SUIZA FOODS CORPORATION Clause Samples

SUIZA FOODS CORPORATION. By ------------------------------------- Title: LENDERS THE CHASE MANHATTAN BANK By ------------------------------------- Title: THE FIRST NATIONAL BANK OF CHICAGO By ------------------------------------- Title: FIRST UNION NATIONAL BANK OF NORTH CAROLINA By ------------------------------------- Title: ▇▇▇▇▇▇ TRUST AND SAVINGS BANK By ------------------------------------- Title: THE BANK OF NOVA SCOTIA By ------------------------------------- Title: BANCO POPULAR DE PUERTO RICO By ------------------------------------- Title: BANK OF AMERICA ILLINOIS By ------------------------------------- Title: BANQUE PARIBAS By ------------------------------------- Title: By -------------------------------------
SUIZA FOODS CORPORATION. By ------------------------------------------- Title: Address for Notices: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ CREDIT AGREEMENT 81 LENDERS FACILITY C COMMITMENT FIRST UNION NATIONAL BANK OF $12,333,333.33 NORTH CAROLINA By -------------------------------------- Title: Lending Office for Base Rate Loans and Eurodollar Loans: First Union National Bank of North Carolina ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Address for Notices: First Union National Bank of North Carolina ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Sana Alkoor - Suiza Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ CREDIT AGREEMENT 82 FACILITY C COMMITMENT THE FIRST NATIONAL BANK OF $12,333,333.33 CHICAGO By ------------------------------------------ Title: Lending Office for Base Rate Loans and Eurodollar Loans: The First National Bank of Chicago 1 First ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Address for Notices: The First National Bank of Chicago 1 First ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: April Yebd Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇ CREDIT AGREEMENT 83 By ------------------------------------------ Title: Lending Office for Base Rate Loans and Eurodollar Loans: ▇▇▇▇▇▇ Trust and Savings Bank ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Address for Notices: ▇▇▇▇▇▇ Trust and Savings Bank ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇/Marieky ▇▇▇▇▇▇▇ Telecopier No.: (▇▇▇) ▇▇▇-▇▇▇▇ Telephone No.: (▇▇▇) ▇▇▇-▇▇▇▇/7664 CREDIT AGREEMENT ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ $11,333,333.33 By ------------------------------------------ Title: Lending Office for Base Rate Loans and Eurodollar Loans: The Bank of Nova Scotia Atlanta Agency ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇.▇., ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Address for Notices: The Bank of Nova Scotia Atlanta Agency ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇
SUIZA FOODS CORPORATION. 3811 ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ Attention: Chief Financial Officer with a copy to: Hugh▇▇ & ▇uce, ▇.L.P. 1717 ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ Attention: Will▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Subject to the provisions of SECTION 21, any notice or demand authorized by this Agreement to be given or made by the Company or by the holder of any Rights Certificate to or on the Rights Agent will be sent by registered or certified mail and will be deemed given upon receipt, addressed (until another address is filed in writing with the Company) as follows: Harr▇▇ ▇▇▇st and Savings Bank 1601 ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ Notices or demands authorized by this Agreement to be given or made by the Company or the Rights Agent to the holder of any Rights Certificate (or, if prior to the Distribution Date, to the holder of certificates representing shares of Common Stock) will be sufficiently given or made if sent by first-class mail, postage prepaid, addressed to such holder at the address of such holder as shown on the registry books of the Company.
SUIZA FOODS CORPORATION. By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- GUARANTORS: MORNINGSTAR FOODS INC. MORNINGSTAR SERVICES INC. NEPTUNE DELAWARE CORPORATION NEVA ▇▇▇STICS MANUFACTURING CORP. SUIZA DAIRY CORPORATION SUIZA FRUIT CORPORATION SUIZA MANAGEMENT CORPORATION By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- AGREED AND ACCEPTED: FIRST UNION NATIONAL BANK, in its capacity as Administrative Agent and individually in its capacity as a Lender By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- BANK ONE, NA, in its capacity as Syndication Agent and individually in its capacity as a Lender By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- BANK OF AMERICA, N.A., in its capacity as Documentation Agent and individually in its capacity as a Lender By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- FLEET NATIONAL BANK, in its capacity as Documentation Agent and individually in its capacity as a Lender By: ----------------------------------- Name: --------------------------------- Title: --------------------------------
SUIZA FOODS CORPORATION. By: ------------------------------------- Name: ----------------------------------- Title: ---------------------------------- AGREED AND ACCEPTED: FIRST UNION NATIONAL BANK, as Administrative Agent By: /s/ Jorg▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------- Name: Jorg▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇le: Senior Vice President LENDERS: FIRST UNION NATIONAL BANK By: /s/ Jorg▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------------------- Name: Jorg▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President THE FIRST NATIONAL BANK OF CHICAGO By: /s/ Kath▇ ▇▇▇▇▇▇ ----------------------------------- Name: Kath▇ ▇▇▇▇▇▇ Title: Authorized Officer