CREDIT AGREEMENT DATED AS OF JANUARY 30, 2004 by and among DAYTON SUPERIOR CORPORATION as Borrower and THE OTHER PERSONS PARTY HERETO THAT ARE DESIGNATED AS CREDIT PARTIES and GENERAL ELECTRIC CAPITAL CORPORATION as Agent, L/C Issuer and a Lender and...Credit Agreement • February 9th, 2004 • Southern Construction Products Inc • Steel pipe & tubes • New York
This CREDIT AGREEMENT is dated as of January 30, 2004 and entered into by and among DAYTON SUPERIOR CORPORATION, an Ohio corporation (“Borrower”), the other persons designated as “Credit Parties” on the signature pages hereof, the financial institutions who are or hereafter become parties to this Agreement as “Lenders”, and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity “GE Capital”), as the initial L/C Issuer and as Agent.
DAYTON SUPERIOR CORPORATION, AZTEC CONCRETE ACCESSORIES, INC., DAYTON SUPERIOR SPECIALTY CHEMICAL CORP., DUR-O-WAL, INC., SOUTHERN CONSTRUCTION PRODUCTS, INC., SYMONS CORPORATION, TREVECCA HOLDINGS, INC. (“GRANTORS”) AND GENERAL ELECTRIC CAPITAL...Security Agreement • February 9th, 2004 • Southern Construction Products Inc • Steel pipe & tubes • New York
THIS SECURITY AGREEMENT, dated as of January 30, 2004 (this “Agreement”), by and among DAYTON SUPERIOR CORPORATION, a Ohio corporation (“Borrower”), AZTEC CONCRETE ACCESSORIES, INC., a California corporation, DAYTON SUPERIOR SPECIALTY CHEMICAL CORP. a Kansas corporation, DUR-O-WAL, INC. a Delaware corporation, SOUTHERN CONSTRUCTION PRODUCTS, INC. a Alabama corporation, SYMONS CORPORATION a Delaware corporation and TREVECCA HOLDINGS, INC. a Delaware corporation (together with Borrower, each referred to herein individually as a “Grantor” and collectively as “Grantors”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, in its capacity as Agent (in such capacity, “Agent”) for itself and Lenders from time to time party to the Credit Agreement as defined below (“Lenders”).
EXECUTION COPY DAYTON SUPERIOR CORPORATION TREVECCA HOLDINGS, INC. (“PLEDGORS”) AND GENERAL ELECTRIC CAPITAL CORPORATION, AS AGENT PLEDGE AGREEMENTPledge Agreement • February 9th, 2004 • Southern Construction Products Inc • Steel pipe & tubes • New York
This PLEDGE AGREEMENT (this “Pledge Agreement”), dated as of January 30, 2004, by and among DAYTON SUPERIOR CORPORATION, a Ohio corporation, and TREVECCA HOLDINGS, INC., a Delaware corporation (each referred to herein individually as a “Pledgor” and collectively as “Pledgors”) and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, in its capacity as Agent (in such capacity, “Agent”) for itself and for the Lenders from time to time party to the Credit Agreement defined below (“Lenders”).
DAYTON SUPERIOR CORPORATION TREVECCA HOLDINGS, INC. (“PLEDGORS”) AND THE BANK OF NEW YORK, AS COLLATERAL AGENT AND TRUSTEE SECOND AMENDED AND RESTATED PLEDGE AGREEMENTPledge Agreement • February 9th, 2004 • Southern Construction Products Inc • Steel pipe & tubes • New York
This SECOND AMENDED AND RESTATED PLEDGE AGREEMENT (this “Pledge Agreement”), dated as of January 30, 2004, amends and restates that certain Amended and Restated Security Agreement, originally dated June 16, 2000 and amended and restated on June 9, 2003 (the “Existing Pledge Agreement”) and is by and among DAYTON SUPERIOR CORPORATION, a Ohio corporation, and TREVECCA HOLDINGS, INC., a Delaware corporation (each referred to herein individually as a “Pledgor” and collectively as “Pledgors”), THE BANK OF NEW YORK (the “Collateral Agent”), as successor to Deutsche Bank Trust Company Americas as Collateral Agent under the Existing Security Agreement and THE BANK OF NEW YORK (the “Trustee”), as trustee for the beneficial holders (the “Noteholders”) under that certain Indenture, dated as of June 9, 2003, by and among Borrower, the Obligors parties thereto as Guarantors and The Bank Of New York, governing the rights and duties of Borrower under 10 ¾% Senior Second Secured Notes due 2008 in the
DAYTON SUPERIOR CORPORATION, AZTEC CONCRETE ACCESSORIES, INC., DAYTON SUPERIOR SPECIALTY CHEMICAL CORP., DUR-O-WAL, INC., SOUTHERN CONSTRUCTION PRODUCTS, INC., SYMONS CORPORATION, TREVECCA HOLDINGS, INC. (“GRANTORS”) AND THE BANK OF NEW YORK, AS...Security Agreement • February 9th, 2004 • Southern Construction Products Inc • Steel pipe & tubes • New York
THIS SECOND AMENDED AND RESTATED SECURITY AGREEMENT, dated as of January 30, 2004 (this “Agreement”), amends and restates that certain Amended and Restated Security Agreement, originally dated June 16, 2000 and amended and restated on June 9, 2003 (the “Existing Security Agreement”), and is by and among DAYTON SUPERIOR CORPORATION, a Ohio corporation (“Borrower”), AZTEC CONCRETE ACCESSORIES, INC., a California corporation, DAYTON SUPERIOR SPECIALTY CHEMICAL CORP. a Kansas corporation, DUR-O-WAL, INC. a Delaware corporation, SOUTHERN CONSTRUCTION PRODUCTS, INC. a Alabama corporation, SYMONS CORPORATION a Delaware corporation and TREVECCA HOLDINGS, INC. a Delaware corporation (together with Borrower, each referred to herein individually as a “Grantor” and collectively as “Grantors”), THE BANK OF NEW YORK (the “Collateral Agent”), as successor to Deutsche Bank Trust Company Americas as Collateral Agent under the Existing Security Agreement and THE BANK OF NEW YORK (the “Trustee”), as trus
