Common use of LIST OF SCHEDULES AND EXHIBITS Clause in Contracts

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:

Appears in 1 contract

Samples: Credit Agreement (Ramaco Resources, Inc.)

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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:

Appears in 1 contract

Samples: Credit and Security Agreement (Ramaco Resources, Inc.)

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Second Amended and Restated Credit and Security Agreement: Schedule 1 Commitments of the Lenders 1.2(a)(i) Permitted Sale Assets Schedule 1.2(a)(ii) Owned Real Property Schedule 1.2(a)(iii) Mortgaged Manufacturing Park Schedule 1.2(a)(iv) Mortgaged Golf Course Schedule 1.2(a)(v) Inactive Subsidiaries 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 Deposit Accounts Schedule 7.3 Guarantees Schedule 7.4 Investments Schedule 7.8 Indebtedness All Exhibits to the Second Amended and Restated Credit and Security Agreement: Exhibit A Form of Compliance Borrowing Base Certificate Exhibit B Form of Compliance Certificate Exhibit C Form of Revolving Note Exhibit C Reserved D Form of Term Loan Note Exhibit D E 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 15October 23, 20232012, by and among RAMACO RESOURCESTHE LONGABERGER COMPANY, 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 heretoa Borrower, and KEYBANK NATIONAL ASSOCIATION, as the Agent, a Lender, Swing Line Lender, 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, Lender and the Issuer hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security Agreement (CVSL Inc.)

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Second Amended and Restated Credit and Security Agreement: Schedule 1 Commitments of the Lenders 1.2(a) Owned Real Property 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 4.16 Pledged Securities 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 5.9(d) Plans 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 All 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 15December 10, 20232010, by and among RAMACO RESOURCESSIFCO INDUSTRIES, INC., RAMACO DEVELOPMENTSIFCO CUSTOM MACHINING COMPANY, SIFCO TURBINE COMPONENTS SERVICES, LLC, RAM MININGand TWF ACQUISITION, LLC, RAMACO COAL SALEScollectively, 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 ASSOCIATIONFIFTH THIRD BANK, as the Agent, a Lender, Swing Line Lender, and FIFTH THIRD BANK, as the Issuer. IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the BorrowersBorrower, the Agent, the Lenders, the Swing Line Lender, Lender and the Issuer hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security Agreement (Sifco Industries Inc)

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LIST OF SCHEDULES AND EXHIBITS. All 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 Form of Term Loan Note 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 15November 2, 20232018, by and among RAMACO RESOURCES, INC., RAMACO DEVELOPMENT, LLC, RAM MINING, LLC, RAMACO COAL SALES, LLC, RAMACO RESOURCES, LLC, LLC and 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, Lenders and the Issuer hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security Agreement (Ramaco Resources, Inc.)

LIST OF SCHEDULES AND EXHIBITS. All Schedules to the Second Amended and Restated Credit and Security Agreement: Schedule 1 Commitments 2.9 Existing Letters of the Lenders Schedule 1.2(b) Liens Credit Schedule 4.1 Commercial Tort Claims Schedule 4.5 Inventory Schedule 4.15(c4.14(c) Loan Parties’ States of Organization and Chief Executive Offices Schedule 5.2(a4.14(g) Lockboxes; Bank Accounts Schedule 4.14(j) Securities Accounts Schedule 5.2 Incorporation/Organization/Foreign Qualification Schedule 5.2(b) Subsidiaries Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 FXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Pledged Securities Environmental Compliance Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.19 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 Material Business Agreements Schedule 6.8 Controlled Accounts 7.1 Sale of Assets Schedule 7.2 Permitted Encumbrances Schedule 7.3 Permitted Guarantees Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Second Amended and Restated Credit and Security Agreement: Exhibit A Form of Compliance Certificate Closing Agenda Exhibit B Form of Revolving Note Exhibit C Reserved Form of Revolving Advance Request for Libor Rate Loans Exhibit D Form of Notice of Loan Borrowing Base Certificate Exhibit E Equipment List Form of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Exhibit K Form of Guarantor Joinder Agreement This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), has been executed and is dated as of February 15November , 20232007, by and among RAMACO RESOURCESSTONERIDGE, INC., RAMACO DEVELOPMENTan Ohio corporation (the “Parent”), LLC, RAM MINING, LLC, RAMACO COAL SALES, LLC, RAMACO RESOURCES, LLC, RAMACO RESOURCES LAND HOLDINGS, LLC, XXXXX COAL LLC, CARBON RESOURCES DEVELOPMENTSTONERIDGE ELECTRONICS, INC., AND RAMACO COALa Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICES, INC., AND RAMACO COALa Massachusetts corporation (“Controls”), LLC STONERIDGE-PXXXXX LIMITED, an English corporation (the “English Borrower”), STONERIDGE ELECTRONICS LIMITED., a Scottish corporation (the “Scottish Borrower” and together with the English Borrower, the “UK Borrowers”) and such other Persons as the are from time to time parties hereto as Borrowers, the Lenders party STONERIDGE FAR EAST LLC, a Delaware limited liability company (“Far East”), and such other Persons as are from time to time parties hereto, and KEYBANK as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), NATIONAL ASSOCIATIONCITY BANK, a national banking association (“National City Bank”), as Lead Arranger and the Agent, a Lender, Swing Line LenderIssuer (as hereinafter defined), and NATIONAL CITY BUSINESS CREDIT, INC., an Ohio corporation (“NCBC”), as administrative agent and collateral agent (the Issuer“Agent”). IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Borrowers, the AgentLoan Parties (as hereinafter defined), the Lenders, the Swing Line Lender, Issuer and the Issuer Agent hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security Agreement (Stoneridge Inc)

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