Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a) of the TCG Disclosure Schedule, neither TCG nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "Loans") in which TCG or any Subsidiary of TCG is a creditor which as of June 30, 2013, had an outstanding balance of $300,000 or more and under the terms of which the obligor was, as of June 30, 2013, over ninety (90) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any of the foregoing. Set forth in Section 3.26(a) of the TCG Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of TCG and its Subsidiaries that, as of June 30, 2013, were classified by TCG as "Other Loans Specially Mentioned," "Special Mention," "Substandard," "Doubtful," or "Loss," or words of similar import, together with the principal amount thereof and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), and (B) each asset of TCG or any of its Subsidiaries that, as of June 30, 2013, was classified as "Other Real Estate Owned" and the book value thereof.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Taylor Capital Group Inc), Agreement and Plan of Merger (Mb Financial Inc /Md)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a) of the TCG Disclosure Schedule, neither TCG Umpqua nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "“Loans"”) in which TCG Umpqua or any Subsidiary of TCG Umpqua is a creditor which as of June 30, 20132021, had an outstanding balance of $300,000 5,000,000 or more and under the terms of which the obligor was, as of June 30, 20132021, over ninety (90) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any of the foregoing. Set forth in Section 3.26(a3.25(a) of the TCG Umpqua Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of TCG Umpqua and its Subsidiaries that, as of June 30, 20132021, had an outstanding balance of $5,000,000 or more and were classified by TCG Umpqua as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof and the identity of the borrower thereunderaccrued and unpaid interest on each such Loan, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of TCG Umpqua or any of its Subsidiaries that, as of June 30, 20132021, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Columbia Banking System, Inc.), Agreement and Plan of Merger (Umpqua Holdings Corp)
Loan Portfolio. (a) As of the date hereofof this Agreement, except as set forth in Section 3.26(a3.25(a) of the TCG Company Disclosure Schedule, neither TCG Company nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "“Loans"”) in which TCG Company or any Subsidiary of TCG Company is a creditor which that, as of June 30December 31, 20132023, had an outstanding balance of $300,000 5,000,000 or more and under the terms of which the obligor was, as of June 30December 31, 20132023, over ninety (90) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any of the foregoing. Set forth in Section 3.26(a3.25(a) of the TCG Company Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of TCG Company and its Subsidiaries that, as of June 30December 31, 20132023, had an outstanding balance of $5,000,000 or more and were classified by TCG Company as "Other Loans Specially Mentioned," "“Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” or words of similar import, together with the principal amount thereof of and the identity of the borrower thereunderaccrued and unpaid interest on each such Loan, together with the aggregate principal amount of such Loans, Loans by category of Loan (e.g., commercial, consumer, etc.), and (B) each asset of TCG Company or any of its Subsidiaries that, as of June 30December 31, 20132023, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Firstsun Capital Bancorp), Agreement and Plan of Merger (HomeStreet, Inc.)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a) of the TCG Disclosure Schedule, neither TCG Allegiance nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "Loans") Loan in which TCG Allegiance or any Allegiance Subsidiary of TCG is a creditor which that, as of June September 30, 20132021, had an outstanding balance of $300,000 5,000,000 or more and under the terms of which the obligor was, as of June September 30, 20132021, over ninety (90) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any of the foregoing. Set forth in Section 3.26(a4.24(a) of the TCG Allegiance Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of TCG Allegiance and its Subsidiaries that, as of June September 30, 20132021, had an outstanding balance of $5,000,000 and were classified by TCG Allegiance as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of TCG Allegiance or any of its Subsidiaries that, as of June September 30, 20132021, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Allegiance Bancshares, Inc.), Agreement and Plan of Merger (CBTX, Inc.)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a) of the TCG Atlantic Capital Disclosure Schedule, neither TCG Atlantic Capital nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "“Loans"”) in which TCG Atlantic Capital or any Subsidiary of TCG Atlantic Capital is a creditor which that, as of June 30March 31, 20132021, had an outstanding balance of $300,000 1,000,000 or more and under the terms of which the obligor was, as of June 30March 31, 2013, 2021 over ninety (90) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any of the foregoing. Set forth in Section 3.26(a) of the TCG Atlantic Capital Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of TCG Atlantic Capital and its Subsidiaries that, as of June 30March 31, 20132021, had an outstanding balance of $1,000,000 or more and were classified by TCG Atlantic Capital as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), thereunder and (B) each asset of TCG Atlantic Capital or any of its Subsidiaries that, as of June 30March 31, 20132021, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (SOUTH STATE Corp), Agreement and Plan of Merger (Atlantic Capital Bancshares, Inc.)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a4.25(a) of the TCG First Horizon Disclosure Schedule, neither TCG First Horizon nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "Loans") Loan in which TCG First Horizon or any Subsidiary of TCG First Horizon is a creditor which that, as of June September 30, 20132019, had an outstanding balance of $300,000 5,000,000 or more and under the terms of which the obligor was, as of June September 30, 20132019, over ninety (90) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any of the foregoing. Set forth in Section 3.26(a4.25(a) of the TCG First Horizon Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of TCG First Horizon and its Subsidiaries that, as of June September 30, 20132019, had an outstanding balance of $5,000,000 and were classified by TCG First Horizon as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category, and (B) each asset of TCG First Horizon or any of its Subsidiaries that, as of June September 30, 20132019, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Iberiabank Corp), Agreement and Plan of Merger (First Horizon National Corp)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a4.26(a) of the TCG MB Disclosure ScheduleSchedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDIC, neither TCG MB nor any of its Subsidiaries is a party to (i) any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "Loans") Loan in which TCG MB or any Subsidiary of TCG MB is a creditor which as of June 30, 2013, had an outstanding balance of $300,000 1,000,000 or more and under the terms of which the obligor was, as of June 30, 2013, over ninety (90) days or more delinquent in payment of principal or interest, interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG MB or any of its Subsidiaries, or to the knowledge of TCGMB, any affiliate of any of the foregoing. Set forth in Section 3.26(a4.26(a) of the TCG MB Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of TCG MB and its Subsidiaries that, as of June 30, 2013, were classified by TCG MB as "Other Loans Specially Mentioned," "Special Mention," "Substandard," "Doubtful," or "Loss," or words of similar import, together with the principal amount thereof and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), and (B) each asset of TCG MB or any of its Subsidiaries that, as of June 30, 2013, was classified as "Other Real Estate Owned" and the book value thereofthereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC).
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Taylor Capital Group Inc), Agreement and Plan of Merger (Mb Financial Inc /Md)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a) of the TCG Disclosure Schedule, neither TCG BANC nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "Loans") Loans in which TCG BANC or any Subsidiary of TCG BANC is a creditor which as of June 30, 20132023, had an outstanding balance of $300,000 1,000,000 or more and under the terms of which the obligor was, as of June 30, 20132023, over ninety (90) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any . Section 4.26 of the foregoing. Set forth in Section 3.26(a) of the TCG BANC Disclosure Schedule is sets forth a true, correct and complete list of (Ai) all of the Loans of TCG BANC and its Subsidiaries that, as of June 30, 20132023, had $1,000,000 or more of recorded investment and were classified by TCG BANC as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof on each such Loan, and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (Bii) each asset of TCG BANC or any of its Subsidiaries that, as of June 30, 20132023, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Pacwest Bancorp), Agreement and Plan of Merger (Banc of California, Inc.)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a4.25(a) of the TCG Xxxxxxx Disclosure Schedule, neither TCG Xxxxxxx nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "Loans") Loan in which TCG Xxxxxxx or any Subsidiary of TCG Xxxxxxx is a creditor which as of June 30December 31, 20132020, had an outstanding balance of $300,000 10,000,000 or more and under the terms of which the obligor was, as of June 30December 31, 20132020, over ninety (90) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any of the foregoing. Set forth in Section 3.26(a4.25(a) of the TCG Xxxxxxx Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of TCG Xxxxxxx and its Subsidiaries that, as of June 30December 31, 20132020, had an outstanding balance of $10,000,000 or more and were classified by TCG Xxxxxxx as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of TCG Xxxxxxx or any of its Subsidiaries that, as of June 30December 31, 20132020, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Webster Financial Corp), Agreement and Plan of Merger (Webster Financial Corp)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a4.26(a) of the TCG BancShares Disclosure Schedule, neither TCG BancShares nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "Loans") Loan in which TCG BancShares or any Subsidiary of TCG BancShares is a creditor which that, as of June 30, 20132020, had an outstanding balance of $300,000 10,000,000 or more and under the terms of which the obligor was, as of June 30, 20132020, over ninety (90) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any of the foregoing. Set forth in Section 3.26(a4.26(a) of the TCG BancShares Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of TCG BancShares and its Subsidiaries that, as of June 30, 20132020, had an outstanding balance of $10,000,000 and were classified by TCG BancShares as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Troubled Debt Restructuring,” “Watch List” or words of similar import, together with the principal amount thereof of and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of TCG BancShares or any of its Subsidiaries that, as of June 30, 20132020, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Cit Group Inc), Agreement and Plan of Merger (First Citizens Bancshares Inc /De/)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a) of the TCG Disclosure Schedule, neither TCG Columbia nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "Loans") Loan in which TCG Columbia or any Subsidiary of TCG Columbia is a creditor which as of June 30, 20132021, had an outstanding balance of $300,000 4,000,000 or more and under the terms of which the obligor was, as of June 30, 20132021, over ninety (90) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any of the foregoing. Set forth in Section 3.26(a4.25(a) of the TCG Columbia Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of TCG Columbia and its Subsidiaries that, as of June 30, 20132021, had an outstanding balance of $4,000,000 or more and were classified by TCG Columbia as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof and the identity of the borrower thereunderaccrued and unpaid interest on each such Loan, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of TCG Columbia or any of its Subsidiaries that, as of June 30, 20132021, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Umpqua Holdings Corp), Agreement and Plan of Merger (Columbia Banking System, Inc.)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a) of the TCG Company Disclosure Schedule, neither TCG the Company nor any of its Subsidiaries Company Subsidiary is a party to any written or oral (i) loan, loan agreement, credit facility, note or borrowing arrangement (including securities and securities-related lending arrangements and any leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "“Loans"”) in which TCG the Company or any Subsidiary of TCG the Company is a creditor which that, as of June 30, 20132021, had an outstanding balance of $300,000 1,000,000 or more and under the terms of which the obligor was, as of June 30, 2013, 2021 over ninety sixty (9060) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any of the foregoing. Set forth in Section 3.26(a) of the TCG Company Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of TCG the Company and its the Company Subsidiaries that, as of June 30, 20132021, had an outstanding balance of $1,000,000 or more and were classified by TCG the Company as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), thereunder and (B) each asset of TCG the Company or any of its Subsidiaries that, as of June 30, 20132021, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
Appears in 1 contract
Samples: Agreement and Plan of Merger (TriState Capital Holdings, Inc.)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a4.25(a) of the TCG Provident Disclosure Schedule, neither TCG Provident nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "Loans") Loan in which TCG Provident or any Subsidiary of TCG Provident is a creditor which as of June 30August 31, 20132022, had an outstanding balance a Total Borrower Commitment of $300,000 10,000,000 or more and under the terms of which the obligor Borrower was, as of June 30August 31, 20132022, over ninety (90) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any of the foregoing. Set forth in Section 3.26(a4.25(a) of the TCG Provident Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of TCG Provident and its Subsidiaries that, as of June 30August 31, 20132022, had an outstanding balance of $20,000,000 or more and were classified by TCG Provident as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of TCG Provident or any of its Subsidiaries that, as of June 30August 31, 20132022, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
Appears in 1 contract
Samples: Agreement and Plan of Merger (Lakeland Bancorp Inc)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a) 4.22 of the TCG Parent Disclosure ScheduleSchedules, neither TCG Parent nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "Loans") Loans in which TCG Parent or any Subsidiary of TCG Parent is a creditor which as of June September 30, 20132016, had an outstanding balance of $300,000 500,000 or more and under the terms of which the obligor was, as of June September 30, 20132016, over ninety (90) 90 days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or five percent (5% %) or greater stockholder shareholder of TCG Parent or any of its Subsidiaries, or to the knowledge Knowledge of TCGParent, any affiliate Affiliate of any of the foregoing. Set forth in Section 3.26(a) 4.22 of the TCG Parent Disclosure Schedule Schedules is a true, correct and complete list of (A) all of the Loans of TCG Parent and its Subsidiaries that, as of June September 30, 20132016, had an outstanding balance of $500,000 or more and were classified by TCG Parent as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), and (B) each asset of TCG or any of its Subsidiaries that, as of June 30, 2013, was classified as "Other Real Estate Owned" and the book value thereof.,
Appears in 1 contract
Samples: Version Agreement (Cascade Bancorp)
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a3.24(a) of the TCG Company Disclosure Schedule, neither TCG Company nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "“Loans"”) in which TCG Company or any Company Subsidiary of TCG is a creditor which that, as of June 30December 31, 20132021, had an outstanding balance of $300,000 5,000,000.00 or more and under the terms of which the obligor was, as of June 30December 31, 20132021, over ninety (90) days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of TCG or any of its Subsidiaries, or to the knowledge of TCG, any affiliate of any of the foregoing. Set forth in Section 3.26(a3.24(a) of the TCG Company Disclosure Schedule is a true, correct and 30 complete list of (A) all of the Loans of TCG Company and its Subsidiaries that, as of June 30December 31, 20132021, had an outstanding balance of $5,000,000.00 or more and were classified by TCG Company as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), ) and (B) each asset of TCG Company or any of its Subsidiaries that, as of June November 30, 20132021, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
Appears in 1 contract
Loan Portfolio. (a) As of the date hereof, except as set forth in Section 3.26(a) 4.22 of the TCG Parent Disclosure ScheduleSchedules, neither TCG Parent nor any of its Subsidiaries is a party to any written or oral (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "Loans") Loans in which TCG Parent or any Subsidiary of TCG Parent is a creditor which as of June September 30, 20132016, had an outstanding balance of $300,000 500,000 or more and under the terms of which the obligor was, as of June September 30, 20132016, over ninety (90) 90 days or more delinquent in payment of principal or interest, or (ii) Loans with any director, executive officer or five percent (5% %) or greater stockholder shareholder of TCG Parent or any of its Subsidiaries, or to the knowledge Knowledge of TCGParent, any affiliate Affiliate of any of the foregoing. Set forth in Section 3.26(a) 4.22 of the TCG Parent Disclosure Schedule Schedules is a true, correct and complete list of (A) all of the Loans of TCG Parent and its Subsidiaries that, as of June September 30, 20132016, had an outstanding balance of $500,000 or more and were classified by TCG Parent as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of TCG Parent or any of its Subsidiaries that, as of June September 30, 20132016, was is classified as "“Other Real Estate Owned" ” and the book value thereof.
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Samples: Agreement and Plan of Merger (First Interstate Bancsystem Inc)