Common use of TABLE OF SCHEDULES AND EXHIBITS Clause in Contracts

TABLE OF SCHEDULES AND EXHIBITS. Schedules Schedule 1.1—Corporate Investment Policy Schedule 1.2—Existing Letters of Credit Schedule 2.1—Commitments Schedule 6.7—Plans Schedule 6.12—Environmental Matters Schedule 6.18—Subsidiaries Schedule 6.23—Changes, Etc. Schedule 8.1—Permitted Liens Schedule 8.4—Permitted Investments Schedule 11.2—Addresses for Notices Exhibits Exhibit A—Notice of Borrowing Exhibit B—Notice of Conversion/Continuation Exhibit C—Legal Opinion of Counsel for the Company Exhibit D—Compliance Certificate Exhibit E—Form of Cash Collateral Account Agreement Exhibit F—Form of Assignment and Assumption Agreement Exhibit G—Form of Term Credit Promissory Note Exhibit H—Form of Revolving Credit Promissory Note Exhibit I—Form of Conditions Precedent Letter from Purchasers of 2001 Notes vi CREDIT AGREEMENT This Credit Agreement is dated as of October 3, 2001, and entered into among PLUM CREEK TIMBERLANDS, L.P., a Delaware limited partnership (the "Company"), the several financial institutions from time to time party to this Agreement (collectively, the "Banks"; individually, a "Bank"), FIRST UNION NATIONAL BANK and THE BANK OF TOKYO-MITSUBISHI, LTD., PORTLAND BRANCH, as syndication agents for the Banks (collectively, the "Syndication Agents"; individually, a "Syndication Agent"), SUNTRUST BANK, SCOTIABANC INC. AND NORTHWEST FARM CREDIT SERVICES, PCA, as documentation agents for the Banks (collectively, the "Documentation Agents"; individually, a "Documentation Agent"), and BANK OF AMERICA, N.A., as a letter of credit issuing bank, as a swingline bank, and as administrative agent for the Banks.

Appears in 1 contract

Samples: Assignment and Assumption Agreement (Plum Creek Timber Co Inc)

AutoNDA by SimpleDocs

TABLE OF SCHEDULES AND EXHIBITS. Schedules Schedule 1.1—1.1 - Corporate Investment Policy Schedule 1.2—Existing Letters of Credit Schedule 2.1—2.1 - Commitments Schedule 6.7—6.7 - Plans Schedule 6.12—6.12 - Environmental Matters Schedule 6.18—6.18 - Subsidiaries Schedule 6.23—Changes, Etc. Schedule 8.1—8.1 - Permitted Liens Schedule 8.4—8.4 - Permitted Investments Schedule 11.2—11.2 - Addresses for Notices Exhibits Exhibit A—A - Notice of Borrowing Exhibit B—B - Notice of Conversion/Continuation Exhibit C—C-1 - Legal Opinion of Counsel for the Company Exhibit D—C-2 - Legal Opinion of Xxxxxxx Coie Exhibit D - Compliance Certificate Exhibit E—Form E -Form of Cash Collateral Account Agreement Exhibit F—F - Form of Assignment and Assumption Acceptance Agreement Exhibit G—Form of Term Credit Promissory Note Exhibit H—Form of Revolving Credit Promissory Note Exhibit I—Form of Conditions Precedent Letter from Purchasers of 2001 Notes vi AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT This Credit Agreement AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is dated entered into as of October 3December 13, 20011996, and entered into among PLUM CREEK TIMBERLANDS[TIMBER COMPANY] \ACQUISITION PARTNERS\, L.P., a Delaware limited partnership \and successor to PLUM CREEK TIMBER COMPANY, L.P.\ (the "Company"), the several financial institutions from time to time party to this Agreement (collectively, the "Banks"; individually, a "Bank"), FIRST UNION [NATIONSBANK, N.A.] \ABN AMRO BANK N.V. and U.S. BANK NATIONAL BANK and THE BANK OF TOKYO-MITSUBISHI, LTD., PORTLAND BRANCHASSOCIATION\, as syndication agents senior co-[agent] \agents\ for the Banks (collectively, the "Syndication Agents"; individually, a "Syndication Agent"), SUNTRUST BANK, SCOTIABANC INC. AND NORTHWEST FARM CREDIT SERVICES, PCA, as documentation agents for the Banks (collectively, the "Documentation Agents"; individually, a "Documentation Agent")Banks, and BANK OF AMERICA, N.A.AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, as a letter of credit issuing bank, as a swingline bank, bank and as administrative agent for the Banks.

Appears in 1 contract

Samples: Revolving Credit Agreement (Plum Creek Timber Co Inc)

TABLE OF SCHEDULES AND EXHIBITS. Schedules Appendix A Defined Terms Schedule 1.1—Corporate Investment Policy Schedule 1.2—Existing Letters of Credit Schedule 2.1—Commitments Schedule 6.7—Plans Schedule 6.12—Environmental Matters Schedule 6.18—Subsidiaries Schedule 6.23—Changes, Etc. Schedule 8.1—Permitted Liens Schedule 8.4—Permitted Investments Schedule 11.2—Addresses for Notices Exhibits Exhibit A—Notice of Borrowing Exhibit B—Notice of Conversion/Continuation Exhibit C—Legal Opinion of Counsel for the Company Exhibit D—Compliance Certificate Exhibit E—Form A Sample Calculation of Cash Collateral Account Agreement Solutions Payment Schedule B List of Funds and Advisory Accounts Schedule C Business Material Adverse Effect Schedule D Current Net Assets Schedule E Persons with Knowledge Schedule 1.01(b)(ii) Assigned Contracts Schedule 1.01(b)(iv) Assigned Intellectual Property Schedule 1.02 Fund Mergers -v- 114399-0014/143865664.11 Schedule 2.09(b) Identified Employees Schedule 4.01(a) Conduct of Business - Permitted Actions Schedule 4.07 Covenants with Respect to Money Market Fund Mergers Schedule 5.01 Seller Marks Schedule 6.05(a)(i) Affirmative Consents Schedule 6.05(a)(ii) Negative Consents Schedule 6.10 Pro-Ration of Income and Expenses Schedule 9.02(j) Pre-Closing Deliveries Schedule 9.04 Additional Closing Conditions Exhibit F—A Form of Assignment and Assumption Agreement Exhibit G—B-1 Form of Term Credit Promissory Note Affirmative Consent Notice Exhibit H—B-2 Form of Revolving Credit Promissory Note Negative Consent Notice Exhibit I—B-3 Form of Conditions Precedent Letter from Purchasers Follow-Up Consent Notice Exhibit C-1 Form of 2001 Notes vi CREDIT Fund Reorganization Agreement (Shell Fund Reorganizations) Exhibit C-2 Form of Fund Reorganization Agreement (Money Market Fund Reorganizations) Exhibit C-3 Form of Fund Reorganization Agreement (Fluctuating NAV Fund Reorganizations) 114399-0014/143865664.11 TRANSACTION AGREEMENT This Credit Agreement is TRANSACTION AGREEMENT (this “Agreement”), dated as of October 3May 6, 20012019, is being entered into by and between Federated Investors, Inc., a Pennsylvania corporation (the “Buyer”), and entered into among PLUM CREEK TIMBERLANDSPNC Capital Advisors, L.P.LLC, a Delaware limited partnership liability company (the "Company"“Seller” and together with the Buyer, the “Parties”). PNC Bank, N.A. (“Parent”), the several financial institutions from time to time party parent of the Seller, also joins as a Party to this Agreement (collectively, solely for purposes of the "Banks"; individually, a "Bank"), FIRST UNION NATIONAL BANK and THE BANK OF TOKYO-MITSUBISHI, LTDportions of this Agreement identified on the signature page hereto. Capitalized terms used in this Agreement shall have the meanings ascribed to them in Appendix A to this Agreement., PORTLAND BRANCH, as syndication agents for the Banks (collectively, the "Syndication Agents"; individually, a "Syndication Agent"), SUNTRUST BANK, SCOTIABANC INC. AND NORTHWEST FARM CREDIT SERVICES, PCA, as documentation agents for the Banks (collectively, the "Documentation Agents"; individually, a "Documentation Agent"), and BANK OF AMERICA, N.A., as a letter of credit issuing bank, as a swingline bank, and as administrative agent for the Banks.

Appears in 1 contract

Samples: Transaction Agreement (Federated Investors Inc /Pa/)

AutoNDA by SimpleDocs

TABLE OF SCHEDULES AND EXHIBITS. Schedules SCHEDULES Schedule 1.1—1.1 - Corporate Investment Policy Schedule 1.2—Existing Letters of Credit Schedule 2.1—2.1 - Commitments Schedule 6.7—6.7 - Plans Schedule 6.12—6.12 - Environmental Matters Schedule 6.18—6.18 - Subsidiaries Schedule 6.23—6.22 - Changes, Etc. Schedule 8.1—8.1 - Permitted Liens Schedule 8.4—8.4 - Permitted Investments Schedule 11.2—11.2 - Addresses for Notices Exhibits EXHIBITS Exhibit A—A - Notice of Borrowing Exhibit B—B - Notice of Conversion/Continuation Exhibit C—C - Legal Opinion of Counsel for the Company Exhibit D—D - Compliance Certificate Exhibit E—E - Form of Cash Collateral Account Agreement Exhibit F—F - Form of Assignment and Assumption Agreement Exhibit G—Form of Term Credit Promissory Note Exhibit H—G - Form of Revolving Credit Promissory Note Exhibit I—Form of Conditions Precedent Letter from Purchasers of 2001 Notes vi CREDIT AGREEMENT This Credit Agreement CREDIT AGREEMENT is dated as of October 3November 26, 20012002, and entered into among PLUM CREEK TIMBERLANDS, L.P., a Delaware limited partnership (the "Company"), the several financial institutions from time to time party to this Agreement as lenders (collectively, the "BanksLenders"; individually, a "BankLender"), FIRST UNION NATIONAL BANK and THE BANK OF TOKYO-MITSUBISHI, LTD., PORTLAND BRANCH, and WACHOVIA BANK, N.A., as syndication agents for the Banks Lenders (collectively, the "Syndication Agents"; individually, a "Syndication Agent"), SUNTRUST BANK, SCOTIABANC INC. AND NORTHWEST FARM CREDIT SERVICES, PCA, as documentation agents for the Banks Lenders (collectively, the "Documentation Agents"; individually, a "Documentation Agent"), and BANK OF AMERICA, N.A., as a letter of credit issuing bank, as a swingline bank, and as administrative agent for the BanksLenders.

Appears in 1 contract

Samples: Credit Agreement (Plum Creek Timber Co Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.