Common use of TABLE OF SCHEDULES AND EXHIBITS Clause in Contracts

TABLE OF SCHEDULES AND EXHIBITS. SCHEDULES --------- Schedule 4.01(d) - Subsidiaries Whose Capital Stock is Pledged Post-Closing Schedule 4.01(n) - Assets other than Capital Stock owned by the Borrower Schedule 5.01(a) - Jurisdictions of Qualification, Ownership and Capital Structure - Borrower Schedule 5.01(f) - Non-Compliance with FCC or any applicable PUC Schedule 5.01(h) - Existing Litigation Schedule 5.01(r) - Description of Pledged Stock Schedule 8.02 - Existing Debt and Liabilities Schedule 8.03 - Existing Liens Schedule 8.04 - Existing Investments Schedule 8.07 - Permitted Restricted Payments Schedule 11.02 - Lender Addresses EXHIBITS -------- Exhibit A - Form of Revolving Note Exhibit B - Form of Swingline Note Exhibit C - Form of Compliance Certificate Exhibit D - Form of Borrowing Notice Exhibit E - Form of Conversion/Continuation Notice Exhibit F - Form of Assignment and Acceptance Exhibit G - Form of Guaranty of Subsidiaries Exhibit J - Form of Pledge Agreement ------------------------------------------------------------------------------ $100,000,000 TELCO COMMUNICATIONS GROUP, INC. CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of December 20, 1996, among TELCO COMMUNICATIONS GROUP, INC., a Virginia corporation (the "Borrower"), the Lenders (as defined below) and NATIONSBANK OF TEXAS, N.A., as a Lender and Administrative Lender.

Appears in 1 contract

Samples: Credit Agreement (Telco Communications Group Inc)

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TABLE OF SCHEDULES AND EXHIBITS. SCHEDULES --------- Schedule 4.01(d) 1.01 - Description of PSINet Shares Schedule 1.02 - Unrestricted Subsidiaries Whose as of the Closing Date Schedule 1.03 - Certain Owners of Capital Stock is Pledged Post-of the Parent Schedule 1.04 - Restricted Subsidiaries as of the Closing Schedule 4.01(n) - Assets other than Capital Stock owned by the Borrower Date Schedule 5.01(a) - Jurisdictions of Qualification, Ownership and Capital Structure - the Parent, the Borrower and their Subsidiaries Schedule 5.01(f) - Non-Compliance with FCC or any applicable PUC Schedule 5.01(h) - Existing Litigation of the Borrower, the Parent and their Subsidiaries Schedule 5.01(r) - Description of Pledged Stock Schedule 8.02 - Existing Debt and Liabilities of the Borrower, the Parent and the Restricted Subsidiaries Schedule 8.03 - Existing Liens of the Borrower, the Parent and the Restricted Subsidiaries Schedule 8.04 - Existing Investments of the Borrower, the Parent and their Restricted Subsidiaries Schedule 8.07 - Permitted Restricted Consulting Fee Payments Schedule 11.02 8.08 - Lender Addresses Permitted Affiliate Non-Market Transactions Schedule 8.16 - Permitted Transactions among the Borrower, the Parent and the Restricted Subsidiaries and the Unrestricted Subsidiaries EXHIBITS -------- Exhibit A - Form of Revolving Revolver Note Exhibit B - Form of Swingline Term Loan Note Exhibit C - Form of Compliance Certificate Exhibit D - Form of Borrowing Notice Exhibit E - Form of Conversion/Continuation Notice Exhibit F - Form of Assignment and Acceptance Exhibit G - Form of Unlimited Guaranty of Subsidiaries Exhibit J H - Form of Pledge Agreement ------------------------------------------------------------------------------ $100,000,000 TELCO 600,000,000 IXC COMMUNICATIONS GROUPSERVICES, INC. CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated as of December 20October 27, 19961998, among TELCO IXC COMMUNICATIONS GROUPSERVICES, INC., a Virginia Delaware corporation (the "Borrower"), the Lenders (as defined below) and NATIONSBANK OF TEXAS), NATIONSBANK, N.A., as a Lender and Administrative LenderAgent, NATIONSBANC MONTXXXXXX XXXURITIES LLC, as Lead Arranger, and CREDIT SUISSE FIRST BOSTON, GOLDXXX XXXHS CREDIT PARTNERS L.P., TD SECURITIES(USA), INC. and EXPORT DEVELOPMENT CORPORATION, each as a Lender and Co-Syndication Agents.

Appears in 1 contract

Samples: Credit Agreement (Ixc Communications Inc)

TABLE OF SCHEDULES AND EXHIBITS. SCHEDULES --------- Schedule 4.01(d) - Subsidiaries Whose Capital Stock is Pledged Post-Closing 1: Fixed Rent Schedule 4.01(n) - Assets other than Capital Stock owned by the Borrower 2: Employees Schedule 5.01(a) - Jurisdictions 3: Current Occupancy Agreements Schedule 4: Maintenance Schedule Exhibit A: Legal Description Exhibit B-1: Floor Plans of Qualification, Ownership Office Floors Exhibit B-2: Floor Plans of Lobby Retail Space Exhibit B-3: Floor Plans of Concourse Retail and Capital Structure - Borrower Schedule 5.01(f) - Storage Space Exhibit B-4: Floor Plans of Concourse Areas Exhibit B-5: Floor Plans of Fifth Floor Mechanical Rooms Exhibit B-6: Plans of Rooftop Mechanical Areas Exhibit B-7: Floor Plan indicating Coffee Kiosk Exhibit C: Form of Landlord’s Statement Exhibit D: Superior Mortgagee SNDA Agreement Exhibit E: Landlord’s Non-Compliance with FCC or any applicable PUC Schedule 5.01(h) - Existing Litigation Schedule 5.01(r) - Description Disturbance Agreement Exhibit F: Building Rules and Regulations Exhibit G: Basic Capacity Exhibit H Elevator Specifications Exhibit I: Cleaning Specifications Exhibit J: HVAC Specifications Exhibit K: Calculation of Pledged Stock Schedule 8.02 - Existing Debt Overtime HVAC Charge Exhibit L-1: Chilled Water and Liabilities Schedule 8.03 - Existing Liens Schedule 8.04 - Existing Investments Schedule 8.07 - Permitted Restricted Payments Schedule 11.02 - Lender Addresses EXHIBITS -------- Condenser Water Specifications Exhibit A - L-2: Calculation of Tenant’s Chilled Water Payment Exhibit M: Calculation of Tenant’s Condenser Water Payment Exhibit N: Building-Wide Security Specifications Exhibit O: Tenant’s Lobby Podium Location Exhibit P: Not Used Exhibit Q-1: Form of Revolving Note Tenant’s Estoppel Exhibit B - Q-2: Form of Swingline Note Landlord’s Estoppel Exhibit C - R: Form of Memorandum of Lease Exhibit S: Legal Description-Adjacent Parcel AAA 29, 126 Abatement Notice 129 Abatement Threshold Requirement 129 Actual Charge 67 Additional Charges 4 Additional Riser/Shaft/Mechanical Space 88 Adjacent Parcel 125 Adjustment Date 130 Affiliate 37 Alterations 54 and/or 131 Anticipated Completion Date 103 Appeal Deadline 121 Arbiter 28 Arbitration Notice 138 Audit Representative 28 Back-Up Power System 147 Back-Up Power System Area 147 Bankruptcy Code 111 Base Rate 132 Base Unit Elements 98 Basic Capacity 70 Benefits 151 Broker 121 Building 1 Building Systems 98 Business Day 130 Cables 125 Cafeteria 166 Cafeteria Charge 167 Capital Item Cost 30 Capital Item Dispute Notice 30 Certiorari Application 23 Certiorari Direction Notice 24 Certiorari Waiver Notice 23 Chillers 150 Citi Name 94 Citibank Tenant 38 Cleaning Deficiencies 77 Cleaning Improvement Meeting 77 Cleaning Notice 77 Cleaning Specifications 76 Closing Notice 167 Code 71 Coffee Kiosk” 2 Commencement Date 4 Comparable Buildings 11 Comparable Space 43 Concourse Areas 2 Confidential Information 145 Connected Chilled Water Tonnage 81 Connected Condenser Water Tonnage 80 TABLE OF DEFINED TERMS Contractor 77 Contractor Force Majeure 107 control 37 Corporate Successor 37 CPI 130 CPI Fraction 130 CPI-AUC 130 Current Occupancy Agreements 36 Date of the Taking 107 Demised Space 21 Diesel Generator 147 Dining Facility 84 Disaster Functions 101, 129 Emergency Generator System 150 Equipment Space 89 Escalated Rent 138 Essential Floor 99 Excluded Obligations 40 Executive Floors 78 Existing Agreements 19 Existing Superior Mortgage 35 Existing Superior Mortgagee 35 Expert’s Notice 105 Expiration Date 4 Extended Messenger Center Hours 90 Extension Election Notice 137 Extension Premises 137 Extension Term 137 Exterior Signage 93 Extra Cleaning 78 Failing Party 143 FF&E 74 Fifth Extension Term 136 Fifth Five Year Option 136 Fifth Floor Mechanical Rooms 2 First Extension Term 136 First Five Year Option 136 First-Class Landlord Standard 18 Fixed Rent 4 Follow-Up Meeting 77 Force Majeure Causes 000 Xxxxxx Xxxxxxxxx Term 136 Fourth Five Year Option 136 GAAP 12 Generator Area 147 Generator Fuel 149 Hazardous Materials 132 herein 131 hereof 131 hereunder 131 holder of a mortgage 130 Holdover 142 Holdover Stub Amount 126 TABLE OF DEFINED TERMS HVAC 78 Improvements Demolition Work 99 Improvements Restoration Work 99 Initial Alterations Request 54 Initial Charge 67 Initial Generator Area 148 Initial Mechanical Space 88 Initial Riser/Shaft Space 88 Initiating Party 140 Interest Rate 131 KW 65 KWHR 65 Land 1 Landlord 1, 131 Landlord Party 95 Landlord’s Actual Freight and Loading Dock Costs 73 Landlord’s Casualty Termination Notice 102 Landlord’s Certiorari Counsel 24 Landlord’s Expert 102 Landlord’s KWHR Rate 65 Landlord’s Messenger Center Vendor 90 Landlord’s Non-Disturbance Agreement 40 Landlord’s Notice 138 Landlord’s Rooftop Equipment 146 Landlord’s Self-Help Dispute Notice 153 Landlord’s Statement 10 Landlord’s Submitted Value 140 landlord’s waiver 58 Landlord’s Water Rate 75 laws and requirements of any public authorities 130 lease 1 Leasehold Improvements 98 Leasehold Mortgage 154 Leasehold Mortgagee 155 Legal Requirements 130 Lower Price 164 Maintenance Schedule 64 Market Value Rent 142 Material Alteration 55 Messenger Center 90 Messenger Center Services 90 Minimum Leasing Requirement 42 Minimum RSF Requirement 94 Minimum Sublease Rent 41 mortgage 130 mortgagee 130 Mortgagee 1 Multi-Tenant Floor 66 Multi-Tenant Floor Meter 66 Named Tenant 38 Naming Rights 95 Naming Rights Election 94 Non-Discretionary Capital Item 18 TABLE OF DEFINED TERMS Non-Discretionary Capital Item Notice 30 Non-Material Alteration 55 Non-Occupancy Lease 19 notices 121 Occupant 21 Offer Contract 163 Offer Price 162 Offered Property 162 Offering Notice 162 Office Floor 2 Office Floors 2 Operating Expenses 10, 13 Operating Payment 25 Operating Year 18 Option 1 138 Option 2 138 Option One Extension Premises 137 Option Period 162 Option Three Extension Premises 137 Option Two Extension Premises 137 Original Lease 1 Outside Date 27 Overpayment Threshold 28 Overtime HVAC 79 Partial Premises 60 Permitted Capital Expenditures 18 person 131 Premises 2 Prohibited Uses 10 Pumping System 149 Qualifying Sublease 41 Quotient 66 Real Property 19 Reassessment Event 19 REBNY Standard 5 recognition agreement 58 Recorded Agreements 110 Records 27 Regular Building Service Days 72 Regular Building Service Hours 72 Rent Notice 138 requirements of insurance bodies 131 Responding Party 140 Response Notice 138 Restated Commencement Date 165 Restoration Completion Date 103 Retained Common Areas 2 Revocation Notice 138 Revocation Period 138 Rooftop Equipment 146 Rooftop Mechanical Areas 2 Rooftop Violation 146 Second Alterations Request 54 TABLE OF DEFINED TERMS Second Extension Term 136 Second Five Year Option 136 Secure Areas 92 Security Threat Level 86 Self-Help Amount 153 Self-Help Arbitration 153 Self-Help Item Completion Notice 153 Self-Help Items 152 Self-Help Notice 152 Service and Business Relationship Entities 46 Signage 93 Smaller Damaged Space 104 Smaller Premises Casualty 104 SNDA Agreement 35 Specialty Alterations 60 Standard Tenant Cleaning 76 Storage Tanks 149 Sublease Document 40 substantially the same 000 Xxxxxxxxxx Xxxxxxxxx Xxxx 000 Succession Date 2 Superior Interests 155 Superior Mortgage 35 Superior Mortgagee 35 Superior Mortgagee SNDA Agreement 35 Surrender 142 Surrender Date 33 Surrender Fee 34 Surrender Notice 32 Surrender Space 33 Tax Payment 22 Tax Year 21 Taxes 19 Temporary Taking Period 109 Tenant 1, 131 Tenant Compliance Certificate Exhibit D - Form of Borrowing Capital Item 21 Tenant Extra Services 83 Tenant Party 96 Tenant R&M Capital Item 21 Tenant’s Certiorari Counsel 24 Tenant’s Chilled Water Allocation 80 Tenant’s Chilled Water Payment 80 Tenant’s Cleaning Contractors 78 Tenant’s Collateral 58 Tenant’s Condenser Water Allocation 81 Tenant’s Condenser Water Payment 81 Tenant’s Deemed Consent Notice Exhibit E - Form of Conversion42 Tenant’s Equipment 89 Tenant’s Extra Service Contractors 83 Tenant’s Mechanical Equipment 88 Tenant’s Meters 64 Tenant’s Other Telecommunications Installations 88 Tenant’s Premises Manager 90 TABLE OF DEFINED TERMS Tenant’s Property 61 Tenant’s Riser/Continuation Shaft Space Equipment 88 Tenant’s Security System 93 Tenant’s Share 22 Tenant’s Statement 28 Tenant’s Submitted Value 140 Tenant’s Telecommunications Provider 87 Termination Space 104 Terms 163 Third Extension Term 136 Third Five Year Option 136 Third Party Rooftop License 146 Tranche 1 Surrender Date 32 Tranche 1 Surrender Notice Exhibit F - Form of Assignment and Acceptance Exhibit G - Form of Guaranty of Subsidiaries Exhibit J - Form of Pledge Agreement ------------------------------------------------------------------------------ $100,000,000 TELCO COMMUNICATIONS GROUP32 Tranche 1 Surrender Notice Period 32 Tranche 1 Surrender Space 32 Tranche 2 Surrender Notice 32 Tranche 2 Surrender Notice Period 32 Tranche 2 Surrender Space 33 Trust Deed Holders 1 Unapplied Submetering Cost 34 untenantable 101, INC. CREDIT AGREEMENT THIS CREDIT AGREEMENT is 129 UPS Area 147 UPS Battery System 147 Useful Life Estimate 30 Water Metered Space 75 Water Meters 75 Water Quotient 75 AMENDED AND RESTATED LEASE (this “lease“), dated as of December 20***[ , 199620 ]*** between ***[ ]*** a , among TELCO COMMUNICATIONS GROUP, INC., a Virginia corporation having an office at ]*** (the "Borrower"), the Lenders (as defined below“Landlord“) and NATIONSBANK OF TEXASCITIBANK, N.A., as a Lender and Administrative Lendernational banking association, having an office at Onx Xxxxx Xxxxxx, Xxxx Xxxxxx Xxxx, Xxx Xxxx 00000 (“Tenant“).

Appears in 1 contract

Samples: Agreement (Citigroup Inc)

TABLE OF SCHEDULES AND EXHIBITS. SCHEDULES --------- Schedule 4.01(d) 2.16 - Subsidiaries Whose Capital Stock is Pledged Post-Closing Schedule 4.01(n) - Assets other than Capital Stock owned by Items required with respect to each Ground Lease and Each Fee Owned Real Property of the Borrower and its Subsidiaries Schedule 5.01(a) - Jurisdictions of Qualification, Ownership and Capital Structure - Borrower Schedule 5.01(f) - FAA Non-Compliance with FCC or any applicable PUC as of the Closing Date Schedule 5.01(h) - Existing Litigation iii Schedule 5.01(r5.01(w) - Description of Pledged Stock Tenant Leases in existence on the Closing Date Schedule 5.01(x) - Ground Leases in existence on the Closing Date Schedule 5.01(y) - Owned Real Property in existence on the Closing Date Schedule 8.02 - Existing Debt and Liabilities Schedule 8.03 - Existing Liens Schedule 8.04 - Existing Investments Schedule 8.07 8.09 - Permitted Restricted Payments Existing Affiliate Transactions Schedule 11.02 - Lender Addresses EXHIBITS -------- Exhibit A - Form of Revolving Note Exhibit B - Form of Swingline Note Security Agreement (Borrower) Exhibit C - Form of Compliance Certificate Exhibit D - Form of Borrowing Notice Exhibit E - Form of Conversion/Continuation Notice Exhibit F - Form of Assignment and Acceptance Exhibit G - Form of Guaranty of Subsidiaries Exhibit H - Form of Security Agreement (Subsidiary) Exhibit I - Form of Subordination Agreement Exhibit J - Form of Borrower Pledge Agreement ------------------------------------------------------------------------------ Exhibit K - Form of Certain Ground Lease Provisions Exhibit L - Form of Guaranty of Parent Exhibit M - Form of Parent Pledge Agreement Exhibit N - Form of Capital Contribution Agreement Exhibit O - Form of Estoppel and Attornment Language $100,000,000 TELCO COMMUNICATIONS GROUP, 250,000,000 -------------------------------------------------------------------------------- PINNACLE TOWERS INC. SECOND AMENDED AND RESTATED CREDIT AGREEMENT THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT is dated as of December 20February 26, 19961998, among TELCO COMMUNICATIONS GROUP, INC.Pinnacle Towers Inc., a Virginia Delaware corporation (the "Borrower"), the Lenders (as defined below) and NATIONSBANK OF TEXAS), N.A.NationsBank of Texas, National Association, as a Lender and Administrative Lender (the "Administrative Lender"), and Xxxxxxx Sachs Credit Partners L.P., as Syndication Agent.

Appears in 1 contract

Samples: Credit Agreement (Pinnacle Holdings Inc)

TABLE OF SCHEDULES AND EXHIBITS. SCHEDULES --------- Schedule 4.01(dSCHEDULE 1.1(a) - Subsidiaries Whose Capital Stock is Pledged Post-Closing Schedule 4.01(nCommitments and Pro Rata Shares SCHEDULE 1.1(b) - Assets other than Capital Stock owned by the Borrower Schedule 5.01(aList of Loan Parties SCHEDULE 1.1(c) - Jurisdictions of Qualification, Ownership and Capital Structure - Borrower Schedule 5.01(f) - Non-Compliance with FCC or any applicable PUC Schedule 5.01(h) - Existing Litigation Schedule 5.01(r) - Description of Pledged Stock Schedule 8.02 - Existing Debt and Liabilities Schedule 8.03 - Existing Liens Schedule 8.04 - SCHEDULE 1.4 Outstanding Loans SCHEDULE 7.1(b) Ownership Structure SCHEDULE 7.1(f)(i) Properties SCHEDULE 7.1(f)(ii) Eligible Properties SCHEDULE 7.1(g) Existing Investments Schedule 8.07 - Permitted Restricted Payments Schedule 11.02 - Lender Addresses EXHIBITS -------- Exhibit Indebtedness SCHEDULE 7.1(h) Eligible Ground Leases SCHEDULE 7.1(i) Litigation SCHEDULE 10.8 Affiliate Transactions EXHIBIT A - Form of Revolving Note Exhibit Assignment and Assumption Agreement EXHIBIT B - Form of Swingline Guaranty EXHIBIT C Form of Loan Interest Rate Request Form EXHIBIT D Form of Promissory Note Exhibit C - EXHIBIT E Form of Compliance Certificate Exhibit D - EXHIBIT F Form of Borrowing Notice Exhibit E - Unencumbered Asset Value Certificate EXHIBIT G Form of Conversion/Continuation Notice Exhibit F - Borrower Authorizations EXHIBIT H-1 Form of Assignment and Acceptance Exhibit G - Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT H-2 Form of Guaranty of Subsidiaries Exhibit J - Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT H-3 Form of Pledge Agreement ------------------------------------------------------------------------------ $100,000,000 TELCO COMMUNICATIONS GROUP, INC. CREDIT Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT H-4 Form of Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT I Form of Notice of Borrowing LOAN AGREEMENT THIS CREDIT LOAN AGREEMENT is (this “Agreement”) dated as of December 202, 19962015, as amended September 16, 2016, by and among TELCO COMMUNICATIONS GROUP(i) EQUITY ONE, INC., a Virginia corporation formed under the laws of the State of Maryland (the "Borrower"), (ii) each of the Lenders financial institutions initially a signatory hereto together with their successors and assignees under Section 13.6 (the “Lenders”), (iii) PNC BANK, NATIONAL ASSOCIATION, as defined belowadministrative agent (the “Administrative Agent”), (iv) XXXXX FARGO BANK, NATIONAL ASSOCIATION and U.S. BANK NATIONAL ASSOCIATION (“US Bank”) as syndication agents (the “Syndication Agents”), (v) PNC CAPITAL MARKETS LLC, a Delaware limited liability company, XXXXX FARGO SECURITIES, LLC and U.S. Bank as joint lead arrangers and joint book runners (in such capacities, the “Lead Arrangers”) and NATIONSBANK OF TEXAS(vi) TD BANK, N.A., as a Lender and Administrative Lenderdocumentation agent (the “Documentation Agent”).

Appears in 1 contract

Samples: Loan Agreement (Equity One, Inc.)

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TABLE OF SCHEDULES AND EXHIBITS. SCHEDULES --------- Schedule 4.01(d) - Subsidiaries Whose Capital Stock is Pledged Post-Closing 1: List of Approved Contractors Schedule 4.01(n) - Assets other than Capital Stock owned by 2: Recorded Agreements Schedule 3: Current Occupancy Agreements Schedule 4: Maintenance Schedule Exhibit A: Legal Description Exhibit B-1: Floor Plans of Office Floors Exhibit B-2: Floor Plans of Lobby/Retail Storage Space Exhibit B-3: Floor Plans of Basement Exhibit B-4 Floor Plan for the Borrower Schedule 5.01(a) - Jurisdictions 12th Floor Mechanical Rooms Exhibit C: Form of Qualification, Ownership and Capital Structure - Borrower Schedule 5.01(f) - Landlord’s Statement Exhibit D: Superior Mortgagee SNDA Agreement Exhibit E: Landlord’s Non-Compliance with FCC or any applicable PUC Schedule 5.01(h) - Existing Litigation Schedule 5.01(r) - Description Disturbance Agreement Exhibit F: Building Rules and Regulations Exhibit G: Basic Capacity Exhibit H Elevator Specifications Exhibit I: Cleaning Specifications Exhibit J: HVAC Specifications Exhibit K: Calculation of Pledged Stock Schedule 8.02 - Existing Debt Overtime HVAC Charge Exhibit L-1: Chilled Water and Liabilities Schedule 8.03 - Existing Liens Schedule 8.04 - Existing Investments Schedule 8.07 - Permitted Restricted Payments Schedule 11.02 - Lender Addresses EXHIBITS -------- Condenser Water Specifications Exhibit A - L-2: Calculation of Tenant’s Chilled Water Payment Exhibit M: Calculation of Tenant’s Condenser Water Payment Exhibit N: Building-Wide Security Specifications Exhibit O: Alteration Rules and Regulations Exhibit P: Cable Interconnect Exhibit Q-1: Form of Revolving Note Tenant’s Estoppel Exhibit B - Q-2: Form of Swingline Note Landlord’s Estoppel Exhibit C - R-1: Not Used Exhibit R-2 Form of Compliance Certificate Termination of Memorandum of Lease Exhibit D - Form of Borrowing Notice Exhibit E - Form of Conversion/Continuation Notice Exhibit F - Form of Assignment and Acceptance Exhibit G - S: Form of Guaranty 12th Floor Mechanical Room 2 390 Renewal Exercise 136 AAA 28 Abatement Notice 128 Abatement Threshold Requirement 128 Actual Charge 65 Additional Charges 4 Additional Riser/Shaft/Mechanical Space 86 Adjacent Parcel 124 Affiliate 32 Alterations 50 and/or 130 Anticipated Completion Date 101 Appeal Deadline 119 Arbiter 27 Arbitration Notice 138 Audit Representative 26 Back-Up Power System 147 Bankruptcy Code 109 Base Rate 130 Base Unit Elements 97 Basement 2 Basic Capacity 68 Benefits 148 Broker 119 Building 1 Building Systems 97 Business Day 129 Cables 124 Certiorari Application 22 Certiorari Direction Notice 22 Certiorari Waiver Notice 22 Citi Name 92 Citigroup Tenant 33 Cleaning Deficiencies 74 Cleaning Improvement Meeting 75 Cleaning Notice 74 Cleaning Specifications 74 Code 68 Cogeneration Procurement 67 Commencement Date 3 Comparable Buildings 11 Confidential Information 144 Connected Chilled Water Tonnage 79 Connected Condenser Water Tonnage 78 Contractor 74 Contractor Force Majeure 105 control 33 Corporate Successor 33 Current Occupancy Agreements 32 Date of Subsidiaries Exhibit J - Form the Taking 105 Dining Facility 81 TABLE OF DEFINED TERMS Disaster Functions 99, 128 Emergency Generator System 147 Equipment Space 87 Escrow Agent 122 Escrowed Release 122 Essential Floor 97 Excluded Obligations 35 Exclusive Signage MLR 92 Executive Floors 76 Existing Superior Mortgage 31 Expert’s Notice 103 Expiration Date 3 Extended Messenger Center Hours 88 Extension Election Notice 137 Extension Premises 136 Extension Term 136 Exterior Signage 92 Extra Cleaning 75 Failing Party 142 FF&E 39, 72 First Extension Term 135 First Ten Year Option 135 Fixed Rent 3 Follow-Up Meeting 75 Force Majeure Causes 127 Franchise Division 135 GAAP 12 Guarantor 134 Guaranty 134 Hazardous Materials 130 herein 130 hereof 130 hereunder 130 holder of Pledge a mortgage 129 Holdover Damages 126 HVAC 76 Improvements Restoration Work 98 Initial Alterations Request 51 Initial Charge 65 Initial Lease Term 3 Initial Mechanical Space 86 Initial Riser/Shaft Space 86 Initial Term Expiration Date 3 Initiating Party 139 Interest Rate 130 KW 62 KWHR 62 Land 1 Xxxxxxxx 0, 000 Xxxxxxxx Xxx 96 Landlord Party 94 Landlord’s Actual Freight and Loading Dock Costs 71 Landlord’s Casualty Termination Notice 100 TABLE OF DEFINED TERMS Landlord’s Certiorari Counsel 22 Landlord’s Expert 100 Landlord’s Messenger Center Vendor 88 Landlord’s Non-Disturbance Agreement ------------------------------------------------------------------------------ $100,000,000 TELCO COMMUNICATIONS GROUP36 Landlord’s Notice 137 Landlord’s Rate 62 Landlord’s Rooftop Equipment 146 Landlord’s Self-Help Dispute Notice 150 Landlord’s Statement 10 Landlord’s Submitted Value 139 landlord’s waiver 56 Landlord’s Water Rate 73 laws and requirements of any public authorities 129 lease 1 Leasehold Improvements 97 Leasing Threshold 92 Legal Requirements 129 Lobby 2 Lower Price 153 Maintenance Schedule 61 Market Value Rent 141 Marketing Notice 39 Material Alteration 51 Messenger Center 88 Messenger Center Services 88 Minimum Sublease Rent 37 mortgage 129 mortgagee 129 Mortgagee 1 Named Tenant 33 Non-Material Alteration 51 notices 119 OFAC 134 Offer Contract 152 Offer Price 152 Offered Property 152 Offering Notice 152 Office Floor 1 Office Floors 1 Operating Expenses 10, INC. CREDIT AGREEMENT THIS CREDIT AGREEMENT is 13 Operating Payment 24 Operating Year 18 Option Five Extension Premises 137 Option Four Extension Premises 137 Option One Extension Premises 136 Option Period 152 Option Six Extension Premises 137 Option Three Extension Premises 137 Option Two Extension Premises 136 Original Lease 1 Outside Date 25 Overpayment Threshold 27 Overtime HVAC 77 TABLE OF DEFINED TERMS Particular Item 27 Permitted Capital Expenditures 18 person 130 Premises 1 Prohibited Uses 10 Qualifying Lease 125 Qualifying Lease Notice 125 Qualifying Sublease 36 Quotient 63 Real Property 19 REBNY Standard 4 Recapture Period 40 recognition agreement 56 Recorded Agreements 108 Records 26 Regular Building Service Days 70 Regular Building Service Hours 70 Rent Notice 137 requirements of insurance bodies 129 Responding Party 139 Response Notice 137 Restated Commencement Date 155 Restoration Completion Date 101 Revocable Consent Agreement 135 Revocation Notice 138 Revocation Period 138 Rooftop Areas 145 Rooftop Equipment 145 Rooftop Violation 146 Second Alterations Request 51 Second Extension Term 135 Second Ten Year Option 135 Section 3.02 Minimum Leasing Requirement 22 Secure Areas 91 Security Threat Level 84 Self-Help Amount 150 Self-Help Arbitration 150 Self-Help Item Completion Notice 150 Self-Help Items 149 Self-Help Notice 149 Service and Business Relationship Entities 42 Signage 92 Significant Discrepancy 27 Smaller Damaged Space 102 Smaller Premises Casualty 102 SNDA Agreement 31 Specialty Alterations 58 Standard Tenant Cleaning 74 Sublease Document 35 Sublease Income 37 Sublease Profit 37 Sublease Term 37 Submetering Cost 142 TABLE OF DEFINED TERMS substantially the same 153 Succession Date 2 Superior Lease 30 Superior Lessor 30 Superior Mortgage 30 Superior Mortgagee 30 Superior Mortgagee SNDA Agreement 31 Tax Payment 21 Tax Year 20 Taxes 19 Temporary Taking Period 107 Tenant 1, 129 Tenant Act 95 Tenant Extra Services 80 Tenant Party 94 Tenant’s Certiorari Counsel 22 Tenant’s Chilled Water Allocation 78 Tenant’s Chilled Water Payment 78 Tenant’s Cleaning Contractors 76 Tenant’s Collateral 56 Tenant’s Condenser Water Allocation 79 Tenant’s Condenser Water Payment 79 Tenant’s Equipment 87 Tenant’s Extra Service Contractors 80 Tenant’s Mechanical Equipment 86 Tenant’s Meters 62 Tenant’s Other Telecommunications Installations 86 Tenant’s Premises Manager 88 Tenant’s Property 58 Tenant’s Riser/Shaft Space Equipment 86 Tenant’s Security System 91 Tenant’s Share 20 Tenant’s Statement 27 Tenant’s Submitted Value 139 Tenant’s Telecommunications Provider 85 Term 3 Termination Space 102 Terms 152 Third Extension Term 135 Third Party Rooftop License 145 Third Ten Year Option 135 Trust Deed Holders 1 untenantable 99, 128 UPS Area 147 UPS Battery System 147 Warning Note 51 Water Metered Space 72 Water Meters 72 Water Quotient 73 AMENDED AND RESTATED LEASE (this “lease”), dated as of December 20***[ , 199620 ]*** between ***[ ]*** a , among TELCO COMMUNICATIONS GROUP, INC.having an office at ***[ ]*** (“Landlord”) and ****[ ]***, a Virginia corporation ***[ ]***, having an office at ***[ ]*** (the "Borrower"“Tenant”), the Lenders (as defined below) and NATIONSBANK OF TEXAS, N.A., as a Lender and Administrative Lender.

Appears in 1 contract

Samples: Agreement (Citigroup Inc)

TABLE OF SCHEDULES AND EXHIBITS. SCHEDULES --------- Schedule 4.01(d) - Subsidiaries Whose Capital Stock is Pledged Post-Closing 1.1 Commitments and Addresses of the Lenders Schedule 4.01(n) - Assets other than Capital Stock owned by 1.2 Existing Letters of Credit on the Borrower Effective Date Schedule 5.01(a) - Jurisdictions of Qualification, Ownership and Capital Structure - Borrower Schedule 5.01(f) - 4.2 Borrower's Non-Compliance with FCC or any applicable PUC Strategic Real Estate on the Closing Date Schedule 5.01(h5.1 Financial Disclosure Schedule 5.14 Subsidiaries Schedule 8.3(k) - Existing Litigation Schedule 5.01(r) - Description of Pledged Stock Schedule 8.02 - Existing Debt and Liabilities Schedule 8.03 - Existing Liens Schedule 8.04 - 8.8(b) Existing Investments Schedule 8.07 - Permitted Restricted Payments Schedule 11.02 - Lender Addresses EXHIBITS -------- Exhibit A - Form of Revolving Note Exhibit B - Form of Swingline Note Exhibit C - Form of Compliance Certificate Exhibit D - Form of Borrowing Notice Exhibit E - Form of Conversion/Continuation Notice Exhibit F - Form of Assignment and Acceptance Exhibit G - B-1 Form of Guaranty of Subsidiaries Exhibit J - Competitive Bid B-2 Form of Pledge Agreement ------------------------------------------------------------------------------ Competitive Bid Acceptance B-3 Form of Competitive Bid Rejection B-4 Form of Competitive Bid Request B-5 Form of Competitive Loan Confirmation B-6 Form of Invitation to Bid C Form of Compliance Certificate D Form of Conditional Early Release Guarantee E Form of Swing Line Loan Participation Certificate F-1 Form of Committed Loan Note F-2 Form of Swing Line Note F-3 Form of Competitive Loan Note G-1 Form of Notice of Borrowing G-2 Form of Notice of Conversion/Continuation H Form of Closing Certificate (Initial Extension of Credit) I Form of Legal Opinion of Counsel to the Borrower and its Subsidiaries J Form of Alternative Note K Form of Notice of Change of Senior Unsecured Debt Rating $100,000,000 TELCO COMMUNICATIONS GROUP1,000,000,000 CREDIT AGREEMENT MEDIA GENERAL, INC. CREDIT AGREEMENT THIS CREDIT AGREEMENT is dated entered into as of December 20June 29, 19962001, among TELCO COMMUNICATIONS GROUPMEDIA GENERAL, INC., a Virginia corporation (the "Borrower"), the Lenders several lenders from time to time parties hereto (as defined below) and NATIONSBANK the "Lenders"), BANK OF TEXASAMERICA, N.A., as a Lender the Administrative Agent for the Lenders hereunder, FLEET SECURITIES, INC., WACHOVIA BANK, N.A., THE BANK OF NOVA SCOTIA, MIZUHO FINANCIAL GROUP as the Co- Syndication Agents (in such capacity, the "Co-Syndication Agents") and Administrative LenderSUNTRUST BANK, as the Documentation Agent (in such capacity, the "Documentation Agent"), with BANC OF AMERICA SECURITIES LLC as Lead Arranger and Book Running Manager.

Appears in 1 contract

Samples: Credit Agreement (Media General Inc)

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