Permitted Existing Investments. Schedule 1.1.2 – Permitted Existing Liens Schedule 1.1.3 – Permitted Existing Contingent Obligations Schedule 3.03 – Conflicts; Governmental Consents Schedule 3.07 – Litigation; Loss Contingencies Schedule 3.18 – Environmental Matters
Permitted Existing Investments. NONE Schedule 1.1.3 [Permitted Existing Liens]
Permitted Existing Investments. Employee Loans -------------- Loan dated July 31, 1995 to X. Xxxx in the outstanding amount of $305 Loan dated August 31, 1996 to X. Xxxxx in the outstanding amount of $25 Loan dated February 30, 1997 to X. Xxxxxx in the outstanding amount of $200 Loan dated May 30, 1997 to Xxxxxxx Xxxxx in the outstanding amount of $4517.75 Loan dated March 31, 1997 to Xxx XxXxxxxx in the outstanding amount of $7500 Loan dated August 31, 1997 to Xxxxxx Xxxxxxxx in the outstanding amount of $655 Loan dated August 31, 1997 to Xxxxxx May in the outstanding amount of $1433 Loan dated August 31, 1997 to Xxxxxxx Xxxx in the outstanding amount of $4500 Loan dated October 31, 1997 to Xxxxxx Xxx-Xxxx in the outstanding amount of $6000 Loan dated October 31, 1997 to X. Xxxxxx in the outstanding amount of $450 Loan dated October 31, 1997 to Xxxxx Xxxxxxx in the outstanding amount of $66.31 Loan dated November 30, 1997 to Xxxxxx Xxxxxx in the outstanding amount of $13,000 Loan dated November 30, 1997 to Xxxxxx Xxxxxx in the outstanding amount of $488 Loan dated November 30, 1997 to Xxxxxx Xxxxxxxxxx in the outstanding amount of $250 Loan dated November 30, 1997 to Xxxx St. Romain in the outstanding amount of $200 Outstanding Notes Receivable ---------------------------- Note receivable in the outstanding principal amount of $10,319.29 payable by David's Pool Co. Note receivable in the outstanding principal amount of $36,435.52 payable by California Pools Note receivable in the outstanding principal amount of $1210.15 payable by Xxxxx Pools Note receivable in the outstanding principal amount of $22,227.04 payable by Pool Pro Note receivable in the outstanding principal amount of $66,689.67 payable by Paradise Pools Note receivable in the outstanding principal and interest amount of $12,340.47 payable by Xxxxxxx X. Xxxxxx Note receivable in the outstanding principal amount of approximately $100,000 as of December 31,1997, payable by JJSC, Inc. (as assigned by Xxxxxxxx Xxxxxx Distributors, Inc.)
Permitted Existing Investments. Schedule 1.1.5 Permitted Existing Liens Schedule 2.1 Revolving Commitments and Term Loans of each Lender Schedule 6.14.1 Description of all Owned Real Property Schedule 6.14.2 Description of all Real Property Leases Schedule 6.14.3 Description of all Equipment Leases
Permitted Existing Investments. A. Investments in Subsidiaries by Borrower and Subsidiaries as evidenced by the ownership of equity as described in Schedule 6.8
Permitted Existing Investments. (d) Investments in the form of (i) advances to employees and officers of the Borrower, Restricted Subsidiaries, or Guarantors in the ordinary course of business for business-related travel and (ii) other loans and advances to employees and officers of the Borrower, Restricted Subsidiaries, or Guarantors in the ordinary course of business for bona fide business purposes not in excess of $1,500,000 in the aggregate at any time outstanding;
Permitted Existing Investments. 1. Revolving Promissory Note, dated as of August 12, 1996, in the principal amount of $150,000 issued to Borrower, as successor to Target, by Kansas Custom Embroidery.
Permitted Existing Investments. Schedule 1.1.4 Permitted Existing Liens Schedule 1.1.5 Refinanced Indebtedness Schedule 7.1-A Organizational Documents Schedule 7.1-C Organizational Structure Schedule 7.1-E Governmental Consents Schedule 7.1-J Permitted Existing Indebtedness Schedule 7.1-K Pending Actions Schedule 7.1-L Compensation Matters Schedule 7.1-S Environmental Matters Schedule 7.1-T ERISA Matters Schedule 7.1-V Labor Contracts Schedule 7.1-Y Patent, Trademark & Permit Claims Pending Schedule 7.1-AA Insurance Policies Schedule 9.14 Specified Real Property Schedule 10.10 Permitted Sale/Leaseback Transactions CREDIT AND GUARANTY AGREEMENT This Credit and Guaranty Agreement dated as of August 22, 1997 (as amended, supplemented or modified from time to time, the "Agreement") is entered into among American Eco Funding Corp., a corporation organized under the laws of the State of Delaware (the "Borrower"), American Eco Corporation, a corporation organized under the laws of the Province of Ontario (the "Parent Guarantor") and the owner of 100% of the issued and outstanding shares of the Borrower, the institutions from time to time a party hereto as Lenders, whether by execution of this Agreement or an Assignment and Acceptance, the institutions from time to time a party hereto as Issuing Banks, whether by execution of this Agreement or an Assignment and Acceptance, and Union Bank of California, N.A. ("Union Bank"), in its capacity as agent for the Lenders and the Issuing Banks hereunder (in such capacity, the "Agent").
Permitted Existing Investments. Schedule 1.1.2 – Permitted Existing Liens Schedule 1.1.3 – Permitted Existing Contingent Obligations Schedule 2.06 – Existing Letters of Credit Schedule 3.03 – Conflicts; Governmental Consents Schedule 3.07 – Litigation; Loss Contingencies Schedule 3.08 – Subsidiaries Schedule 3.18 – Environmental Matters Schedule 6.07 – Transactions with Shareholders and Affiliates EXHIBITS Exhibit A – Form of Assignment and Assumption Exhibit B – [Reserved] Exhibit C – Form of Increasing Lender Supplement Exhibit D – Form of Augmenting Lender Supplement Exhibit E – List of Closing Documents Exhibit F – Form of Subsidiary Guaranty Exhibit G-1 – Form of U.S. Tax Certificate (Foreign Lenders That Are Not Partnerships) 1 Each capitalized term used herein and not defined herein shall have the meaning assigned to such term in the above-defined Credit Agreement. Items appearing in bold and italics shall be prepared and/or provided by the Borrower and/or Borrower’s counsel. Exhibit G-2 – Form of U.S. Tax Certificate (Foreign Participants That Are Not Partnerships) Exhibit G-3 – Form of U.S. Tax Certificate (Foreign Participants That Are Partnerships) Exhibit G-4 – Form of U.S. Tax Certificate (Foreign Lenders That Are Partnerships) Exhibit H-1 – Form of Borrowing Request Exhibit H-2 – Form of Interest Election Request Exhibit I – Form of Note
Permitted Existing Investments. Schedule 1.1.2 —
