Ongoing Investments. Investment Amount ---------- ------ Note Receivable from Tod X. Xxxxxxxx, $1,215,000 due August 31, 1998 Penwest Pharmaceuticals Co. 100% outstanding stock Penwest Export Co. 100% outstanding stock EXHIBIT A REVOLVING NOTE $_________________ ________________, 19___ FOR VALUE RECEIVED, the undersigned, PENFORD CORPORATION, a Washington corporation, and PENFORD PRODUCTS CO., a Delaware corporation ("the "Borrowers"), jointly and severally promise to pay to the order of _________________ (the "Lender") on July 2, 2003, the principal sum of ____________________ DOLLARS ($________) or, if less, the aggregate unpaid principal amount of all Loans shown on the schedule attached hereto (and any continuation thereof), or in the records of the Lender, made by the Lender pursuant to that certain Credit Agreement, dated as of July 2, 1998, (together with all amendments and other modifications, if any, from time to time thereafter made thereto, the "Credit Agreement"), among the Borrowers, THE BANK OF NOVA SCOTIA, as Agent, and the various financial institutions (including the Lender) as are, or may from time to time become, parties thereto. The Borrowers also promise, jointly and severally, to pay interest on the unpaid principal amount hereof from time to time outstanding from the date hereof until maturity (whether by acceleration or otherwise) and, after maturity, until paid, at the rates per annum and on the dates specified in the Credit Agreement. Payments of both principal and interest are to be made in lawful money of the United States of America in same day or immediately available funds to the account designated by the Agent pursuant to the Credit Agreement. This Note is one of the Notes referred to in, and evidences Indebtedness incurred under, the Credit Agreement, to which reference is made for a statement of the terms and conditions on which the Borrowers are permitted and required to make prepayments and repayments of principal of the Indebtedness evidenced by this Note and on which such Indebtedness may be declared to be immediately due and payable. Unless otherwise defined, terms used herein have the meanings provided in the Credit Agreement. All parties hereto, whether as makers, endorsers, or otherwise, severally waive presentment for payment, demand, protest and notice of dishonor. THIS NOTE HAS BEEN DELIVERED IN THE STATE OF OREGON AND SHALL BE DEEMED TO BE A CONTRACT MADE UNDER AND GOVERNED BY THE INTERNAL LAWS OF THE STATE OF OREGON. PENFORD CORPO...
Ongoing Investments. 1. Promissory Note, dated February 24, 1997, in the principal amount of $4,508,000 made by United States Bakery in favor of GSFBC Holdings, Inc.
Ongoing Investments. 1. Investments consisting of Equity Interests in the following subsidiaries: Applied Medical Resources Corporation Applied Medical Distribution Corporation Applied Medical Properties I, LLC Applied Medical Properties II, LLC Applied Medical International, C.V. Applied Medical Australia, Pty. Ltd. Applied Medical Europe B.V. Applied Medical Distribution Europe B.V. and Branch Offices Applied Medical UK Limited Applied Medical France SAS Applied Medical Deutschland GmbH Applied Medical Japan K.K.
2. Amounts receivable arising from cash loans and advances to current or former employees of Borrowers with an aggregate outstanding principal amount of $539,767 at March 31, 2012.
Ongoing Investments. ITEM 7.2.5(m) Certain Potential Future Investments.
Ongoing Investments. Subsidiaries as listed in ITEM 6.8 under the caption “Domestic Subsidiaries” (each of which is a wholly-owned “Subsidiary” as defined in the Credit Agreement) and under the caption “Foreign Subsidiaries,” along with the following companies in the respective percentage listed below:
Ongoing Investments. SCHEDULE II PERCENTAGES; LIBO OFFICE; DOMESTIC OFFICE PERCENTAGES ----------------------------------------------------------------------------- ORIGINAL NEW REVOLVING ACQUISITION ACQUISITION NAME AND NOTICE DOMESTIC LOAN LOAN TERM B LOAN LOAN AGGREGATE ADDRESS OF LENDER LIBO OFFICE OFFICE COMMITMENT COMMITMENT COMMITMENT COMMITMENT COMMITMENT ----------------- ----------- ------ ---------- ---------- ---------- ---------- ---------- The Bank of Nova Scotia Same as Same as 31.25% 31.25% 63.333333% 78.571429% 52.631579% Atlanta Agency Notice Notice 600 Peachtree Street, N.E. Address Address Suite 2700 Axxxxxx, XX 00000 Xxxx: Xxdia Xxxxx Xxxxxxx Xxxx xx Same as 12.50% 12.50% 0% 0% 5.263158% 101 California Street Notice Notice Suite 3150 Xxxxxxx Xxxxxxx Xxx Xxxxxxxxx, XX 00001 Attn: Paul Runge First Union Xxxx xx Xame as 00.00% 18.75% 13.333333% 0% 13.157895% 1970 Chain Bridge Road Notice Notice 9th Floor Xxxxxxx Address South Tower XxXxxx, XX 00000 Xxxx: Xxxx XxXxxxx Xxxxxxxx Xxxx xx Same as 00.00% 18.75% 0% 0% 7.894737% 611 Anton Road Notice Notice Costa Mesa, CA 00000 Xxxxxxx Xxxxxxx Xxxx: Xxxxxx Xxxx Xxxxxxxx Xxxx Same as Same as 00.00% 18.75% 0% 0% 7.894737% 701 B Street, Suite 600 Notice Notice San Diego, CA 00000 Xxxxxxx Xxxxxxx Xxxx: Xxxx Xxxxxxx Xxxxxxx Xxxme Rate Trust Same as Same ax 0% 0% 6.666667% 0% 2.631579% 2 Renaissance Square Notice Notice 40 North Centrxx Xxxxxx Xxxxxxx Xxxxxxx Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Jeffrey Bakalor Franklin Floating Rate Xxxx xx Samx xx 0% 0% 6.666667% 0% 2.631579% Trust Notice Notice 777 Mariners Island Address Address Blvd., Floor 3 San Mateo, CA 94494- 1585 Xxxx: Xxxxxxxx Xxxxxx Xxxxx Xxxxxx Xxxx xxx Xxxx xx Samx xx 0% 0% 10.00% 21.428571% 7.894737% Trust Company Notice Notice 225 Franklin Street Address Address Boston, MA 02000 Xxxx: Xxxxx Xxxkell Table of Contents Page ARTICLE I
Ongoing Investments. SCHEDULE II to Credit Agreement ADMINISTRATIVE INFORMATION -------------------------- Agents: Notice Information ------------------ Xxxxxxx-Xxxxx, Inc. 00 Xxxxxxxxxxx Xxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Telecopier: 000-000-0000 Attention: Xxxxxxx X. Xxxxxxx, Xx. DLJ Capital Funding, Inc. as Syndication Agent 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Telecopier: 000-000-0000 Attention: Xxxx Xxxxx Xxxxxx Guaranty Trust Company of New York 00 Xxxx Xxxxxx as Documentation Agent Xxx Xxxx, XX 00000 Telecopier: 000-000-0000 Attention: Xxxxx Xxxx U.S. Bancorp AG Credit, Inc. as Administrative Agent 000 Xxxxxxxxxxx Xxxxxx Xxxxxx, XX 00000 Telecopier: 000-000-0000 Attention: Xxx Xxxxx Lenders: Name of Lender Domestic Office LIBOR Office -------------- --------------- ------------ Xxxxxxxxx, Xxxxxx & 000 Xxxx Xxxxxx 000 Xxxx Xxxxxx Xxxxxxxx New York, NY 10172 Xxx Xxxx, XX 00000 Telecopier: 000-000-0000 Telecopier: 000-000-0000 Attention: Xxxx Xxxxx Attention: Xxxx Xxxxx U.S. Bancorp 000 Xxxxxxxxxxx Xxxxxx 000 Xxxxxxxxxxx Xxxxxx Xxxxxx, XX 00000 Xxxxxx, XX 00000 Telecopier: 000-000-0000 Telecopier: 000-000-0000 Attention: Xxxx X. Xxxxxxx Attention: Xxxx X. Xxxxxxx X.X. Xxxxxx Securities, 00 Xxxx Xxxxxx 61 Wall Street Inc. Xxx Xxxx, XX 00000 Xxx Xxxx, XX 00000 Telecopier: 000-000-0000 Telecopier: 000-000-0000 Attention: Xxxxx Xxxx Attention: Xxxxx Xxxx LaSalle Business Credit, 000 X. XxXxxxx Street 000 X. XxXxxxx Street Inc. Chicago, IL 60606 Xxxxxxx, XX 00000 Telecopier: 000-000-0000 Telecopier: 000-000-0000 Attention: Xxxxxx Xxxxxx Attention: Xxxxxx Xxxxxx Mercantile Bank National 7th and Washington 7th and Washington Association Xx. Xxxxx, XX 00000 Xx. Xxxxx, XX 00000 Telecopier: 000-000-0000 Telecopier: 000-000-0000
Ongoing Investments. Item numbers are keyed to refer to Sections where the item is principally referred to and will have to be revised as such Sections are renumbered. SCHEDULE 4.10 EXISTING LETTERS OF CREDIT BNS L/C# CPN Booking Entity Amount From Maturity --------------------------- ----------- --------- -------- 026 KIAC $ 750,000 30-Apr-00 Apr-01 08A125 Watsonville $ 827,945 07-Feb-00 Jan-01 08L0349 Watsonville $ 1,500,000 31-Dec-99 Jan-01 S030 Magic Valley $ 5,000,000 31-Dec-99 Mar-00 X000 Xxxxxxxx $ 3,240,000 27-0ct-99 Oct-00 S18572 Magic Valley Generation L.P. $ 581,400 27-May-99 27-May-00 (to be extended at maturity) S001 Tampa Electric $ 592,200 19-Nxx-00 Xxx-00 X007 Kansas City, Missouri Water Service Dept $ 2,078,100 16-Mar-00 Mar-01 S010 Sierra Pacific Power $ 1,573,000 31-Mar-00 Mar-01 S011 Sierra Pacific Power $ 1,573,000 31-Mar-00 Mar-01 S008 Nevada Power Company $ 694,100 31-Mar-00 Mar-01 S009 Nevada Power Company $ 694,100 31-Mar-00 Mar-01 TOTAL L/CS OUTSTANDING AT MAY 22, 2000 $19,103,845 EXHIBIT A NOTE $ May 23, 2000 ----------- FOR VALUE RECEIVED, the undersigned, CALPINE CORPORATION, a Delaware corporation (the "Borrower"), promises to pay to the order of ____________________ (the "Lender") on the Commitment Termination Date, the principal sum of _________________ DOLLARS ($ ________) or, if less, the aggregate unpaid principal amount of all Loans made by the Lender pursuant to that certain Second Amended and Restated Credit Agreement, dated as of May 23, 2000 (together with all amendments and other modifications, if any, from time to time thereafter made thereto, the "Credit Agreement"), among the Borrower, THE BANK OF NOVA SCOTIA, as Agent, and the various financial institutions (including the Lender) as are, or may from time to time become, parties thereto. The Borrower also promises to pay interest on the unpaid principal amount hereof from time to time outstanding from the date hereof until maturity (whether by acceleration or otherwise) and, after maturity, until paid, at the rates per annum and on the dates specified in the Credit Agreement. Payments of both principal and interest are to be made in lawful money of the United States of America in same day or immediately available funds to the account designated by the Agent pursuant to the Credit Agreement. This Note is one of the Notes referred to in, and evidences Indebtedness incurred under, the Credit Agreement, to which reference is made for a description of the security for this Note and for a ...
Ongoing Investments. Investment Type Amount --------------- ------ ILD Common Stock (3,200 shares) $800,000 Cash Equivalent Euro Fluctuating cash balance Deposits with Vendors and PCS $125,000 CDs serving LOCs $100,000
Ongoing Investments. The Company will own 100% of the stock of AmeriTel, 100% of the stock of Xxxxxx STC, 100% of the stock of Xxxxxx Invision and 100% of the Stock of Xxxxxx (which, in turn, will continue to own 100% of the stock of Xxxxxx of Carolina).
