property Schedule 3.14(a) Owned Computer Programs Schedule 3.14(b) Shrink Wrap Computer Programs Schedule 3.14(c) Exceptions to Purchaser's Right to Use Computer Programs Schedule 3.17 Reinsurance Ceded Schedule 3.19 Absence of Certain Changes Schedule 3.21(a) Commission Brokers Schedule 3.21(b) Brokerage Agreements Schedule 3.24 Participation, Distribution and Service Related Agreements Schedule 4.03 Conflicts - Purchaser Schedule 4.04 Consents and Approvals - Purchaser Schedule 4.05 Actions Pending - Purchaser Schedule 4.10 Permits, Licenses and Franchises Schedule 5.07(c) Data File Deliveries Schedule 5.12(a) GAAP Financial Highlights Schedule 8.0l(c) Participation, Distribution and Service Related Agreement Amendments Schedule 8.03(a) Use of Names WO 110546.10 TRANSFER AGREEMENT THIS TRANSFER AGREETMENT, dated as of June 21,2002 (this "Agreement"), has been made and entered into by and among Valley Forge Life Insurance Company, a Pennsylvania life insurance company ("VFL"), and PHL Variable Insurance Company, a Connecticut life insurance company ("Purchaser").

  • Schedules/Exhibits Any capitalized terms used in any Schedule or Exhibit to this Agreement but are not otherwise defined therein have the meanings set forth in this Agreement.

  • Second Amendment to Exhibit A to Services Agreement Exhibit A to the Services Agreement shall be, and here by is, supplemented with the following:

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