REGIONS BANK. By: ---------------------------- Title: -------------------------
REGIONS BANK. Lending Office for All Types of Loans Regions Bank (Birmingham) 417 00xx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Address for Notices: Regions Bank (Birmingham) 417 Xxxxx 00xx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Chucx Xxxxx Telephone: (205) 000-0000 Fax: (205) 000-0000
REGIONS BANK. Hilton Wachovia Head, SC 16.8 Citibank - Pembroke Pines, Wachovia FL 16.9 AmSouth Bank - Winter Wachovia Park, FL 17 2 Deep Deuce at Bricktown Wachovia Y N N Actual/360 18 1 Poway Shopping Center Wachovia Y N N Actual/360 20 2 Timberwood Apartments Wachovia Y N N Actual/360 21 1 Covina Technology Center Wachovia Y N N Actual/360 23 1 Harrison Court Wachovia Y N X Xxxxxx/000 00 0 Xxxxxx Xxxxxxx Xxxxxxxx X N N Actual/360 26 1 10400 Eaton Place Wachovia X N N Actual/360 29 1 Sam's Club Plaza Wachovia Y N N Actual/360 30 1 Oliver Creek Crossing Wachovia Y N N Actual/360 Shopping Center 31 1 Colonial Heritage Mobile Wachovia Y N N Actual/360 Home Park 32 2 Monaco South Apartments Wachovia YM or N N Actual/360 Defeasance 33 1 Punta Gorda Crossings Wachovia Y N N Actual/360 34 1 University District Wachovia Y N N Actual/360 Building 36 1 Plaza 75 Shopping Center Wachovia Y N N Actual/360 37 1 AFRT 8 Pool Wachovia AFRT Portfolio Y N N Actual/360 37.1 Sovereign Bank/U.S. Post Wachovia Office - Avondale, PA 37.2 Unity Bank - Edison Wachovia Township, NJ 37.3 Keystone Savings Bank - Wachovia Emmaus, PA 37.4 Unity Bank - Highland Wachovia Park, NJ 37.5 Sovereign Bank - Wachovia Phoenixville, PA 37.6 Valley National Bank - Wachovia Scotch Plains, NJ 37.7 Unity Bank - South Wachovia Plainfield, NJ 37.8 Fleet Bank - Warminster, PA Wachovia 38 1 The Shoppes at Bell Creek Wachovia Y N N Actual/360 39 2 North Park Village Wachovia Y N N Actual/360 Condominiums 40 1 Bethpage Plaza Shopping Wachovia Y N N Actual/360 Center 41 1 Carolina Self Storage Pool Wachovia Y N N Actual/360 41.1 Carolina Self Storage - Wachovia Orangeburg, SC 41.2 Carolina Self Storage - Wachovia Florence, SC 41.3 Carolina Self Storage - Wachovia Sumter, SC (North Guignard Drive) 41.4 Carolina Self Storxxx - Wachovia Sumter, SC (Broad Street) 43 1 Fresh Market Shopping Wachovia Y N N Actual/360 Center 44 2 Carisbrooke Apartments - Wachovia Y N N Actual/360 Phase II 47 1 Best Buy - Tacoma, WA Wachovia Y N N Actual/360 49 1 The Hill Building Wachovia Y N N Actual/360 51 1 Rite Aid - Asbury Park, NJ Wachovia Y N N Actual/360
REGIONS BANK. By: /s/ Xxxxx Xxxxxx
REGIONS BANK. By: ------------------------------------- Xxxxxx X. Xxxxxxxx Senior Vice President and Corporate Trust Manager Dated: September 28, 2001 EXHIBIT 7 CONSOLIDATED REPORT OF CONDITION OF Regions Bank Of 000 Xxxxx 00xx Xxxxxx, Xxxxxxxxxx, Xxxxxxx 00000 And Subsidiaries, A member of the Federal Reserve System, At the close of business June 30, 2001 Excerpts from Schedule RC (In thousands) Total Assets $42,415,766 Total Liabilities $39,042,569 Total Equity Capital $3,215,466 I, Xxxxxx X. Xxxxxxxx, Senior Vice President and Corporate Trust Manager of the above named bank do hereby declare that this Report of Condition has been prepared in conformance with the instructions issued by the Board of Governors of the Federal Reserve System and is true to the best of my knowledge and belief.
REGIONS BANK. By: /s/ Xxxxx Xxxxxx Xxxxx Xxxxxx, Senior Vice President Amended and Restated Senior Secured Revolving Credit and Guaranty Agreement By: /s/ Title: Vice President Amended and Restated Senior Secured Revolving Credit and Guaranty Agreement REGIONS BANK, as Agent By: /s/ Xxxxx Xxxxxx Xxxxx Xxxxxx, Senior Vice President Amended and Restated Senior Secured Revolving Credit and Guaranty Agreement Revolving Commitments Regions Bank $ 40,000,000 57.14 % Xxxxx Fargo Capital Finance, LLC $ 30,000,000 42.86 % BORROWERS AND GUARANTORS: EURAMAX INTERNATIONAL, INC. and each Borrower and Guarantor 0000 Xxxxxxxx Xxxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Attention: R. Xxxxx Xxxxxxx AGENT: REGIONS BANK, as Agent 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Euramax Loan Administration Officer LENDERS: REGIONS BANK 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Euramax Loan Administration Officer XXXXX FARGO CAPITAL FINANCE, LLC 0000 Xxxxxxxxx Xxxx, Suite 1600 Atlanta, Georgia 30328 Attention: Business Finance Manager Fax No.: (000) 000-0000 Step 1: Euramax International, Inc. acquires a shelf company Gaula Holding B.V. (“New HoldCo BV”) for EUR 7,500 and files a “check-the-box” election to treat New HoldCo BV as a disregarded entity.
REGIONS BANK. By: /s/ James Gummel ---------------------------------------------- Print Name: James Gummel -------------------------------------- Its: Senior Vice President --------------------------------------------- Ratable Share as of the Closing Date: 20.000000000% ------------------------------------ Commitment as of the Closing Date: $40,000,000.00 --------------------------------- Address for Notice: ------------------ __________________________________ __________________________________ Attn: ___________________________ SUNTRUST BANK
REGIONS BANK. Amended and Restated Security Agreement, by and between Borrowers and Agent
REGIONS BANK. By: /s/ Sam Prudhomme ----------------------------------------- Name: Sam Prudhomme --------------------------------------- Title: Assistant Vice President --------------------------------------
REGIONS BANK has been duly incorporated and is validly existing as a bank and is validly existing in good standing under the laws of the State of Alabama; and all of the issued shares of capital stock of Regions Bank have been duly and validly authorized and issued, are fully paid and non-assessable, and (except for directors’ qualifying shares and as otherwise set forth in the Pricing Prospectus and the Prospectus), are owned directly or indirectly by the Company free and clear of all liens, encumbrances, equities or claims.
