LIST OF SCHEDULES AND EXHIBITS. Schedules
LIST OF SCHEDULES AND EXHIBITS. SCHEDULES --------- SCHEDULE I Condition Precedent Documents SCHEDULE II Credit and Collection Policy SCHEDULE III Preexisting Lockboxes and Preexisting Lockbox Accounts SCHEDULE IV Prior Names, Tradenames, Fictitious Names and "Doing Business As" Names SCHEDULE V Health Care Provider Lockboxes and Lockbox Accounts SCHEDULE VI Schedule of Bank One Lockbox Account Agreements Requiring Setoff Restrictions SCHEDULE VII Schedule of (Non-Bank One) Lockbox Account Agreements Requiring Setoff Restrictions SCHEDULE VIII Schedule of Lockbox Account Agreements Requiring Changes Regarding Control SCHEDULE IX Schedule of Lockbox Account Agreements Requiring Changes Regarding Transfer Instructions SCHEDULE X Schedule of Additional Lockbox Account Agreements to be Delivered SCHEDULE XI Schedule of NationsBank Lockbox Accounts EXHIBITS -------- EXHIBIT A Form of Borrowing Date/Spread Account Surplus Remittance Report EXHIBIT B Form of Commercial Paper Remittance Report EXHIBIT C Form of Monthly Remittance Report EXHIBIT D Form of Loan Agreement EXHIBIT E Form of Purchase Agreement EXHIBIT F "Limited Purpose" Provisions of Borrower's Certificate of Incorporation EXHIBIT G [Intentionally omitted] EXHIBIT H Forms of Opinions of Counsel for the Borrower EXHIBIT I Form of Notice to Insurers EXHIBIT J Form of Assignment Agreement EXHIBIT K Form of Subordination Agreement EXHIBIT L Form of Note Transmittal Sheet THIS RECEIVABLES LOAN AND SECURITY AGREEMENT (the "Agreement") is made as --------- of December 5, 1996, among:
LIST OF SCHEDULES AND EXHIBITS. Exhibits Schedules
LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.1(A) - COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(B) - MINORITY INVESTMENTS OF LOAN PARTIES SCHEDULE 1.1(C) - EXISTING LIENS SCHEDULE 5.1 - JURISDICTION OF ORGANIZATION SCHEDULE 5.6 - SUBSIDIARIES SCHEDULE 5.8 - GOVERNMENTAL AUTHORIZATIONS SCHEDULE 5.17(C) - ERISA EVENTS SCHEDULE 6.15 - POST-CLOSING DELIVERIES SCHEDULE 7.5 - EXISTING INVESTMENTS SCHEDULE 11.7 - VOTING PARTICIPANTS EXHIBIT A - ASSIGNMENT AND ASSUMPTION EXHIBIT B - COMPLIANCE CERTIFICATE EXHIBIT C - GUARANTOR JOINDER EXHIBIT D - LOAN REQUEST EXHIBIT E - RESERVED EXHIBIT F-1 - REVOLVING NOTE EXHIBIT F-2 - SWING LINE NOTE EXHIBIT F-3 - TERM LOAN A-1 NOTE EXHIBIT F-4 - TERM LOAN A-2 NOTE EXHIBIT F-5 - INCREMENTAL TERM LOAN NOTE EXHIBIT F-6 - TERM LOAN A-3 NOTE EXHIBIT G - SOLVENCY CERTIFICATE EXHIBIT H - TAX COMPLIANCE CERTIFICATES EXHIBIT I - CONVERSION OR CONTINUATION NOTICE EXHIBIT J - NOTICE OF INCREMENTAL TERM LOAN BORROWING EXHIBIT K - INCREMENTAL TERM LOAN FUNDING AGREEMENT EXHIBIT L - NEGATIVE PLEDGE AGREEMENT EXHIBIT M - MASTER SUBORDINATED INTERCOMPANY NOTE AND ALLONGE THIS CREDIT AGREEMENT is dated as of July 1, 2021 and entered into by and among SHENANDOAH TELECOMMUNICATIONS COMPANY, a Virginia corporation, as the BORROWER (defined below), each of the GUARANTORS (defined below) party hereto from time to time, the LENDERS (defined below) party hereto from time to time and COBANK, ACB, in its capacity as Administrative Agent for the Secured Parties, Joint Lead Arranger, Bookrunner, and as an Issuing Lender and Swing Line Lender (each defined below), and each of BANK OF AMERICA, N.A., CITIZENS BANK, N.A., FIFTH THIRD BANK, NATIONAL ASSOCIATION and TRUIST SECURITIES, INC. as Joint Lead Arrangers.
LIST OF SCHEDULES AND EXHIBITS. Schedule I Addresses for Purposes of Notices, Etc. Schedule II Methodology for Computation of Pre-Tax Income Exhibit A Form of Note Exhibit B Form of Security Agreement Exhibit C Form of Pledge Agreement Exhibit D Form of Officer's Certificate Exhibit E Litigation Schedule Exhibit F List of Subsidiaries Exhibit G Form of Compliance Certificate Exhibit H Form of Additional Lender Agreement Exhibit I Form of Borrowing Base Certificate Exhibit J Schedule of Permitted Investments Exhibit K Schedule of Permitted Other Debt and Permitted Other Secured Debt Exhibit L Schedule of Approved Private Investors FIRST AMENDMENT TO AMENDED AND RESTATED --------------------------------------- SERVICING SECURED CREDIT AGREEMENT ---------------------------------- THIS FIRST AMENDMENT TO AMENDED AND RESTATED SERVICING SECURED CREDIT AGREEMENT (the "Amendment") is made and dated as of the 4th day of November, 1997, by and among THE FIRST NATIONAL BANK OF CHICAGO, a national banking association ("FNBC"), BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, a national banking association, THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York (all of the above individually a "Lender" and, collectively, the "Lenders"), FNBC, as administrative agent for the Lenders (in such capacity, the "Administrative Agent"), and HEADLANDS MORTGAGE COMPANY, a California corporation (the "Company").
LIST OF SCHEDULES AND EXHIBITS. SCHEDULES ---------
LIST OF SCHEDULES AND EXHIBITS. Schedule 1(d)
LIST OF SCHEDULES AND EXHIBITS. Schedules to the Second Amended and Restated Credit and Security Agreement: Schedule 1 Commitments of the Lenders Schedule 1.2(b) Liens Schedule 4.1 Commercial Tort Claims Schedule 4.5 Inventory Schedule 4.15(c) Loan Parties’ States of Organization and Chief Executive Offices Schedule 5.2(a) Incorporation/Organization/Foreign Qualification Schedule 5.2(b) Subsidiaries Schedule 5.3 Officers, Directors, Shareholders, Capitalization and Pledged Securities Schedule 5.9(b) Litigation Schedule 5.10 Patents, Trademarks, Copyrights and Licenses Schedule 5.19 Material Business Agreements Schedule 6.8 Controlled Accounts Schedule 7.3 Guarantees Schedule 7.4 Investments Schedule 7.8 Indebtedness Exhibits to the Second Amended and Restated Credit and Security Agreement: Exhibit A Form of Compliance Certificate Exhibit B Form of Revolving Note Exhibit C Reserved Exhibit D Form of Notice of Loan Exhibit E Equipment List This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), has been executed and is dated as of February 15, 2023, by and among RAMACO RESOURCES, INC., RAMACO DEVELOPMENT, LLC, RAM MINING, LLC, RAMACO COAL SALES, LLC, RAMACO RESOURCES, LLC, RAMACO RESOURCES LAND HOLDINGS, LLC, XXXXX COAL LLC, CARBON RESOURCES DEVELOPMENT, INC., AND RAMACO COAL, INC., AND RAMACO COAL, LLC as the Borrowers, the Lenders party hereto, and KEYBANK NATIONAL ASSOCIATION, as the Agent, a Lender, Swing Line Lender, and the Issuer. IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Borrowers, the Agent, the Lenders, the Swing Line Lender, and the Issuer hereby agree as follows:
LIST OF SCHEDULES AND EXHIBITS. Exhibits
LIST OF SCHEDULES AND EXHIBITS. Schedule A Scope and Services Exhibit A-1: WinStar Target Markets Exhibit A-2: Implementation Schedule Exhibit A-3: Collocation Exhibit A-4: Standards and Specifications Exhibit A-5: Hub Implementation Forecast Exhibit A-6: Xxxxxxxx Connectivity Schedule B Performance Standards Schedule C Charges WIRELESS FIBERsm IRU AGREEMENT BY AND BETWEEN WINSTAR WIRELESS, INC. AND XXXXXXXX COMMUNICATIONS, INC. This WIRELESS FIBER IRU AGREEMENT (including the Exhibits and Schedules attached hereto, the "Agreement"), effective as of December 17, 1998 (the "Effective Date"), is entered into by and between WINSTAR WIRELESS, INC., a Delaware corporation with offices located at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 ("WinStar"), and XXXXXXXX COMMUNICATIONS, INC., a Delaware corporation with offices located at Xxx Xxxxxxxx Xxxxxx, Tulsa, Oklahoma 74172 ("Xxxxxxxx").
