Percentages and Allocations. Pricing Matrix
Percentages and Allocations. Revolving Credit Facility
Percentages and Allocations. Bank Percentage Allocation ---- ---------- ---------- Comerica Bank-Texas 100.00% $50,000,000 ------ ----------- Total: 100.00% $50,000,000 103 SCHEDULE 2 INSURANCE DEPOSITS Insurance Deposits: Risk Management-Workers Comp $ 8,000.00 Hartford Ins. Co.- Workers Comp $ 51,974.00 Risk Management-General Liability & Auto $ 20,000.00 American Comm-Health Insurance $ 52,248.02 Total $132,222.02 104 SCHEDULE 6.2 REQUIRED GOOD STANDING CERTIFICATES Texas 105 SCHEDULE 6.3(b) JURISDICTIONS IN WHICH UCC FINANCING STATEMENTS WILL BE FILED -------------------------------------------------------------------------------- ENTITY JURISDICTION JURISDICTION STATE LOCAL -------------------------------------------------------------------------------- RTO OPERATING, Alabama, Secretary of State INC. -------------------------------------------------------------------------------- Arizona, Secretary of State -------------------------------------------------------------------------------- Arkansas, Secretary of State -------------------------------------------------------------------------------- Clarx Xxxnty -------------------------------------------------------------------------------- Columbia County -------------------------------------------------------------------------------- Craixxxxx Xxxnty -------------------------------------------------------------------------------- Dallas County -------------------------------------------------------------------------------- Drew County -------------------------------------------------------------------------------- Faulxxxx Xxxnty -------------------------------------------------------------------------------- Garland County -------------------------------------------------------------------------------- Hempstead County -------------------------------------------------------------------------------- Howaxx Xxxnty -------------------------------------------------------------------------------- Independence County -------------------------------------------------------------------------------- Jefferson County -------------------------------------------------------------------------------- Mississippi County -------------------------------------------------------------------------------- Ouachita County -------------------------------------------------------------------------------- Pope Xxxnty -------------------------------------------------------------------------------- Pulaski County ---------------------------------------------...
Percentages and Allocations. PERCENTAGES ----------------------------------------------------------------------------------------------------- BANK REVOLVING CREDIT TERM LOAN A TERM LOAN B WEIGHTED PERCENTAGE PERCENTAGE PERCENTAGE PERCENTAGE (ROUNDED) (ROUNDED) (ROUNDED) (ROUNDED) ----------------------------------------------------------------------------------------------------- Comerica Bank 24.2424242424242% 24.2424242424242% 24.2424242424242% 24.2424242424242% ----------------------------------------------------------------------------------------------------- Standard Federal 22.7272727272727% 22.7272727272727% 22.7272727272727% 22.7272727272727% Bank, N.A. ----------------------------------------------------------------------------------------------------- Fifth Third 15.1515151515152% 15.1515151515152% 15.1515151515152% 15.1515151515152% Bank ----------------------------------------------------------------------------------------------------- KeyBank National 18.9393939393939% 18.9393939393939% 18.9393939393939% 18.9393939393939% Association ----------------------------------------------------------------------------------------------------- Fleet Capital 18.9393939393939% 18.9393939393939% 18.9393939393939% 18.9393939393939% Corporation ----------------------------------------------------------------------------------------------------- Total 100% 100% 100% 100% ----------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------ ALLOCATIONS ------------------------------------------------------------------------------------------------ BANK REVOLVING TERM LOAN TERM LOAN CURRENT ORIGINAL CREDIT A B TOTAL TOTAL ------------------------------------------------------------------------------------------------ Comerica Bank $21,818,181.82 $2,860,606.06 $7,232,323.15 $31,911,111.03 $82,000,000 ------------------------------------------------------------------------------------------------ Standard Federal $20,454,545.45 $2,681,818.18 $6,780,302.95 $29,916,666.56 $30,000,000 Bank, N.A. ------------------------------------------------------------------------------------------------ Fifth Third $13,636,363.64 $1,787,878.79 $4,520,201.97 $19,944,444.39 $20,000,000 Bank ------------------------------------------------------------------------------------------------ KeyBank National $17,045,454.55 $2,234,848.48 $5,650,252.46 $24,930,555.49 0 Association ------...
Percentages and Allocations. Lender Percentage Allocation --------------------------------- ---------- --------------- Comerica Bank 12.65% $ 37,950,000.00
Percentages and Allocations. Revolving Credit and Term Loan Facilities
Percentages and Allocations. Lender Revolving Credit Percentage Revolving Credit Commitment Amount
Percentages and Allocations. PERCENTAGES ALLOCATIONS ------------------------------------------------------------------------------------------------------------------------------------ BANK REVOLVING TERM TERM CREDIT LOAN A LOAN B WEIGHTED PERCENTAGE PERCENTAGE PERCENTAGE PERCENTAGE REVOLVING TERM TERM (ROUNDED) (ROUNDED) (ROUNDED) (ROUNDED) CREDIT LOAN A LOAN B TOTAL ------------------------------------------------------------------------------------------------------------------------------------ Comerica Bank 62.12% 62.12% 62.12% 62.12% $55,909,000 $7,455,000 $18,636,000 $82,000,000 ------------------------------------------------------------------------------------------------------------------------------------ Standard Federal 22.73% 22.73% 22.73% 22.73% $20,455,000 $2,727,000 $6,818,000 $30,000,000 Bank, N.A. ------------------------------------------------------------------------------------------------------------------------------------ Fifth Third 15.15% 15.15% 15.15% 15.15% $13,636,000 $1,818,000 $4,546,000 $20,000,000 Bank ------------------------------------------------------------------------------------------------------------------------------------ Total 100% 100% 100% 100% $90,000,000 $12,000,000 $30,000,000 $132,000,000 ------------------------------------------------------------------------------------------------------------------------------------
Percentages and Allocations. Credit Agreement
Percentages and Allocations. Revolving Credit and Term Loan Facilities FORM OF REQUEST FOR REVOLVING CREDIT ADVANCE
