SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. 5.13 Subsidiaries; Other Equity Investments; Equity Interests in the Company
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. (1) Certain Subsidiaries of Borrower have guaranteed the obligations of Borrower under the subject $400,000,000 Revolving Credit Agreement.
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. The interim financial statements of Borrower and its Subsidiaries delivered to Lenders on or about even date herewith reflect all material indebtedness and other liabilities, direct or contingent, of Borrower and its consolidated Subsidiaries as of the date of such interim financial statements, including liabilities for taxes, material commitments and Indebtedness. Schedule 5.06 Litigation
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. MATERIAL INDEBTEDNESS AND OTHER LIABILITIES OF TBS INTERNATIONAL LIMITED AND SUBSIDIARIES AS OF DECEMBER 31, 2010 December 31, 2010 Liabilites Bank of America - term credit facility, expires December 31, 2011 $ 57,000,000 Bank of America - revolving credit facility, expires March 26, 2012 72,256,500 The Royal Bank of Scotland credit facility, new vessel buildings, expires September 9, 2014 131,670,000 DVB Group Merchant Bank (Asia) Ltd credit facility, expires January 23, 2013 26,080,000 Credit Suisse credit facility, expires December 12, 2017 and February 19, 2018 25,815,000 AIG Commercial Equipment Finance, Inc. credit facility, expires April 1, 2012 12,250,000 Commerzbank AG credit facility, expires June 2, 2011 1,500,000 Berenberg Bank credit facility, expires June 19, 2012 5,687,500 Debt balance $ 332,259,000 Contingent Liabilites The Royal Bank of Scotland-guarantee facility, 7,000,000 . Total Liabilites and Contingent Liabilites $ 339,259,000 SCHEDULE 5.08 (b) EXISTING LIENS Description of Lien Amount Mortgage Lien on the M/V Apache Maiden, M/V Inca maiden, M/V Navajo Princess, M/V Seneca Maiden, M/V Cherokee Princess, M/V Kickapoo Belle and M/V Kiowa Princess under First Preferred Panamanian Mortgage dated January 16, 2008, granted by Bedford Maritime Corp., Brighton Maritime Corp., Hari Maritime Corp., Prospect Navigation Corp., Xxxxxxx Navigation Corp., Columbus Maritime Corp., and Whitehall Marine Transport Corp., as mortgagor, to DVB Group Merchant Bank (ASIA) Ltd., as mortgagee $ 75,000,000 Mortgage Lien on the M/V Arapaho Belle and the M/V Oneida Princess under First Preferred Panamanian Mortgage dated December 7, 2007, granted by Claremont Shipping Corp. and Yorkshire Shipping Corp., as mortgagor, and Credit Suisse as mortgagee. Mortgage lien on the M/V Caribe Maiden under Second Preferred Panamanian Mortgage dated January 27, 2011. $ 40,000,000 Mortgage lien on the M/V Zuni Princess, M/V Hopi Princess and the M/V Mohave Maiden under First Preferred Panamanian Mortgage dated February 29, 2008, granted by Amoros Maritime Corp., Lancaster Maritime Corp., and Chatham Maritime Corp., as mortgagor, and AIG Commercial Equipment Finance, Inc., as mortgagee. Mortgage lien on the M/V Zia Belle under Panamian First Naval Mortgage dated March 27, 2009, granted by Sherwood Shipping Corp., as mortgagor and AIG Commercial Equipment Finance, Inc., as mortgagee $ 35,000,000 Mortgage lien on the M/V Caribe Maiden under First Preferred Panamanian Mortgage dat...
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. 1. Commitments and Contingencies described in footnote 4 to the Company’s Consolidated Financial Statements for the year ended February 1, 2003, plus changes in the amounts of those commitments and contingencies in the ordinary course of business for the fiscal quarter ended May 3, 2003.
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. None other than accrued expenses and trade account payables incurred in the ordinary course of the Borrower’s business. SCHEDULE 10.02 ADMINISTRATIVE AGENT’S OFFICE; CERTAIN ADDRESSES FOR NOTICES BORROWER: Tortoise Midstream Energy Fund, Inc. c/o Tortoise Capital Advisors, LLC 00000 Xxx Xxxxxx, Xxxxx 000, Xxxxxxx, XX 00000 Attention: Xxxx Xxxxx, Chief Financial Officer Electronic Mail: XXxxxx@xxxxxxxxxxxxxxxx.xxx U.S. Taxpayer Identification Number: 000000000 ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. 000 Xxxx Xx. Mail Code: TX-492-14-04 Dallas, TX 75202-3714 Attention: Xxxxx X. Xxxxxxx Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxx.xxxxxxx@xxxx.xxx Account No.: 0000-000-000 Ref: Tortoise Midstream Energy Fund, Inc. ABA# 000-000-000 Other Notices as Administrative Agent:
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. NONE. Bank of America/BJ’s Restaurants, Inc./Amended and Restated Credit Agreement (9-3-14.3) SCHEDULE 5.06
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. None, other than borrowings under the existing Credit Agreement, all of which are in the ordinary course of business. SCHEDULE 5.05(e) OFF-BALANCE SHEET LIABILITIES None. SCHEDULE 5.06 EXISTING LITIGATION None. SCHEDULE 5.13 SUBSIDIARIES AND OTHER EQUITY INVESTMENTS The attached listing sets forth (a) a list of all Subsidiaries of Borrower, and (b) each entity investment in any corporation or other entity which is not a Subsidiary. SUBSIDIARIES Name of Entity State of Incorporation/ Organization Meritage Ownership Other Jurisdictions Qualified to do Business Meritage Homes of Arizona, Inc. Arizona Meritage Homes Corporation (100%) N/A Meritage Homes Construction, Inc. Arizona Meritage Homes Corporation (100%) N/A Meritage Paseo Crossing, LLC Arizona Meritage Homes of Arizona, Inc. (100%) N/A Meritage Paseo Construction, LLC Arizona Meritage Homes Construction, Inc. (100%) N/A MTH Golf, LLC Arizona Meritage Homes Construction, Inc. (100%) N/A MTH-Cavalier, LLC Arizona Meritage Homes Construction, Inc. (100%) N/A Meritage Homes of Texas GP, Inc. Arizona Meritage Homes Corporation (100%) Texas Meritage Homes of Texas LP Holding, Inc. Arizona Meritage Homes Corporation (100%) N/A Meritage Homes of Texas L.P. Arizona Meritage Homes of Texas GP, Inc. (1% GP) Meritage Homes of Texas LP Holding, Inc. (99% LP) Texas Meritage Homes Operating Company, L.P. Texas Meritage Holdings, L.L.C (1% GP) Meritage Homes of Texas L.P. (99% LP) N/A Meritage Holdings, L.L.C. Texas Meritage Homes of Texas L.P. (100%) N/A Xxxxx Xxxx Venture, LLC Texas Meritage Homes of Texas L.P. (100%) N/A Meritage Homes of California, Inc. California Meritage Homes Corporation (100%) N/A California Urban Builders, Inc. California Meritage Homes of California, Inc. (100%) N/A California Urban Homes, LLC California Meritage Homes of California, Inc. (100%) N/A Meritage Homes of Nevada, Inc. Arizona Meritage Homes Corporation (100%) Nevada Meritage Homes of Colorado Arizona Meritage Homes Corporation (100%) Colorado Meritage Homes of Florida, Inc. Arizona Meritage Homes Corporation (100%) Florida Greater Homes, Inc. Florida Meritage Homes of Florida, Inc. (100%) N/A JOINT VENTURES Name of Entity State of Organization Owner(s)/ Joint Venture Partner(s) MTH Mortgage, LLC Arizona Meritage Homes of Arizona, Inc. (55%) xxxxxxxxx.xxx, Inc. (45%) XX Xxxxxx Land Investors, LLC Arizona Meritage Homes of Arizona, Inc. (30%) Trico Marana Investors, LLC (70%) Maricopa Lakes, LLC Arizona Meritage Homes of Arizona...
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. None, except as set forth in the unaudited consolidated balance sheet of the Company and its Subsidiaries dated March 28, 2009. Schedule 5.05 SCHEDULE 5.06 LITIGATION
SUPPLEMENT TO INTERIM FINANCIAL STATEMENTS. 5.13 Subsidiaries; Other Equity Investments; Equity Interests in the Borrower 7.01 Existing Liens 7.03 Existing Indebtedness
