Reliance on and Survival of Provisions. All terms, covenants, agreements, representations and warranties of the Credit Parties to any of the Loan Documents made herein or in any of the Loan Documents or in any certificate, report, financial statement or other document furnished by or on behalf of any Credit Party in connection with this Agreement or any of the Loan Documents shall be deemed to have been relied upon by the Bank, notwithstanding any investigation heretofore or hereafter made by the Bank or on Bank’s behalf, and those covenants and agreements of the Borrower set forth in Sections 3.7 and 11.5 hereof (together with any other indemnities of any Credit Party contained elsewhere in this Agreement or in any of the other Loan Documents) shall survive the repayment in full of the Indebtedness and the termination of this Agreement and the other Loan Documents, including any commitment to extent credit thereunder. WITNESS the due execution hereof as of the day and year first above written. DIGIRAD CORPORATION By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Its: Chief Financial Officer COMERICA BANK By: /s/ X.X. Xxxxxxxxxx X.X. Xxxxxxxxxx Its: Senior Vice President [Signature Page to Revolving Credit Agreement] Annex I Notices Borrower and its subsidiaries: Digirad Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxxx Fax No.: (000) 000-0000 Email: xxxxxx.xxxxx@xxxxxxx.xxx with copies to: Xxxxxx Frome Wolosky LLP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx, Esq. Fax No.: (000) 000-0000 Email: XXxxxxxxx@xxxxxxxxx.xxx Comerica Bank: Comerica Bank 000 Xxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 Attention: X.X. Xxxxxxxxxx Fax: (000) 000-0000 Schedule 1.1A Compliance Information Legal Name Business Address Type of Organization Jurisdiction of Organization Federal Taxpayer Identification Number Digirad Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Delaware 00-0000000 Digirad Imaging Solutions, Inc. 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Xxxxxxxx 00-0000000 MD Office Solutions 00000 Xxxxx Xxxxxx Poway, CA, 92064 Corporation California 00-0000000 Telerhythmics, LLC 00 Xxxxxx Xxxxxx Xx.Xxxxxxxxxxxx, XX 00000 Limited Liability Company Tennessee 00-0000000 Project Rendezvous Holding Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Delaware 00-0000000 Project Rendezvous Acquisition Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Delaware 00-0000000 DMS Health Technologies, Inc. 0000 Xxxxx Xxxxxxxxxx Xx. Xxxxx, XX 00000 Corporation North Dakota 00-0000000 DMS Imaging, Inc. 0000 Xxxxx Xxxxxxxxxx Xx. Xxxxx, XX 00000 Corporation North Dakota 00-0000000 DMS Health Technologies - Canada, Inc. 0000 Xxxxx Xxxxxxxxxx Xx. Xxxxx, XX 00000 Corporation North Dakota 00-0000000 Schedule 1.1B Certain Liens None. Schedule 4.1(b) Qualified Jurisdictions Legal Name Type of Entity Jurisdiction of Formation Foreign Qualifications Digirad Corporation Corporation Delaware Alabama, Arizona, Arkansas, California, Connecticut, District of Columbia, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Kansas, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Nebraska, Nevada, New Jersey, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, South Carolina, South Dakota, Tennessee, Texas, Virginia, Washington, West Virginia, Wisconsin Digirad Imaging Solutions, Inc. Corporation Delaware Alabama, California, Connecticut, Florida, Georgia, Illinois, Indiana, Maryland, Massachusetts, Michigan, New Hampshire, New Jersey, New York, North Carolina, Ohio, Pennsylvania, Rhode Island, Tennessee, Texas, Virginia, Wisconsin MD Office Solutions Corporation California None Telerhythmics, LLC Limited Liability Company Tennessee Mississippi Project Rendezvous Holding Corporation Corporation Delaware None Project Rendezvous Acquisition Corporation Corporation Delaware None DMS Health Technologies, Inc. Corporation North Dakota Alaska, Alabama, California, Colorado, District of Columbia, Idaho, Illinois, Iowa, Kansas, Massachusetts, Michigan, Minnesota, Missouri, Montana, Nebraska, Nevada, New Jersey, Ohio, Oregon, South Carolina, South Dakota, Texas, Washington, Wisconsin, Wyoming DMS Imaging, Inc. Corporation North Dakota Alaska, Alabama, Arkansas, Arizona, California, Colorado, Connecticut, Delaware, District of Columbia, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Massachusetts, Maine, Maryland, Michigan, Minnesota, Missouri, Mississippi, Montana, North Carolina, Nebraska, New Hampshire, New Jersey, New Mexico, Nevada, New York, Ohio, Oklahoma, Oregon, Pennsylvania, South Carolina, South Dakota, Tennessee, Texas, Utah, Virginia, Washington, Wisconsin, West Virginia, Wyoming DMS Health Technologies - Canada, Inc. Corporation North Dakota Alberta, British Columbia, Manitoba, New Brunswick, Nova Scotia, Ontario, Xxxxxx Xxxxxx Island, Quebec, Saskatchewan Schedule 4.1(c) Jurisdictions of Financing Statements DEBTOR STATE JURISDICTION SERVICES DAKOTA MEDICAL SYSTEMS, INC ND Cass County FTL, STL, Pending Suit & Judgment Searches DAKOTA MEDICAL SYSTEMS, INC ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DAKOTA MEDICAL SYSTEMS, INC ND USBC - North Dakota Bankruptcy Search DAKOTA MEDICAL SYSTEMS, INC ND USDC - North Dakota Pending Suits and Judgments DIGIRAD CORPORATION CA San Diego County Superior Court Judgment Search DIGIRAD CORPORATION CA San Diego County FTL, STL/Judgments Searches DIGIRAD CORPORATION CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access DIGIRAD CORP CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access DIGIRAD CORPORATION DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGIRAD CORPORATION DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGIRAD CORPORATION DE USBC - Delaware Bankruptcy Search DIGIRAD CORPORATION DE USDC - Delaware Pending Suits and Judgments DIGIRAD CORPORATION GA Central Index UCC Search - Central - Direct Access DIGIRAD CORPORATION GA Gwinnett County State Court Judgment Search DIGIRAD CORPORATION GA Gwinnett County Superior Court Judgment Search DIGIRAD CORPORATION GA Gwinnett County FTL, STL, Judgment Searches DIGIRAD IMAGING SOLUTIONS, INC. DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGIRAD IMAGING SOLUTIONS, INC. DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGIRAD IMAGING SOLUTIONS, INC. DE USBC - Delaware Bankruptcy Search DIGIRAD IMAGING SOLUTIONS, INC. DE USDC - Delaware Pending Suits and Judgments DIGIRAD IMAGING SOLUTIONS, INC. GA Central Index UCC Search - Central - Direct Access DIGIRAD IMAGING SOLUTIONS, INC. GA Gwinnett County State Court Judgment Search DIGIRAD IMAGING SOLUTIONS, INC. GA Gwinnett County Superior Court Judgment Search DIGIRAD IMAGING SOLUTIONS, INC. GA Gwinnett County FTL, STL,Judgment Searches DIGIRAD ULTRASCAN SOLUTIONS, INC. DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGIRAD ULTRASCAN SOLUTIONS, INC. DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGIRAD ULTRASCAN SOLUTIONS, INC. DE USBC - Delaware Bankruptcy Search DIGIRAD ULTRASCAN SOLUTIONS, INC. DE USDC - Delaware Pending Suits and Judgments DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Central Index UCC Search - Central - Direct Access DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Gwinnett County State Court Judgment Search DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Gwinnett County Superior Court Judgment Search DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Gwinnett County FTL, STL,Judgment Searches DIGITAL IMAGING SOLUTIONS, INC. CA San Diego County Superior Court Judgment Search DIGITAL IMAGING SOLUTIONS, INC. CA San Diego County FTL, STL,Judgment Searches DIGITAL IMAGING SOLUTIONS, INC. CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access DIGITAL IMAGING SOLUTIONS, INC. DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGITAL IMAGING SOLUTIONS, INC. DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGITAL IMAGING SOLUTIONS, INC. DE USBC - Delaware Bankruptcy Search DIGITAL IMAGING SOLUTIONS, INC. DE USDC - Delaware Pending Suits and Judgments DIGITAL IMAGING SOLUTIONS, INC. GA Central Index UCC Search - Central - Direct Access DIGITAL IMAGING SOLUTIONS, INC. GA Gwinnett County State Court Judgment Search DIGITAL IMAGING SOLUTIONS, INC. GA Gwinnett County Superior Court Judgment Search DIGITAL IMAGING SOLUTIONS, INC. GA Gwinnett County FTL, STL, Judgment Searches DMS HEALTH TECHNOLOGIES, INC ND Cass County FTL, STL, Pending Suit & Judgment Searches DMS HEALTH TECHNOLOGIES, INC ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS HEALTH TECHNOLOGIES, INC ND USBC - North Dakota Bankruptcy Search DMS HEALTH TECHNOLOGIES, INC ND USDC - North Dakota Pending Suits and Judgments DMS HEALTH TECHNOLOGIES-CANADA, INC. ND Cass County FTL, STL, Pending Suit & Judgment Searches DMS HEALTH TECHNOLOGIES-CANADA, INC. ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS HEALTH TECHNOLOGIES-CANADA, INC. ND USBC - North Dakota Bankruptcy Search DMS HEALTH TECHNOLOGIES-CANADA, INC. ND USDC - North Dakota Pending Suits and Judgments DMS IMAGING, INC. ND Cass County FTL, STL, Pending Suit & Judgment Searches DMS IMAGING, INC. ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS IMAGING, INC. ND USBC - North Dakota Bankruptcy Search DMS IMAGING, INC. ND USDC - North Dakota Pending Suits and Judgments DMS TOPLINE MEDICAL, INC. ND Cass County FTL, STL, Judgment Searches DMS TOPLINE MEDICAL, INC. ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS TOPLINE MEDICAL, INC. ND USBC - North Dakota Bankruptcy Search DMS TOPLINE MEDICAL, INC. ND USDC - North Dakota Pending Suits and Judgments MD OFFICE SOLUTIONS CA San Diego County Superior Court Pending Suits and Judgments MD OFFICE SOLUTIONS CA San Diego County FTL, STL, Judgment Searches MD OFFICE SOLUTIONS CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access MD OFFICE SOLUTIONS CA USBC - Southern District of California Bankruptcy Search MD OFFICE SOLUTIONS CA USDC - Southern District of California Pending Suits and Judgments NUCLEAR IMAGING, LTD ND Cass County FTL, STL, Pending Suit & Judgment Searches NUCLEAR IMAGING, LTD ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access NUCLEAR IMAGING, LTD ND USBC - North Dakota Bankruptcy Search NUCLEAR IMAGING, LTD ND USDC - North Dakota Pending Suits and Judgments PROJECT RENDEZVOUS ACQUISITION CORPORATION DE Department of State: Division Of Corporations UCC/FTL Search-Central PROJECT RENDEZVOUS ACQUISITION CORPORATION DE Kent County FTL, STL, Judgment Searches PROJECT RENDEZVOUS ACQUISITION CORPORATION DE USBC - Delaware Bankruptcy Search PROJECT RENDEZVOUS ACQUISITION CORPORATION DE USDC - Delaware Pending Suits and Judgments PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Central Index UCC Search - Central - Direct Access PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Gwinnett County State Court Judgment Search PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Gwinnett County Superior Court Judgment Search PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Gwinnett County FTL, STL, Judgment Searches PROJECT RENDEZVOUS HOLDING CORPORATION DE Department of State: Division Of Corporations UCC/FTL Search-Central PROJECT RENDEZVOUS HOLDING CORPORATION DE Kent County FTL, STL, Judgment Searches PROJECT RENDEZVOUS HOLDING CORPORATION DE USBC - Delaware Bankruptcy Search PROJECT RENDEZVOUS HOLDING CORPORATION DE USDC - Delaware Pending Suits and Judgments PROJECT RENDEZVOUS HOLDING CORPORATION GA Central Index UCC Search - Central - Direct Access PROJECT RENDEZVOUS HOLDING CORPORATION GA Gwinnett County State Court Judgment Search PROJECT RENDEZVOUS HOLDING CORPORATION GA Gwinnett County Superior Court Judgment Search PROJECT RENDEZVOUS HOLDING CORPORATION GA Gwinnett County FTL, STL, Judgment Searches TELERHYTHMICS, LLC TN Department of State UCC Search - Central - Direct Access TELERHYTHMICS, LLC TN Shelby County FTL, STL, Judgment Searches TELERHYTHMICS, LLC TN Shelby County Chancery Court Pending Suits and Judgments TELERHYTHMICS, LLC TN Shelby County Circuit Court Pending Suits and Judgments TELERHYTHMICS, LLC TN Shelby County Court of General Sessions Pending Suits and Judgments TELERHYTHMICS, LLC TN USBC - Western District of Tennessee Bankruptcy Search TELERHYTHMICS, LLC TN USDC - Western District of Tennessee Pending Suits and Judgments Schedule 5.3(f) Vehicles System Vendor VIN Hologic XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000
Appears in 1 contract
Samples: Security Agreement (Digirad Corp)
Reliance on and Survival of Provisions. All terms, covenants, agreements, representations and warranties of the Credit Parties to any of the Loan Documents made herein or in any of the Loan Documents or in any certificate, report, financial statement or other document furnished by or on behalf of any Credit Party in connection with this Agreement or any of the Loan Documents shall be deemed to have been relied upon by the BankLenders, notwithstanding any investigation heretofore or hereafter made by the Bank any Lender or on Bank’s such Lender's behalf, and those covenants and agreements of the Borrower set forth in Sections 3.7 and 11.5 Section 13.5 hereof (together with any other indemnities of any Credit Party contained elsewhere in this Agreement or in any of the other Loan Documents) and of Lenders set forth in Section 12.7 hereof shall survive the repayment in full of the Indebtedness and the termination of this Agreement and the other Loan Documents, including any commitment to extent credit thereunderextend credit. [SIGNATURES FOLLOW ON SUCCEEDING PAGE] WITNESS the due execution hereof as of the day and year first above written. DIGIRAD COMERICA BANK, COMPUWARE CORPORATION as Administrative Agent By: /s/ Xxxxxx Xxxxxxx X. X'Xxxxxx By: /s/ Xxxxx Xxxxxx X. Xxxxx Its: Xxxxxxxx --------------------------------- ------------------------------------ Vice President Senior Vice President Chief Financial Officer COMERICA BANK BANK, as a Lender, as Issuing Lender and as Swing Line Lender By: /s/ X.X. Xxxxxxxxxx X.X. Xxxxxxxxxx Its: Senior Xxxxxxx X. X'Xxxxxx Vice President [Signature Page to Revolving Compuware Credit Agreement] Annex 97 FIFTH THIRD BANK, as a Lender By: ------------------------------------ Its: ----------------------------------- [Signature Page to Compuware Credit Agreement] BRANCH BANKING AND TRUST COMPANY, as a Lender By: ------------------------------------ Its: ----------------------------------- [Signature Page to Compuware Credit Agreement] SCHEDULE 1.1 APPLICABLE MARGIN GRID REVOLVING CREDIT FACILITY (BASIS POINTS PER ANNUM) BASIS FOR PRICING LEVEL I Notices Borrower LEVEL II LEVEL III ----------------- -------------- ------------------- ------------------- Consolidated Total Leverage Ratio* < 0.75 to 1.00 > or = 0.75 to 1.00 but < 1.75 to 1.00 > or = 1.75 to 1.00 Revolving Credit Eurodollar Margin 75.00 87.50 97.50 Revolving Credit Prime-Based Rate Margin 0.00 0.00 0.00 Revolving Credit Facility Fee 12.50 12.50 15.00 Letter of Credit Fees (exclusive of facing fees) 75.00 87.50 97.50 * Definitions as set forth in the Credit Agreement. ** Level I pricing shall be in effect until the delivery of the financial statements for the quarter ending September 30, 2007, after which time the pricing grid shall govern. SCHEDULE 1.2 PERCENTAGES AND ALLOCATIONS REVOLVING CREDIT REVOLVING CREDIT LENDER PERCENTAGE COMMITMENT AMOUNT ------ ---------------- ----------------- Comerica Bank 60% $ 90,000,000 Fifth Third Bank 20% $ 30,000,000 Branch Banking and its subsidiaries: Digirad Trust Company 20% $ 30,000,000 Totals 100% $150,000,000 SCHEDULE 1.3 ORGANIZATIONAL INFORMATION FOR EACH CREDIT PARTY Compuware Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxx Xxxxxx Xxxxxxx Xxxxxxx, XX Xxxxxxxx 00000 AttnA Michigan corporation Federal Tax ID #: Xxxxxx Xxxxx Fax No.: (000) 00-000-0000 EmailMichigan Tax ID#: xxxxxx.xxxxx@xxxxxxx.xxx with copies toME-0209647 Compuware International I LLC Xxx Xxxxxx Xxxxxxx Xxxxxxx, Xxxxxxxx 00000 A Michigan limited liability company Michigan Tax ID#: Xxxxxx Frome Wolosky LLP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 AttnB1261E Federal Tax ID #: Xxxx Xxxxxxxx, Esq. Fax No.: (000) 00-000-0000 Email: XXxxxxxxx@xxxxxxxxx.xxx Comerica Bank: Comerica Bank 000 Xxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 Attention: X.X. Xxxxxxxxxx Fax: (000) 000-0000 Schedule 1.1A Compliance Information Legal Name Business Address Type of Organization Jurisdiction of Organization Federal Taxpayer Identification Number Digirad Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Delaware 00-0000000 Digirad Imaging Solutions, Inc. 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Xxxxxxxx 00-0000000 MD Office Solutions 00000 Xxxxx Xxxxxx Poway, CA, 92064 Corporation California 00-0000000 Telerhythmics, LLC 00 Xxxxxx Xxxxxx Xx.Xxxxxxxxxxxx, XX 00000 Limited Liability Company Tennessee 00-0000000 Project Rendezvous Holding Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Delaware 00-0000000 Project Rendezvous Acquisition Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Delaware 00-0000000 DMS Health Technologies, Inc. 0000 Xxxxx Xxxxxxxxxx Xx. Xxxxx, XX 00000 Corporation North Dakota 00-0000000 DMS Imaging, Inc. 0000 Xxxxx Xxxxxxxxxx Xx. Xxxxx, XX 00000 Corporation North Dakota 00-0000000 DMS Health Technologies - Canada, Inc. 0000 Xxxxx Xxxxxxxxxx Xx. Xxxxx, XX 00000 Corporation North Dakota 00-0000000 Schedule 1.1B Certain Liens None. Schedule 4.1(b) Qualified Jurisdictions Legal Name Type of Entity Jurisdiction of Formation Foreign Qualifications Digirad Corporation Corporation Delaware Alabama, Arizona, Arkansas, California, Connecticut, District of Columbia, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Kansas, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Nebraska, Nevada, New Jersey, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, South Carolina, South Dakota, Tennessee, Texas, Virginia, Washington, West Virginia, Wisconsin Digirad Imaging Solutions, Inc. Corporation Delaware Alabama, California, Connecticut, Florida, Georgia, Illinois, Indiana, Maryland, Massachusetts, Michigan, New Hampshire, New Jersey, New York, North Carolina, Ohio, Pennsylvania, Rhode Island, Tennessee, Texas, Virginia, Wisconsin MD Office Solutions Corporation California SCHEDULE 1.4 EXISTING LETTERS OF CREDIT None Telerhythmics, LLC Limited Liability Company Tennessee Mississippi Project Rendezvous Holding Corporation Corporation Delaware None Project Rendezvous Acquisition Corporation Corporation Delaware None DMS Health Technologies, Inc. Corporation North Dakota Alaska, Alabama, California, Colorado, District of Columbia, Idaho, Illinois, Iowa, Kansas, Massachusetts, Michigan, Minnesota, Missouri, Montana, Nebraska, Nevada, New Jersey, Ohio, Oregon, South Carolina, South Dakota, Texas, Washington, Wisconsin, Wyoming DMS Imaging, Inc. Corporation North Dakota Alaska, Alabama, Arkansas, Arizona, California, Colorado, Connecticut, Delaware, District of Columbia, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Massachusetts, Maine, Maryland, Michigan, Minnesota, Missouri, Mississippi, Montana, North Carolina, Nebraska, New Hampshire, New Jersey, New Mexico, Nevada, New York, Ohio, Oklahoma, Oregon, Pennsylvania, South Carolina, South Dakota, Tennessee, Texas, Utah, Virginia, Washington, Wisconsin, West Virginia, Wyoming DMS Health Technologies - Canada, Inc. Corporation North Dakota Alberta, British Columbia, Manitoba, New Brunswick, Nova Scotia, Ontario, Xxxxxx Xxxxxx Island, Quebec, Saskatchewan Schedule 4.1(c) Jurisdictions of Financing Statements DEBTOR STATE JURISDICTION SERVICES DAKOTA MEDICAL SYSTEMS, INC ND Cass County FTL, STL, Pending Suit & Judgment Searches DAKOTA MEDICAL SYSTEMS, INC ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DAKOTA MEDICAL SYSTEMS, INC ND USBC - North Dakota Bankruptcy Search DAKOTA MEDICAL SYSTEMS, INC ND USDC - North Dakota Pending Suits and Judgments DIGIRAD CORPORATION CA San Diego County Superior Court Judgment Search DIGIRAD CORPORATION CA San Diego County FTL, STL/Judgments Searches DIGIRAD CORPORATION CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access DIGIRAD CORP CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access DIGIRAD CORPORATION DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGIRAD CORPORATION DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGIRAD CORPORATION DE USBC - Delaware Bankruptcy Search DIGIRAD CORPORATION DE USDC - Delaware Pending Suits and Judgments DIGIRAD CORPORATION GA Central Index UCC Search - Central - Direct Access DIGIRAD CORPORATION GA Gwinnett County State Court Judgment Search DIGIRAD CORPORATION GA Gwinnett County Superior Court Judgment Search DIGIRAD CORPORATION GA Gwinnett County FTL, STL, Judgment Searches DIGIRAD IMAGING SOLUTIONS, INC. DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGIRAD IMAGING SOLUTIONS, INC. DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGIRAD IMAGING SOLUTIONS, INC. DE USBC - Delaware Bankruptcy Search DIGIRAD IMAGING SOLUTIONS, INC. DE USDC - Delaware Pending Suits and Judgments DIGIRAD IMAGING SOLUTIONS, INC. GA Central Index UCC Search - Central - Direct Access DIGIRAD IMAGING SOLUTIONS, INC. GA Gwinnett County State Court Judgment Search DIGIRAD IMAGING SOLUTIONS, INC. GA Gwinnett County Superior Court Judgment Search DIGIRAD IMAGING SOLUTIONS, INC. GA Gwinnett County FTL, STL,Judgment Searches DIGIRAD ULTRASCAN SOLUTIONS, INC. DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGIRAD ULTRASCAN SOLUTIONS, INC. DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGIRAD ULTRASCAN SOLUTIONS, INC. DE USBC - Delaware Bankruptcy Search DIGIRAD ULTRASCAN SOLUTIONS, INC. DE USDC - Delaware Pending Suits and Judgments DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Central Index UCC Search - Central - Direct Access DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Gwinnett County State Court Judgment Search DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Gwinnett County Superior Court Judgment Search DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Gwinnett County FTL, STL,Judgment Searches DIGITAL IMAGING SOLUTIONS, INC. CA San Diego County Superior Court Judgment Search DIGITAL IMAGING SOLUTIONS, INC. CA San Diego County FTL, STL,Judgment Searches DIGITAL IMAGING SOLUTIONS, INC. CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access DIGITAL IMAGING SOLUTIONS, INC. DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGITAL IMAGING SOLUTIONS, INC. DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGITAL IMAGING SOLUTIONS, INC. DE USBC - Delaware Bankruptcy Search DIGITAL IMAGING SOLUTIONS, INC. DE USDC - Delaware Pending Suits and Judgments DIGITAL IMAGING SOLUTIONS, INC. GA Central Index UCC Search - Central - Direct Access DIGITAL IMAGING SOLUTIONS, INC. GA Gwinnett County State Court Judgment Search DIGITAL IMAGING SOLUTIONS, INC. GA Gwinnett County Superior Court Judgment Search DIGITAL IMAGING SOLUTIONS, INC. GA Gwinnett County FTL, STL, Judgment Searches DMS HEALTH TECHNOLOGIES, INC ND Cass County FTL, STL, Pending Suit & Judgment Searches DMS HEALTH TECHNOLOGIES, INC ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS HEALTH TECHNOLOGIES, INC ND USBC - North Dakota Bankruptcy Search DMS HEALTH TECHNOLOGIES, INC ND USDC - North Dakota Pending Suits and Judgments DMS HEALTH TECHNOLOGIES-CANADA, INC. ND Cass County FTL, STL, Pending Suit & Judgment Searches DMS HEALTH TECHNOLOGIES-CANADA, INC. ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS HEALTH TECHNOLOGIES-CANADA, INC. ND USBC - North Dakota Bankruptcy Search DMS HEALTH TECHNOLOGIES-CANADA, INC. ND USDC - North Dakota Pending Suits and Judgments DMS IMAGING, INC. ND Cass County FTL, STL, Pending Suit & Judgment Searches DMS IMAGING, INC. ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS IMAGING, INC. ND USBC - North Dakota Bankruptcy Search DMS IMAGING, INC. ND USDC - North Dakota Pending Suits and Judgments DMS TOPLINE MEDICAL, INC. ND Cass County FTL, STL, Judgment Searches DMS TOPLINE MEDICAL, INC. ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS TOPLINE MEDICAL, INC. ND USBC - North Dakota Bankruptcy Search DMS TOPLINE MEDICAL, INC. ND USDC - North Dakota Pending Suits and Judgments MD OFFICE SOLUTIONS CA San Diego County Superior Court Pending Suits and Judgments MD OFFICE SOLUTIONS CA San Diego County FTL, STL, Judgment Searches MD OFFICE SOLUTIONS CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access MD OFFICE SOLUTIONS CA USBC - Southern District of California Bankruptcy Search MD OFFICE SOLUTIONS CA USDC - Southern District of California Pending Suits and Judgments NUCLEAR IMAGING, LTD ND Cass County FTL, STL, Pending Suit & Judgment Searches NUCLEAR IMAGING, LTD ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access NUCLEAR IMAGING, LTD ND USBC - North Dakota Bankruptcy Search NUCLEAR IMAGING, LTD ND USDC - North Dakota Pending Suits and Judgments PROJECT RENDEZVOUS ACQUISITION CORPORATION DE Department of State: Division Of Corporations UCC/FTL Search-Central PROJECT RENDEZVOUS ACQUISITION CORPORATION DE Kent County FTL, STL, Judgment Searches PROJECT RENDEZVOUS ACQUISITION CORPORATION DE USBC - Delaware Bankruptcy Search PROJECT RENDEZVOUS ACQUISITION CORPORATION DE USDC - Delaware Pending Suits and Judgments PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Central Index UCC Search - Central - Direct Access PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Gwinnett County State Court Judgment Search PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Gwinnett County Superior Court Judgment Search PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Gwinnett County FTL, STL, Judgment Searches PROJECT RENDEZVOUS HOLDING CORPORATION DE Department of State: Division Of Corporations UCC/FTL Search-Central PROJECT RENDEZVOUS HOLDING CORPORATION DE Kent County FTL, STL, Judgment Searches PROJECT RENDEZVOUS HOLDING CORPORATION DE USBC - Delaware Bankruptcy Search PROJECT RENDEZVOUS HOLDING CORPORATION DE USDC - Delaware Pending Suits and Judgments PROJECT RENDEZVOUS HOLDING CORPORATION GA Central Index UCC Search - Central - Direct Access PROJECT RENDEZVOUS HOLDING CORPORATION GA Gwinnett County State Court Judgment Search PROJECT RENDEZVOUS HOLDING CORPORATION GA Gwinnett County Superior Court Judgment Search PROJECT RENDEZVOUS HOLDING CORPORATION GA Gwinnett County FTL, STL, Judgment Searches TELERHYTHMICS, LLC TN Department of State UCC Search - Central - Direct Access TELERHYTHMICS, LLC TN Shelby County FTL, STL, Judgment Searches TELERHYTHMICS, LLC TN Shelby County Chancery Court Pending Suits and Judgments TELERHYTHMICS, LLC TN Shelby County Circuit Court Pending Suits and Judgments TELERHYTHMICS, LLC TN Shelby County Court of General Sessions Pending Suits and Judgments TELERHYTHMICS, LLC TN USBC - Western District of Tennessee Bankruptcy Search TELERHYTHMICS, LLC TN USDC - Western District of Tennessee Pending Suits and Judgments Schedule 5.3(f) Vehicles System Vendor VIN Hologic XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000SCHEDULE 1.5 BORROWER'S INVESTMENT GUIDELINES
Appears in 1 contract
Reliance on and Survival of Provisions. All terms, covenants, agreements, representations and warranties of the Credit Parties to any of the Loan Documents made herein or in any of the Loan Documents or in any certificate, report, financial statement or other document furnished by or on behalf of any Credit Party in connection with this Agreement or any of the Loan Documents shall be deemed to have been relied upon by the BankLenders, notwithstanding any investigation heretofore or hereafter made by the Bank any Lender or on Banksuch Lender’s behalf, and those covenants and agreements of the Borrower set forth in Sections 3.7 and 11.5 Section 13.5 hereof (together with any other indemnities of any Credit Party contained elsewhere in this Agreement or in any of the other Loan Documents) and of Lenders set forth in Section 12.7 hereof shall survive the repayment in full of the Indebtedness and the termination of this Agreement and the other Loan Documents, including any commitment to extent credit thereunderextend credit. WITNESS the due execution hereof as of the day and year first above written. DIGIRAD COMERICA BANK, NEOPHOTONICS CORPORATION as Administrative Agent By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Its: Chief Financial Officer COMERICA BANK By: /s/ X.X. Xxxxxxxxxx X.X. Xxxxxxxxxx Xxxxx X. Xxx Its: Senior Vice President [Signature Page to Its: Senior Vice President and Chief Financial Officer COMERICA BANK, as a Lender, as Issuing Lender and as Swing Line Lender By: /s/ Xxxxxx Xxxxx Its: Senior Vice President EAST WEST BANK as a Lender By: /s/ Xxxxx Xxxxxxxxxxx Its: Senior Relationship Manager Schedule 1.1 Applicable Margin Grid Revolving Credit Agreement] Annex and Term Loan Facility (basis points per annum) BASIS FOR PRICING Funded Debt/EBITDA LEVEL I Notices Borrower and its subsidiaries< 1.00 : Digirad Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Attn1.00 LEVEL II ³1.00 : Xxxxxx Xxxxx Fax No.1.00 < 2.00 : (000) 0001.00 LEVEL III ³2.00 : 100 REVOLVER Facility Fee 25 25 25 LIBOR Margin 200 225 250 All-0000 Email: xxxxxx.xxxxx@xxxxxxx.xxx with copies to: Xxxxxx Frome Wolosky LLP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx, Esq. Fax No.: (000) 000In-0000 Email: XXxxxxxxx@xxxxxxxxx.xxx Comerica Bank: Comerica Bank 000 Xxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 Attention: X.X. Xxxxxxxxxx Fax: (000) 000-0000 Schedule 1.1A Compliance Information Legal Name Business Address Type Spread 225 250 275 Letter of Organization Jurisdiction of Organization Federal Taxpayer Identification Number Digirad Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Delaware 00-0000000 Digirad Imaging Solutions, Inc. 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Xxxxxxxx 00-0000000 MD Office Solutions 00000 Xxxxx Xxxxxx Poway, CA, 92064 Corporation California 00-0000000 Telerhythmics, LLC 00 Xxxxxx Xxxxxx Xx.Xxxxxxxxxxxx, XX 00000 Limited Liability Company Tennessee 00-0000000 Project Rendezvous Holding Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Delaware 00-0000000 Project Rendezvous Acquisition Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Delaware 00-0000000 DMS Health Technologies, Inc. 0000 Xxxxx Xxxxxxxxxx Xx. Xxxxx, XX 00000 Corporation North Dakota 00-0000000 DMS Imaging, Inc. 0000 Xxxxx Xxxxxxxxxx Xx. Xxxxx, XX 00000 Corporation North Dakota 00-0000000 DMS Health Technologies - Canada, Inc. 0000 Xxxxx Xxxxxxxxxx Xx. Xxxxx, XX 00000 Corporation North Dakota 00-0000000 Schedule 1.1B Certain Liens None. Schedule 4.1(b) Qualified Jurisdictions Legal Name Type of Entity Jurisdiction of Formation Foreign Qualifications Digirad Corporation Corporation Delaware Alabama, Arizona, Arkansas, California, Connecticut, District of Columbia, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Kansas, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Nebraska, Nevada, New Jersey, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, South Carolina, South Dakota, Tennessee, Texas, Virginia, Washington, West Virginia, Wisconsin Digirad Imaging Solutions, Inc. Corporation Delaware Alabama, California, Connecticut, Florida, Georgia, Illinois, Indiana, Maryland, Massachusetts, Michigan, New Hampshire, New Jersey, New York, North Carolina, Ohio, Pennsylvania, Rhode Island, Tennessee, Texas, Virginia, Wisconsin MD Office Solutions Corporation California None Telerhythmics, LLC Limited Liability Company Tennessee Mississippi Project Rendezvous Holding Corporation Corporation Delaware None Project Rendezvous Acquisition Corporation Corporation Delaware None DMS Health Technologies, Inc. Corporation North Dakota Alaska, Alabama, California, Colorado, District of Columbia, Idaho, Illinois, Iowa, Kansas, Massachusetts, Michigan, Minnesota, Missouri, Montana, Nebraska, Nevada, New Jersey, Ohio, Oregon, South Carolina, South Dakota, Texas, Washington, Wisconsin, Wyoming DMS Imaging, Inc. Corporation North Dakota Alaska, Alabama, Arkansas, Arizona, California, Colorado, Connecticut, Delaware, District of Columbia, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Massachusetts, Maine, Maryland, Michigan, Minnesota, Missouri, Mississippi, Montana, North Carolina, Nebraska, New Hampshire, New Jersey, New Mexico, Nevada, New York, Ohio, Oklahoma, Oregon, Pennsylvania, South Carolina, South Dakota, Tennessee, Texas, Utah, Virginia, Washington, Wisconsin, West Virginia, Wyoming DMS Health Technologies - Canada, Inc. Corporation North Dakota Alberta, British Columbia, Manitoba, New Brunswick, Nova Scotia, Ontario, Xxxxxx Xxxxxx Island, Quebec, Saskatchewan Schedule 4.1(c) Jurisdictions of Financing Statements DEBTOR STATE JURISDICTION SERVICES DAKOTA MEDICAL SYSTEMS, INC ND Cass County FTL, STL, Pending Suit & Judgment Searches DAKOTA MEDICAL SYSTEMS, INC ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DAKOTA MEDICAL SYSTEMS, INC ND USBC - North Dakota Bankruptcy Search DAKOTA MEDICAL SYSTEMS, INC ND USDC - North Dakota Pending Suits and Judgments DIGIRAD CORPORATION CA San Diego County Superior Court Judgment Search DIGIRAD CORPORATION CA San Diego County FTL, STL/Judgments Searches DIGIRAD CORPORATION CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access DIGIRAD CORP CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access DIGIRAD CORPORATION DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGIRAD CORPORATION DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGIRAD CORPORATION DE USBC - Delaware Bankruptcy Search DIGIRAD CORPORATION DE USDC - Delaware Pending Suits and Judgments DIGIRAD CORPORATION GA Central Index UCC Search - Central - Direct Access DIGIRAD CORPORATION GA Gwinnett County State Court Judgment Search DIGIRAD CORPORATION GA Gwinnett County Superior Court Judgment Search DIGIRAD CORPORATION GA Gwinnett County FTL, STL, Judgment Searches DIGIRAD IMAGING SOLUTIONS, INC. DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGIRAD IMAGING SOLUTIONS, INC. DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGIRAD IMAGING SOLUTIONS, INC. DE USBC - Delaware Bankruptcy Search DIGIRAD IMAGING SOLUTIONS, INC. DE USDC - Delaware Pending Suits and Judgments DIGIRAD IMAGING SOLUTIONS, INC. GA Central Index UCC Search - Central - Direct Access DIGIRAD IMAGING SOLUTIONS, INC. GA Gwinnett County State Court Judgment Search DIGIRAD IMAGING SOLUTIONS, INC. GA Gwinnett County Superior Court Judgment Search DIGIRAD IMAGING SOLUTIONS, INC. GA Gwinnett County FTL, STL,Judgment Searches DIGIRAD ULTRASCAN SOLUTIONS, INC. DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGIRAD ULTRASCAN SOLUTIONS, INC. DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGIRAD ULTRASCAN SOLUTIONS, INC. DE USBC - Delaware Bankruptcy Search DIGIRAD ULTRASCAN SOLUTIONS, INC. DE USDC - Delaware Pending Suits and Judgments DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Central Index UCC Search - Central - Direct Access DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Gwinnett County State Court Judgment Search DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Gwinnett County Superior Court Judgment Search DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Gwinnett County FTL, STL,Judgment Searches DIGITAL IMAGING SOLUTIONS, INC. CA San Diego County Superior Court Judgment Search DIGITAL IMAGING SOLUTIONS, INC. CA San Diego County FTL, STL,Judgment Searches DIGITAL IMAGING SOLUTIONS, INC. CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access DIGITAL IMAGING SOLUTIONS, INC. DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGITAL IMAGING SOLUTIONS, INC. DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGITAL IMAGING SOLUTIONS, INC. DE USBC - Delaware Bankruptcy Search DIGITAL IMAGING SOLUTIONS, INC. DE USDC - Delaware Pending Suits and Judgments DIGITAL IMAGING SOLUTIONS, INC. GA Central Index UCC Search - Central - Direct Access DIGITAL IMAGING SOLUTIONS, INC. GA Gwinnett County State Court Judgment Search DIGITAL IMAGING SOLUTIONS, INC. GA Gwinnett County Superior Court Judgment Search DIGITAL IMAGING SOLUTIONS, INC. GA Gwinnett County FTL, STL, Judgment Searches DMS HEALTH TECHNOLOGIES, INC ND Cass County FTL, STL, Pending Suit & Judgment Searches DMS HEALTH TECHNOLOGIES, INC ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS HEALTH TECHNOLOGIES, INC ND USBC - North Dakota Bankruptcy Search DMS HEALTH TECHNOLOGIES, INC ND USDC - North Dakota Pending Suits and Judgments DMS HEALTH TECHNOLOGIES-CANADA, INC. ND Cass County FTL, STL, Pending Suit & Judgment Searches DMS HEALTH TECHNOLOGIES-CANADA, INC. ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS HEALTH TECHNOLOGIES-CANADA, INC. ND USBC - North Dakota Bankruptcy Search DMS HEALTH TECHNOLOGIES-CANADA, INC. ND USDC - North Dakota Pending Suits and Judgments DMS IMAGING, INC. ND Cass County FTL, STL, Pending Suit & Judgment Searches DMS IMAGING, INC. ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS IMAGING, INC. ND USBC - North Dakota Bankruptcy Search DMS IMAGING, INC. ND USDC - North Dakota Pending Suits and Judgments DMS TOPLINE MEDICAL, INC. ND Cass County FTL, STL, Judgment Searches DMS TOPLINE MEDICAL, INC. ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS TOPLINE MEDICAL, INC. ND USBC - North Dakota Bankruptcy Search DMS TOPLINE MEDICAL, INC. ND USDC - North Dakota Pending Suits and Judgments MD OFFICE SOLUTIONS CA San Diego County Superior Court Pending Suits and Judgments MD OFFICE SOLUTIONS CA San Diego County FTL, STL, Judgment Searches MD OFFICE SOLUTIONS CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access MD OFFICE SOLUTIONS CA USBC - Southern District of California Bankruptcy Search MD OFFICE SOLUTIONS CA USDC - Southern District of California Pending Suits and Judgments NUCLEAR IMAGING, LTD ND Cass County FTL, STL, Pending Suit & Judgment Searches NUCLEAR IMAGING, LTD ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access NUCLEAR IMAGING, LTD ND USBC - North Dakota Bankruptcy Search NUCLEAR IMAGING, LTD ND USDC - North Dakota Pending Suits and Judgments PROJECT RENDEZVOUS ACQUISITION CORPORATION DE Department of State: Division Of Corporations UCC/FTL Search-Central PROJECT RENDEZVOUS ACQUISITION CORPORATION DE Kent County FTL, STL, Judgment Searches PROJECT RENDEZVOUS ACQUISITION CORPORATION DE USBC - Delaware Bankruptcy Search PROJECT RENDEZVOUS ACQUISITION CORPORATION DE USDC - Delaware Pending Suits and Judgments PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Central Index UCC Search - Central - Direct Access PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Gwinnett County State Court Judgment Search PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Gwinnett County Superior Court Judgment Search PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Gwinnett County FTL, STL, Judgment Searches PROJECT RENDEZVOUS HOLDING CORPORATION DE Department of State: Division Of Corporations UCC/FTL Search-Central PROJECT RENDEZVOUS HOLDING CORPORATION DE Kent County FTL, STL, Judgment Searches PROJECT RENDEZVOUS HOLDING CORPORATION DE USBC - Delaware Bankruptcy Search PROJECT RENDEZVOUS HOLDING CORPORATION DE USDC - Delaware Pending Suits and Judgments PROJECT RENDEZVOUS HOLDING CORPORATION GA Central Index UCC Search - Central - Direct Access PROJECT RENDEZVOUS HOLDING CORPORATION GA Gwinnett County State Court Judgment Search PROJECT RENDEZVOUS HOLDING CORPORATION GA Gwinnett County Superior Court Judgment Search PROJECT RENDEZVOUS HOLDING CORPORATION GA Gwinnett County FTL, STL, Judgment Searches TELERHYTHMICS, LLC TN Department of State UCC Search - Central - Direct Access TELERHYTHMICS, LLC TN Shelby County FTL, STL, Judgment Searches TELERHYTHMICS, LLC TN Shelby County Chancery Court Pending Suits and Judgments TELERHYTHMICS, LLC TN Shelby County Circuit Court Pending Suits and Judgments TELERHYTHMICS, LLC TN Shelby County Court of General Sessions Pending Suits and Judgments TELERHYTHMICS, LLC TN USBC - Western District of Tennessee Bankruptcy Search TELERHYTHMICS, LLC TN USDC - Western District of Tennessee Pending Suits and Judgments Schedule 5.3(f) Vehicles System Vendor VIN Hologic XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000Credit Fees 200 225 250 Base Rate Margin 100 125 150 TERM LOAN LIBOR Margin 225 250 275 Base Rate Margin 125 150 175
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Neophotonics Corp)
Reliance on and Survival of Provisions. All terms, covenants, agreements, representations and warranties of the Credit Parties to any of the Loan Documents made herein or in any of the Loan Documents or in any certificate, report, financial statement or other document furnished by or on behalf of any Credit Party in connection with this Agreement or any of the Loan Documents shall be deemed to have been relied upon by the BankLenders, notwithstanding any investigation heretofore or hereafter made by the Bank any Lender or on Banksuch Lender’s behalf, and those covenants and agreements of the Borrower Borrowers set forth in Sections 3.7 and 11.5 Section 12.5 hereof (together with any other indemnities of any Credit Party contained elsewhere in this Agreement or in any of the other Loan Documents) and of Lenders set forth in Section 11.7 hereof shall survive the repayment in full of the Indebtedness and the termination of this Agreement and the other Loan Documents, including any commitment to extent credit thereunderextend credit. 100- WITNESS the due execution hereof as of the day and year first above written. DIGIRAD CORPORATION By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Its: Chief Financial Officer COMERICA BANK By: /s/ X.X. Xxxxxxxxxx X.X. Xxxxxxxxxx Its: Senior Vice President [Signature Page to Revolving Credit Agreement] Annex I Notices Borrower and its subsidiaries: Digirad Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxxx Fax No.: (000) 000-0000 Email: xxxxxx.xxxxx@xxxxxxx.xxx with copies to: Xxxxxx Frome Wolosky LLP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx, Esq. Fax No.: (000) 000-0000 Email: XXxxxxxxx@xxxxxxxxx.xxx Comerica Bank: Comerica Bank 000 Xxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 Attention: X.X. Xxxxxxxxxx Fax: (000) 000-0000 Schedule 1.1A Compliance Information Legal Name Business Address Type of Organization Jurisdiction of Organization Federal Taxpayer Identification Number Digirad Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Delaware 00-0000000 Digirad Imaging Solutions, Inc. 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Xxxxxxxx 00-0000000 MD Office Solutions 00000 Xxxxx Xxxxxx Poway, CA, 92064 Corporation California 00-0000000 Telerhythmics, LLC 00 Xxxxxx Xxxxxx Xx.Xxxxxxxxxxxx, XX 00000 Limited Liability Company Tennessee 00-0000000 Project Rendezvous Holding Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Delaware 00-0000000 Project Rendezvous Acquisition Corporation 0000 Xxxxxxxxxx Xxxxx, Xxxxx X Xxxxxxx, XX 00000 Corporation Delaware 00-0000000 DMS Health Technologies, Inc. 0000 Xxxxx Xxxxxxxxxx Xx. Xxxxx, XX 00000 Corporation North Dakota 00-0000000 DMS Imaging, Inc. 0000 Xxxxx Xxxxxxxxxx Xx. Xxxxx, XX 00000 Corporation North Dakota 00-0000000 DMS Health Technologies - Canada, Inc. 0000 Xxxxx Xxxxxxxxxx Xx. Xxxxx, XX 00000 Corporation North Dakota 00-0000000 Schedule 1.1B Certain Liens None. Schedule 4.1(b) Qualified Jurisdictions Legal Name Type of Entity Jurisdiction of Formation Foreign Qualifications Digirad Corporation Corporation Delaware Alabama, Arizona, Arkansas, California, Connecticut, District of Columbia, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Kansas, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Nebraska, Nevada, New Jersey, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, South Carolina, South Dakota, Tennessee, Texas, Virginia, Washington, West Virginia, Wisconsin Digirad Imaging Solutions, Inc. Corporation Delaware Alabama, California, Connecticut, Florida, Georgia, Illinois, Indiana, Maryland, Massachusetts, Michigan, New Hampshire, New Jersey, New York, North Carolina, Ohio, Pennsylvania, Rhode Island, Tennessee, Texas, Virginia, Wisconsin MD Office Solutions Corporation California None Telerhythmics, LLC Limited Liability Company Tennessee Mississippi Project Rendezvous Holding Corporation Corporation Delaware None Project Rendezvous Acquisition Corporation Corporation Delaware None DMS Health Technologies, Inc. Corporation North Dakota Alaska, Alabama, California, Colorado, District of Columbia, Idaho, Illinois, Iowa, Kansas, Massachusetts, Michigan, Minnesota, Missouri, Montana, Nebraska, Nevada, New Jersey, Ohio, Oregon, South Carolina, South Dakota, Texas, Washington, Wisconsin, Wyoming DMS Imaging, Inc. Corporation North Dakota Alaska, Alabama, Arkansas, Arizona, California, Colorado, Connecticut, Delaware, District of Columbia, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Massachusetts, Maine, Maryland, Michigan, Minnesota, Missouri, Mississippi, Montana, North Carolina, Nebraska, New Hampshire, New Jersey, New Mexico, Nevada, New York, Ohio, Oklahoma, Oregon, Pennsylvania, South Carolina, South Dakota, Tennessee, Texas, Utah, Virginia, Washington, Wisconsin, West Virginia, Wyoming DMS Health Technologies - Canada, Inc. Corporation North Dakota Alberta, British Columbia, Manitoba, New Brunswick, Nova Scotia, Ontario, Xxxxxx Xxxxxx Island, Quebec, Saskatchewan Schedule 4.1(c) Jurisdictions of Financing Statements DEBTOR STATE JURISDICTION SERVICES DAKOTA MEDICAL SYSTEMS, INC ND Cass County FTL, STL, Pending Suit & Judgment Searches DAKOTA MEDICAL SYSTEMS, INC ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DAKOTA MEDICAL SYSTEMS, INC ND USBC - North Dakota Bankruptcy Search DAKOTA MEDICAL SYSTEMS, INC ND USDC - North Dakota Pending Suits and Judgments DIGIRAD CORPORATION CA San Diego County Superior Court Judgment Search DIGIRAD CORPORATION CA San Diego County FTL, STL/Judgments Searches DIGIRAD CORPORATION CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access DIGIRAD CORP CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access DIGIRAD CORPORATION DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGIRAD CORPORATION DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGIRAD CORPORATION DE USBC - Delaware Bankruptcy Search DIGIRAD CORPORATION DE USDC - Delaware Pending Suits and Judgments DIGIRAD CORPORATION GA Central Index UCC Search - Central - Direct Access DIGIRAD CORPORATION GA Gwinnett County State Court Judgment Search DIGIRAD CORPORATION GA Gwinnett County Superior Court Judgment Search DIGIRAD CORPORATION GA Gwinnett County FTL, STL, Judgment Searches DIGIRAD IMAGING SOLUTIONSUNIQUE FABRICATING NA, INC. DE Department of Stateas US Borrower By: Division Of Corporations UCC/FTL Search______________________________ Its: ______________________________ UNIQUE-Central DIGIRAD IMAGING SOLUTIONS, INC. DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGIRAD IMAGING SOLUTIONS, INC. DE USBC - Delaware Bankruptcy Search DIGIRAD IMAGING SOLUTIONS, INC. DE USDC - Delaware Pending Suits and Judgments DIGIRAD IMAGING SOLUTIONS, INC. GA Central Index UCC Search - Central - Direct Access DIGIRAD IMAGING SOLUTIONS, INC. GA Gwinnett County State Court Judgment Search DIGIRAD IMAGING SOLUTIONS, INC. GA Gwinnett County Superior Court Judgment Search DIGIRAD IMAGING SOLUTIONS, INC. GA Gwinnett County FTL, STL,Judgment Searches DIGIRAD ULTRASCAN SOLUTIONS, INC. DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGIRAD ULTRASCAN SOLUTIONS, INC. DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGIRAD ULTRASCAN SOLUTIONS, INC. DE USBC - Delaware Bankruptcy Search DIGIRAD ULTRASCAN SOLUTIONS, INC. DE USDC - Delaware Pending Suits and Judgments DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Central Index UCC Search - Central - Direct Access DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Gwinnett County State Court Judgment Search DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Gwinnett County Superior Court Judgment Search DIGIRAD ULTRASCAN SOLUTIONS, INC. GA Gwinnett County FTL, STL,Judgment Searches DIGITAL IMAGING SOLUTIONS, INC. CA San Diego County Superior Court Judgment Search DIGITAL IMAGING SOLUTIONS, INC. CA San Diego County FTL, STL,Judgment Searches DIGITAL IMAGING SOLUTIONS, INC. CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access DIGITAL IMAGING SOLUTIONS, INC. DE Department of State: Division Of Corporations UCC/FTL Search-Central DIGITAL IMAGING SOLUTIONS, INC. DE Kent County FTL, STL, Pending Suit & Judgment Searches DIGITAL IMAGING SOLUTIONS, INC. DE USBC - Delaware Bankruptcy Search DIGITAL IMAGING SOLUTIONS, INC. DE USDC - Delaware Pending Suits and Judgments DIGITAL IMAGING SOLUTIONS, INC. GA Central Index UCC Search - Central - Direct Access DIGITAL IMAGING SOLUTIONS, INC. GA Gwinnett County State Court Judgment Search DIGITAL IMAGING SOLUTIONS, INC. GA Gwinnett County Superior Court Judgment Search DIGITAL IMAGING SOLUTIONS, INC. GA Gwinnett County FTL, STL, Judgment Searches DMS HEALTH TECHNOLOGIES, INC ND Cass County FTL, STL, Pending Suit & Judgment Searches DMS HEALTH TECHNOLOGIES, INC ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS HEALTH TECHNOLOGIES, INC ND USBC - North Dakota Bankruptcy Search DMS HEALTH TECHNOLOGIES, INC ND USDC - North Dakota Pending Suits and Judgments DMS HEALTH TECHNOLOGIES-INTASCO CANADA, INC. ND Cass County FTLas CA Borrower By: ______________________________ Its: ______________________________ 101- WITNESS the due execution hereof as of the day and year first above written. 10198157_2.doc CITIZENS BANK, STLNATIONAL ASSOCIATION a national banking association, Pending Suit & Judgment Searches DMS HEALTH TECHNOLOGIES-CANADAas Agent and Lender By: Its: 102- WITNESS the due execution hereof as of the day and year first above written. FIFTH THIRD BANK, INCas a Lender By:______________________________ Its:_______________________________ 103- WITNESS the due execution hereof as of the day and year first above written. ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS HEALTH TECHNOLOGIES-CANADAFLAGSTAR BANK, INC. ND USBC - North Dakota Bankruptcy Search DMS HEALTH TECHNOLOGIES-CANADAFSB, INC. ND USDC - North Dakota Pending Suits as a Lender By:_______________________________ Its:_______________________________ 104- Schedule 1.2 Percentages and Judgments DMS IMAGINGAllocations LENDERS REVOLVING CREDIT AND LETTER OF CREDITPERCENTAGE REVOLVING CREDIT ALLOCATIONS US TERM LOAN PERCENTAGE US TERM LOAN ALLOCATIONS CA TERM LOAN PERCENTAGE CA TERM LOAN ALLOCATIONS Citizens Bank, INC. ND Cass County FTLNational Association 52% $15,600,000.00 52% $8,840,000.00 52% $7,800,000.00 Flagstar Bank, STL, Pending Suit & Judgment Searches DMS IMAGING, INC. ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS IMAGING, INC. ND USBC - North Dakota Bankruptcy Search DMS IMAGING, INC. ND USDC - North Dakota Pending Suits and Judgments DMS TOPLINE MEDICAL, INC. ND Cass County FTL, STL, Judgment Searches DMS TOPLINE MEDICAL, INC. ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access DMS TOPLINE MEDICAL, INC. ND USBC - North Dakota Bankruptcy Search DMS TOPLINE MEDICAL, INC. ND USDC - North Dakota Pending Suits and Judgments MD OFFICE SOLUTIONS CA San Diego County Superior Court Pending Suits and Judgments MD OFFICE SOLUTIONS CA San Diego County FTL, STL, Judgment Searches MD OFFICE SOLUTIONS CA Secretary of State UCC, FTL, STL & Judgment Searches - Central - Direct Access MD OFFICE SOLUTIONS CA USBC - Southern District of California Bankruptcy Search MD OFFICE SOLUTIONS CA USDC - Southern District of California Pending Suits and Judgments NUCLEAR IMAGING, LTD ND Cass County FTL, STL, Pending Suit & Judgment Searches NUCLEAR IMAGING, LTD ND Secretary of State UCC/FTL/STL Searches - Central - Direct Access NUCLEAR IMAGING, LTD ND USBC - North Dakota Bankruptcy Search NUCLEAR IMAGING, LTD ND USDC - North Dakota Pending Suits and Judgments PROJECT RENDEZVOUS ACQUISITION CORPORATION DE Department of State: Division Of Corporations UCC/FTL Search-Central PROJECT RENDEZVOUS ACQUISITION CORPORATION DE Kent County FTL, STL, Judgment Searches PROJECT RENDEZVOUS ACQUISITION CORPORATION DE USBC - Delaware Bankruptcy Search PROJECT RENDEZVOUS ACQUISITION CORPORATION DE USDC - Delaware Pending Suits and Judgments PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Central Index UCC Search - Central - Direct Access PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Gwinnett County State Court Judgment Search PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Gwinnett County Superior Court Judgment Search PROJECT RENDEZVOUS ACQUISITION CORPORATION GA Gwinnett County FTL, STL, Judgment Searches PROJECT RENDEZVOUS HOLDING CORPORATION DE Department of State: Division Of Corporations UCC/FTL Search-Central PROJECT RENDEZVOUS HOLDING CORPORATION DE Kent County FTL, STL, Judgment Searches PROJECT RENDEZVOUS HOLDING CORPORATION DE USBC - Delaware Bankruptcy Search PROJECT RENDEZVOUS HOLDING CORPORATION DE USDC - Delaware Pending Suits and Judgments PROJECT RENDEZVOUS HOLDING CORPORATION GA Central Index UCC Search - Central - Direct Access PROJECT RENDEZVOUS HOLDING CORPORATION GA Gwinnett County State Court Judgment Search PROJECT RENDEZVOUS HOLDING CORPORATION GA Gwinnett County Superior Court Judgment Search PROJECT RENDEZVOUS HOLDING CORPORATION GA Gwinnett County FTL, STL, Judgment Searches TELERHYTHMICS, LLC TN Department of State UCC Search - Central - Direct Access TELERHYTHMICS, LLC TN Shelby County FTL, STL, Judgment Searches TELERHYTHMICS, LLC TN Shelby County Chancery Court Pending Suits and Judgments TELERHYTHMICS, LLC TN Shelby County Circuit Court Pending Suits and Judgments TELERHYTHMICS, LLC TN Shelby County Court of General Sessions Pending Suits and Judgments TELERHYTHMICS, LLC TN USBC - Western District of Tennessee Bankruptcy Search TELERHYTHMICS, LLC TN USDC - Western District of Tennessee Pending Suits and Judgments Schedule 5.3(f) Vehicles System Vendor VIN Hologic XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Philips XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000 Siemens XXXXXXXXXXXXX0000 General Electric XXXXXXXXXXXXX0000FSB 24% $7,200,000.00 24% $4,080,000.00 24% $3,600,000.00 Fifth Third Bank 24% $7,200,000.00 24% $4,080,000.00 24% $3,600,000.00 TOTALS 100% $30,000,000.00 100% $17,000,000.00 100% $15,000,000.00
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