RBS CITIZENS, N. A., as a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President REGIONS BANK, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director FIFTH THIRD BANK, as a Lender By: /s/ Xxxx X. XxXxxx Name: Xxxx X. XxXxxx Title: Relationship Manager GE CAPITAL BANK (formerly known as GE CAPTIAL FINANCIAL, INC.), as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Duly Authorized Signatory GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Duly Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President SUMITOMO MITSUI BANKING CORPORATION, as a Lender By: /s/ Shuil Yabe Name: Shuil Yabe Title: Managing Director COMPASS BANK, as a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President CADENCE BANK, as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Senior Vice President CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxxxx Xxxxx Name: Xxxxxxxxx Xxxxx Title: Senior Vice President UNION BANK, N.A., as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President XXXXXXX XXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxxxx X. Xxxx Name: Xxxxxxxxx X. Xxxx Title: Senior Vice President CAPITAL BANK, N.A., as a Lender By: /s/ Xxxx X. Xxxxx, Xx. Name: Xxxx X. Xxxxx, Xx. Title: Vice President UNITED COMMUNITY BANK, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP, Healthcare Banking OLD NATIONAL BANK, as a Lender By: /s/ Xxxxxx X. XxXxxxxx Name: Xxxxxx X. XxXxxxxx Title: Senior Vice President EXPORT DEVELOPMENT CANADA, as a Lender By: /s/ Xxx XxXxxxxx Name: Xxx XxXxxxxx Title: Corporate & Asset-Backed Lending By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Corporate & Asset-Backed Lending FIRST TENNESSEE BANK N.A., as a Lender By: /s/ Xxxxxxx X. Xxxxxx, Xx. Name: Xxxxxxx X. Xxxxxx, Xx. Title: Executive Vice President BANKPLUS, as a Lender By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: FVP AMERICAN SAVINGS BANK, F.S.B., as a Lender By: /s/ Xxxx XxXxxx Name: Xxxx XxXxxx Title: Vice President CAPSTAR BANK, as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Senior Vice President Schedule 10.02 Administrative Agent’s Office; Certain Addresses for Notices ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. ONE INDEPENDENCE CENTER 000 X XXXXX XX CHARLOTTE NC 28255-0001 Mail Code: NC1-001-04-39 XXXXXXXXX XX 00000-0000 Attention: Xxxxxxx X. Xxxxxxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: Xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America payment instructions: USD PAYMENT INSTRUCTIONS: BANK OF AMERICA, NA 000 X. 00XX XXXXXX XX, XX 00000 ABA# 000000000 Acct# 1366212250600 ACCT NAME: CREDIT SERVICES REF: RESCARE INC Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xx., 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx Manduk Telephone: 000-000-0000 FAX: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A. Corporate Credit Risk 000 X. Xxxxx Xxxxxx, 00xx Floor Mail Code: NC1-007-17-15 Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: xxxxx.x.xxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. ONE INDEPENDENCE CENTER 000 X XXXXX XX CHARLOTTE NC 28255-0001 Mail Code: NC1-001-04-39 XXXXXXXXX XX 00000-0000 Attention: Xxxxxxx X. Xxxxxxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: Xxxxxxx.x.xxxxxxxxxx@xxxx.xxx LC ISSUER: Bank of America, N.A 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Mail Code: PA6-580-02-30 Attention: Xxxx Xxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: xxxx.x.xxxxx@xxxx.xxx BORROWER: Res-Care, Inc. 0000 Xxxx Xxxxxxx Xxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx HOLDINGS: Onex Rescare Holdings Corp. c/o Onex Investment Corp. 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Telephone: 000-000-0000 Fax: 000-000-0000 Schedule 1.01A Lender: Revolving Credit Commitment: Term A Commitment Delayed Draw Term Loan Commitment Bank of America, N.A. $ 27,884,615.43 $ 22,307,692.32 $ 22,307,692.31 JPMorgan Chase Bank, N.A. $ 27,884,615.38 $ 22,307,692.31 $ 22,307,692.31 Royal Bank of Canada $ 27,884,615.38 $ 22,307,692.31 $ 22,307,692.31 RBS Citizens, N.A. $ 21,153,846.15 $ 16,923,076.92 $ 16,923,076.92 US Bank, National Association $ 14,423,076.92 $ 11,538,461.54 $ 11,538,461.54 Regions Bank $ 14,423,076.92 $ 11,538,461.54 $ 11,538,461.54 Fifth Third Bank $ 11,153,846.15 $ 8,923,076.92 $ 8,923,076.92 General Electric Capital Corporation $ 6,153,846.15 $ 0.00 $ 8,923,076.92 GE Capital Bank $ 5,000,000.00 $ 8,923,076.92 0.00 KeyBank National Association $ 11,153,846.15 $ 8,923,076.92 $ 8,923,076.92 Sumitomo Mitsui Banking Corporation $ 9,230,769.23 $ 7,384,615.38 $ 7,384,615.38 Compass Bank $ 9,230,769.23 $ 7,384,615.38 $ 7,384,615.38 Cadence Bank, N.A. $ 7,692,307.69 $ 6,153,846.15 $ 6,153,846.15 Capital One, N.A. $ 7,692,307.69 $ 6,153,846.15 $ 6,153,846.15 Union Bank, N.A. $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 Xxxxxxx Xxxxx Bank, N.A. $ 7,115,384.62 $ 5,692,307.69 $ 5,692,307.69 Capital Bank, N.A. $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 United Community Bank $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 Old National Bank $ 5,576,923.08 $ 4,461,538.46 $ 4,461,538.46 Export Development Canada $ 5,192,307.69 $ 4,153,846.15 $ 4,153,846.15 First Tennessee Bank National Association $ 5,192,307.69 $ 4,153,846.15 $ 4,153,846.15 American Savings Bank, F.S.B. $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 BankPlus $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 CapStar Bank $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 TOTAL $ 250,000,000 $ 200,000,000 $ 200,000,000
Appears in 1 contract
Samples: Credit Agreement (Res Care Inc /Ky/)
RBS CITIZENS, N. A., individually as a Lender Byand as Co-Syndication Agent By /s/ Xxxxx Xxxxxxxxxx Name: Xxxxx Xxxxxxxxxx Title: Vice President Jurisdiction of tax residence: USA DTTP Scheme Number: 013/R/356159/DTTP Xxxxxxxxxxx, Inc., et al. XXXXX FARGO BANK, NATIONAL ASSOCIATION, individually as a Lender, as an Issuing Bank and as a Co-Syndication Agent By /s/ Xxxxxx Xxxxx X. Xxxxxxx Name: Xxxxxx Xxxxx X. Xxxxxxx Title: Senior Vice President Jurisdiction of tax residence: USA DTTP Scheme Number: 013/W/61173/DTTP Xxxxxxxxxxx, Inc., et al. FIFTH THIRD BANK, individually as a Lender and as a Co-Documentation Agent By /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President Jurisdiction of tax residence: USA DTTP Scheme Number: 13/F/24267/DTTP Xxxxxxxxxxx, Inc., et al. FIFTH THIRD BANK, an Ohio banking corporation and authorized foreign bank under Bank Act (Canada) By /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President Jurisdiction of tax residence: Ontario, Canada Xxxxxxxxxxx, Inc., et al. PNC BANK, NATIONAL ASSOCIATION, individually as a Lender, as an Issuing Bank and as a Co-Documentation Agent By /s/ X X Xxxxxxxxxx Name: C. Xxxxxx Xxxxxxxxxx Title: Senior Vice Persident Jurisdiction of tax residence: USA DTTP Scheme Number: 13/P/63904/DTTP Xxxxxxxxxxx, Inc., et al. U.S. BANK NATIONAL ASSOCIATION, individually as a Lender and as a Co-Documentation Agent By /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Vice President Jurisdiction of tax residence: USA DTTP Scheme Number: 13/U/62184/DTTP Xxxxxxxxxxx, Inc., et al. U.S. BANK NATIONAL ASSOCIATION, Canada Branch By /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Principal Officer Xxxxxxxxxxx, Inc., et al. HSBC BANK USA, NATIONAL ASSOCIATION, as a Lender By: and as an Issuing Bank By /s/ Xxxxxx X. Xxxxx Xxxxxxxxx Name: Xxxxxx X. Xxxxx Xxxxxxxxx Title: Vice President Jurisdiction of tax residence: USA DTTP Scheme Number: 013/H/0314375/DTTP Xxxxxxxxxxx, Inc., et al. REGIONS BANK, as a Lender ByBy /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President Xxxxxxxxxxx, Inc., et al. THE NORTHERN TRUST COMPANY, as a Lender By /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Vice President Jurisdiction of tax residence: USA DTTP Scheme Number: 013/N/60122/DTTP Xxxxxxxxxxx, Inc., et al. BRANCH BANKING & TRUST COMPANY, as a Lender By /s/ Xxxx X. Xxxxxxxxxxx Name: Xxxx X. Xxxxxxxxxxx Title: Senior Vice President Xxxxxxxxxxx, Inc., et al. BMO XXXXXX FINANCING, INC. as a Lender By /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President Jurisdiction of tax residence: DTTP Scheme Number: Xxxxxxxxxxx, Inc., et al. COMMERZBANK AG, NEW YORK AND GRAND CAYMAN BRANCHES, as a Lender By /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Managing Director By /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director FIFTH THIRD BANKJurisdiction of tax residence: USA DTTP Scheme Number: 7/L/25382/DTTP Xxxxxxxxxxx, Inc., et al. CONSENT AND REAFFIRMATION The undersigned hereby acknowledges receipt of a copy of the foregoing Amendment and Restatement Agreement which amends and restates the Credit Agreement dated as of July 27, 2012 (as amended prior to the date hereof, the “Existing Credit Agreement”) by and among Xxxxxxxxxxx, Inc. (the “Company”), the Subsidiary Borrowers party thereto from time to time, the financial institutions party thereto from time to time (collectively, the “Lenders”) and JPMorgan Chase Bank, N.A., in its capacity as administrative agent for the Lenders (the “Administrative Agent”), which Amendment and Restatement Agreement is dated as of November 19, 2012 (the “Agreement”). Capitalized terms used in this Consent and Reaffirmation and not defined herein shall have the meanings given to them in the Restated Credit Agreement (as defined in the Agreement). In connection with the execution and delivery of the Agreement, each of the undersigned Subsidiary Guarantors (a) hereby consents to the Agreement and the transactions contemplated thereby, (b) hereby ratifies and reaffirms all of its remaining payment and performance obligations, contingent or otherwise, if any, under each of the Loan Documents to which it is a Lender party and (c) to the extent such Subsidiary Guarantor guaranteed the Obligations or any portion thereof, hereby ratifies and reaffirms such guaranties. Each of the undersigned Subsidiary Guarantors further agrees that all references in the Loan Documents to the Existing Credit Agreement shall hereafter mean and refer to the Existing Credit Agreement as amended and restated by the Agreement. All references in the Loan Documents to the term “Obligations” shall hereafter mean and refer to the Obligations as redefined in the Restated Credit Agreement and shall include all additional Obligations resulting from or incurred pursuant to the Restated Credit Agreement. Dated: November 19, 2012 BATESVILLE SERVICES, INC. BATESVILLE CASKET COMPANY, INC. By: /s/ Xxxx Xxxxxxxx X. XxXxxx Name: Xxxx X. XxXxxx Title: Relationship Manager GE CAPITAL BANK (formerly known as GE CAPTIAL FINANCIALXxxxxx, INC.), as a Lender Xx. By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Duly Authorized Signatory GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender By: /s/ Xxxxxx Xxxxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Duly Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President SUMITOMO MITSUI BANKING CORPORATION, as a Lender By: /s/ Shuil Yabe Name: Shuil Yabe Title: Managing Director COMPASS BANK, as a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President CADENCE BANK, as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Senior Vice President CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxxxx Xxxxx Name: Xxxxxxxxx Xxxxx Title: Senior Vice President UNION BANK, N.A., as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President XXXXXXX XXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxxxx X. Xxxx Name: Xxxxxxxxx X. Xxxx Title: Senior Vice President CAPITAL BANK, N.A., as a Lender By: /s/ Xxxx X. XxxxxXxxxxx, Xx. Name: Xxxx Xxxxxxxx X. XxxxxXxxxxx, Xx. Name: Xxxxxxxx X. Xxxxxx, Xx. Title: Vice President UNITED COMMUNITY BANKand Treasurer Title: Vice President and Treasurer BATESVILLE MANUFACTURING, as a Lender INC. PROCESS EQUIPMENT GROUP, INC. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVPXxxxxxxx X. Xxxxxx, Healthcare Banking OLD NATIONAL BANK, as a Lender Xx. By: /s/ Xxxxxx X. XxXxxxxx Name: Xxxxxx X. XxXxxxxx Title: Senior Vice President EXPORT DEVELOPMENT CANADA, as a Lender By: /s/ Xxx XxXxxxxx Name: Xxx XxXxxxxx Title: Corporate & Asset-Backed Lending By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Corporate & Asset-Backed Lending FIRST TENNESSEE BANK N.A., as a Lender By: /s/ Xxxxxxx X. Xxxxxx, Xx. Name: Xxxxxxx Xxxxxxxx X. Xxxxxx, Xx. Name: Xxxxxxxx X. Xxxxxx, Xx. Title: Executive Vice President BANKPLUSand Treasurer Title: Treasurer K-TRON INVESTMENT CO. ROTEX GLOBAL, as a Lender LLC By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: FVP AMERICAN SAVINGS BANKXxxxxxxx X. Xxxxxx, F.S.B., as a Lender Xx. By: /s/ Xxxx XxXxxx Xxxxxxxx X. Xxxxxx, Xx. Name: Xxxx XxXxxx Xxxxxxxx X. Xxxxxx, Xx. Name: Xxxxxxxx X. Xxxxxx, Xx. Title: Vice President CAPSTAR BANKAssistant Treasurer Title: Assistant Treasurer K-TRON AMERICA, as a Lender INC. XXXXXXXX EQUIPMENT CORPORATION By: /s/ Xxxx Xxxxxxxx X. Xxxxxx, Xx. By: /s/ Xxxxxxxx X. Xxxxxx, Xx. Name: Xxxx Xxxxxxxx X. Xxxxxx, Xx. Name: Xxxxxxxx X. Xxxxxx, Xx. Title: Senior Vice President Schedule 10.02 Administrative Agent’s Office; Certain Addresses for Notices ADMINISTRATIVE AGENTAssistant Treasurer Title: Administrative Agent’s Office Assistant Treasurer PENNSYLVANIA CRUSHER CORPORATION By: /s/ Xxxxxxxx X. Xxxxxx, Xx. Name: Xxxxxxxx X. Xxxxxx, Xx. Title: Assistant Treasurer ANNEX A AMENDED AND RESTATED CREDIT AGREEMENT originally dated as of July 27, 2012 and as amended and restated as of November 19, 2012 among XXXXXXXXXXX, INC. XXXXXXXXXXX LUXEMBOURG S.À X.X., K-TRON (for payments SCHWEIZ) GMBH, XXXXXXXXXXX SWITZERLAND GMBH, BATESVILLE CANADA LTD., XXXXXXX XXXXX CANADA COMPANY and Requests for Credit Extensions): Bank of AmericaROTEX EUROPE LTD The other Subsidiary Borrowers Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. ONE INDEPENDENCE CENTER 000 X XXXXX XX CHARLOTTE NC 28255-0001 Mail Code: NC1-001-04-39 XXXXXXXXX XX 00000-0000 Attention: Xxxxxxx X. Xxxxxxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: Xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America payment instructions: USD PAYMENT INSTRUCTIONS: BANK OF AMERICA, NA 000 X. 00XX XXXXXX XX, XX 00000 ABA# 000000000 Acct# 1366212250600 ACCT NAME: CREDIT SERVICES REF: RESCARE INC Other Notices as Administrative Agent: Bank of AmericaAgent RBS CITIZENS, N.A. Agency Management 0000 Xxxxxx Xx.and XXXXX FARGO BANK, 0xx Xxxxx Mail Code: CA5NATIONAL ASSOCIATION as Co-701Syndication Agents and FIFTH THIRD BANK, PNC BANK, NATIONAL ASSOCIATION and U.S. BANK NATIONAL ASSOCIATION as Co-05-19 Xxx XxxxxxxxxDocumentation Agents X.X. XXXXXX SECURITIES LLC, XX 00000 Attention: Xxxxxxxx Manduk Telephone: 000-000-0000 FAX: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx Bank of AmericaRBS CITIZENS, N.A. Corporate Credit Risk 000 X. Xxxxx Xxxxxxand XXXXX FARGO SECURITIES, 00xx Floor Mail Code: NC1-007-17-15 Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: xxxxx.x.xxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. ONE INDEPENDENCE CENTER 000 X XXXXX XX CHARLOTTE NC 28255-0001 Mail Code: NC1-001-04-39 XXXXXXXXX XX 00000-0000 Attention: Xxxxxxx X. Xxxxxxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: Xxxxxxx.x.xxxxxxxxxx@xxxx.xxx LC ISSUER: Bank of America, N.A 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Mail Code: PA6-580-02-30 Attention: Xxxx Xxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: xxxx.x.xxxxx@xxxx.xxx BORROWER: Res-Care, Inc. 0000 Xxxx Xxxxxxx Xxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx HOLDINGS: Onex Rescare Holdings Corp. c/o Onex Investment Corp. 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Telephone: 000-000-0000 Fax: 000-000-0000 Schedule 1.01A Lender: Revolving Credit Commitment: Term A Commitment Delayed Draw Term Loan Commitment Bank of America, N.A. $ 27,884,615.43 $ 22,307,692.32 $ 22,307,692.31 JPMorgan Chase Bank, N.A. $ 27,884,615.38 $ 22,307,692.31 $ 22,307,692.31 Royal Bank of Canada $ 27,884,615.38 $ 22,307,692.31 $ 22,307,692.31 RBS Citizens, N.A. $ 21,153,846.15 $ 16,923,076.92 $ 16,923,076.92 US Bank, National Association $ 14,423,076.92 $ 11,538,461.54 $ 11,538,461.54 Regions Bank $ 14,423,076.92 $ 11,538,461.54 $ 11,538,461.54 Fifth Third Bank $ 11,153,846.15 $ 8,923,076.92 $ 8,923,076.92 General Electric Capital Corporation $ 6,153,846.15 $ 0.00 $ 8,923,076.92 GE Capital Bank $ 5,000,000.00 $ 8,923,076.92 0.00 KeyBank National Association $ 11,153,846.15 $ 8,923,076.92 $ 8,923,076.92 Sumitomo Mitsui Banking Corporation $ 9,230,769.23 $ 7,384,615.38 $ 7,384,615.38 Compass Bank $ 9,230,769.23 $ 7,384,615.38 $ 7,384,615.38 Cadence Bank, N.A. $ 7,692,307.69 $ 6,153,846.15 $ 6,153,846.15 Capital One, N.A. $ 7,692,307.69 $ 6,153,846.15 $ 6,153,846.15 Union Bank, N.A. $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 Xxxxxxx Xxxxx Bank, N.A. $ 7,115,384.62 $ 5,692,307.69 $ 5,692,307.69 Capital Bank, N.A. $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 United Community Bank $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 Old National Bank $ 5,576,923.08 $ 4,461,538.46 $ 4,461,538.46 Export Development Canada $ 5,192,307.69 $ 4,153,846.15 $ 4,153,846.15 First Tennessee Bank National Association $ 5,192,307.69 $ 4,153,846.15 $ 4,153,846.15 American Savings Bank, F.S.B. $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 BankPlus $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 CapStar Bank $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 TOTAL $ 250,000,000 $ 200,000,000 $ 200,000,000LLC as Joint Bookrunners and Joint Lead Arrangers Table Of Contents Page
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Hillenbrand, Inc.)
RBS CITIZENS, N. A., as a Lender By: /s/ Xxxxx X. Nazareth Name: Xxxxx X. Nazareth Title: Senior Vice President FIRSTMERIT BANK, N.A., as a Lender By: /s/ Xxxxxx X. Xxxxxxx Xxxxxx Name: Xxxxxx X. Xxxxxxx Xxxxxx Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATIONDeutsche Bank AG New York Branch, as a Lender By: /s/ Xxxxxx X. Xxxxx Xxxxxxxxxx Name: Xxxxxx X. Xxxxx Xxxxxxxxxx Title: Director By: /s/ Xxxxxxx Landacta Name: Xxxxxxx Landacta Title: Vice President REGIONS SunTrust Bank, as a Lender By: /s/ Xxxxxxx Xxxxxxxxxxxxx Name: Xxxxxxx Xxxxxxxxxxxxx Title: Director SCOTIABANC INC., as a Lender By: /s/ X.X. Xxxx Name: X.X. Xxxx Title: Managing Director FIFTH THIRD BANK, as a Lender By: /s/ Xxxxx X’Xxxx Name: Xxxxx X’Xxxx Title: Vice President THE NORTHERN TRUST COMPANY, as a Lender By: /s/ Xxxxxxx XxXxxxxx Name: Xxxxxxx XxXxxxxx Title: Vice President BMO Capital Markets Financing, Inc., as a Lender By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Managing Director U.S. Bank National Association, as a Lender By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Assistant Vice President XXXXXXX XXXXX BANK, FSB, as a Lender By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Vice President — Senior Corporate Banker XXXXXX XXXXXXX BANK, N.A., as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director FIFTH THIRD Authorized Signatory FIRST COMMONWEALTH BANK, as a Lender By: /s/ Xxxx Xxxxx X. XxXxxx Xxxxxxx Name: Xxxx Xxxxx X. XxXxxx Xxxxxxx Title: Relationship Manager GE CAPITAL BANK (formerly known as GE CAPTIAL FINANCIAL, INC.), as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Duly Authorized Signatory GENERAL ELECTRIC CAPITAL CORPORATIONVice President XXXXXXX SACHS CREDIT PARTNERS L.P., as a Lender By: /s/ Xxxxxx X. Xxxxx Xxx Name: Xxxxxx X. Xxxxx Xxx Title: Duly Authorized Signatory KEYBANK NATIONAL ASSOCIATIONDated as of January 21, 2011 Each of the undersigned, as Guarantor under the Amended and Restated Subsidiary Guaranty and Grantor under the Amended and Restated Security Agreement (as amended, amended and restated, supplemented or otherwise modified from time to time), for the benefit of the Paying Agent and the benefit of the Lenders parties to the Credit Agreement referred to in the foregoing Amendment, hereby consents to such Amendment and hereby confirms and agrees that (a) notwithstanding the effectiveness of such Amendment, each of the Amended and Restated Subsidiary Guaranty and Amended and Restated Security Agreement is, and shall continue to be, in full force and effect and is hereby ratified and confirmed in all respects, except that, on and after the effectiveness of such Amendment, each reference in the Amended and Restated Subsidiary Guaranty and Amended and Restated Security Agreement to the “Credit Agreement”, “thereunder”, “thereof” or words of like import shall mean and be a Lender reference to the Credit Agreement, as amended by such Amendment, and (b) the Collateral Documents to which such Grantor is a party and all of the Collateral described therein do, and shall continue to, secure the payment of all of the Secured Obligations (in each case, as defined therein). This Consent shall be governed by, and construed in accordance with, the laws of the State of New York NEW MILLENNIUM BUILDING SYSTEMS, LLC By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President SUMITOMO MITSUI BANKING CORPORATIONSteel Dynamics, as a Lender By: /s/ Shuil Yabe Name: Shuil Yabe Title: Managing Director COMPASS BANKInc., as a Lender its sole member By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Senior Executive Vice President CADENCE BANKand CFO STEEL DYNAMICS SALES NORTH AMERICA, as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Senior Vice President CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxxxx Xxxxx Name: Xxxxxxxxx Xxxxx Title: Senior Vice President UNION BANK, N.A., as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President XXXXXXX XXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxxxx X. Xxxx Name: Xxxxxxxxx X. Xxxx Title: Senior Vice President CAPITAL BANK, N.A., as a Lender By: /s/ Xxxx X. Xxxxx, XxINC. Name: Xxxx X. Xxxxx, Xx. Title: Vice President UNITED COMMUNITY BANK, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP, Healthcare Banking OLD NATIONAL BANK, as a Lender By: /s/ Xxxxxx X. XxXxxxxx Name: Xxxxxx X. XxXxxxxx Title: Senior Vice President EXPORT DEVELOPMENT CANADA, as a Lender By: /s/ Xxx XxXxxxxx Name: Xxx XxXxxxxx Title: Corporate & Asset-Backed Lending By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Corporate & Asset-Backed Lending FIRST TENNESSEE BANK N.A., as a Lender By: /s/ Xxxxxxx X. Xxxxxx, Xx. Xxxxxx Name: Xxxxxxx X. Xxxxxx, Xx. Xxxxxx Title: Executive Vice President BANKPLUS, as a Lender and Secretary ROANOKE ELECTRIC STEEL CORPORATION By: /s/ Xxx Xxxxxxx X. Xxxxxx Name: Xxx Xxxxxxx X. Xxxxxx Title: FVP AMERICAN SAVINGS BANK, F.S.B., as a Lender By: /s/ Xxxx XxXxxx Name: Xxxx XxXxxx Title: Vice President CAPSTAR BANKand Secretary XXXX X. XXXXXXX, as a Lender XX., LLC By: Roanoke Electric Steel Corporation, its manager and sole member By: /s/ Xxxx Xxxxxxxx Xxxxxxx X. Xxxxxx Name: Xxxx Xxxxxxxx Title: Senior Vice President Schedule 10.02 Administrative Agent’s Office; Certain Addresses for Notices ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. ONE INDEPENDENCE CENTER 000 X XXXXX XX CHARLOTTE NC 28255-0001 Mail Code: NC1-001-04-39 XXXXXXXXX XX 00000-0000 Attention: Xxxxxxx X. Xxxxxxxxxx TelephoneXxxxxx Title: 000-000-0000 FaxVice President and Secretary NEW MILLENNIUM BUILDING SYSTEMS, INC. By: 000-000-0000 Electronic Mail: Xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America payment instructions: USD PAYMENT INSTRUCTIONS: BANK OF AMERICA, NA 000 /s/ Xxxxxxx X. 00XX XXXXXX XX, XX 00000 ABA# 000000000 Acct# 1366212250600 ACCT NAME: CREDIT SERVICES REF: RESCARE INC Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xx., 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx Manduk Telephone: 000-000-0000 FAX: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A. Corporate Credit Risk 000 X. Xxxxx Xxxxxx, 00xx Floor Mail Code: NC1-007-17-15 Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: xxxxx.x.xxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. ONE INDEPENDENCE CENTER 000 X XXXXX XX CHARLOTTE NC 28255-0001 Mail Code: NC1-001-04-39 XXXXXXXXX XX 00000-0000 AttentionName: Xxxxxxx X. Xxxxxxxxxx TelephoneXxxxxx Title: 000-000-0000 FaxVice President and Secretary SOCAR OF OHIO, INC. By: 000-000-0000 Electronic Mail/s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx.x.xxxxxxxxxx@xxxx.xxx LC ISSUERXxxxxxx X. Xxxxxx Title: Bank of AmericaVice President and Secretary STEEL OF WEST VIRGINIA, N.A 0 Xxxxx Xxx XxxxxxxxINC. By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary SWVA, XX 00000 Mail CodeINC. By: PA6-580-02-30 Attention/s/ Xxxxxxx X. Xxxxxx Name: Xxxx Xxxxx TelephoneXxxxxxx X. Xxxxxx Title: 000-000-0000 FaxVice President and Secretary XXXXXXXX STEEL, INC. By: 000-000-0000 Electronic Mail/s/ Xxxxxxx X. Xxxxxx Name: xxxx.x.xxxxx@xxxx.xxx BORROWERXxxxxxx X. Xxxxxx Title: Res-CareVice President and Secretary STEEL VENTURES, Inc. 0000 Xxxx INC. By: /s/ Xxxxxxx Xxxx XxxxxxxxxxX. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary SHREDDED PRODUCTS II, XX 00000 AttentionLLC By: Xxxxx Steel Dynamics, Inc., its manager and sole member By: /s/ Xxxxxxx X. Xxxxxx TelephoneName: 000-000-0000 FaxXxxxxxx X. Xxxxxx Title: 000-000-0000 Electronic MailVice President and CFO THE TECHS INDUSTRIES, INC. By: xxxxxxx@xxxxxxx.xxx HOLDINGS/s/ Xxxxxxx X. Xxxxxx Name: Onex Rescare Holdings Corp. c/o Onex Investment Corp. 000 Xxxxx XxxxxxXxxxxxx X. Xxxxxx Title: Vice President and Secretary CAPITOL CITY METALS, 00xx Xxxxx Xxx XxxxLLC By: Omnisource Corporation, XX 00000 Telephoneits sole member By: 000-000-0000 Fax/s/ Xxxxxxx X. Xxxxxx Name: 000-000-0000 Schedule 1.01A LenderXxxxxxx X. Xxxxxx Title: Revolving Credit CommitmentVice President and Secretary XXXXXXX IRON & METAL COMPANY, INC. By: Term A Commitment Delayed Draw Term Loan Commitment Bank of America/s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary MICHIGAN PROPERTIES ECORSE, N.A. $ 27,884,615.43 $ 22,307,692.32 $ 22,307,692.31 JPMorgan Chase BankLLC By: Omnisource Corporation, N.A. $ 27,884,615.38 $ 22,307,692.31 $ 22,307,692.31 Royal Bank of Canada $ 27,884,615.38 $ 22,307,692.31 $ 22,307,692.31 RBS Citizensits sole member By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary OMNISOURCE BAY CITY, N.A. $ 21,153,846.15 $ 16,923,076.92 $ 16,923,076.92 US BankLLC By: Xxxxxxx Iron & Metal Company, National Association $ 14,423,076.92 $ 11,538,461.54 $ 11,538,461.54 Regions Bank $ 14,423,076.92 $ 11,538,461.54 $ 11,538,461.54 Fifth Third Bank $ 11,153,846.15 $ 8,923,076.92 $ 8,923,076.92 General Electric Capital Corporation $ 6,153,846.15 $ 0.00 $ 8,923,076.92 GE Capital Bank $ 5,000,000.00 $ 8,923,076.92 0.00 KeyBank National Association $ 11,153,846.15 $ 8,923,076.92 $ 8,923,076.92 Sumitomo Mitsui Banking Corporation $ 9,230,769.23 $ 7,384,615.38 $ 7,384,615.38 Compass Bank $ 9,230,769.23 $ 7,384,615.38 $ 7,384,615.38 Cadence BankInc., N.A. $ 7,692,307.69 $ 6,153,846.15 $ 6,153,846.15 Capital Oneits sole member By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx and Secretary Title: Vice President OMNISOURCE ATHENS DIVISION, N.A. $ 7,692,307.69 $ 6,153,846.15 $ 6,153,846.15 Union BankLLC By: Omnisource Corporation, N.A. $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 its sole member By: /s/ Xxxxxxx Xxxxx BankX. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary OMNISOURCE CORPORATION By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary OMNISOURCE INDIANAPOLIS, N.A. $ 7,115,384.62 $ 5,692,307.69 $ 5,692,307.69 Capital BankLLC By: Omnisource Corporation, N.A. $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 United Community Bank $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 Old National Bank $ 5,576,923.08 $ 4,461,538.46 $ 4,461,538.46 Export Development Canada $ 5,192,307.69 $ 4,153,846.15 $ 4,153,846.15 First Tennessee Bank National Association $ 5,192,307.69 $ 4,153,846.15 $ 4,153,846.15 American Savings Bankits sole member By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary OMNISOURCE MEXICO, F.S.B. $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 BankPlus $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 CapStar Bank $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 TOTAL $ 250,000,000 $ 200,000,000 $ 200,000,000LLC By: Omnisource Corporation, its sole member By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary OMNISOURCE TRANSPORT, LLC By: Omnisource Corporation, its sole member By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary OMNISOURCE, LLC By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary RECOVERY TECHNOLOGIES, LLC By: Omnisource Corporation, its sole member By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary SUPERIOR ALUMINUM ALLOYS, LLC By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary OMNISOURCE SOUTHEAST, LLC By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary CAROLINAS RECYCLING GROUP, LLC By: Omnisource Southeast, LLC, its sole member By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary XXXXX & GREEN SALVAGE CO., INC. By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary LUMBERTON RECYCLING COMPANY, INC. By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary RAEFORD SALVAGE COMPANY, INC. By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President and Secretary
Appears in 1 contract
RBS CITIZENS, N. A., as Syndication Agent and a Lender By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Xxxxxxx X. Xxxxx Signature Page to Revolving Credit Agreement JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxx X. Xxxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Vice President TORONTO DOMINION (NEW YORK) LLC, as a Lender By: /s/ Xxxxx X. Xxxxxxx Xxxxx Name: Xxxxx X. Xxxxx Title: Authorized Signatory BRANCH BANKING AND TRUST COMPANY, as a Lender By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Senior Vice President U.S. BANK Signature Page to Revolving Credit Agreement FIFTH THIRD BANK, as a Lender By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President Signature Page to Revolving Credit Agreement XXXXXXX BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President Signature Page to Revolving Credit Agreement THE NORTHERN TRUST COMPANY, as a Lender By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Senior Vice President Signature Page to Revolving Credit Agreement US BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Assistant Vice President Signature Page to Revolving Credit Agreement SOVEREIGN BANK, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Senior Vice President REGIONS BANKSignature Page to Revolving Credit Agreement UBS LOAN FINANCE LLC, as a Lender By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Associate Director By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Associate Director FIFTH THIRD BANK, as a Lender By: /s/ Xxxx X. XxXxxx Name: Xxxx X. XxXxxx Title: Relationship Manager GE CAPITAL BANK (formerly known as GE CAPTIAL FINANCIAL, INC.), as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Duly Authorized Signatory GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Duly Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President SUMITOMO MITSUI BANKING CORPORATION, as a Lender By: /s/ Shuil Yabe Name: Shuil Yabe Title: Managing Director COMPASS BANK, as a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President CADENCE BANK, as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Senior Vice President CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxxxx Xxxxx Name: Xxxxxxxxx Xxxxx Title: Senior Vice President UNION BANK, N.A., as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President XXXXXXX XXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxxxx X. Xxxx Name: Xxxxxxxxx X. Xxxx Title: Senior Vice President CAPITAL BANK, N.A., as a Lender By: /s/ Xxxx X. Xxxxx, Xx. Name: Xxxx X. Xxxxx, Xx. Title: Vice President UNITED COMMUNITY BANK, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP, Healthcare Banking OLD NATIONAL BANK, as a Lender By: /s/ Xxxxxx X. XxXxxxxx Name: Xxxxxx X. XxXxxxxx Title: Senior Vice President EXPORT DEVELOPMENT CANADA, as a Lender By: /s/ Xxx XxXxxxxx Name: Xxx XxXxxxxx Title: Corporate & Asset-Backed Lending By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Corporate & Asset-Backed Lending FIRST TENNESSEE BANK N.A., as a Lender By: /s/ Xxxxxxx X. Xxxxxx, Xx. Name: Xxxxxxx X. Xxxxxx, Xx. Title: Executive Vice President BANKPLUS, as a Lender By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: FVP AMERICAN SAVINGS BANK, F.S.B., as a Lender By: /s/ Xxxx XxXxxx Name: Xxxx XxXxxx Title: Vice President CAPSTAR BANK, as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Senior Vice President Schedule 10.02 Administrative Agent’s Office; Certain Addresses for Notices ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. ONE INDEPENDENCE CENTER 000 X XXXXX XX CHARLOTTE NC 28255-0001 Mail Code: NC1-001-04-39 XXXXXXXXX XX 00000-0000 Attention: Xxxxxxx X. Xxxxxxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: Xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America payment instructions: USD PAYMENT INSTRUCTIONS: BANK OF AMERICA, NA 000 X. 00XX XXXXXX XX, XX 00000 ABA# 000000000 Acct# 1366212250600 ACCT NAME: CREDIT SERVICES REF: RESCARE INC Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xx., 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx Manduk Telephone: 000-000-0000 FAX: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A. Corporate Credit Risk 000 X. Xxxxx Xxxxxx, 00xx Floor Mail Code: NC1-007-17-15 Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: xxxxx.x.xxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. ONE INDEPENDENCE CENTER 000 X XXXXX XX CHARLOTTE NC 28255-0001 Mail Code: NC1-001-04-39 XXXXXXXXX XX 00000-0000 Attention: Xxxxxxx X. Xxxxxxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: Xxxxxxx.x.xxxxxxxxxx@xxxx.xxx LC ISSUER: Bank of America, N.A 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Mail Code: PA6-580-02-30 Attention: Xxxx Xxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: xxxx.x.xxxxx@xxxx.xxx BORROWER: Res-Care, Inc. 0000 Xxxx Xxxxxxx Xxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx HOLDINGS: Onex Rescare Holdings Corp. c/o Onex Investment Corp. 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Telephone: 000-000-0000 Fax: 000-000-0000 Schedule 1.01A Lender: Signature Page to Revolving Credit Commitment: Term A Commitment Delayed Draw Term Loan Commitment Bank of America, N.A. $ 27,884,615.43 $ 22,307,692.32 $ 22,307,692.31 JPMorgan Chase Bank, N.A. $ 27,884,615.38 $ 22,307,692.31 $ 22,307,692.31 Royal Bank of Canada $ 27,884,615.38 $ 22,307,692.31 $ 22,307,692.31 RBS Citizens, N.A. $ 21,153,846.15 $ 16,923,076.92 $ 16,923,076.92 US Bank, National Association $ 14,423,076.92 $ 11,538,461.54 $ 11,538,461.54 Regions Bank $ 14,423,076.92 $ 11,538,461.54 $ 11,538,461.54 Fifth Third Bank $ 11,153,846.15 $ 8,923,076.92 $ 8,923,076.92 General Electric Capital Corporation $ 6,153,846.15 $ 0.00 $ 8,923,076.92 GE Capital Bank $ 5,000,000.00 $ 8,923,076.92 0.00 KeyBank National Association $ 11,153,846.15 $ 8,923,076.92 $ 8,923,076.92 Sumitomo Mitsui Banking Corporation $ 9,230,769.23 $ 7,384,615.38 $ 7,384,615.38 Compass Bank $ 9,230,769.23 $ 7,384,615.38 $ 7,384,615.38 Cadence Bank, N.A. $ 7,692,307.69 $ 6,153,846.15 $ 6,153,846.15 Capital One, N.A. $ 7,692,307.69 $ 6,153,846.15 $ 6,153,846.15 Union Bank, N.A. $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 Xxxxxxx Xxxxx Bank, N.A. $ 7,115,384.62 $ 5,692,307.69 $ 5,692,307.69 Capital Bank, N.A. $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 United Community Bank $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 Old National Bank $ 5,576,923.08 $ 4,461,538.46 $ 4,461,538.46 Export Development Canada $ 5,192,307.69 $ 4,153,846.15 $ 4,153,846.15 First Tennessee Bank National Association $ 5,192,307.69 $ 4,153,846.15 $ 4,153,846.15 American Savings Bank, F.S.B. $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 BankPlus $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 CapStar Bank $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 TOTAL $ 250,000,000 $ 200,000,000 $ 200,000,000Agreement SCHEDULE 1.01
Appears in 1 contract
RBS CITIZENS, N. A., as a Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President REGIONS BANK, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Managing Director FIFTH THIRD BANK, as a Lender By: /s/ Xxxx X. XxXxxx Name: Xxxx X. XxXxxx Title: Relationship Manager GE CAPITAL BANK (formerly known as GE CAPTIAL FINANCIAL, INC.), as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Duly Authorized Signatory GENERAL ELECTRIC CAPITAL CORPORATION, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Duly Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President SUMITOMO MITSUI BANKING CORPORATION, as a Lender By: /s/ Shuil Yabe Name: Shuil Yabe Title: Managing Director COMPASS BANK, as a Revolving Credit Lender By: /s/ Xxxxxxx X. Xxxxxx Xxxxxxxx Name: Xxxxxxx X. Xxxxxx Xxxxxxxx Title: Senior Vice President CADENCE BANKRBS CITIZENS, N. A., as a Hong Kong Revolving Credit Lender By: /s/ Xxxx Xxxxx Xxxxxxx X. Xxxxxxxx Name: Xxxx Xxxxx Xxxxxxx X. Xxxxxxxx Title: Senior Vice President CAPITAL ONESiemens Financial Services, NATIONAL ASSOCIATIONInc., as a Lender By: /s/ Xxxxxxxxx Xxxxx Name: Xxxxxxxxx Xxxxx Title: Senior Vice President UNION BANK, N.A., as a Term Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President/Head of Risk Mgt. By: /s/ Xxxxx Xxxxxxx-Xxxxx Name: Xxxxx Xxxxxxx-Xxxxx Title: Vice President XXXXXXX XXXXX BANKSiemens Financial Services, N.A.Inc., as a U.S. Revolving Credit Lender By: /s/ Xxxxxxxxx X. Xxxx Xxxxxxx Name: Xxxxxxxxx X. Xxxx Xxxxxxx Title: Senior Vice President/Head of Risk Mgt. By: /s/ Xxxxx Xxxxxxx-Xxxxx Name: Xxxxx Xxxxxxx-Xxxxx Title: Vice President CAPITAL BANKSiemens Financial Services, N.A.Inc., as a Hong Kong Revolving Credit Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President/Head of Risk Mgt. By: /s/ Xxxxx Xxxxxxx-Xxxxx Name: Xxxxx Xxxxxxx-Xxxxx Title: Vice President PEOPLE’S UNITED BANK, as a Term Lender By: /s/ Xxxx X. Xxxxx, Xx. Xxxxxxxx Name: Xxxx X. Xxxxx, Xx. Title: Vice President UNITED COMMUNITY BANK, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP, Healthcare Banking OLD NATIONAL BANK, as a Lender By: /s/ Xxxxxx X. XxXxxxxx Name: Xxxxxx X. XxXxxxxx Title: Senior Vice President EXPORT DEVELOPMENT CANADA, as a Lender By: /s/ Xxx XxXxxxxx Name: Xxx XxXxxxxx Title: Corporate & Asset-Backed Lending By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Corporate & Asset-Backed Lending FIRST TENNESSEE BANK N.A., as a Lender By: /s/ Xxxxxxx X. Xxxxxx, Xx. Name: Xxxxxxx X. Xxxxxx, Xx. Title: Executive Vice President BANKPLUS, as a Lender By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: FVP AMERICAN SAVINGS BANK, F.S.B., as a Lender By: /s/ Xxxx XxXxxx Name: Xxxx XxXxxx Title: Vice President CAPSTAR BANK, as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Senior Vice President Schedule 10.02 Administrative Agent’s Office; Certain Addresses for Notices ADMINISTRATIVE AGENTPEOPLE’S UNITED BANK, as a U.S. Revolving Credit Lender By: Administrative Agent’s Office (for payments and Requests for /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Senior Vice President PEOPLE’S UNITED BANK, as a Hong Kong Revolving Credit Extensions): Bank of AmericaLender By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Senior Vice President UBS AG, N.A. ONE INDEPENDENCE CENTER 000 X XXXXX XX CHARLOTTE NC 28255-0001 Mail CodeSTAMFORD BRANCH, as a Term Lender, U.S. Revolving Credit Lender, Hong Kong Revolving Credit Lender, By: NC1-001-04-39 XXXXXXXXX XX 00000-0000 Attention: Xxxxxxx X. Xxxxxxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: Xxxxxxx.x.xxxxxxxxxx@xxxx.xxx Bank of America payment instructions: USD PAYMENT INSTRUCTIONS: BANK OF AMERICA, NA 000 X. 00XX XXXXXX XX, XX 00000 ABA# 000000000 Acct# 1366212250600 ACCT NAME: CREDIT SERVICES REF: RESCARE INC Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 0000 Xxxxxx Xx., 0xx Xxxxx Mail Code: CA5-701-05-19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx Manduk Telephone: 000-000-0000 FAX: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx Bank of America, N.A. Corporate Credit Risk 000 /s/ Xxxx X. Xxxxx Xxxxxx, 00xx Floor Mail Code: NC1-007-17-15 Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: xxxxx.x.xxxxxx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. ONE INDEPENDENCE CENTER 000 X XXXXX XX CHARLOTTE NC 28255-0001 Mail Code: NC1-001-04-39 XXXXXXXXX XX 00000-0000 Attention: Xxxxxxx X. Xxxxxxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: Xxxxxxx.x.xxxxxxxxxx@xxxx.xxx LC ISSUER: Bank of America, N.A 0 Xxxxx Xxx Xxxxxxxx, XX 00000 Mail Code: PA6-580-02-30 AttentionName: Xxxx X. Xxxxx TelephoneTitle: 000-000-0000 FaxAssociate Director By: 000-000-0000 Electronic Mail/s/ Xxxx X. Xxxx Name: xxxx.x.xxxxx@xxxx.xxx BORROWERXxxx X. Xxxx Title: Res-Care, Inc. 0000 Xxxx Xxxxxxx Xxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx HOLDINGS: Onex Rescare Holdings Corp. c/o Onex Investment Corp. 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Telephone: 000-000-0000 Fax: 000-000-0000 Schedule 1.01A Lender: Revolving Credit Commitment: Term A Commitment Delayed Draw Term Loan Commitment Bank of America, N.A. $ 27,884,615.43 $ 22,307,692.32 $ 22,307,692.31 JPMorgan Chase Bank, N.A. $ 27,884,615.38 $ 22,307,692.31 $ 22,307,692.31 Royal Bank of Canada $ 27,884,615.38 $ 22,307,692.31 $ 22,307,692.31 RBS Citizens, N.A. $ 21,153,846.15 $ 16,923,076.92 $ 16,923,076.92 US Bank, National Association $ 14,423,076.92 $ 11,538,461.54 $ 11,538,461.54 Regions Bank $ 14,423,076.92 $ 11,538,461.54 $ 11,538,461.54 Fifth Third Bank $ 11,153,846.15 $ 8,923,076.92 $ 8,923,076.92 General Electric Capital Corporation $ 6,153,846.15 $ 0.00 $ 8,923,076.92 GE Capital Bank $ 5,000,000.00 $ 8,923,076.92 0.00 KeyBank National Association $ 11,153,846.15 $ 8,923,076.92 $ 8,923,076.92 Sumitomo Mitsui Banking Corporation $ 9,230,769.23 $ 7,384,615.38 $ 7,384,615.38 Compass Bank $ 9,230,769.23 $ 7,384,615.38 $ 7,384,615.38 Cadence Bank, N.A. $ 7,692,307.69 $ 6,153,846.15 $ 6,153,846.15 Capital One, N.A. $ 7,692,307.69 $ 6,153,846.15 $ 6,153,846.15 Union Bank, N.A. $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 Xxxxxxx Xxxxx Bank, N.A. $ 7,115,384.62 $ 5,692,307.69 $ 5,692,307.69 Capital Bank, N.A. $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 United Community Bank $ 5,769,230.77 $ 4,615,384.62 $ 4,615,384.62 Old National Bank $ 5,576,923.08 $ 4,461,538.46 $ 4,461,538.46 Export Development Canada $ 5,192,307.69 $ 4,153,846.15 $ 4,153,846.15 First Tennessee Bank National Association $ 5,192,307.69 $ 4,153,846.15 $ 4,153,846.15 American Savings Bank, F.S.B. $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 BankPlus $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 CapStar Bank $ 2,884,615.38 $ 2,307,692.31 $ 2,307,692.31 TOTAL $ 250,000,000 $ 200,000,000 $ 200,000,000Associate Director
Appears in 1 contract
