TOWER CORPORATION. By: /s/ Xxxxx Xxxxxx ---------------------------- Name: Xxxxx Xxxxxx Title: Treasurer GUARANTORS: Algoods, USA, Inc. Tower Automotive, Inc. Tower Automotive Bardstown, Inc. Tower Automotive Bowling Green, LLC Tower Automotive Chicago, LLC Tower Automotive Finance, Inc. Tower Automotive Granite City, LLC Tower Automotive Granite City Services, LLC Tower Automotive International Holdings, Inc. Tower Automotive International Yorozu Holdings, Inc. Tower Automotive International, Inc. Tower Automotive Lansing, LLC Tower Automotive Michigan, LLC Tower Automotive Milwaukee, LLC Tower Automotive Plymouth, Inc. Tower Automotive Products Company, Inc. Tower Automotive Receivables Company, Inc. Tower Automotive Services and Technology, LLC Tower Automotive Technology, Inc. Tower Automotive Technology Products, Inc. Tower Automotive Tool, LLC Tower Services, Inc. Trylon Corporation By: /s/ Xxxxx Xxxxxx ---------------------------- Name: Xxxxx Xxxxxx Title: Treasurer AGENT AND LENDERS: JPMORGAN CHASE BANK, N.A. INDIVIDUALLY AND AS AGENT By: /s/ Xxxxxx X. Xxxxxxxx ----------------------------- Name: Xxxxxx X. Xxxxxxxx Title: Managing Director BANK OF SCOTLAND By: /s/ Xxxxx Xxxx ------------------------------------- Name: Xxxxx Xxxx Title: Assistant Vice President BAYERISCHE LANDESBANK By: /s/ Xxxxxx Xxxxxxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxxxxxx Title: First Vice President By: /s/ Xxxxxx XxXxxxx ------------------------------------- Name: Xxxxxx XxXxxxx Title: First Vice President THE CIT GROUP/BUSINESS CREDIT, INC. By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Vice President CONGRESS FINANCIAL CORP (CENTRAL) By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Senior Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxx X. Xxxxx ------------------------------------- Name: Xxxxx X. Xxxxx Title: Duly Authorized Signatory THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND By: /s/ Xxxx Xxxx --------------------------------------- Name: Xxxx Xxxx Title: Authorized Signatory By: /s/ Auveen X'Xxxxxx --------------------------------------- Name: Auveen X'Xxxxxx Title: Authorized Signatory ING CAPITAL LLC By: /s/ Xxxxxxx X. Xxxxxxxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxxx Title: Managing Director XXXXXX XXXXX CAPITAL LP By: /s/ Xxx Xxxxxx --------------------------------------- Name: Xxx Xxxxxx Title: Managing Partner XXXXXXX XXXXX CAPITAL, A DIVISION OF XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES INC. By: /s/ Xxxxx Xxxx --------------------------------------- Name: Xxxxx Xxxx Title: VP MIZUHO CORPORATE BANK, LTD. By: /s/ Xxxxxx Xxxxxxxxx --------------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Deputy General Manager NATEXIS BANQUES POPULAIRES By: /s/ Xxxxxx Xxxx --------------------------------------- Name: Xxxxxx Xxxx Title: Vice President By: /s/ Xxxx Xxxxxx --------------------------------------- Name: Xxxx Xxxxxx Title: Vice President PB CAPITAL CORPORATION By: /s/ Xxxx Xxxxxxxx --------------------------------------- Name: Xxxx Xxxxxxxx Title: AVP By: /s/ Xxxx Xxxxx --------------------------------------- Name: Xxxx Xxxxx Title: Managing Director STATE OF CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM By: /s/ Xxxx Xxxxxxx --------------------------------------- Name: Xxxx Xxxxxxx Title: Investment Officer TACONIC CAPITAL PARTNERS 1.5 LP By: /s/ Xxx Xxxxxxx --------------------------------------- Name: Xxx Xxxxxxx Title: Principal XXXXX FARGO FOOTHILL, LLC By: /s/ Xxx Xxxxx --------------------------------------- Name: Xxx Xxxxx Title: EVP ANNEX A to REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT Dated as of February 2, 2005 (as amended) TRANCHE A COMMITMENT TRANCHE A COMMITMENT TRANCHE B COMMITMENT TRANCHE B COMMITMENT LENDER AMOUNT ($) PERCENTAGE AMOUNT ($) PERCENTAGE ---------------------------------------- -------------------- -------------------- -------------------- -------------------- JPMorgan Chase Bank, N.A. 93,000,000 31.00000000 419,500,000 98.70588235 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxx X. Xxxxx Managing Director Bank of Scotland 15,000,000 5.00000000 -0- 0.0% 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Bayerische Landesbank 19,000,000 6.33333333 -0- 0.0% 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxxxx The CIT Group/Business Credit, Inc. 19,000,000 6.33333333 -0- 0.0% 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Julianne Low TRANCHE A COMMITMENT TRANCHE A COMMITMENT TRANCHE B COMMITMENT TRANCHE B COMMITMENT LENDER AMOUNT ($) PERCENTAGE AMOUNT ($) PERCENTAGE ---------------------------------------- -------------------- -------------------- -------------------- -------------------- General Electric Capital Corporation 22,000,000 7.33333333 -0- 0.0% 000 X. Xxxxxx Chicago, IL 60661 Attn: Xxxx Xxxx The Governor and Company of the Bank of 8,000,000 2.66666667 -0- 0.0% Ireland 00 Xxxxx Xxxx Xxxx Greenwich, CT 06830 Attn: Ford Young Xxxxxx Xxxxx Capital LP -0- 0.0% 2,000,000 0.47058824 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxx Xxxxxxx Xxxxx Capital, a Division of 19,000,000 6.33333333 -0- 0.0% Xxxxxxx Xxxxx Business Financial Services Inc. 000 Xxxxxxx Xx., 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Mizuho Corporate Bank, Ltd. 12,000,000 4.00000000 -0- 0.0% 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxxx Natexis Banques Populaires 12,000,000 4.00000000 2,000,000 0.47058824 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxx TRANCHE A COMMITMENT TRANCHE A COMMITMENT TRANCHE B COMMITMENT TRANCHE B COMMITMENT LENDER AMOUNT ($) PERCENTAGE AMOUNT ($) PERCENTAGE ------------------------------------- -------------------- -------------------- -------------------- -------------------- PB Capital Corporation 5,000,000 1.66666667 -0- 0.0% 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx Taconic Capital Partners 1.5 LP -0- 0.0% 1,500,000 0.35294118 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxx Xxxxx Fargo Foothill, LLC 19,000,000 6.33333333 -0- 0.0% 0000 Xxxxxxxx Xxx. Xxxxx 0000 Xxxx Xxxxx Xxxxxx, XX 00000 Attn: Xxxxxxx XxXxxxxxx Total $300,000,000 100.0000% $425,000,000 100.0000% ============ ========== ============ ========== FORM OF ASSIGNMENT AND ACCEPTANCE
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Guaranty Agreement (Tower Automotive Inc)
TOWER CORPORATION. By: /s/ Xxxxx Xxxxxx ---------------------------- ------------------------------------ Name: Xxxxx Xxxxxx Title: Treasurer --------------------------------- GUARANTORS: Algoods, USA, Inc. Tower Automotive, Inc. Tower Automotive Bardstown, Inc. Tower Automotive Bowling Green, LLC Tower Automotive Chicago, LLC Tower Automotive Finance, Inc. Tower Automotive Granite City, LLC Tower Automotive Granite City Services, LLC Tower Automotive International Holdings, Inc. Tower Automotive International Yorozu Holdings, Inc. Tower Automotive International, Inc. Tower Automotive Lansing, LLC Tower Automotive Michigan, LLC Tower Automotive Milwaukee, LLC Tower Automotive Plymouth, Inc. Tower Automotive Products Company, Inc. Tower Automotive Receivables Company, Inc. Tower Automotive Services and Technology, LLC Tower Automotive Technology, Inc. Tower Automotive Technology Products, Inc. Tower Automotive Tool, LLC Tower Services, Inc. Trylon Corporation By: /s/ Xxxxx Xxxxxx ---------------------------- ------------------------------------ Name: Xxxxx Xxxxxx Title: Treasurer --------------------------------- Signature Page to Waiver and Seventh Amendment to Revolving Credit, Term Loan and Guaranty Agreement AGENT AND LENDERS: JPMORGAN CHASE BANK, N.A. INDIVIDUALLY AND AS AGENT By: /s/ Xxxxxx Xxxxxxx X. Xxxxxxxx ----------------------------- Xxxxx ------------------------------------ Name: Xxxxxx Xxxxxxx X. Xxxxxxxx Xxxxx Title: Managing Director BANK OF SCOTLAND ACCESS INSTITUTIONAL LOAN FUND By: Deerfield Capital Management LLC as its Portfolio Manager By: /s/ Xxxxx Xxxx ------------------------------------- ------------------------------------ Name: Xxxxx Xxxx Title: Assistant Sr. Vice President BAYERISCHE LANDESBANK AIMCO CLO, SERIES 2005-A By: /s/ Xxxxxx Xxxxxxxxxxx ------------------------------------- illegible ------------------------------------ Name: Xxxxxx Xxxxxxxxxxx ---------------------------------- Title: First Vice President --------------------------------- By: /s/ Xxxxxx XxXxxxx ------------------------------------- Name: Xxxxxx XxXxxxx Title: First Vice President THE CIT GROUP/BUSINESS CREDIT, INC. illegible ------------------------------------ AIM FLOATING RATE FUND By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Vice President CONGRESS FINANCIAL CORP (CENTRAL) By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxxxx Title: INVESCO Senior Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxx X. Xxxxx ------------------------------------- Name: Xxxxx X. Xxxxx Title: Duly Authorized Signatory THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND By: /s/ Xxxx Xxxx --------------------------------------- Name: Xxxx Xxxx Title: Authorized Signatory By: /s/ Auveen X'Xxxxxx --------------------------------------- Name: Auveen X'Xxxxxx Title: Authorized Signatory ING CAPITAL LLC By: /s/ Xxxxxxx X. Xxxxxxxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxxx Title: Managing Director XXXXXX XXXXX CAPITAL LP By: /s/ Xxx Xxxxxx --------------------------------------- Name: Xxx Xxxxxx Title: Managing Partner XXXXXXX XXXXX CAPITAL, A DIVISION OF XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES INC. By: /s/ Xxxxx Xxxx --------------------------------------- Name: Xxxxx Xxxx Title: VP MIZUHO CORPORATE BANK, LTD. By: /s/ Xxxxxx Xxxxxxxxx --------------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Deputy General Manager NATEXIS BANQUES POPULAIRES By: /s/ Xxxxxx Xxxx --------------------------------------- Name: Xxxxxx Xxxx Title: Vice President By: /s/ Xxxx Xxxxxx --------------------------------------- Name: Xxxx Xxxxxx Title: Vice President PB CAPITAL CORPORATION By: /s/ Xxxx Xxxxxxxx --------------------------------------- Name: Xxxx Xxxxxxxx Title: AVP By: /s/ Xxxx Xxxxx --------------------------------------- Name: Xxxx Xxxxx Title: Managing Director STATE OF CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM By: /s/ Xxxx Xxxxxxx --------------------------------------- Name: Xxxx Xxxxxxx Title: Investment Officer TACONIC CAPITAL PARTNERS 1.5 LP By: /s/ Xxx Xxxxxxx --------------------------------------- Name: Xxx Xxxxxxx Title: Principal XXXXX FARGO FOOTHILL, LLC By: /s/ Xxx Xxxxx --------------------------------------- Name: Xxx Xxxxx Title: EVP ANNEX A to REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT Dated as of February 2, 2005 (as amended) TRANCHE A COMMITMENT TRANCHE A COMMITMENT TRANCHE B COMMITMENT TRANCHE B COMMITMENT LENDER AMOUNT ($) PERCENTAGE AMOUNT ($) PERCENTAGE ---------------------------------------- -------------------- -------------------- -------------------- -------------------- JPMorgan Chase Bank, N.A. 93,000,000 31.00000000 419,500,000 98.70588235 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxx X. Xxxxx Managing Director Bank of Scotland 15,000,000 5.00000000 -0- 0.0% 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Bayerische Landesbank 19,000,000 6.33333333 -0- 0.0% 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxxxx The CIT Group/Business CreditSecured Management, Inc. 19,000,000 6.33333333 -0- 0.0% 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Julianne Low TRANCHE A COMMITMENT TRANCHE A COMMITMENT TRANCHE B COMMITMENT TRANCHE B COMMITMENT LENDER AMOUNT ($) PERCENTAGE AMOUNT ($) PERCENTAGE ---------------------------------------- -------------------- -------------------- -------------------- -------------------- General Electric Capital Corporation 22,000,000 7.33333333 -0- 0.0% 000 X. Xxxxxx Chicago, IL 60661 Attn: Xxxx Xxxx The Governor and Company of the Bank of 8,000,000 2.66666667 -0- 0.0% Ireland 00 Xxxxx Xxxx Xxxx Greenwich, CT 06830 Attn: Ford Young Xxxxxx Xxxxx Capital LP -0- 0.0% 2,000,000 0.47058824 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxx Xxxxxxx Xxxxx Capital, a Division of 19,000,000 6.33333333 -0- 0.0% Xxxxxxx Xxxxx Business Financial Services Inc. 000 Xxxxxxx Xx., 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Mizuho Corporate Bank, Ltd. 12,000,000 4.00000000 -0- 0.0% 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxxx Natexis Banques Populaires 12,000,000 4.00000000 2,000,000 0.47058824 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxx TRANCHE A COMMITMENT TRANCHE A COMMITMENT TRANCHE B COMMITMENT TRANCHE B COMMITMENT LENDER AMOUNT ($) PERCENTAGE AMOUNT ($) PERCENTAGE ------------------------------------- -------------------- -------------------- -------------------- -------------------- PB Capital Corporation 5,000,000 1.66666667 -0- 0.0% 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx Taconic Capital Partners 1.5 LP -0- 0.0% 1,500,000 0.35294118 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxx Xxxxx Fargo Foothill, LLC 19,000,000 6.33333333 -0- 0.0% 0000 Xxxxxxxx Xxx. Xxxxx 0000 Xxxx Xxxxx Xxxxxx, XX 00000 Attn: Xxxxxxx XxXxxxxxx Total $300,000,000 100.0000% $425,000,000 100.0000% ============ ========== ============ ========== FORM OF ASSIGNMENT AND ACCEPTANCEas Sub-Advisor
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Guaranty Agreement (Tower Automotive Inc)
TOWER CORPORATION. By: /s/ Xxxxx Xxxxxx ---------------------------- --------------------------- Name: Xxxxx Xxxxxx XXXXX XXXXXX Title: Treasurer TREASURER GUARANTORS: Algoods, USA, Inc. Tower Automotive, Inc. Tower Automotive Bardstown, Inc. Tower Automotive Bowling Green, LLC Tower Automotive Chicago, LLC Tower Automotive Finance, Inc. Tower Automotive Granite City, LLC Tower Automotive Granite City Services, LLC Tower Automotive International Holdings, Inc. Tower Automotive International Yorozu Holdings, Inc. Tower Automotive International, Inc. Tower Automotive Lansing, LLC Tower Automotive Michigan, LLC Tower Automotive Milwaukee, LLC Tower Automotive Plymouth, Inc. Tower Automotive Products Company, Inc. Tower Automotive Receivables Company, Inc. Tower Automotive Services and Technology, LLC Tower Automotive Technology, Inc. Tower Automotive Technology Products, Inc. Tower Automotive Tool, LLC Tower Services, Inc. Trylon Corporation By: /s/ Xxxxx Xxxxxx ---------------------------- ------------------------- Name: Xxxxx Xxxxxx XXXXX XXXXXX Title: Treasurer TREASURER AGENT AND LENDERS: JPMORGAN CHASE BANK, N.A. INDIVIDUALLY AND AS AGENT By: /s/ Xxxxxx Xxxxxxx X. Xxxxxxxx ----------------------------- Xxxxx ------------------------------ Name: Xxxxxx XXXXXXX X. Xxxxxxxx XXXXX Title: Managing Director BANK OF SCOTLAND MANAGING DIRECTOR Signature Page to Fourth Amendment to Revolving Credit, Term Loan and Guaranty Agreement XXXXXX'X ISLAND CDO, LTD. By: /s/ Xxxxx Xxxx ------------------------------------- Name: Xxxxx Xxxx Title: Assistant Vice President BAYERISCHE LANDESBANK By: /s/ Xxxxxx Xxxxxxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxxxxxx Title: First Vice President By: /s/ Xxxxxx XxXxxxx ------------------------------------- Name: Xxxxxx XxXxxxx Title: First Vice President THE CIT GROUP/BUSINESS CREDITCypressTree Investment Management Company, INCInc., as Portfolio Manager. By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Xxxxxx, Xx. ---------------------------------- Name: Xxxxxxx X. Xxxxxx Xxxxxx, Xx. Title: Vice President CONGRESS FINANCIAL CORP (CENTRAL) Managing Director XXXXXX'X ISLAND CLO II, LTD. By: CypressTree Investment Management Company, Inc., as Portfolio Manager. By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Xxxxxxx X. Xxxxxx, Xx. -------------------------------- Name: Xxxxxx Xxxxxxxxx Xxxxxxx X. Xxxxxx, Xx. Title: Senior Vice President GENERAL ELECTRIC CAPITAL CORPORATION Managing Director CSAM Funding IV, AS A LENDER By: /s/ Xxxxx X. Xxxxx ------------------------------------- Xxxxxx ------------------- Name: XXXXX X. XXXXXX Title: AUTHORIZED SIGNATORY Signature Page to Fourth Amendment to Revolving Credit, Term Loan and Guaranty Agreement CSAM SLF, AS A LENDER BY: /s/ Xxxxx X. Xxxxx Xxxxxx ------------------- Name: XXXXX X. XXXXXX Title: Duly Authorized Signatory THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND By: /s/ Xxxx Xxxx --------------------------------------- Name: Xxxx Xxxx Title: Authorized Signatory By: /s/ Auveen X'Xxxxxx --------------------------------------- Name: Auveen X'Xxxxxx Title: Authorized Signatory ING CAPITAL LLC By: /s/ Xxxxxxx X. Xxxxxxxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxxx Title: Managing Director XXXXXX XXXXX CAPITAL LP By: /s/ Xxx Xxxxxx --------------------------------------- Name: Xxx Xxxxxx Title: Managing Partner XXXXXXX XXXXX CAPITALAUTHORIZED SIGNATORY Signature Page to Fourth Amendment to Revolving Credit, Term Loan and Guaranty Agreement Madison Park Funding I, AS A DIVISION OF XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES INC. LENDER By: /s/ Xxxxx Xxxx --------------------------------------- X. Xxxxxx ------------------- Name: Xxxxx Xxxx XXXXX X. XXXXXX Title: VP MIZUHO CORPORATE BANKAUTHORIZED SIGNATORY Signature Page to Fourth Amendment to Revolving Credit, Term Loan and Guaranty Agreement FORTRESS PORTFOLIO TRUST, AS LENDER By: Four Corners Capital Management LLC, Investment Manager /s/ Xxxxx Xxxxxxxxxx --------------------------- XXXXX XXXXXXXXXX Assistant Vice President SIGNATURE Page to Fourth Amendment to Revolving Credit, Term Loan and Guaranty Agreement FOUR CORNERS CLO 2005-I, LTD. ., AS LENDER By: Four Corners Capital Management LLC, Collateral Manager /s/ Xxxxxx Xxxxxxxxx --------------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Deputy General Manager NATEXIS BANQUES POPULAIRES By: /s/ Xxxxxx Xxxx --------------------------------------- Name: Xxxxxx Xxxx Title: Xxxxx Xxxxxxxxxx --------------------------- XXXXX XXXXXXXXXX Assistant Vice President By: /s/ Xxxx Xxxxxx --------------------------------------- Name: Xxxx Xxxxxx Title: Vice President PB CAPITAL CORPORATION By: /s/ Xxxx Xxxxxxxx --------------------------------------- Name: Xxxx Xxxxxxxx Title: AVP By: /s/ Xxxx Xxxxx --------------------------------------- Name: Xxxx Xxxxx Title: Managing Director STATE OF CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM By: /s/ Xxxx Xxxxxxx --------------------------------------- Name: Xxxx Xxxxxxx Title: Investment Officer TACONIC CAPITAL PARTNERS 1.5 LP By: /s/ Xxx Xxxxxxx --------------------------------------- Name: Xxx Xxxxxxx Title: Principal XXXXX FARGO FOOTHILL, LLC By: /s/ Xxx Xxxxx --------------------------------------- Name: Xxx Xxxxx Title: EVP ANNEX A Signature Page to REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT Dated as of February 2, 2005 (as amended) TRANCHE A COMMITMENT TRANCHE A COMMITMENT TRANCHE B COMMITMENT TRANCHE B COMMITMENT LENDER AMOUNT ($) PERCENTAGE AMOUNT ($) PERCENTAGE ---------------------------------------- -------------------- -------------------- -------------------- -------------------- JPMorgan Chase Bank, N.A. 93,000,000 31.00000000 419,500,000 98.70588235 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxx X. Xxxxx Managing Director Bank of Scotland 15,000,000 5.00000000 -0- 0.0% 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Bayerische Landesbank 19,000,000 6.33333333 -0- 0.0% 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxxxx The CIT Group/Business Fourth Amendment to Revolving Credit, Inc. 19,000,000 6.33333333 -0- 0.0% 0000 Xxxxxx xx xxx XxxxxxxxTerm Loan and Guaranty Agreement OLYMPIC CLO I, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Julianne Low TRANCHE AS A COMMITMENT TRANCHE A COMMITMENT TRANCHE B COMMITMENT TRANCHE B COMMITMENT LENDER AMOUNT ($) PERCENTAGE AMOUNT ($) PERCENTAGE ---------------------------------------- -------------------- -------------------- -------------------- -------------------- General Electric Capital Corporation 22,000,000 7.33333333 -0- 0.0% 000 X. Xxxxxx Chicago, IL 60661 Attn: Xxxx Xxxx The Governor and Company of the Bank of 8,000,000 2.66666667 -0- 0.0% Ireland 00 Xxxxx Xxxx Xxxx Greenwich, CT 06830 Attn: Ford Young Xxxxxx Xxxxx Capital LP -0- 0.0% 2,000,000 0.47058824 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxx Xxxxxxx Xxxxx Capital, a Division of 19,000,000 6.33333333 -0- 0.0% Xxxxxxx Xxxxx Business Financial Services Inc. 000 Xxxxxxx Xx., 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Mizuho Corporate Bank, Ltd. 12,000,000 4.00000000 -0- 0.0% 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxxx Natexis Banques Populaires 12,000,000 4.00000000 2,000,000 0.47058824 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxx TRANCHE A COMMITMENT TRANCHE A COMMITMENT TRANCHE B COMMITMENT TRANCHE B COMMITMENT LENDER AMOUNT ($) PERCENTAGE AMOUNT ($) PERCENTAGE ------------------------------------- -------------------- -------------------- -------------------- -------------------- PB Capital Corporation 5,000,000 1.66666667 -0- 0.0% 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx Taconic Capital Partners 1.5 LP -0- 0.0% 1,500,000 0.35294118 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxx Xxxxx Fargo Foothill, LLC 19,000,000 6.33333333 -0- 0.0% 0000 Xxxxxxxx Xxx. Xxxxx 0000 Xxxx Xxxxx Xxxxxx, XX 00000 Attn: Xxxxxxx XxXxxxxxx Total $300,000,000 100.0000% $425,000,000 100.0000% ============ ========== ============ ========== FORM OF ASSIGNMENT AND ACCEPTANCELENDER
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Guaranty Agreement (Tower Automotive Inc)
TOWER CORPORATION. By: /s/ Xxxxx Xxxxxx ---------------------------- ------------------------------------ Name: Xxxxx Xxxxxx Title: Treasurer --------------------------------- GUARANTORS: Algoods, USA, Inc. Tower Automotive, Inc. Tower Automotive Bardstown, Inc. Tower Automotive Bowling Green, LLC Tower Automotive Chicago, LLC Tower Automotive Finance, Inc. Tower Automotive Granite City, LLC Tower Automotive Granite City Services, LLC Tower Automotive International Holdings, Inc. Tower Automotive International Yorozu Holdings, Inc. Tower Automotive International, Inc. Tower Automotive Lansing, LLC Tower Automotive Michigan, LLC Tower Automotive Milwaukee, LLC Tower Automotive Plymouth, Inc. Tower Automotive Products Company, Inc. Tower Automotive Receivables Company, Inc. Tower Automotive Services and Technology, LLC Tower Automotive Technology, Inc. Tower Automotive Technology Products, Inc. Tower Automotive Tool, LLC Tower Services, Inc. Trylon Corporation By: /s/ Xxxxx Xxxxxx ---------------------------- ------------------------------------ Name: Xxxxx Xxxxxx Title: Treasurer --------------------------------- AGENT AND LENDERS: JPMORGAN CHASE BANK, N.A. INDIVIDUALLY AND AS AGENT By: /s/ XXXXXXX X. XXXXX ------------------------------------ Name: XXXXXXX X. XXXXX Title: MANAGING DIRECTOR Ameriprise Certificate Company By: RiverSource Investments, LLC as Collateral Manager By: /s/ Xxxxxx X. Xxxxxxxx ----------------------------- Xxxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxxxx Xxxxxxx Title: Senior Managing Director Atlas Loan Funding (CENT I) LLC By: RiverSource Investments, LLC Attorney in Fact By: /s/ Xxxxx X. Xxxxxxx ------------------------------------ Name: Xxxxx X. Xxxxxxx Title: Director of Operations AVENUE CLO FUND, LIMITED AVENUE CLO II, LIMITED By: /s/ XXXXXXX X XXXXXXX ------------------------------------ Name: XXXXXXX X XXXXXXX Title: SENIOR PORTFOLIO MANAGER Sankaty Advisors, LLC as Collateral Manager for XXXXX POINT CLO, LTD., as Term Lender By: /S/ Xxxx X. Halfengar ------------------------------------ Name: Xxxx X. Halfengar Title: Chief Compliance Officer Assistant Secretary BANK OF SCOTLAND By: /s/ Xxxxx Xxxx ------------------------------------- Xxxxx ------------------------------------ Name: Xxxxx Xxxx Title: Assistant Vice President BAYERISCHE LANDESBANK By: /s/ Xxxxxx Xxxxxxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxxxxxx Title: First Vice President By: /s/ Xxxxxx XxXxxxx ------------------------------------- Name: Xxxxxx XxXxxxx Title: First Vice President THE CIT GROUP/BUSINESS CREDIT, INC. By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxx Xxxxx Title: Vice President CONGRESS FINANCIAL CORP (CENTRAL) Bayerische Landesbank By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- /S/ Xxxxxxxx Flordaiisl ------------------------------------ Name: Xxxxxx Xxxxxxxxx Title: Senior Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxx X. Xxxxx ------------------------------------- Name: Xxxxx X. Xxxxx Title: Duly Authorized Signatory THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND By: /s/ Xxxx Xxxx --------------------------------------- Name: Xxxx Xxxx Title: Authorized Signatory By: /s/ Auveen X'Xxxxxx --------------------------------------- Name: Auveen X'Xxxxxx Title: Authorized Signatory ING CAPITAL LLC By: /s/ Xxxxxxx X. Xxxxxxxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxxx Title: Managing Director XXXXXX XXXXX CAPITAL LP By: /s/ Xxx Xxxxxx --------------------------------------- Name: Xxx Xxxxxx Title: Managing Partner XXXXXXX XXXXX CAPITALXxxxxxxx Flordaiisl, A DIVISION OF XXXXXXX XXXXX BUSINESS FINANCIAL SERVICES INC. By: /s/ Xxxxx Xxxx --------------------------------------- Name: Xxxxx Xxxx Title: VP MIZUHO CORPORATE BANK, LTD. By: /s/ Xxxxxx Xxxxxxxxx --------------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Deputy General Manager NATEXIS BANQUES POPULAIRES By: /s/ Xxxxxx Xxxx --------------------------------------- Name: Xxxxxx Xxxx CFA Title: Vice President By: /s/ Xxxx Xxxxxx --------------------------------------- Name: Xxxx Xxxxxx Title: /S/ XXXXXX X. XXXXXXX ---------------------------------------- XXXXXX X. XXXXXXX Vice President PB CAPITAL CORPORATION By: /s/ Xxxx Xxxxxxxx --------------------------------------- Name: Xxxx Xxxxxxxx Title: AVP By: /s/ Xxxx Xxxxx --------------------------------------- Name: Xxxx Xxxxx Title: Managing Director STATE OF CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM By: /s/ Xxxx Xxxxxxx --------------------------------------- Name: Xxxx Xxxxxxx Title: Investment Officer TACONIC CAPITAL PARTNERS 1.5 LP By: /s/ Xxx Xxxxxxx --------------------------------------- Name: Xxx Xxxxxxx Title: Principal XXXXX FARGO FOOTHILL, LLC By: /s/ Xxx Xxxxx --------------------------------------- Name: Xxx Xxxxx Title: EVP ANNEX A Signature Page to REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT Dated as of February 2, 2005 (as amended) TRANCHE A COMMITMENT TRANCHE A COMMITMENT TRANCHE B COMMITMENT TRANCHE B COMMITMENT LENDER AMOUNT ($) PERCENTAGE AMOUNT ($) PERCENTAGE ---------------------------------------- -------------------- -------------------- -------------------- -------------------- JPMorgan Chase Bank, N.A. 93,000,000 31.00000000 419,500,000 98.70588235 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxx X. Xxxxx Managing Director Bank of Scotland 15,000,000 5.00000000 -0- 0.0% 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxxx Bayerische Landesbank 19,000,000 6.33333333 -0- 0.0% 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxxxxxxx The CIT Group/Business First Amendment to Amended and Restated Revolving Credit, Inc. 19,000,000 6.33333333 -0- 0.0% 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Julianne Low TRANCHE A COMMITMENT TRANCHE A COMMITMENT TRANCHE B COMMITMENT TRANCHE B COMMITMENT LENDER AMOUNT ($) PERCENTAGE AMOUNT ($) PERCENTAGE ---------------------------------------- -------------------- -------------------- -------------------- -------------------- General Electric Capital Corporation 22,000,000 7.33333333 -0- 0.0% 000 X. Xxxxxx Chicago, IL 60661 Attn: Xxxx Xxxx The Governor Term Loan and Company of the Bank of 8,000,000 2.66666667 -0- 0.0% Ireland 00 Xxxxx Xxxx Xxxx Greenwich, CT 06830 Attn: Ford Young Xxxxxx Xxxxx Capital LP -0- 0.0% 2,000,000 0.47058824 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxx Xxxxxxx Xxxxx Capital, a Division of 19,000,000 6.33333333 -0- 0.0% Xxxxxxx Xxxxx Business Financial Services Inc. 000 Xxxxxxx XxGuaranty Agreement BLACK DIAMOND CLO 2005-1 LTD., 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx Mizuho Corporate Bank, Ltd. 12,000,000 4.00000000 -0- 0.0% 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxxx Natexis Banques Populaires 12,000,000 4.00000000 2,000,000 0.47058824 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxx TRANCHE A COMMITMENT TRANCHE A COMMITMENT TRANCHE B COMMITMENT TRANCHE B COMMITMENT LENDER AMOUNT ($) PERCENTAGE AMOUNT ($) PERCENTAGE ------------------------------------- -------------------- -------------------- -------------------- -------------------- PB Capital Corporation 5,000,000 1.66666667 -0- 0.0% 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx Taconic Capital Partners 1.5 LP -0- 0.0% 1,500,000 0.35294118 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxxxx Xxxxx Fargo Foothill, LLC 19,000,000 6.33333333 -0- 0.0% 0000 Xxxxxxxx Xxx. Xxxxx 0000 Xxxx Xxxxx Xxxxxx, XX 00000 Attn: Xxxxxxx XxXxxxxxx Total $300,000,000 100.0000% $425,000,000 100.0000% ============ ========== ============ ========== FORM OF ASSIGNMENT AND ACCEPTANCE
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Samples: Revolving Credit, Term Loan and Guaranty Agreement (Tower Automotive Inc)