Common use of LIST OF SCHEDULES AND EXHIBITS Clause in Contracts

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(P)(1) - PERMITTED INVESTMENTS SCHEDULE 1.1(P)(2) - PERMITTED LIENS SCHEDULE 1.1(R) - REPURCHASE OBLIGATIONS SCHEDULE 5.1.2 - SUBSIDIARIES SCHEDULE 5.1.5 - LITIGATION SCHEDULE 5.1.12 - CONSENTS AND APPROVALS SCHEDULE 7.2.1 - PERMITTED INDEBTEDNESS EXHIBITS EXHIBIT 1.1(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.1(G)(1) - GUARANTOR JOINDER EXHIBIT 1.1(G)(2) - GUARANTY AND SURETYSHIP AGREEMENT EXHIBIT 1.1(R) - REVOLVING CREDIT NOTE EXHIBIT 1.1 (S) - SWING LOAN NOTE EXHIBIT 2.5.1 - LOAN REQUEST EXHIBIT 2.5.2 - SWING LOAN REQUEST EXHIBIT 6.1.4 - OPINION OF COUNSEL EXHIBIT 7.2.5 - ACQUISITION COMPLIANCE CERTIFICATE EXHIBIT 7.3.3 - QUARTERLY COMPLIANCE CERTIFICATE PAGE CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of May 5, 1998 and is made by and among CHAMPION ENTERPRISES, INC., a Michigan 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 "Agent"), NBD BANK, as Syndication Agent, COMERICA BANK, as Documentation Agent and NATIONAL CITY BANK, XXXXXX TRUST AND SAVINGS BANK, KEYBANK NATIONAL ASSOCIATION, NATIONSBANK, N.A. and WACHOVIA BANK, N.A., as Co-Agents.

Appears in 1 contract

Samples: Credit Agreement (Champion Enterprises Inc)

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LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.1(A) - PRICING GRID SCHEDULE 1.1(B) - COMMITMENTS OF REVOLVING CREDIT BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(P)(1) - PERMITTED INVESTMENTS SCHEDULE 1.1(P)(2) - PERMITTED LIENS SCHEDULE 1.1(R) - REPURCHASE OBLIGATIONS SCHEDULE 5.1.2 - CERTAIN INFORMATION REGARDING CAPITALIZATION OF BORROWER AND ITS SUBSIDIARIES SCHEDULE 5.1.5 - LITIGATION SCHEDULE 5.1.12 5.1.11 - CONSENTS AND APPROVALS SCHEDULE 7.2.1 - PERMITTED INDEBTEDNESS EXHIBITS EXHIBIT 1.1(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.1(B) - BID NOTE EXHIBIT 1.1(D) - DESIGNATION AGREEMENT EXHIBIT 1.1(G)(1) - GUARANTOR JOINDER AND ASSUMPTION EXHIBIT 1.1(G)(2) - GUARANTY AND SURETYSHIP AGREEMENT EXHIBIT 1.1(R) - REVOLVING CREDIT NOTE EXHIBIT 1.1 (S1.1(S) - SWING LOAN NOTE EXHIBIT 2.5.1 2.4.1 - COMMITTED LOAN REQUEST EXHIBIT 2.5.2 2.4.2 - SWING LOAN REQUEST EXHIBIT 2.9.1 - BID LOAN REQUEST EXHIBIT 4.4.4 - COMMITMENT REDUCTION NOTICE EXHIBIT 6.1.4 - OPINION OF COUNSEL EXHIBIT 7.2.5 - ACQUISITION COMPLIANCE CERTIFICATE EXHIBIT 7.3.3 - QUARTERLY COMPLIANCE CERTIFICATE PAGE CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of May 5July 1, 1998 1997, and is made by and among CHAMPION ENTERPRISESARCH COAL, INC., a Michigan Delaware corporation (the "Borrower"), each of the Guarantors (as hereinafter defined), the BANKS (as hereinafter defined), MORGAN GUARANTY TRUST COMPANY OF NEW YORK, in its capacity as documenxxxxxx and syndication agent, and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative and syndication agent for the Banks under this Agreement (hereinafter referred to in such capacity as the "Agent"), NBD BANK, as Syndication Agent, COMERICA BANK, as Documentation Agent and NATIONAL CITY BANK, XXXXXX TRUST AND SAVINGS BANK, KEYBANK NATIONAL ASSOCIATION, NATIONSBANK, N.A. and WACHOVIA BANK, N.A., as Co-AgentsAgreement.

Appears in 1 contract

Samples: Credit Agreement (Arch Coal Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.1(A1.01(A) - PRICING GRID SCHEDULE 1.1(B1.01(B) - COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(P)(11.01(M) - PERMITTED INVESTMENTS MATERIAL SUBSIDIARIES SCHEDULE 1.1(P)(21.01(P) - PERMITTED EXISTING LIENS SCHEDULE 1.1(R5.01(b) - REPURCHASE OBLIGATIONS SCHEDULE 5.1.2 - SUBSIDIARIES SCHEDULE 5.1.5 5.01(h) - LITIGATION REINSURANCE COVERAGE SCHEDULE 5.1.12 7.02(a) - CONSENTS AND APPROVALS SCHEDULE 7.2.1 - PERMITTED EXISTING INDEBTEDNESS EXHIBITS EXHIBIT 1.1(A1.01(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.1(G)(11.01(B) - BID NOTE EXHIBIT 1.01(G)(1) - GUARANTOR JOINDER EXHIBIT 1.1(G)(2) 1.01(G)(2)-1 - GUARANTY AND SURETYSHIP AGREEMENT OF MATERIAL NON-AGC SUBSIDIARIES EXHIBIT 1.1(R1.01(G)(2)-2 - GUARANTY AGREEMENT OF ASSURED GUARANTY CORP. EXHIBIT 1.01(G)(2)-3 - GUARANTY AGREEMENT OF ASSURED GUARANTY LTD. EXHIBIT 1.01(R) - REVOLVING CREDIT NOTE EXHIBIT 1.1 (S) 2.05 - SWING LOAN NOTE EXHIBIT 2.5.1 - REVOLVING CREDIT LOAN REQUEST EXHIBIT 2.5.2 2.08(a) - SWING BID LOAN REQUEST EXHIBIT 6.1.4 2.12 - OPINION LETTER OF CREDIT REQUEST EXHIBIT 6.01(d) - OPINION(S) OF COUNSEL EXHIBIT 7.2.5 - ACQUISITION COMPLIANCE CERTIFICATE EXHIBIT 7.3.3 7.03(c) - QUARTERLY COMPLIANCE CERTIFICATE PAGE CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of May 5April 15, 1998 2005, and is made by and among CHAMPION ENTERPRISES, INCASSURED GUARANTY LTD., a Michigan corporation company organized under the laws of Bermuda, ASSURED GUARANTY CORP., a Maryland corporation, ASSURED GUARANTY (UK) LTD., a company organized under the "Borrower")laws of England and Wales, each ASSURED GUARANTY RE INTERNATIONAL LTD., a company organized under the laws of Bermuda, ASSURED GUARANTY RE OVERSEAS LTD., a company organized under the Guarantors (as hereinafter defined)laws of Bermuda, the BANKS (as hereinafter defined), PNC BANK, NATIONAL ASSOCIATIONand ABN AMRO BANK N.V., in its capacity as administrative agent for the Banks under this Agreement (hereinafter referred to in such capacity as the "Agent"), NBD BANK, as Syndication Agent, COMERICA BANK, as Documentation Agent and NATIONAL CITY BANK, XXXXXX TRUST AND SAVINGS BANK, KEYBANK NATIONAL ASSOCIATION, NATIONSBANK, N.A. and WACHOVIA BANK, N.A., as Co-Agentssole bookrunner.

Appears in 1 contract

Samples: Credit Agreement (Assured Guaranty LTD)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.1(A1.01(A) - PRICING GRID SCHEDULE 1.1(B1.01(B) - COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(P)(11.01(P) - PERMITTED INVESTMENTS SCHEDULE 1.1(P)(2) - PERMITTED — EXISTING LIENS SCHEDULE 1.1(R5.01(h) - REPURCHASE OBLIGATIONS — REINSURANCE COVERAGE SCHEDULE 5.1.2 - SUBSIDIARIES SCHEDULE 5.1.5 - LITIGATION SCHEDULE 5.1.12 - CONSENTS AND APPROVALS SCHEDULE 7.2.1 - PERMITTED 7.02(a) — EXISTING INDEBTEDNESS EXHIBITS EXHIBIT 1.1(A1.01(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.1(G)(11.01(B) - — BID NOTE EXHIBIT 1.01(G)(1) — GUARANTOR JOINDER EXHIBIT 1.1(G)(21.01(G)(2)-1 — GUARANTY AGREEMENT OF ACE LIMITED EXHIBIT 1.01(G)(2)-2 — GUARANTY AGREEMENT OF MATERIAL SUBSIDIARIES EXHIBIT 1.01(G)(2)-3 — GUARANTY AGREEMENT OF ACE GUARANTY CORP. EXHIBIT 1.01(R) - GUARANTY AND SURETYSHIP AGREEMENT EXHIBIT 1.1(R) - REVOLVING CREDIT NOTE EXHIBIT 1.1 (S) - SWING CREDIT/TERM LOAN NOTE EXHIBIT 2.5.1 - 2.05 — COMMITTED LOAN REQUEST EXHIBIT 2.5.2 - SWING 2.08(a) — BID LOAN REQUEST EXHIBIT 6.1.4 - OPINION 6.01(d) — OPINION(S) OF COUNSEL EXHIBIT 7.2.5 - ACQUISITION COMPLIANCE CERTIFICATE EXHIBIT 7.3.3 - 7.03(c) — QUARTERLY COMPLIANCE CERTIFICATE PAGE CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of May 522, 1998 2003, and is made by and among CHAMPION ENTERPRISES, INCACE GUARANTY CORP., a Michigan Maryland corporation (the "BorrowerCompany"), each ACE GUARANTY (UK) LTD., a company organized under the laws of England and Wales (the Guarantors (as hereinafter defined"UK Borrower"), the BANKS (as hereinafter defined), PNC BANK, NATIONAL ASSOCIATIONand ABN AMRO BANK N.V., in its capacity as administrative agent for the Banks under this Agreement (hereinafter referred to in such capacity as the "Agent"), NBD BANK, as Syndication Agent, COMERICA BANK, as Documentation Agent ) and NATIONAL CITY BANK, XXXXXX TRUST AND SAVINGS BANK, KEYBANK NATIONAL ASSOCIATION, NATIONSBANK, N.A. and WACHOVIA BANK, N.A., as Co-Agentssole bookrunner.

Appears in 1 contract

Samples: Credit Agreement (Assured Guaranty LTD)

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(P)(1) - PERMITTED INVESTMENTS SCHEDULE 1.1(P)(21.1(P) - PERMITTED LIENS SCHEDULE 1.1(R) - REPURCHASE OBLIGATIONS SCHEDULE 5.1.2 6.1.2 - SUBSIDIARIES SCHEDULE 5.1.5 - LITIGATION SCHEDULE 5.1.12 6.1.12 - CONSENTS AND APPROVALS SCHEDULE 7.2.1 6.1.23 - RESERVED SCHEDULE 6.1.24 - PERMITTED RELATED BUSINESS OPPORTUNITIES SCHEDULE 8.2.1 - EXISTING INDEBTEDNESS EXHIBITS EXHIBIT 1.1(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.1(B) - BANK JOINDER EXHIBIT 1.1(G)(1) - GUARANTOR JOINDER EXHIBIT 1.1(G)(2) - GUARANTY AND SURETYSHIP AGREEMENT EXHIBIT 1.1(R) - REVOLVING CREDIT NOTE EXHIBIT 1.1 (S1.1(S) - SWING LOAN NOTE EXHIBIT 2.5.1 2.4 - LOAN REQUEST EXHIBIT 2.5.2 2.5 - SWING LOAN REQUEST EXHIBIT 6.1.4 5.5 - COMMITMENT REDUCTION NOTICE EXHIBIT 7.1.3(A) - OPINION OF COUNSEL EXHIBIT 7.2.5 7.1.3(B) - OPINION OF IN-HOUSE COUNSEL EXHIBIT 8.2.5 - ACQUISITION COMPLIANCE CERTIFICATE EXHIBIT 7.3.3 8.3.3 - QUARTERLY COMPLIANCE CERTIFICATE PAGE CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of May 5December 13, 1998 2007 and is made by and among CHAMPION ENTERPRISES, INC.NEW JERSEY RESOURCES CORPORATION, a Michigan New Jersey corporation (the "Borrower"), each of the Guarantors EACH OF THE GUARANTORS (as hereinafter defined), the BANKS (as hereinafter defined), JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., each in its capacity as a syndication agent, CITIBANK, N.A. and THE BANK OF NOVA SCOTIA, each in its capacity as a documentation agent, and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Banks under this Agreement (hereinafter referred to in such capacity as the "Agent"), NBD BANK, as Syndication Agent, COMERICA BANK, as Documentation Agent and NATIONAL CITY BANK, XXXXXX TRUST AND SAVINGS BANK, KEYBANK NATIONAL ASSOCIATION, NATIONSBANK, N.A. and WACHOVIA BANK, N.A., as Co-Agents.

Appears in 1 contract

Samples: Credit Agreement (New Jersey Resources Corp)

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LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.1(A1.01(A) - PRICING GRID SCHEDULE 1.1(B1.01(B) - COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(P)(11.01(P) - PERMITTED INVESTMENTS SCHEDULE 1.1(P)(2) - PERMITTED EXISTING LIENS SCHEDULE 1.1(R5.01(b) - REPURCHASE OBLIGATIONS SCHEDULE 5.1.2 - SUBSIDIARIES SCHEDULE 5.1.5 5.01(h) - LITIGATION REINSURANCE COVERAGE SCHEDULE 5.1.12 7.02(a) - CONSENTS AND APPROVALS SCHEDULE 7.2.1 - PERMITTED EXISTING INDEBTEDNESS EXHIBITS EXHIBIT 1.1(A1.01(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.1(G)(11.01(B) - BID NOTE EXHIBIT 1.01(G)(1) - GUARANTOR JOINDER EXHIBIT 1.1(G)(2) 1.01(G)(2)-1 - GUARANTY AND SURETYSHIP AGREEMENT OF MATERIAL NON-AGC SUBSIDIARIES EXHIBIT 1.1(R1.01(G)(2)-2 - GUARANTY AGREEMENT OF ASSURED GUARANTY CORP. EXHIBIT 1.01(R) - REVOLVING CREDIT NOTE EXHIBIT 1.1 (S) - SWING CREDIT/TERM LOAN NOTE EXHIBIT 2.5.1 2.05 - COMMITTED LOAN REQUEST EXHIBIT 2.5.2 2.08(a) - SWING BID LOAN REQUEST EXHIBIT 6.1.4 6.01(d) - OPINION OPINION(S) OF COUNSEL EXHIBIT 7.2.5 - ACQUISITION COMPLIANCE CERTIFICATE EXHIBIT 7.3.3 7.03(c) - QUARTERLY COMPLIANCE CERTIFICATE PAGE CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of May 5April 29, 1998 2004, and is made by and among CHAMPION ENTERPRISES, INCASSURED GUARANTY LTD., a Michigan corporation company organized under the laws of Bermuda, ASSURED GUARANTY CORP., a Maryland corporation, ASSURED GUARANTY (UK) LTD., a company organized under the "Borrower"), each laws of the Guarantors (as hereinafter defined)England and Wales, the BANKS (as hereinafter defined), PNC BANK, NATIONAL ASSOCIATIONand ABN AMRO BANK N.V., in its capacity as administrative agent for the Banks under this Agreement (hereinafter referred to in such capacity as the "Agent"), NBD BANK, as Syndication Agent, COMERICA BANK, as Documentation Agent and NATIONAL CITY BANK, XXXXXX TRUST AND SAVINGS BANK, KEYBANK NATIONAL ASSOCIATION, NATIONSBANK, N.A. and WACHOVIA BANK, N.A., as Co-Agentssole bookrunner.

Appears in 1 contract

Samples: Credit Agreement (Assured Guaranty LTD)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES SCHEDULE 1.1(A) - PRICING GRID SCHEDULE 1.1(B) - COMMITMENTS OF BANKS LENDERS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(P)(1) - PERMITTED INVESTMENTS SCHEDULE 1.1(P)(21.1(P) - PERMITTED LIENS SCHEDULE 1.1(R) 2.9.1 - REPURCHASE OBLIGATIONS EXISTING LETTERS OF CREDIT SCHEDULE 5.1.2 6.1.3 - SUBSIDIARIES SCHEDULE 5.1.5 6.1.20 - LITIGATION MATERIAL CONTRACTS SCHEDULE 5.1.12 - CONSENTS AND APPROVALS SCHEDULE 7.2.1 8.2.1 - PERMITTED INDEBTEDNESS EXHIBITS EXHIBIT 1.1(A) - ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.1(G)(1) - GUARANTOR JOINDER EXHIBIT 1.1(G)(2) - GUARANTY AND SURETYSHIP AGREEMENT EXHIBIT 1.1(G)(3) - PARENT GUARANTY AGREEMENT EXHIBIT 1.1(I) - INTERCOMPANY SUBORDINATION AGREEMENT EXHIBIT 1.1(R) - REVOLVING CREDIT NOTE EXHIBIT 1.1 (S1.1(T) - SWING LOAN TERM NOTE EXHIBIT 2.5.1 2.5 - LOAN REQUEST EXHIBIT 2.5.2 - SWING LOAN REQUEST EXHIBIT 6.1.4 7.1.4(A) - OPINION OF COUNSEL EXHIBIT 7.2.5 7.1.4(B) - OPINION OF IN-HOUSE COUNSEL EXHIBIT 8.2.6 - ACQUISITION COMPLIANCE CERTIFICATE EXHIBIT 7.3.3 8.3.4 - QUARTERLY COMPLIANCE CERTIFICATE PAGE CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT AGREEMENT is dated as of May 5March 3, 1998 2005 and is made by and among CHAMPION ENTERPRISES, INCPENN VIRGINIA OPERATING CO., LLC, a Michigan corporation Delaware limited liability company (the "Borrower"), each of the Guarantors EACH OF THE GUARANTORS (as hereinafter defined), the BANKS LENDERS (as hereinafter defined), and FLEET NATIONAL BANK, SUNTRUST BANK and WACHOVIA BANK, NATIONAL ASSOCIATION, each in its capacity as a documentation agent, BNP PARIBAS and SOCIÉTÉ GÉNÉRALE, each in its capacity as a managing agent, and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent agent, for the Banks Lenders under this Agreement (hereinafter referred to in such capacity as the "Agent"), NBD BANK, as Syndication Agent, COMERICA BANK, as Documentation Agent and NATIONAL CITY BANK, XXXXXX TRUST AND SAVINGS BANK, KEYBANK NATIONAL ASSOCIATION, NATIONSBANK, N.A. and WACHOVIA BANK, N.A., as Co-Agents.

Appears in 1 contract

Samples: Credit Agreement (Penn Virginia Resource Partners L P)

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