Exhibit 4.1
EXECUTION VERSION
$30,000,000
among
ROADHOUSE MERGER INC. (to be merged with and into
LRI HOLDINGS, INC., with LRI HOLDINGS, INC. as the surviving entity)
ROADHOUSE FINANCING INC. (to be merged with and into
XXXXX’X ROADHOUSE, INC., with XXXXX’X ROADHOUSE, INC. as the surviving entity),
as Borrower,
The Several Lenders from Time to Time Parties Hereto,
JPMORGAN CHASE BANK, N.A.,
CREDIT SUISSE AG,
as Co-Documentation Agents,
CREDIT SUISSE AG,
as Syndication Agent,
and
JPMORGAN CHASE BANK, N.A.,
as Administrative Agent
Dated as of October 4, 2010
X.X. XXXXXX SECURITIES LLC and CREDIT SUISSE SECURITIES (USA) LLC
as Co-Lead Arrangers and Joint Bookrunners
TABLE OF CONTENTS
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SECTION 1. DEFINITIONS |
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1 |
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1.1 Defined Terms |
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1 |
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1.2 Other Definitional Provisions |
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26 |
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SECTION 2. AMOUNT AND TERMS OF COMMITMENTS |
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27 |
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2.1 Revolving Commitments |
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27 |
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2.2 Procedure for Revolving Loan Borrowing |
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27 |
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2.3 Swingline Commitment |
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28 |
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2.4 Procedure for Swingline Borrowing; Refunding of Swingline Loans |
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28 |
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2.5 Commitment Fees, etc. |
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29 |
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2.6 Termination or Reduction of Revolving Commitments |
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29 |
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2.7 Optional Prepayments |
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30 |
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2.8 Mandatory Prepayments and Revolving Commitment Reductions |
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30 |
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2.9 Conversion and Continuation Options |
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30 |
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2.10 Limitations on Eurodollar Tranches |
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31 |
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2.11 Interest Rates and Payment Dates |
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31 |
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2.12 Computation of Interest and Fees |
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31 |
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2.13 Inability to Determine Interest Rate |
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32 |
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2.14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs |
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32 |
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2.15 Requirements of Law |
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33 |
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2.16 Taxes |
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34 |
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2.17 Indemnity |
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36 |
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2.18 Change of Lending Office |
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36 |
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2.19 Replacement of Lenders |
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37 |
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2.20 Defaulting Lenders |
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37 |
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SECTION 3. LETTERS OF CREDIT |
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38 |
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3.1 L/C Commitment |
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38 |
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3.2 Procedure for Issuance of Letter of Credit |
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39 |
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3.3 Fees and Other Charges |
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39 |
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3.4 L/C Participations |
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39 |
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3.5 Reimbursement Obligation of the Borrower |
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40 |
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3.6 Obligations Absolute |
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40 |
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3.7 Letter of Credit Payments |
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41 |
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3.8 Applications |
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41 |
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SECTION 4. REPRESENTATIONS AND WARRANTIES |
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41 |
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4.1 Financial Condition |
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41 |
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4.2 No Change |
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42 |
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4.3 Existence; Compliance with Law |
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42 |
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4.4 Power; Authorization; Enforceable Obligations |
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42 |
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4.5 No Legal Bar |
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42 |
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4.6 Litigation |
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42 |
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4.7 No Default |
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42 |
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4.8 Ownership of Property; Liens; Possession Under Leases; Insurance |
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43 |
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4.9 Location of Real Property and Leased Premises |
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43 |
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4.10 Intellectual Property |
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43 |
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4.11 Taxes |
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44 |
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4.12 Federal Regulations |
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44 |
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4.13 Labor Matters |
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44 |
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4.14 ERISA |
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44 |
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4.15 Investment Company Act; Other Regulations |
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45 |
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4.16 Subsidiaries |
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45 |
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4.17 Use of Proceeds |
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45 |
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4.18 Environmental Matters |
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45 |
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4.19
Accuracy of Information, etc. |
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46 |
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4.20 Security Documents |
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46 |
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4.21 Solvency |
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47 |
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4.22 Senior Indebtedness |
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47 |
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4.23 Regulation H |
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47 |
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4.24 Certain Documents |
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47 |
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SECTION 5. CONDITIONS PRECEDENT |
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47 |
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5.1 Conditions to Initial Extension of Credit |
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47 |
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5.2 Conditions to Each Extension of Credit |
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50 |
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SECTION 6. AFFIRMATIVE COVENANTS |
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50 |
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6.1 Financial Statements |
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50 |
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6.2 Certificates; Other Information |
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51 |
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6.3 Payment of Obligations |
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52 |
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6.4 Maintenance of Existence; Compliance |
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52 |
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6.5 Maintenance of Property; Insurance |
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53 |
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6.6 Inspection of Property; Books and Records; Discussions |
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53 |
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6.7 Notices |
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53 |
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6.8 Environmental Laws |
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54 |
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6.9
Additional Collateral, etc. |
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54 |
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6.10 Maintenance of Credit Ratings |
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55 |
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6.11 Post-Closing Obligations |
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56 |
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SECTION 7. NEGATIVE COVENANTS |
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57 |
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7.1 Liens,
Etc. |
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57 |
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7.2 Indebtedness |
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58 |
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7.3 Changes in Nature of Business |
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61 |
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7.4 Mergers,
Etc. |
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61 |
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7.5 Sales, Etc., of Assets |
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62 |
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7.6 Investments in Other Persons |
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63 |
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7.7 Restricted Payments |
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65 |
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7.8 Amendments of Constitutive Documents |
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67 |
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7.9 Accounting Changes |
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67 |
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7.10 Prepayments, Etc., of Indebtedness |
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67 |
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7.11 Amendment, Etc., of Related Documents |
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67 |
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7.12 Negative Pledge |
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67 |
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7.13 Holding Company |
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68 |
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7.14 Payment Restrictions Affecting Subsidiaries |
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69 |
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7.15 Transactions with Affiliates |
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69 |
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7.16 Capital Expenditures |
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69 |
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7.17 Financial Condition Covenants |
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70 |
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SECTION 8. EVENTS OF DEFAULT |
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71 |
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SECTION 9. THE AGENTS |
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74 |
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9.1 Appointment |
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74 |
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9.2 Delegation of Duties |
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74 |
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9.3 Exculpatory Provisions |
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74 |
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9.4 Reliance by Administrative Agent |
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74 |
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9.5 Notice of Default |
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75 |
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9.6 Non-Reliance on Agents and Other Lenders |
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75 |
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9.7 Indemnification |
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75 |
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9.8 Agent in Its Individual Capacity |
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76 |
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9.9 Successor Administrative Agent |
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76 |
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9.10 Co-Documentation Agents and Syndication Agent |
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76 |
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SECTION 10. MISCELLANEOUS |
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76 |
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10.1 Amendments and Waivers |
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76 |
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10.2 Notices |
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77 |
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10.3 No Waiver; Cumulative Remedies |
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79 |
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10.4 Survival of Representations and Warranties |
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79 |
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10.5 Payment of Expenses |
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79 |
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10.6 Successors and Assigns; Participations and Assignments |
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80 |
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10.7 Adjustments; Set-off |
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83 |
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10.8 Counterparts |
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83 |
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10.9 Severability |
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84 |
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10.10 Integration |
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84 |
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10.11 GOVERNING LAW |
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84 |
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10.12 Submission To Jurisdiction; Waivers |
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84 |
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10.13 Acknowledgements |
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84 |
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10.14 Releases of Guarantees and Liens |
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85 |
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10.15 Confidentiality |
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85 |
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10.16 WAIVERS OF JURY TRIAL |
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86 |
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10.17 USA Patriot Act |
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86 |
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10.18 Intercreditor Agreement |
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86 |
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iii
SCHEDULES:
1.1A Commitments
1.1B Mortgaged Property
1.1C Existing Letters of Credit
4.4 Consents, Authorizations, Filings and Notices
4.9(a) Owned Real Property
4.9(b) Leased Real Property (Lessee)
4.9(c) Leased Real Property (Lessor)
4.10 Intellectual Property
4.16 Subsidiaries
4.20(a) UCC Filing Jurisdictions
4.20(b) Mortgage Filing Jurisdictions
7.1(c) Existing Liens
7.2(a) Existing Indebtedness
EXHIBITS:
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A
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Form of Guarantee and Collateral Agreement |
B
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Form of Compliance Certificate |
C
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Form of Closing Certificate |
D
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Form of Secretary’s Certificate |
E
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Form of Mortgage |
F
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Form of Assignment and Assumption |
G
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Form of Legal Opinion of Debevoise & Xxxxxxxx LLP |
H
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Forms of Exemption Certificate |
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Form of Intercreditor Agreement |
J
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Form of Solvency Certificate |
iv
CREDIT AGREEMENT (this “
Agreement”), dated as of October 4, 2010, among
Roadhouse Merger Inc., a Delaware corporation (to be merged with and into LRI Holdings,
Inc., a Delaware corporation, with LRI Holdings, Inc., as the surviving entity)
(“
Holdings”), Roadhouse Financing Inc., a Delaware corporation (to be merged with
and into Xxxxx’x Roadhouse, Inc., a
Tennessee corporation, with Xxxxx’x Roadhouse, Inc. as the surviving entity) as the borrower (the
“
Borrower”), the several banks and other financial institutions or entities from time to
time parties to this Agreement (the “
Lenders”), JPMorgan Chase Bank, N.A. and Credit
Suisse AG, as co-documentation agents (in such capacity, the “
Co-Documentation Agents”),
Credit Suisse AG, as syndication agent (in such capacity, the “
Syndication Agent”), and
JPMorgan Chase Bank, N.A., as administrative agent.
RECITALS:
WHEREAS, the Sponsor and certain of its affiliates have formed Roadhouse Merger Inc. and its
direct, wholly-owned Subsidiary, Roadhouse Financing Inc., for the purpose of acquiring (the
“Acquisition”) LRI Holdings, Inc. (the “Target”) through a merger transaction, with
LRI Holdings, Inc. as the surviving corporation (the “Acquisition Merger”). Immediately
upon the consummation of the Acquisition Merger, Roadhouse Financing Inc. will merge with and into
Xxxxx’x Roadhouse, Inc., with Xxxxx’x Roadhouse, Inc. as the surviving corporation (the
“Finance Merger”, and together with the Acquisition Merger, the “Merger” and,
together with the Acquisition, the debt incurrences (including the issuance of the Senior Secured
Notes and any extension of credit under this Agreement), equity issuances, the Intercompany Loan
and repayment of existing indebtedness to occur substantially concurrently therewith and the use of
proceeds therefrom, including, the payment of fees and expenses in connection with the foregoing,
the “Transactions”), in each case pursuant to an agreement and plan of merger (together
with all schedules, exhibits and annexes thereto, the “Acquisition Agreement”) dated as of
August 27, 2010 among the Target, Roadhouse Parent Inc., Roadhouse Merger Inc. and LRI Acquisition,
LLC; and
WHEREAS, the Lenders have agreed to make a revolving credit facility of up to
$30,000,000 available upon the terms and subject to the conditions set forth herein.
NOW, THEREFORE, in consideration of the premises and the agreements, provisions and
covenants herein contained, the parties hereto hereby agree as follows:
SECTION 1. DEFINITIONS
1.1 Defined Terms. As used in this Agreement, the terms listed in this
Section 1.1 shall have the respective meanings set forth in this Section 1.1.
“ABR”: for any day, a rate per annum (rounded upwards, if necessary, to the next 1/16 of 1%)
equal to the greatest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Effective
Rate in effect on such day plus 1/2 of 1% and (c) the Eurodollar Rate that would be
calculated as of such day (or, if such day is not a Business Day, as of the next preceding Business
Day) in respect of a proposed Eurodollar Loan with a one-month Interest Period plus 1.0%.
Any change in the ABR due to a change in the Prime Rate, the Federal Funds Effective Rate or such
Eurodollar Rate shall be effective as of the opening of business on the day of such change in the
Prime Rate, the Federal Funds Effective Rate or
such Eurodollar Rate, respectively.
“ABR Loans”: Loans the rate of interest applicable to which is based
upon the ABR.
“Acquisition”: as defined in the Recitals hereto.
2
“Acquisition Agreement”: as defined in the Recitals hereto.
“Acquisition Documentation”: collectively, the Acquisition Agreement and all
side letters and agreements affecting the terms thereof or entered into in connection
therewith.
“Additional OID”: any additional original issue discount or upfront fees to be
funded on the Closing Date either with proceeds of Loans hereunder or with the proceeds of the
Senior Secured Notes.
“Adjustment Date”: as defined in the definition of Applicable Pricing Grid.
“Administrative Agent”: JPMorgan Chase Bank, N.A., together with its affiliates, as
the arranger of the Revolving Commitments and as the administrative agent for the Lenders under
this Agreement and the other Loan Documents, together with any of its successors.
“Affiliate”: as to any Person, any other Person that, directly or indirectly, is in
control of, is controlled by, or is under common control with, such Person. For purposes of this
definition, “control” of a Person means the power, directly or indirectly, either to (a) vote 10%
or more of the securities having ordinary voting power for the election of directors (or persons
performing similar functions) of such
Person or (b) direct or cause the direction of the management and policies of such Person,
whether by contract or otherwise.
“Agents”: the collective reference to the Syndication Agent, the
Co-Documentation Agents and the Administrative Agent.
“Aggregate Exposure”: with respect to any Lender at any time, an amount equal to
the amount of such Lender’s Revolving Commitment then in effect or, if the Revolving Commitments
have been terminated, the amount of such Lender’s Revolving Extensions of Credit then
outstanding.
“Aggregate Exposure Percentage”: with respect to any Lender at any time, the ratio
(expressed as a percentage) of such Lender’s Aggregate Exposure at such time to the Aggregate
Exposure of all Lenders at such time.
“Agreement”: as defined in the preamble hereto.
“Applicable Margin”: in the case of ABR Loans, 3.75%, and in the case of Eurodollar
Loans, 4.75%; provided, that on and after the first Adjustment Date occurring after the
completion of two full fiscal quarters of the Borrower after the Closing Date, the Applicable
Margin with respect to Revolving Loans and Swingline Loans will be determined pursuant to the
Applicable Pricing Grid.
“Applicable Pricing Grid”: the table set forth below:
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Applicable Margin for |
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Applicable Margin for |
Consolidated Leverage Ratio |
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Eurodollar Loans |
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ABR Loans |
Level I: |
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Greater than or equal to 4.50: 1.00 |
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4.75 |
% |
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3.75 |
% |
Level II: |
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Less than 4.50: 1.00 but
greater than 4.25: 1.00 |
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4.50 |
% |
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3.50 |
% |
3
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Applicable Margin for |
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Applicable Margin for |
Consolidated Leverage Ratio |
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Eurodollar Loans |
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ABR Loans |
Level III: |
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Less than or equal to 4.25: 1.00 |
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4.25 |
% |
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3.25 |
% |
For the purposes of the Applicable Pricing Grid, changes in the Applicable Margin resulting
from changes in the Consolidated Leverage Ratio shall become effective on the date (the
“Adjustment Date”) that is three Business Days after the date on which financial
statements are delivered to the Lenders pursuant to Section 6.1 and shall remain in effect until
the next change to be effected pursuant to this paragraph. If any financial statements referred
to above are not delivered within the time periods specified in Section 6.1, then, until the date
that is three Business Days after the date on which such financial statements are delivered,
Level I shall apply. In addition, at all times while an Event of Default shall have occurred and
be continuing, Level I shall apply.
“Application”: an application, in such form as the Issuing Lender may specify from
time to time, requesting the Issuing Lender to open a Letter of Credit.
“Approved Fund”: as defined in Section
10.6(b).
“Assignee”: as defined in
Section 10.6(b).
“Assignment and Assumption”: an Assignment and Assumption, substantially in the
form of Exhibit F.
“Attributable Indebtedness”: in respect of a sale and leaseback transaction, as at
the time of determination, the present value (discounted at the interest rate implicit in the
transaction) of the total obligations of the lessee for rental payments during the remaining term
of the lease included in such sale and leaseback transaction (including any period for which such
lease has been extended), determined in accordance with GAAP; provided, however, that (i)
if such sale and leaseback transaction results in a Capital Lease Obligation, the amount of
Indebtedness represented thereby will be determined in accordance with the definition of “Capital
Lease Obligations” and (ii) obligations under lease arrangements entered into in connection with
property that is the subject of a sale and leaseback transaction shall not be considered
Attributable Indebtedness to the extent such obligations would not appear as an obligation or
liability on the balance sheet of the Borrower for purposes of GAAP.
“Available Revolving Commitment”: as to any Revolving Lender at any time, an amount
equal to the excess, if any, of (a) such Lender’s Revolving Commitment then in effect over
(b) such Lender’s Revolving Extensions of Credit then outstanding; provided, that in
calculating any Lender’s Revolving Extensions of Credit for the purpose of determining such
Lender’s Available Revolving Commitment pursuant to Section 2.5(a), the aggregate principal amount
of Swingline Loans then outstanding shall be deemed to be zero.
“Bankruptcy Event”: with respect to any Person, such Person or its Parent becomes the
subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee,
administrator, custodian, assignee for the benefit of creditors or similar Person charged with the
reorganization or liquidation of its business appointed for it, or, in the good faith determination
of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to,
approval of, or acquiescence in, any such proceeding or appointment, provided that a
Bankruptcy Event shall not result solely by virtue of any ownership interest, or the acquisition of
any ownership interest, in such Person by a Governmental Authority or instrumentality thereof,
provided, further, that such ownership interest does not result in or provide such Person
with immunity from the jurisdiction of courts within the United States or from the enforcement of
judgments or writs of attachment on its assets or permit such Person (or such
4
Governmental Authority or instrumentality) to reject, repudiate, disavow or disaffirm any
contracts or agreements made by such Person.
“Benefitted Lender”: as defined in Section 10.7(a).
“Board”: the Board of Governors of the Federal Reserve System of the United States (or
any successor).
“Borrower”: as defined in the preamble hereto.
“Borrowing Date”: any Business Day specified by the Borrower as a date on which the
Borrower requests the relevant Lenders to make Loans hereunder.
“Business”: as defined in Section 4.18(b).
“
Business Day”: a day other than a Saturday, Sunday or other day on which commercial
banks in
New York City are authorized or required by law to close,
provided, that with
respect to notices and determinations in connection with, and payments of principal and interest
on, Eurodollar Loans, such day is also a day for trading by and between banks in Dollar deposits
in the interbank eurodollar market.
“Capital Expenditures”: for any Person for any period, the sum of, without
duplication, (a) all expenditures made, directly or indirectly, by such Person or any of its
Subsidiaries during such period for equipment, fixed assets, real property or improvements, or
for replacements or substitutions therefor or additions thereto, that have been or should be, in
accordance with GAAP, reflected as additions to property, plant or equipment on a consolidated
balance sheet of such Person (excluding (i) Indebtedness incurred to finance such capital
expenditures, including pursuant to any Capital Lease Obligations, (ii) amounts expended for
Permitted Acquisitions and (iii) capitalized interest) minus (b) (i) the aggregate amount
of proceeds of sales, transfers or other dispositions of assets arising from sale-leaseback
transactions received by such Person during such period, and (ii) the aggregate amount of
landlord improvement contributions made by such Person or reimbursements actually received from
any landlord during such period. For purposes of this definition, the purchase price of any fixed
or capital asset that is acquired in exchange for, or with the proceeds from the sale of,
existing fixed or capital assets, or with condemnation proceeds or insurance proceeds shall be
included in Capital Expenditures only to the extent of the gross amount of such purchase price
exceeds the credit granted by the seller of such asset for the assets being exchanged therefor or
the amount of such sale, condemnation or insurance proceeds, as the case may be. The term Capital
Expenditures, in any event, shall not include any expenditures that otherwise would constitute
capital expenditures made or paid with the net proceeds of amounts paid or contributed after the
date hereof to Holdings by any Person who is or thereby becomes a permitted holder of Capital
Stock of Holdings, which amounts are contributed through Holdings to the common equity capital of
the Borrower.
“Capital Lease Obligations”: as to any Person, the obligations of such Person to pay
rent or other amounts under any lease of (or other arrangement conveying the right to use) real or
personal property, or a combination thereof, which obligations are required to be classified and
accounted for as capital leases on a balance sheet of such Person under GAAP as in effect on the
date hereof and, for the purposes of this Agreement, the amount of such obligations at any time
shall be the capitalized amount thereof at such time determined in accordance with GAAP as in
effect on the date hereof.
“Capital Stock”: any and all shares, interests, participations or other
equivalents (however designated) of capital stock of a corporation, any and all equivalent
ownership interests in a
5
Person (other than a corporation) and any and all warrants, rights or options to purchase
any of the foregoing.
“Cash Equivalents”: (a) marketable direct obligations issued by, or unconditionally
guaranteed by, the United States Government or issued by any agency thereof and backed by the full
faith and credit of the United States, in each case maturing within one year from the date of
acquisition; (b) certificates of deposit, time deposits, eurodollar time deposits or overnight bank
deposits having maturities of six months or less from the date of acquisition issued by any Lender
or by any commercial bank organized under the laws of the United States or any state thereof having
combined capital and surplus of not less than $500,000,000; (c) commercial paper of an issuer rated
at least A-1 by S&P or P-1 by Xxxxx’x, or carrying an equivalent rating by a nationally recognized
rating agency, if both of the two named rating agencies cease publishing ratings of commercial
paper issuers generally, and maturing within six months from the date of acquisition; (d)
repurchase obligations of any Lender or of any commercial bank satisfying the requirements of
clause (b) of this definition, having a term of not more than 30 days, with respect to securities
issued or fully guaranteed or insured by the United States government; (e) securities with
maturities of one year or less from the date of acquisition issued or fully guaranteed by any
state, commonwealth or territory of the United States, by any political subdivision or taxing
authority of any such state, commonwealth or territory or by any foreign government, the securities
of which state, commonwealth, territory, political subdivision, taxing authority or foreign
government (as the case may be) are rated at least A by S&P or A by Xxxxx’x; (f) securities with
maturities of six months or less from the date of acquisition backed by standby letters of credit
issued by any Lender or any commercial bank satisfying the requirements of clause (b) of this
definition; (g) money market mutual or similar funds that invest exclusively in assets satisfying
the requirements of clauses (a) through (f) of this definition; or (h) money market funds that (i)
comply with the criteria set forth in SEC Rule 2a-7 under the Investment Company Act of 1940, as
amended, (ii) are rated AAA by S&P and Aaa by Xxxxx’x and (iii) have portfolio assets of at least
$5,000,000,000.
“Change in Law”: the occurrence, after the date of this Agreement (or with respect
to any Lender, if later, the date on which such Lender becomes a Lender), of any of the
following: (a) the adoption or taking effect of any law, rule, regulation or treaty, (b) any
change in any law, rule, regulation or treaty or in the administration, interpretation or
application thereof by any Governmental Authority, or (c) the making or issuance of any request,
guideline or directive (whether or not having the force of law) by any Governmental Authority;
provided however, that notwithstanding anything herein to the contrary, the Xxxx-Xxxxx
Xxxx Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives
thereunder or issued in connection therewith shall be deemed to be a “Change in Law”, regardless
of the date enacted, adopted or issued.
“Closing Date”: the date on which the conditions precedent set forth in Section 5.1
shall have been satisfied, which date is October 4, 2010.
“Closing Date Consolidated EBITDA”: for the fiscal year ended August 1, 2010, the
sum of (all determined on a consolidated basis for the Target and its subsidiaries in accordance
with GAAP for such period): (a) net income (or net loss), plus (b) without duplication
and to the extent deducted in determining such net income (or net loss), the sum of (i) net
interest expense, (ii) income tax expense, (iii) depreciation and amortization expense, (iv)
extraordinary losses and charges; (v) nonrecurring cash losses or charges up to $500,000 in such
fiscal year, (vi) Sponsor management fees, (vii) non-cash stock based compensation expenses,
(viii) other non-recurring, non-cash charges including write-downs, write-offs, minority
interests, losses attributable to the early extinguishment of debt or charges associated with
restructurings, (ix) expenses (including termination payments) related to interest rate hedge
agreements, (x) Preopening Costs associated with new restaurant store openings, (xi) impairment
costs and other charges related to restaurant store closings, (xii) expenses associated with the
6
Transactions, (xiii) expenses and adjustments related to purchase accounting, (xiv) non-cash rent
expense, non-recurring fees and expenses related to sale and leaseback transactions and reasonable
fees, expenses or charges during such period related to any investment, acquisition, asset sales,
debt incurrence or equity issuance (including any fees and expenses (including legal fees and
expenses) related to the filing of the Target’s Form S-1 registration statement with the Securities
and Exchange Commission) (in each case, whether or not completed), minus (c) without
duplication and to the extent included in determining such net income (or net loss), the sum of (i)
any non-cash gains and (ii) any gains (or plus losses) realized in connection with any disposition
of property (other than any gains which represent the reversal of a reserve accrued for the payment
of cash charges in any future period and any gains from sales of inventory in the ordinary course
of business) minus (d) the amount of all cash payments made in such period to the extent
that such payments relate to any reserve or similar non-cash charge incurred in a previous period
that was added back in determining Closing Date Consolidated EBITDA hereunder pursuant to the
preceding subclause (b); provided that, Closing Date Consolidated EBITDA for such period
shall not include the cumulative effect of a change in accounting principles during such period.
“Closing Date Material Adverse Effect”: any change, event, circumstance, state of
facts, development or effect that (A) would reasonably be expected, individually or in the
aggregate, to prevent or materially delay or impair the ability of Target to consummate the Merger
(as defined in the Acquisition Agreement) and the transactions contemplated by the Acquisition
Agreement, or (B) has had, or would reasonably be expected to have, individually or in the
aggregate, a material adverse effect upon the condition (financial or otherwise), business, or
results of operations of Target and its subsidiaries, taken as a whole; provided, however,
that any adverse change, event, circumstance, state of facts, development or effect arising from
or related to (i) conditions affecting the United States economy generally, (ii) any national or
international political or social conditions, including the engagement by the United States in
hostilities, whether or not pursuant to the declaration of a national emergency or war, or the
occurrence of any military or terrorist attack upon the United States, or any of its territories,
possessions, or diplomatic or consular offices or upon any military installation, equipment or
personnel of the United States, (iii) financial, banking or securities markets (including any
disruption thereof and any decline in the price of any security or any market index), (iv) changes
in GAAP (as defined in the Acquisition Agreement), (v) changes in any laws, rules, regulations,
orders, or other binding directives issued by any Governmental Entity (as defined in the
Acquisition Agreement), (vi) any change that is generally applicable to the industries or markets
in which Target and its subsidiaries operate, (vii) the public announcement of the transactions
contemplated by the Acquisition Agreement, or (viii) any failure by Target to meet any internal or
published projections, forecasts or revenue or earnings predictions for any period ending on or
after the date of the Acquisition Agreement (provided that the facts and circumstances
giving rise to such failure that are not otherwise excluded from the definition of Closing Date
Material Adverse Effect may be taken into account in determining whether there has occurred a
Closing Date Material Adverse Effect), shall not be taken into account in determining whether a
“Closing Date Material Adverse Effect” has occurred; provided, that the exceptions set
forth in clauses (i), (iii), (v) and (vi) shall only apply to the extent that such change, event,
development or effect does not have or cause a disproportionate adverse effect on Target and its
subsidiaries, taken as a whole, relative to comparable persons in the industry of Target and its
subsidiaries
“Code”: the Internal Revenue Code of 1986, as amended from time
to time.
“Co-Documentation Agents”: as defined in the preamble
hereto.
“Collateral”: all property of the Loan Parties, now owned or hereafter acquired,
upon which a Lien is purported to be created by any Security Document.
“Commitment Fee Rate”: 0.75% per annum.
7
“Commodity Account Control Agreement”: as defined in the Guarantee and Collateral
Agreement.
“Compliance
Certificate”: a certificate duly executed by a Responsible
Officer substantially in the form of Exhibit B.
“Conduit Lender”: any special purpose corporation organized and administered by any
Lender for the purpose of making Loans otherwise required to be made by such Lender and designated
by such Lender in a written instrument; provided, that the designation by any Lender of a
Conduit Lender shall not relieve the designating Lender of any of its obligations to fund a Loan
under this Agreement if, for any reason, its Conduit Lender fails to fund any such Loan, and the
designating Lender (and not the Conduit Lender) shall have the sole right and responsibility to
deliver all consents and waivers required or requested under this Agreement with respect to its
Conduit Lender, and provided, further, that no Conduit Lender or designated Lender shall
(a) be entitled to receive any greater amount pursuant to Sections 2.15, 2.16, 2.17 or 10.5 than
the designating Lender would have been entitled to receive if the extensions of credit made by such
Conduit Lender were made by the designating Lender or (b) be deemed to have any Revolving
Commitment.
“Confidential Information Memorandum”: the Confidential Information Memorandum
dated September 2010 and furnished to certain Lenders.
“Consolidated EBITDA”: for any period, (a) Consolidated Net Income for such period
plus (b) without duplication and in each case solely to the extent deducted in determining
such Consolidated Net Income for such period, the sum of (i) Consolidated Interest Expense, (ii)
income tax expense, (iii) depreciation and amortization expense, (iv) extraordinary losses and
charges, (v) nonrecurring cash losses or charges up to $500,000 in any fiscal year, (vi) sponsor
management fees in an amount not to exceed $1,000,000 per annum,, (vii) non-cash stock based
compensation expenses, (viii) other non-recurring, non-cash charges including write-downs,
write-offs, losses attributable to the early extinguishment of debt or charges associated with
restructurings, (ix) expenses (including termination payments) related to interest rate Swap
Agreements, (x) Preopening Costs associated with new restaurant store openings, not to exceed
$300,000 in the aggregate per restaurant, (xi) impairment costs and other charges related to
restaurant store closings, (xii) expenses associated with the Transaction, (xiii) expenses and
adjustments related to purchase accounting and (xiv) non-cash rent expense, non-recurring fees and
expenses related to sale and leaseback transactions and reasonable fees, expenses or charges
during such period related to any investment, acquisition, asset sales, debt incurrence or equity
issuance (including any fees and expenses (including legal fees and expenses) related to the
filing of any Form S-1 registration statement of the Borrower with the Securities and Exchange
Commission) (in each case, whether or not completed), minus, (c) without duplication and
to the extent included in determining such Consolidated Net Income, the sum of (i) any
extraordinary non-cash gains and (ii) any gains (or plus losses) realized in connection with any
disposition of property (other than any gains which represent the reversal of a reserve accrued
for the payment of cash charges in any future period and any gains from sales of inventory in the
ordinary course of business) and (iii) any gains (including cash termination payments received)
relating to interest rate Swap Agreements, minus (d) the amount of all cash payments made
in such period to the extent that such payments relate to any reserve or similar non-cash charge
incurred in a previous period that was added back in determining Consolidated EBITDA hereunder
pursuant to the preceding subclause (b); provided that, Consolidated EBITDA for such
period shall not include the cumulative effect of a change in accounting principles during such
period. For purposes of this Agreement, Consolidated EBITDA shall be adjusted on a pro
forma basis, as determined reasonably and in good faith by the Borrower and including as of
the first day of any applicable period, for any Permitted Acquisitions and any Permitted
Dispositions closed during such period, and, for any inter-period test, Permitted Acquisitions and
Permitted Dispositions closed subsequent to such period and prior
8
to the relevant test date, including, without limitation, to the extent that such costs and
expenses were deducted in determining Consolidated EBITDA hereunder, adjustments reflecting any
non-recurring costs and any extraordinary expenses of any Permitted Acquisitions and any Permitted
Dispositions closed during such period, and fees and expenses related thereto, and to reflect
operating expense reductions and other operating improvements or synergies reasonably expected to
result from such Permitted Acquisition, Permitted Disposition or other similar transaction,
calculated on a basis consistent with GAAP and Regulation S-X of the Securities Exchange Act of
1934, as amended, or that are determined in
good faith by a reasonable financial or accounting officer of the Borrower; provided that
such calculations are set forth in an Officer’s Certificate signed by the Borrower’s Chief
Financial Officer stating (i) that such calculations are based on the reasonable good faith
beliefs of the officer executing such Officer’s Certificate at the time of such execution and (ii)
any related incurrence of Indebtedness is permitted pursuant to this Agreement; provided
further, that in any event the aggregate amount of any pro forma cost savings shall
not exceed, for any such period, 10% of Consolidated EBITDA of the Borrower and its Subsidiaries
and the Person being acquired (in the case of a Permitted Acquisition), all as would have
otherwise been calculated for such period.
“Consolidated Interest Coverage Ratio”: for any period, the ratio of (a) Consolidated
EBITDA plus cash rent expense for such period to (b) Consolidated Interest Expense (less interest
income received in cash) plus, to the extent not included in Consolidated Interest Expense, cash
rent expense for such period. If any Indebtedness bears a floating rate of interest and is being
given pro forma effect, the interest expense on such Indebtedness will be calculated as if
the rate in effect on the date of determination had been the applicable rate for the entire period
(taking into account any interest rate Swap Agreement applicable to such Indebtedness if such
interest rate Swap Agreement has a remaining term in excess of 12 months). If any Indebtedness
that is being given pro forma effect bears an interest rate at the option of the Borrower,
the interest rate shall be calculated by applying such optional rate chosen by the Borrower.
“Consolidated Interest Expense”: for any period, the total interest expense of the
Borrower and its Subsidiaries, whether paid or accrued, plus, to the extent not included in
such interest expense:
(a) interest expense attributable to Capital Lease Obligations and the interest portion of
rent expense associated with Attributable Indebtedness in respect of the relevant lease giving
rise thereto, determined as if such lease were a capitalized lease in accordance with GAAP and the
interest component of any deferred payment obligations;
(b) amortization of debt discount (including the amortization of original issue discount
resulting from the issuance of Indebtedness at less than par) and debt issuance cost;
provided, however, that any amortization of bond premium will be credited to reduce
Consolidated Interest Expense unless, pursuant to GAAP, such amortization of bond premium has
otherwise reduced Consolidated Interest Expense;
(c) non-cash interest expense, but excluding any non-cash interest expense attributable to
the movement in the xxxx to market valuation of obligations under Specified Swap Agreements (or
other derivative instruments pursuant to GAAP);
(d) commissions, discounts and other fees and charges owed with respect to letters of
credit and bankers’ acceptance financing;
(e) interest actually paid by the Borrower or any such Subsidiary under any guarantee of
Indebtedness or other obligation of any other Person;
9
(f) costs associated with Specified Swap Agreements (including amortization of fees) related
to Indebtedness provided, however, that if Specified Swap Agreements result in net
benefits rather than costs, such benefits shall be credited to reduce Consolidated Interest
Expense unless, pursuant to GAAP, such net benefits are otherwise reflected in Consolidated Net
Income;
(g) the interest expense of such Person and its Subsidiaries that was capitalized during
such period;
(h) the product of (i) all dividends paid or payable, in cash, Cash Equivalents or
Indebtedness or accrued during such period on any series of Disqualified Stock of such Person or
on Preferred Stock of the Subsidiaries that are not Subsidiary Guarantors payable to a party other
than the Borrower or a Wholly Owned Subsidiary, times (ii) a fraction, the numerator of which is
one and the denominator of which is one minus the then current combined federal, state, provincial
and local statutory tax rate of such Person, expressed as a decimal, in each case, on a
consolidated basis and in accordance with GAAP; and
(i) the cash contributions to any employee stock ownership plan or similar trust to the
extent such contributions are used by such plan or trust to pay interest or fees to any Person
(other than the Borrower and its Subsidiaries) in connection with Indebtedness incurred by such
plan or trust.
“Consolidated Leverage Ratio”: as at the last day of any period, the ratio
of (a) Consolidated Total Debt on such day to (b) Consolidated EBITDA for such period.
“Consolidated Net Income”: for any period, the consolidated net income (or loss) of
the Borrower and its Subsidiaries, determined on a consolidated basis in accordance with GAAP.
“Consolidated Total Debt”: at any date, (a) the aggregate principal amount of all
Indebtedness of Borrower and its Subsidiaries at such date minus (b) the cash and cash
equivalents of the Borrower and its Subsidiaries in an aggregate amount up to $15,000,000 at such
date; provided, that such cash and cash equivalents are held in accounts that are subject
to Deposit Account Control Agreements or Securities Account Control Agreements, determined on a
consolidated basis in accordance with GAAP.
“Continuing Directors”: the directors of Holdings on the Closing Date, after giving
effect to the Acquisition and the other transactions contemplated hereby, and each other director,
if, in each case, such other director’s nomination for election to the board of directors of Holdings is
recommended by at least a majority of the then Continuing Directors or such other director
receives the vote of the Permitted Investors in his or her election by the shareholders of
Holdings.
“Contractual Obligation”: as to any Person, any provision of any security issued by
such Person or of any agreement, instrument or other undertaking to which such Person is a party
or by which it or any of its property is bound.
“Control Investment Affiliate”: as to any Person, any other Person that (a) directly
or indirectly, is in control of, is controlled by, or is under common control with, such Person
and (b) is organized by such Person primarily for the purpose of making equity or debt
investments in one or more companies. For purposes of this definition, “control” of a Person
means the power, directly or indirectly, to direct or cause the direction of the management and
policies of such Person whether by contract or otherwise.
“Covenant Compliance Period”: any time at which any Revolving Loan or Swingline
Loan shall be made or is outstanding or any Letter of Credit shall be issued or is outstanding
that is not
10
cash collateralized in an amount of at least 103% of the face amount thereof in a manner
consistent with the last paragraph of Section 8.
“Credit Party”: the Administrative Agent, the Issuing Lender, the Swingline Lender
or any other Lender.
“Default”: any of the events specified in Section 8, whether or not any
requirement for the giving of notice, the lapse of time, or both, has been satisfied.
“Defaulting Lender”: any Lender that (a) has failed, within two Business Days of the
date required to be funded or paid, to (i) fund any portion of its Loans, (ii) fund any portion of
its participations in Letters of Credit or Swingline Loans or (iii) pay over to any Credit Party
any other amount required to be paid by it hereunder, unless, in the case of clause (i) above,
such Lender notifies the Administrative Agent in writing that such failure is the result of such
Lender’s good faith determination that a condition precedent to funding (specifically identified
and including the particular default, if any) has not been satisfied, (b) has notified the
Borrower or any Credit Party in writing, or has made a public statement to the effect, that it
does not intend or expect to comply with any of its funding obligations under this Agreement
(unless such writing or public statement indicates that such position is based on such Lender’s
good faith determination that a condition precedent (specifically identified and including the
particular default, if any) to funding a loan under this Agreement cannot be satisfied), (c) has
failed, within three Business Days after request by a Credit Party, acting in good faith, to
provide a certification in writing from an authorized officer of such Lender that it will comply
with its obligations (and is financially able to meet such obligations) to fund prospective Loans
and participations in then outstanding Letters of Credit and Swingline Loans under this Agreement,
provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause
(c) upon such Credit Party’s receipt of such certification in form and substance satisfactory to
it and the Administrative Agent, or (d) has become the subject of a Bankruptcy Event.
“Deposit Account Control Agreement”: as defined in the Guarantee and
Collateral Agreement.
“Disposition”: with respect to any property, any sale, lease, sale and leaseback,
assignment, conveyance, transfer or other disposition thereof. The terms “Dispose” and
“Disposed of” shall have correlative meanings.
“Disqualified Lender”: any institution identified in writing in the Disqualified
Lenders Letter Agreement, dated August 27, 2010, by and among X.X. Xxxxxx Securities LLC,
JPMorgan Chase Bank, N.A., Credit Suisse AG, Credit Suisse Securities (USA) LLC, Roadhouse
Parent Inc., and Roadhouse Merger Inc.
“Disqualified Stock”: with respect to any Person, any Capital Stock of such Person
that by its terms (or by the terms of any security into which it is convertible or for which it is
exchangeable) or upon the happening of any event: (a) matures or is mandatorily redeemable
pursuant to a sinking fund obligation or otherwise, (b) is convertible into or exchangeable for
Indebtedness or Disqualified Stock (excluding Capital Stock which is convertible or exchangeable
solely at the option of the Borrower or a Subsidiary (it being understood that upon such
conversion or exchange it shall be an incurrence of such Indebtedness or Disqualified Stock)), or
(c) is redeemable at the option of the holder of the Capital Stock in whole or in part, in each
case on or prior to the date 91 days after the earlier of the Revolving Termination Date or the
date on which the Borrower terminates all of the Revolving Commitments pursuant to Section 2.6;
provided, however, that only the portion of Capital Stock which so matures or is
mandatorily redeemable, is so convertible or exchangeable or is so redeemable at the option of the
holder
11
thereof prior to such date will be deemed to be Disqualified Stock; provided, further that
any Capital Stock that would constitute Disqualified Stock solely because the holders thereof have
the right to require the Borrower to repurchase such Capital Stock upon the occurrence of a change
of control or asset sale shall not constitute Disqualified Stock if the terms of such Capital
Stock (and all such securities into which it is convertible or exchangeable or for which it is
redeemable or exchangeable) provide that the Borrower may not repurchase or redeem any such
Capital Stock (and all such securities into which it is convertible or for which it is ratable or
exchangeable), pursuant to such provisions prior to compliance by the Borrower with the provisions
of Section 7.10 and unless such repurchase or redemption complies with Section 7.7.
“Dollars” and “$”: dollars in lawful currency of the United States.
“Environmental Laws”: any and all foreign, Federal, state, local or municipal laws,
rules, orders, regulations, statutes, ordinances, codes, decrees, requirements of any Governmental
Authority or other Requirements of Law (including common law) regulating, relating to or imposing
liability or standards of conduct concerning protection of the environment or of human health
affected by exposure to hazardous substances, as now or may at any time hereafter be in effect.
“ERISA”: the Employee Retirement Income Security Act of 1974, as amended from
time to time.
“ERISA Affiliate”: any trade or business (whether or not incorporated) that, together
with any Group Member, is treated as a single employer under Section 414 of the Code.
“ERISA Event”: (a) any Reportable Event; (b) the existence with respect to any Plan
maintained by a Loan Party of a Prohibited Transaction; (c) any failure by any Pension Plan to
satisfy the minimum funding standards (within the meaning of Section 412 or 430 of the Code or
Section 302 of ERISA) applicable to such Pension Plan, whether or not waived; (d) the filing
pursuant to Section 412(c) of the Code or Section 302(c) of ERISA of an application for a waiver
of the minimum funding standard with respect to any Pension Plan, the failure to make by its due
date a required installment under Section 430(j) of the Code with respect to any Pension Plan or
the failure by any Group Member or any ERISA Affiliate to make any required contribution to a
Multiemployer Plan; (d) the incurrence by any Group Member or any ERISA Affiliate of any
liability under Title IV of ERISA with respect to the termination of any Pension Plan, including
but not limited to the imposition of any Lien in favor of the PBGC or any Pension Plan; (f) a
determination that any Pension Plan is, or is expected to be, in “at risk” status (within the
meaning of Section 430 of the Code or Section 303 of ERISA); (g) the receipt by any Group Member
or any ERISA Affiliate from the PBGC or a plan administrator of any notice relating to an
intention to terminate any Pension Plan or to appoint a trustee to administer any Pension Plan
under Section 4042 of ERISA; (h) the incurrence by any Group Member or any ERISA Affiliate of any
liability with respect to the withdrawal or partial withdrawal from any Pension Plan or
Multiemployer Plan; or (i) the receipt by any Group Member or any ERISA Affiliate of any notice,
or the receipt by any Multiemployer Plan from a Group Member or any ERISA Affiliate of any
notice, concerning the imposition of Withdrawal Liability or a determination that a Multiemployer
Plan is, or is expected to be, Insolvent, in Reorganization or in endangered or critical status,
within the meaning of Section 432 of the Code or Section 305 or Title IV of ERISA.
“Eurocurrency Reserve Requirements”: for any day as applied to a Eurodollar Loan,
the aggregate (without duplication) of the maximum rates (expressed as a decimal fraction) of
reserve requirements in effect on such day (including basic, supplemental, marginal and emergency
reserves) under any regulations of the Board or other Governmental Authority having jurisdiction
with respect thereto dealing with reserve requirements prescribed for eurocurrency funding
(currently referred to as
12
“Eurocurrency Liabilities” in Regulation D of the Board) maintained by a member bank of the
Federal Reserve System.
“
Eurodollar Base Rate”: with respect to each day during each Interest Period
pertaining to a Eurodollar Loan, the rate per annum determined on the basis of the rate for
deposits in Dollars for a period equal to such Interest Period commencing on the first day of such
Interest Period appearing on the Reuters Screen LIBOR01 Page as of 11:00 A.M., London time, two
Business Days prior to the beginning of such Interest Period. In the event that such rate does not
appear on such page (or otherwise on such screen), the “
Eurodollar Base Rate” shall be
determined by reference to such other comparable publicly available service for displaying
eurodollar rates as may be selected by the Administrative Agent or, in the absence of such
availability, by reference to the rate at which the Administrative Agent is offered Dollar
deposits at or about 11:00 A.M.,
New York City time, two Business Days prior to the beginning of
such Interest Period in the London interbank eurodollar market for delivery on the first day of
such Interest Period for the number of days comprised therein.
“Eurodollar Loans”: Loans the rate of interest applicable to which is based
upon the Eurodollar Rate.
“Eurodollar Rate”: with respect to each day during each Interest Period pertaining
to a Eurodollar Loan, a rate per annum determined for such day in accordance with the following
formula:
Eurodollar Base Rate
1.00
- Eurocurrency Reserve Requirements
“Eurodollar Tranche”: the collective reference to Eurodollar Loans, the then
current Interest Periods with respect to all of which begin on the same date and end on the
same later date (whether or not such Loans shall originally have been made on the same day).
“Event of Default”: any of the events specified in Section 8,
provided that any requirement for the giving of notice, the lapse of time, or
both, has been satisfied.
“Exchange Act”: the Securities Exchange Act of 1934, as amended, and the rules and
regulations of the SEC promulgated thereunder.
“Excluded Taxes”: any of the following Taxes imposed on or with respect to the
Administrative Agent or any Lender: (a) franchise Taxes or Taxes imposed on or measured by the net
income, net profits, capital or net worth (other than any Taxes imposed on or measured by the
capital or net worth as a result of a Change in Law) of the Administrative Agent or such Lender as
a result of a present or former connection between the Administrative Agent or such Lender and the
jurisdiction of the Governmental Authority imposing such Taxes or any political subdivision or
taxing authority thereof or therein (other than any such connection arising solely from the
Administrative Agent or such Lender having executed, delivered or performed in obligations or
received a payment under, or enforced, this Agreement or any other Loan Document), (b) any branch
profits Taxes imposed by the United States of America or any similar Taxes imposed by any other
jurisdiction in which the Borrower is located, (c) in the case of the Administrative Agent or any
Lender (other than an assignee pursuant to a request by the Borrower under Section 2.19), any U.S.
Federal withholding Taxes resulting from any Requirement of Law enacted on or prior to (or
otherwise in effect on) the date the Administrative Agent or such Lender becomes a party to this
Agreement (or designates a new lending office) (or if such Person is an intermediary, partnership
or other flow through entity for applicable Tax purposes and the Taxes relate to a beneficiary or
member of such Person, such date shall be the date on which the relevant beneficiary or member
became such a beneficiary or member, if later), except to the extent that the Administrative
13
Agent or such Lender (or its assignor, if any) was entitled, at the time of designation of a new
lending office (or assignment) (or if such Person is an intermediary, partnership or other flow
through entity for applicable Tax purposes and the Taxes relate to a beneficiary or member of such
Person, at the time on which the relevant beneficiary or member became such a beneficiary or
member, if later), to receive additional amounts from the Borrower with respect to such
withholding Taxes pursuant to Section 2.16(a), (d) any Taxes attributable to the Administrative
Agent’s or such Lender’s failure to comply with Section 2.16(e) and (e) any U.S. Federal
withholding Taxes imposed as a result of FATCA.
“
Existing Credit Agreement”: the
Credit Agreement dated as of December 6, 2006,
among LRI Holdings, Inc., Xxxxx’x Roadhouse, Inc., the lenders party thereto from time to time,
Wachovia Bank, National Association as administrative agent and collateral agent, Xxxxx Fargo
Bank, National Association, as syndication agent, and Fifth Third Bank, as documentation agent.
“
Existing Letters of Credit”: each letter of credit previously issued for the account
of the Borrower pursuant to the Existing
Credit Agreement that (a) is outstanding on the Closing
Date and (b) is listed on Schedule 1.1C.
“FATCA”: Section 1471 through 1474 of the Code, as of the date of this Agreement (or
any amended or successor provisions thereto that are substantially comparable), including any
regulations promulgated thereunder or official interpretations thereof issued after the date of
this Agreement.
“
Federal Funds Effective Rate”: for any day, the weighted average of the rates on
overnight federal funds transactions with members of the Federal Reserve System arranged by
federal funds brokers, as published on the next succeeding Business Day by the Federal Reserve
Bank of
New York, or, if such rate is not so published for any day that is a Business Day, the
average of the quotations for the day of such transactions received by JPMorgan Chase Bank, N.A. from three
federal funds brokers of recognized standing selected by it.
“Fee Payment Date”: (a) the third Business Day following the last day of each
March, June, September and December and (b) the last day of the Revolving Commitment Period.
“Foreign Subsidiary”: any Subsidiary of the Borrower that is not organized under
the laws of the United States of America or any state or territory thereof or the District of
Columbia and any Subsidiary of such Subsidiary.
“Foreign Subsidiary Holding Company”: any Subsidiary organized under the laws of the
United States of America or any state or territory thereof or the District of Columbia,
substantially all of the assets of which consist of equity of one or more Subsidiaries that are
“controlled foreign corporations” within the meaning of Section 957 of the Code.
“Funding Office”: the office of the Administrative Agent specified in Section 10.2
or such other office as may be specified from time to time by the Administrative Agent as its
funding office by written notice to the Borrower and the Lenders.
“GAAP”: generally accepted accounting principles in the United States of America as
in effect as of the Closing Date, including those set forth in the opinions and pronouncements of
the Accounting Principles Board of the American Institute of Certified Public Accountants and
statements and pronouncements of the Financial Accounting Standards Board or in such other
statements by such other entity as approved by a significant segment of the accounting profession.
All ratios and computations based on GAAP contained in this Agreement and the other Loan Documents
will be computed in conformity with GAAP. For the avoidance of doubt, all calculations, ratios and
14
computations with respect to leases contained in this Agreement and the other Loan Documents
will be computed in conformity with GAAP as in effect as of the Closing Date.
“Governmental Authority”: any nation or government, any state or other political
subdivision thereof, any agency, authority, instrumentality, regulatory body, court, central
bank or other entity exercising executive, legislative, judicial, taxing, regulatory or
administrative functions of or pertaining to government, any securities exchange and any
self-regulatory organization (including the National Association of Insurance Commissioners).
“Group Members”: the collective reference to Holdings, the Borrower and
their respective Subsidiaries.
“Guarantee and Collateral Agreement”: the Guarantee and Collateral Agreement to be
executed and delivered by Holdings, the Borrower and each Subsidiary Guarantor, by execution and
delivery of an accession, assumption, supplement or joinder thereto, substantially in the form
of Exhibit A.
“Guarantee Obligation”: as to any Person (the “guaranteeing person”), any
obligation, including a reimbursement, counterindemnity or similar obligation, of the guaranteeing
Person that guarantees or in effect guarantees, or which is given to induce the creation of a
separate obligation by another Person (including any bank under any letter of credit) that
guarantees or in effect guarantees, any Indebtedness, leases, dividends or other obligations (the
“primary obligations”) of any other third Person (the “primary obligor”) in any
manner, whether directly or indirectly, including any obligation of the guaranteeing person,
whether or not contingent, (i) to purchase any such primary obligation or any property constituting
direct or indirect security therefor, (ii) to advance or supply funds (1) for the purchase or
payment of any such primary obligation or (2) to maintain working capital or equity capital of the
primary obligor or otherwise to maintain the net worth or solvency of the primary obligor, (iii) to
purchase property, securities or services primarily for the purpose of assuring the owner of any
such primary obligation of the ability of the primary obligor to make payment of such primary
obligation or (iv) otherwise to assure or hold harmless the owner of any such primary obligation against loss
in respect thereof; provided, however, that the term Guarantee Obligation shall not
include endorsements of instruments for deposit or collection in the ordinary course of business.
The amount of any Guarantee Obligation of any guaranteeing person shall be deemed to be the lower
of (a) an amount equal to the stated or determinable amount of the primary obligation in respect
of which such Guarantee Obligation is made and (b) the maximum amount for which such guaranteeing
person may be liable pursuant to the terms of the instrument embodying such Guarantee Obligation,
unless such primary obligation and the maximum amount for which such guaranteeing person may be
liable are not stated or determinable, in which case the amount of such Guarantee Obligation
shall be such guaranteeing person’s maximum reasonably anticipated liability in respect thereof
as determined by the Borrower in good faith.
“Guarantors”: the collective reference to Holdings and the
Subsidiary Guarantors.
“Holdings”: as defined in the preamble
hereto.
“Indebtedness”: with respect to any Person on any date of determination
(without duplication):
(a) the principal of and premium (if any) in respect of indebtedness of such Person
for borrowed money;
15
(b) the principal of and premium (if any) in respect of obligations of such Person
evidenced by bonds, debentures, notes or other similar instruments;
(c) the principal component of all obligations of such Person in respect of letters of
credit, bankers’ acceptances or other similar instruments (including reimbursement obligations
with respect thereto, except to the extent such letter of credit, bankers’ acceptance or other
similar instrument relates to a trade payable and any such reimbursement obligation is satisfied
within 30 days of incurrence);
(d) the principal component of all obligations of such Person to pay the deferred and unpaid
purchase price of property (including earn-out obligations), which purchase price is due after the
date of placing such property in service or taking delivery and title thereto, except (i) any such
balance that constitutes a trade payable or similar obligation to a trade creditor, in each case
accrued in the ordinary course of business and (ii) any earn-out obligation until the amount of
such obligation becomes a liability on the balance sheet of such Person in accordance with GAAP;
(e) Capital Lease Obligations and all Attributable Indebtedness of such Person;
(f) the principal component or liquidation preference of all obligations of such Person
with respect to the redemption, repayment or other repurchase of any Disqualified Stock or, with
respect to any Subsidiary that is not a Subsidiary Guarantor, any Preferred Stock (but
excluding, in each case, any accrued dividends);
(g) the principal component of all Indebtedness of other Persons secured by a Lien on any
asset of such Person, whether or not such Indebtedness is assumed by such Person; provided,
however, that the amount of such Indebtedness will be the lesser of (a) the fair market value
of such assets at such date of determination and (b) the amount of such Indebtedness of such other
Persons;
(h) the principal component of Indebtedness of other Persons to the extent guaranteed by such
Person (whether or not such items would appear on the balance sheet of the guarantor or obligor);
(i) to the extent not otherwise included in this definition, net obligations of such Person
under any Specified Swap Agreement (the amount of any such obligations to be equal at any time to
the termination value of such agreement or arrangement giving rise to such Obligation that would
be payable by such Person at such time); and
(j) to the extent not otherwise included in this definition, the amount of obligations
outstanding under the legal documents entered into as part of a securitization transaction or
series of securitization transactions that would be characterized as principal if such transaction
were structured as a secured lending transaction rather than as a purchase outstanding relating to
a securitization transaction or series of securitization transactions.
provided, however, that notwithstanding the foregoing, Indebtedness shall be deemed not
to include (i) contingent obligations, incurred in the ordinary course of business and not in
respect of borrowed money; (ii) deferred or prepaid revenues; (iii) purchase price holdbacks in
respect of a portion of the purchase price of an asset to satisfy warranty or other unperformed
obligations of the respective seller; or (iv) obligations arising after the Closing Date under
Sections 2.9, 5.2, 5.14, or 8.2 of the Acquisition Agreement.
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“Insolvency”: with respect to any Multiemployer Plan, the condition that such Plan
is insolvent within the meaning of Section 4245 of ERISA.
“Insolvent”: pertaining to a condition of Insolvency.
“Intellectual Property”: the collective reference to all rights, priorities and
privileges relating to intellectual property arising under United States multinational or foreign
laws or otherwise, including, without limitation, copyrights, copyright licenses, patents, patent
licenses, trademarks, trademark licenses, domain names, technology, trade secrets and know-how,
all registrations and applications thereof, and all rights to xxx at law or in equity for any
past, present or future infringement or other impairment thereof, including the right to receive
all proceeds and damages therefrom.
“Intercompany Loan”: the loan made by the Borrower to Holdings with a portion of
the net proceeds from the issuance of the Senior Secured Notes on the Closing Date to fund in
part the purchase price of the Acquisition.
“Intercreditor Agreement”: the Intercreditor Agreement among the Borrower, the
Guarantors, the Senior Secured Note Trustee, the Senior Secured Note Collateral Agent, the
Administrative Agent and other parties thereto from time to time in substantially the form
attached hereto as Exhibit I, as the same may be amended, modified, supplemented or restated from
time to time.
“Interest Payment Date”: (a) as to any ABR Loan (other than any Swingline Loan), the
first Business Day following the last day of each fiscal quarter of the Borrower (or, if an Event
of Default is in existence, the last day of each calendar month) to occur while such Loan is
outstanding and the final maturity date of such Loan, (b) as to any Eurodollar Loan having an
Interest Period of three months or less, the last day of such Interest Period, (c) as to any
Eurodollar Loan having an Interest Period longer than three months, each day that is three months,
or a whole multiple thereof, after the first day of such Interest Period and the last day of such
Interest Period, (d) as to any Loan (other than any Revolving Loan that is an ABR Loan and any
Swingline Loan), the date of any repayment or prepayment made in respect thereof and (e) as to any
Swingline Loan, the day that such Loan is required to be repaid.
“
Interest Period”: as to any Eurodollar Loan, (a) initially, the period commencing
on the borrowing or conversion date, as the case may be, with respect to such Eurodollar Loan and
ending one, two, three or six (or, if agreed to by all Lenders, nine or twelve) months
thereafter, as selected by the Borrower in its notice of borrowing or notice of conversion, as
the case may be, given with respect thereto; and (b) thereafter, each period commencing on the
last day of the next preceding Interest Period applicable to such Eurodollar Loan and ending one,
two, three or six (or, if agreed to by all Lenders, nine or twelve) months thereafter, as
selected by the Borrower by irrevocable notice to the Administrative Agent not later than 11:00
A.M.,
New York City time, on the date that is three Business Days prior to the last day of the
then current Interest Period with respect thereto;
provided that, all of the foregoing
provisions relating to Interest Periods are subject to the following:
(i) if any Interest Period would otherwise end on a day that is not a Business Day,
such Interest Period shall be extended to the next succeeding Business Day unless the
result of such extension would be to carry such Interest Period into another calendar
month in which event such Interest Period shall end on the immediately preceding Business
Day;
(ii) the Borrower may not select an Interest Period that would extend beyond the
Revolving Termination Date;
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(iii) any Interest Period that begins on the last Business Day of a calendar month
(or on a day for which there is no numerically corresponding day in the calendar month at
the end of such Interest Period) shall end on the last Business Day of a calendar month;
and
(iv) the Borrower shall select Interest Periods so as not to require a payment
or prepayment of any Eurodollar Loan during an Interest Period for such Loan.
“Investments”: as defined in Section 7.6.
“IPO” means the issuance or sale by the Borrower or any direct or indirect parent
of the Borrower of its Voting Stock in an underwritten primary or secondary public offering
after the Closing Date pursuant to an effective registration statement filed with the SEC
(whether alone or in connection with a secondary public offering) in accordance with the
Securities Act.
“Issuing Lender”: each of JPMorgan Chase Bank, N.A. and any other Revolving Lender
approved by the Administrative Agent and the Borrower that has agreed in its sole discretion to
act as an “Issuing Lender” hereunder, or any of their respective affiliates, in each case in its
capacity as issuer of any Letter of Credit. Each reference herein to “the Issuing Lender” shall be
deemed to be a reference to the relevant Issuing Lender.
“Lead Arrangers”: X.X. Xxxxxx Securities LLC and Credit Suisse Securities (USA) LLC,
as the joint lead arrangers of the Revolving Commitments.
“L/C Commitment”: $12,000,000.
“L/C Exposure”: at any time, the total L/C Obligations. The L/C Exposure of any
Revolving Lender at any time shall be its Revolving Percentage of the total L/C Exposure at
such time.
“L/C Obligations”: at any time, an amount equal to the sum of (a) the aggregate then
undrawn and unexpired amount of the then outstanding Letters of Credit and (b) the aggregate
amount of drawings under Letters of Credit that have not then been reimbursed pursuant to Section
3.5.
“L/C Participants”: the collective reference to all the Revolving Lenders other than the
Issuing Lender.
“Lenders”: as defined in the preamble hereto; provided, that unless the
context otherwise requires, each reference herein to the Lenders shall be deemed to include any
Conduit Lender.
“Letters of Credit”: as defined in Section 3.1(a).
“Lien”: any mortgage, pledge, hypothecation, assignment, deposit arrangement,
encumbrance, lien (statutory or other), charge or other security interest or any preference,
priority or other security agreement or preferential arrangement of any kind or nature whatsoever
(including any conditional sale or other title retention agreement and any capital lease having
substantially the same economic effect as any of the foregoing).
“Loan”: any loan made by any Lender pursuant to this Agreement.
“Loan Documents”: this Agreement, the Security Documents, the Notes, the Letters of
Credit and any amendment, waiver, supplement or other modification to any of the foregoing.
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“Loan Parties”: the Borrower and the Guarantors.
“Management Agreement”: the advisory agreement, dated as of the Closing Date,
between the Sponsor and Xxxxx’x Roadhouse, Inc., as the same may be amended, modified or
supplemented from time to time.
“Management Investor”: the officers, directors, employees and other members of the
management of any direct or indirect parent entity, the Borrower or any of its Subsidiaries, or
family members or relatives thereof, or trusts or partnerships for the benefit of any of the
foregoing, or any of their heirs, executors, successors and legal representatives, who at any
date beneficially own or have the right to acquire, directly or indirectly, Capital Stock of the
Borrower or its direct or indirect parent entity.
“Material Adverse Effect”: a material adverse effect on (a) the business,
operations, financial condition, assets or liabilities (whether actual or contingent) of the
Borrower and its
Subsidiaries, taken as a whole, or (b) the rights and remedies of the Administrative Agent and the
Lenders under the Loan Documents.
“Materials of Environmental Concern”: any gasoline or petroleum (including crude oil
or any fraction thereof) or petroleum products or any hazardous or toxic substances, materials or
wastes, regulated pursuant to or that could give rise to liability under any Environmental Law,
including asbestos, polychlorinated biphenyls and urea-formaldehyde insulation.
“Merger”: as defined in the Recitals hereto.
“Xxxxx’x”: Xxxxx’x Investors Services, Inc., and any successor in interest to
its investment ratings business.
“Mortgaged Properties”: the real properties listed on Schedule 1.1B, as to which
the Administrative Agent for the benefit of the Lenders shall be granted a Lien pursuant to the
Mortgages.
“Mortgages”: each of the mortgages and deeds of trust made by any Loan Party in
favor of, or for the benefit of, the Administrative Agent for the benefit of the Lenders,
substantially in the form of Exhibit E (with such changes thereto as shall be advisable under the
law of the jurisdiction in which such mortgage or deed of trust is to be recorded).
“Multiemployer Plan”: a multiemployer plan as defined in Section 4001(a)(3) of ERISA.
“Non-Excluded Taxes”: with respect to any payment made by any Loan Party under any
Loan Document, Taxes, other than Excluded Taxes.
“Non-U.S. Lender”: as defined in Section 2.16(e).
“Notes”: the collective reference to any promissory note evidencing Loans.
“Obligations”: the unpaid principal of and interest on (including interest accruing
after the maturity of the Loans and Reimbursement Obligations and interest accruing after the
filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or
like proceeding, relating to the Borrower, whether or not a claim for post-filing or
post-petition interest is allowed in such proceeding) the Loans and all other obligations and
liabilities of the Borrower to the Administrative Agent or to any Lender (or, in the case of
Specified Swap Agreements and Specified Cash Management Agreements, any affiliate of any Lender),
whether direct or indirect, absolute or contingent, due or to
19
become due, or now existing or hereafter incurred, which may arise under, out of, or in
connection with, this Agreement, any other Loan Document, the Letters of Credit, any Specified
Swap Agreement, any Specified Cash Management Agreement or any other document made, delivered or
given in connection herewith or therewith, whether on account of principal, interest,
reimbursement obligations, fees, indemnities, costs, expenses (including all fees, charges and
disbursements of counsel to the Administrative Agent or to any Lender that are required to be
paid by the Borrower pursuant hereto) or otherwise.
“Other Taxes”: any and all present or future stamp or documentary taxes or any
other excise taxes, charges or similar levies arising from any payment made hereunder or from
the execution, delivery or enforcement of, or otherwise with respect to, this Agreement or any
other Loan Document including any interest, additions to tax or penalties applicable thereto.
“Owned Real Properties”: as defined in Section 4.9.
“Parent”: with respect to any Lender, any Person as to which such Lender is,
directly or indirectly, a subsidiary.
“Participant”: as defined in Section
10.6(c). “Participant Register”: as
defined in Section 10.6(c).
“PBGC”: the Pension Benefit Guaranty Corporation referred to and defined in ERISA
and any successor entity performing similar functions.
“Pension Plan”: any Plan (other than a Multiemployer Plan) subject to the provisions
of Title IV of ERISA or Section 412 of the Code or Section 302 of ERISA, and in respect of which
any Group Member or any ERISA Affiliate is (or, if such Plan were terminated, would under Section
4062 or 4069 of ERISA be deemed to be) an “employer” as defined in Section 3(5) of ERISA.
“Permitted Acquisitions”: acquisitions permitted in accordance with Section 7.6(g)
involving assets (in a single transaction or series of related transactions) for consideration of
$2,000,000 or more.
“Permitted Acquisition Consideration”: the aggregate amount of the purchase price
(including, but not limited to, any assumed debt and other liabilities, earn-outs and other
contingent payment obligations (valued at the amount reasonably estimated by the Borrower to be
payable thereunder) and deferred purchase payments, net of the applicable acquired company’s cash
and Cash Equivalent balance as shown on its most recent financial statements delivered in
connection with the applicable Permitted Acquisition, to the extent retained by such company after
giving effect to the relevant acquisition) to be paid in connection with any applicable Permitted
Acquisition as set forth in the applicable Permitted Acquisition documents executed by the
Borrower or any of its Subsidiaries in order to consummate the applicable Permitted Acquisition.
“Permitted Dispositions”: asset dispositions permitted in accordance with
Sections 7.5(d), (f) and (m) involving assets (in a single transaction or series of related
transactions) for consideration of $2,000,000 or more.
“Permitted Investors”: the collective reference to (a) the Sponsor and its
Control Investment Affiliates and (b) the Management Investors (but only with respect to
their “beneficial ownership” (within the meaning of 13d-3 and 13d-5 under the Exchange
Act) of up to 7% in the
20
aggregate of the total voting power of the Voting Stock of the Borrower or any direct or
indirect parents entity, as the case may be.
“Permitted Liens”: (a) Liens for Taxes, assessments and governmental charges or
levies to the extent not required to be paid under Section 6.3; (b) Liens imposed by law,
materialmen’s, mechanics’, carriers’, workmen’s, processors’, landlords’ and repairmen’s Liens and
other similar Liens arising in the ordinary course of business securing obligations that (i) are
not overdue for a period of more than 60 days or are being contested in good faith and by
appropriate proceedings and as to which appropriate reserves are being maintained and (ii)
individually or together with all other Permitted Liens outstanding on any date of determination
do not materially adversely affect the use of the property to which they relate; (c) pledges or
deposits in the ordinary course of business to secure obligations under workers’ compensation
laws, unemployment insurance or similar legislation or to secure public or statutory obligations;
(d) encumbrances, ground leases, easements, rights of way, zoning restrictions, building codes,
restrictions, rights of others, and rights or restrictions of record as to the use of real
property and other encumbrances on title to real property (including, without limitation, minor
defects or irregularities in title and similar encumbrances) or Liens incidental to the conduct of
the business of any Person or to the ownership of its properties that do not in the aggregate
materially adversely affect the use of such property in the ordinary course of business; (e) Liens
securing judgments for the payment of money not constituting an Event of Default under Section
8(h); and (f) Liens on deposits to secure the performance of bids, trade contracts (other than for
borrowed money), leases, statutory obligations, surety and appeal bonds, performance bonds and
other obligations of a like nature, Liens in favor of issuers of letters of credit or bankers’
acceptances or similar obligations, and Liens on deposits as security for import or customs duties
or for the payment of rent, in each case in the ordinary course of business.
“Permitted Refinancing Debt”: unsecured or, subject to the Intercreditor Agreement,
second lien Indebtedness of the Borrower issued in exchange for, or the net proceeds of which are
used to refinance or replace, the Indebtedness under the Senior Secured Notes so long as (a) the
principal amount (including any accreted amount, if applicable) of such Permitted Refinancing Debt
shall not exceed an amount equal to the principal amount (including any accreted value) of the
Indebtedness under the Senior Secured Notes plus the amount of accrued interest, premium (if any),
fees and expenses paid in connection with such refinancing or replacement, (b) the final maturity
date thereof is no earlier than the final maturity date under the Senior Secured Notes, (c) there
are no scheduled amortization, mandatory redemption or sinking fund provisions or similar
provisions prior to the final maturity of the Permitted Refinancing Debt (other than provisions
requiring mandatory redemption or an offer to purchase Permitted Refinancing Debt to be made upon
the occurrence of a change in control, equity offering, or asset sale on the same terms as are
contained in the Senior Secured Note Indentures as in effect on the Closing Date), (d) the cash
interest rates (calculated including any original issue discount in respect thereof) and related
premiums applicable to any issue of Permitted Refinancing Debt shall be no higher than the cash
interest rate under the Senior Secured Note Indenture (including after giving effect to
“Additional Interest” that may be payable under, and as defined in, the Senior Secured Note
Indenture), (e) the respective Permitted Refinancing Debt documents shall not contain (i) any
financial maintenance covenants (or defaults having the same effect as a financial maintenance
covenant other than a leverage ratio with a cushion of at least 10% from the Consolidated Leverage
Ratio provided for herein), (ii) any cross-default provisions (although such Permitted Refinancing
Debt documents may include a provision for a cross-acceleration and a cross final payment at
maturity default to other material Indebtedness) or (iii) any covenants, defaults or other
provisions that, taken as a whole, are materially more onerous or restrictive on the Borrower and
its Subsidiaries than those contained in the Senior Secured Note Indenture (it being understood
that any leverage ratio consistent with the foregoing clause (e)(iii) shall be deemed not more
onerous or restrictive), (f) all other terms and conditions of each issue of Permitted Refinancing
Debt shall be in form and substance reasonably satisfactory to the Administrative Agent, (h) no
Default or Event of Default then exists or would result from the issuance of such Permitted
Refinancing Debt, (g)
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prior to the issuance of any Permitted Refinancing Debt, the Borrower shall have delivered to the
Administrative Agent a certificate of the Borrower’s Chief Financial Officer certifying (and
showing the calculations therefor in reasonable detail) that the Borrower and its Subsidiaries
shall be in compliance with the financial covenants set forth in 7.17 (whether or not a Covenant
Compliance Period is in effect), as of the most recently ended fiscal period for which financial
statements were delivered pursuant to Sections 6.1(a)or 6.1(b), after giving effect to the
issuance of the Permitted Refinancing Debt and the application of the proceeds thereof, (h) prior
to the issuance of any Permitted Refinancing Debt, the Borrower shall deliver a certificate of the
Chief Financial Officer of the Borrower (accompanied by any required financial calculations in
reasonable detail) that the issuance of such Permitted Refinancing Debt (and all related Permitted
Refinancing Debt documents) are permitted by this Agreement and any other Indebtedness instruments
then outstanding, (i) such Permitted Refinancing Debt shall not have obligors or guarantors that
were not obligors or guarantors with respect to the Senior Secured Notes, and (j) in the case of
second lien Indebtedness, the priority of the Liens securing such Indebtedness shall be
subordinated to the Liens securing the Obligations on terms materially no less favorable to the
Lenders than the terms of the Intercreditor Agreement.
“Permitted Senior Secured Note Redemption”: (i) at the option of the Borrower, the
redemption of up to 10% of the Senior Secured Notes on an annual basis until the fourth
anniversary of the Closing Date, at a price of 103%, plus accrued and unpaid interest thereon or
(ii) any redemption of the Senior Secured Notes, plus accrued and unpaid interest thereon,
required by and on the terms specified by the Senior Secured Note Indenture in connection with
the occurrence of an “Asset Sale”, as defined in the Senior Secured Note Indenture.
“Person”: an individual, partnership, corporation, limited liability company,
business trust, joint stock company, trust, unincorporated association, joint venture,
Governmental Authority or other entity of whatever nature.
“Plan”: any employee benefit plan as defined in Section 3(3) of ERISA, including any
employee welfare benefit plan (as defined in Section 3(1) of ERISA), any employee pension benefit
plan (as defined in Section 3(2) of ERISA), and any plan which is both an employee welfare
benefit plan and an employee pension benefit plan, and in respect of which any Group Member or
any ERISA Affiliate is (or if such Plan were terminated, would under Section 4062 or Section 4069
of ERISA be deemed to be) an “employer” as defined in Section 3(5) of ERISA.
“Preferred Stock,” as applied to the Capital Stock of any corporation, Capital
Stock of any class or classes (however designated) that is preferred as to the payment of
dividends upon liquidation, dissolution or winding up.
“Preopening Costs”: “start-up costs” (such term used herein as defined in SOP 98-5
published by the American Institute of Certified Public Accountants) related to the
acquisition, opening and organizing of new restaurants, including, without limitation, the cost
of feasibility studies, staff training and recruiting and travel costs for employees engaged in
such start-up activities.
“
Prime Rate”: the rate of interest per annum publicly announced from time to time by
the Administrative Agent as its prime rate in effect at its principal office in
New York City (the
Prime Rate not being intended to be the lowest rate of interest charged by the Administrative Agent
in connection with extensions of credit to debtors).
“Pro Forma Balance Sheet”: as defined in Section 4.1(a).
22
“Prohibited Transaction”: as defined in Section 406 of ERISA and Section 4975(f)(3) of
the Code.
“Projections”: as defined in Section 6.2(c).
“Properties”: as defined in Section 4.18(a).
“Real Property Lease”: all of the leases of real property under which any Loan
Party or any of its Subsidiaries is the lessor or the lessee from time to time.
“Refunded Swingline Loans”: as defined in Section 2.4.
“Register”: as defined in Section 10.6(b).
“Regulation
U”: Regulation U of the Board as in effect from time to time.
“Reimbursement Obligation”: the obligation of the Borrower to reimburse the
Issuing Lender pursuant to Section 3.5 for amounts drawn under Letters of Credit.
“Reorganization”: with respect to any Multiemployer Plan, the condition that such
plan is in reorganization within the meaning of Section 4241 of ERISA.
“Reportable Event”: any “reportable event,” as defined in Section 4043(c) of ERISA
or other regulations issued thereunder, other than those events as to which the thirty day
notice period referred to in Section 4043(c) of ERISA has been waived, with respect to a Pension
Plan.
“Required Lenders”: at any time, the holders of more than 50% of the Total Revolving
Commitments then in effect or, if the Revolving Commitments have been terminated, the Total
Revolving Extensions of Credit then outstanding.
“Requirement of Law”: as to any Person, the Certificate of Incorporation and
By-Laws or other organizational or governing documents of such Person, and any law, treaty, rule
or regulation or determination of an arbitrator or a court or other Governmental Authority, in
each case applicable to or binding upon such Person or any of its property or to which such
Person or any of its property is subject.
“Responsible Officer”: the chief executive officer, president, chief financial
officer, vice president, general counsel, treasurer or controller of the Borrower or any
individual designated as a “Responsible Officer” for the purpose of this Agreement by the board of
directors of the Borrower, but in any event, with respect to financial matters, the chief
financial officer, treasurer or controller of the Borrower.
“Revolving Commitment”: as to any Lender, the obligation of such Lender, if any, to
make Revolving Loans and participate in Swingline Loans and Letters of Credit in an aggregate
principal and/or face amount not to exceed the amount set forth under the heading “Revolving
Commitment” opposite such Lender’s name on Schedule 1.1A or in the Assignment and Assumption
pursuant to which such Lender became a party hereto, as the same may be changed from time to time
pursuant to the terms hereof. The original amount of the Total Revolving Commitments is
$30,000,000
“Revolving Commitment Period”: the period from and including the Closing Date to the
Revolving Termination Date.
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“Revolving Extensions of Credit”: as to any Revolving Lender at any time, an
amount equal to the sum of (a) the aggregate principal amount of all Revolving Loans held by
such Lender then outstanding, (b) such Lender’s Revolving Percentage of the L/C Obligations
then outstanding and (c) such Lender’s Revolving Percentage of the aggregate principal amount
of Swingline Loans then outstanding.
“Revolving Facility”: each of the Revolving Commitments and the extensions of
credit made thereunder.
“Revolving Lender”: each Lender that has a Revolving Commitment or that holds
Revolving Loans.
“Revolving Loans”: as defined in Section 2.1(a).
“Revolving Percentage”: as to any Revolving Lender at any time, the percentage which
such Lender’s Revolving Commitment then constitutes of the Total Revolving Commitments or, at any
time after the Revolving Commitments shall have expired or terminated, the percentage which the
aggregate principal amount of such Lender’s Revolving Loans then outstanding constitutes of the
aggregate principal amount of the Revolving Loans then outstanding, provided, that, in
the event that the Revolving Loans are paid in full prior to the reduction to zero of the Total
Revolving Extensions of Credit, the Revolving Percentages shall be determined in a manner
designed to ensure that the other outstanding Revolving Extensions of Credit shall be held by the
Revolving Lenders on a comparable basis. Notwithstanding the foregoing, in the case of Section
2.20 when a Defaulting Lender shall exist, Revolving Percentages shall be determined without
regard to any Defaulting Lender’s Revolving Commitment.
“Revolving Termination Date”: October 4,
2015.
“S&P”: Standard & Poor’s Financial
Services LLC
“SEC”: the Securities and Exchange Commission, any successor thereto and any
analogous Governmental Authority.
“Secured Party”: as defined in the Guarantee and Collateral Agreement.
“Securities Account Control Agreement”: as defined in the Guarantee and Collateral
Agreement.
“Securities Act”: the Securities Act of 1933, as amended, and the rules and
regulations of the SEC promulgated thereunder.
“Security Documents”: the collective reference to the Guarantee and Collateral
Agreement, the Intercreditor Agreement, the Mortgages and all other security documents
hereafter delivered to the Administrative Agent granting a Lien on any property of any
Person to secure the obligations and liabilities of any Loan Party under any Loan Document.
“Senior Secured Note Collateral Agent”: Xxxxx Fargo Bank, National Association, in
its capacity as collateral agent for the Senior Secured Notes, and any successor in interest
thereto.
“Senior Secured Note Indenture”: the Indenture entered into by Holdings, the
Borrower, certain of its Subsidiaries and the Senior Secured Note Trustee in connection with the
issuance of the
24
Senior Secured Notes, together with all instruments and other agreements entered into by the
Borrower or such Subsidiaries in connection therewith.
“Senior Secured Note Trustee”: Xxxxx Fargo Bank, National Association, acting in
its capacity as trustee under the Senior Secured Note Indenture, and any successor in interest
thereto.
“Senior Secured Notes”: the senior secured notes of the Borrower issued on the
Closing Date pursuant to the Senior Secured Note Indenture.
“Solvent”: with respect to Holdings, the Borrower and its subsidiaries, taken as a
whole, (a) the sum of the debt (including contingent liabilities) of Holdings, the Borrower and
its subsidiaries, taken as a whole, does not exceed the present fair saleable value of the present
assets of Holdings, the Borrower and its subsidiaries, taken as a whole; (b) the capital of
Holdings, the Borrower and its subsidiaries, taken as a whole, is not unreasonably small in
relation to the business of Holdings, the Borrower or its subsidiaries, taken as a whole,
contemplated as of the date hereof; and (c) Holdings, Borrower and its subsidiaries, taken as a
whole, do not intend to incur, or believe that they will incur, debts including current
obligations beyond their ability to pay such debt as they mature in the ordinary course of
business. For the purposes hereof, the amount of any contingent liability at any time shall be
computed as the amount that, in light of all of the facts and circumstances existing at such time,
represents the amount that can reasonably be expected to become an actual or matured liability
(irrespective of whether such contingent liabilities meet the criteria for accrual under Statement
of Financial Accounting Standard No. 5).
“Specified Cash Management Agreement”: any agreement providing for treasury,
depositary, purchasing card or cash management services, including in connection with any
automated clearing house transfers of funds or any similar transactions between the Borrower or
any Guarantor and any Lender or affiliate thereof.
“Specified Change of Control”: a “Change of Control” (or any other defined term
having a similar purpose) as defined in the Senior Secured Note Indenture.
“Specified Collateral”: as defined in the Guarantee and Collateral
Agreement.
“Specified Swap Agreement”: any Swap Agreement in respect of interest rates, currency
exchange rates or commodity prices entered into by the Borrower or any Guarantor and any Person
that is a Lender or an affiliate of a Lender at the time such Swap Agreement is entered into.
“Sponsor”: Xxxxx & Company, L.P. and any successor in interest thereto.
“Subsidiary”: as to any Person, a corporation, partnership, limited liability
company or other entity of which shares of stock or other ownership interests having ordinary
voting power (other than stock or such other ownership interests having such power only by
reason of the happening of a contingency) to elect a majority of the board of directors or other
managers of such corporation, partnership or other entity are at the time owned, or the
management of which is otherwise controlled, directly or indirectly through one or more
intermediaries, or both, by such Person. Unless otherwise qualified, all references to a
“Subsidiary” or to “Subsidiaries” in this Agreement shall refer to a Subsidiary or Subsidiaries
of the Borrower.
“Subsidiary Guarantor”: each Subsidiary of the Borrower other than any
Foreign Subsidiary and any Foreign Subsidiary Holding Company.
25
“Sub-Threshold Properties”: as defined in Section 6.9(b).
“Swap Agreement”: any agreement with respect to any swap, forward, future or
derivative transaction or option or similar agreement involving, or settled by reference to, one
or more rates, currencies, commodities, equity or debt instruments or securities, or economic,
financial or pricing indices or measures of economic, financial or pricing risk or value or any
similar transaction or any combination of these transactions; provided that no phantom
stock or similar plan providing for payments only on account of services provided by current or
former directors, officers, employees or consultants of the Borrower or any of its Subsidiaries
shall be a “Swap Agreement”; provided further that no agreement relating to the purchase
of food at a fixed price entered into by the Borrower or its Affiliates shall be a “Swap
Agreement”.
“Swingline Commitment”: the obligation of the Swingline Lender to make Swingline
Loans pursuant to Section 2.3 in an aggregate principal amount at any one time outstanding not to
exceed $5,000,000.
“Swingline Exposure”: at any time, the sum of the aggregate undrawn amount of all
outstanding Swingline Loans at such time. The Swingline Exposure of any Revolving Lender at any
time shall be its Revolving Percentage of the total Swingline Exposure at such time.
“Swingline Lender”: JPMorgan Chase Bank, N.A., in its capacity as the lender
of Swingline Loans, together with its successors.
“Swingline Loans”: as defined in Section 2.3.
“Swingline Participation Amount”: as defined in
Section 2.4.
“Syndication Agent”: as defined in
the preamble hereto.
“Target”: as defined in the
Recitals hereto.
“Taxes”: any present or future income, stamp or other taxes, levies, imposts,
duties, charges, fees, deductions or withholdings, now or hereafter imposed, levied, collected,
withheld or assessed by any Governmental Authority, including any interest, additions to tax or
penalties applicable thereto.
“Threshold
Properties”: as defined in Section 6.9(b).
“Total Revolving Commitments”: at any time, the aggregate amount of the Revolving
Commitments then in effect.
“Total Revolving Extensions of Credit”: at any time, the aggregate amount of
the Revolving Extensions of Credit of the Revolving Lenders outstanding at such time.
“Transaction Documents”: as defined in Section 7.13(a).
“Transactions”: as defined in the Recitals hereto.
“Transferee”: any Assignee or Participant.
“Type”: as to any Loan, its nature as an ABR Loan or a Eurodollar Loan.
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“United States”: the United States of America.
“Unmatured Surviving Obligations”: Obligations under this Agreement and the other
Loan Documents that by their terms survive the termination of this Agreement or the other Loan
Documents but are not, as of the date of determination, due and payable and for which no
outstanding claim has been made.
“Voting Stock” of a Person means all classes of Capital Stock of such Person then
outstanding and normally entitled to vote in the election of directors, managers or trustees, as
applicable, of such Person.
“Wholly Owned Subsidiary”: as to any Person, any other Person all of the Capital
Stock of which (other than directors’ qualifying shares required by law) is owned by such Person
directly and/or through other Wholly Owned Subsidiaries.
“Wholly Owned Subsidiary Guarantor”: any Subsidiary Guarantor that is a Wholly
Owned Subsidiary of the Borrower.
“Withdrawal Liability”: any liability to a Multiemployer Plan as a result of a
complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Title
IV of ERISA.
“Withholding Agent”: any Loan Party and the Administrative Agent.
1.2 Other Definitional Provisions. (a) Unless otherwise specified therein, all terms
defined in this Agreement shall have the defined meanings when used in the other Loan Documents
or any certificate or other document made or delivered pursuant hereto or thereto.
(b) As used herein and in the other Loan Documents, and any certificate or other document
made or delivered pursuant hereto or thereto, (i) accounting terms relating to any Group Member
not defined in Section 1.1 and accounting terms partly defined in Section 1.1, to the extent not
defined, shall have the respective meanings given to them under GAAP in effect as of the date
hereof (provided that, notwithstanding anything to the contrary herein, all accounting or
financial terms used herein shall be construed, and all financial computations pursuant hereto
shall be made, without giving effect to any election under Statement of Financial Accounting
Standards 159 (or any other Financial Accounting Standard having a similar effect) to value any
Indebtedness or other liabilities of any Group Member at “fair value”, as defined therein), (ii)
the words “include”, “includes” and “including” shall be deemed to be followed by the phrase
“without limitation”, (iii) the word “incur” shall be construed to mean incur, create, issue,
assume, become liable in respect of or suffer to exist (and the words “incurred” and “incurrence”
shall have correlative meanings), (iv) the words “asset” and “property” shall be construed to
have the same meaning and effect and to refer to any and all tangible and intangible assets and
properties, including cash, Capital Stock, securities, revenues, accounts, leasehold interests
and contract rights, and (v) references to agreements or other Contractual Obligations shall,
unless otherwise specified, be deemed to refer to such agreements or Contractual Obligations as
amended, supplemented, restated or otherwise modified from time to time.
(c) The words “hereof”, “herein” and “hereunder” and words of similar import, when used in
this Agreement, shall refer to this Agreement as a whole and not to any particular provision of
this Agreement, and Section, Schedule and Exhibit references are to this Agreement unless
otherwise specified.
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(d) The meanings given to terms defined herein shall be equally applicable to both
the singular and plural forms of such terms.
SECTION 2. AMOUNT AND TERMS OF COMMITMENTS
2.1 Revolving Commitments. (a) Subject to the terms and conditions hereof,
each Revolving Lender severally agrees to make revolving credit loans (“Revolving Loans” or
“Loans”) to the Borrower from time to time during the Revolving Commitment Period in an
aggregate principal amount at any one time outstanding which, when added to such Lender’s
Revolving Percentage of the sum of (i) the L/C Obligations then outstanding and (ii) the aggregate
principal amount of the Swingline Loans then outstanding, does not exceed the amount of such
Lender’s Revolving Commitment. During the Revolving Commitment Period the Borrower may use the
Revolving Commitments by borrowing, prepaying the Revolving Loans in whole or in part, and
reborrowing, all in accordance with the terms and conditions hereof. The Revolving Loans may from
time to time be Eurodollar Loans or ABR Loans, as determined by the Borrower and notified to the
Administrative Agent in accordance with Sections 2.2 and 2.9.
(b) The Borrower shall repay all outstanding Revolving Loans on the Revolving
Termination Date.
2.2
Procedure for Revolving Loan Borrowing. The Borrower may borrow under the
Revolving Commitments during the Revolving Commitment Period on any Business Day,
provided
that the Borrower shall give the Administrative Agent irrevocable notice (which notice must be
received by the Administrative Agent prior to 11:00 A.M.,
New York City time, (a) three Business
Days prior to the requested Borrowing Date, in the case of Eurodollar Loans, or (b) one Business
Day prior to the requested Borrowing Date, in the case of ABR Loans) (
provided that any
such notice of a borrowing of ABR Loans under the Revolving Facility to finance payments required
by Section 3.5 may be given not later than 10:00 A.M.,
New York City time, on the date of the
proposed borrowing), specifying (i) the amount and Type of Revolving Loans to be borrowed, (ii) the
requested Borrowing Date and (iii) in the case of Eurodollar Loans, the respective amounts of each
such Type of Loan and the respective lengths of the initial Interest Period therefor. No Revolving
Loans shall be made on the Closing Date except, at the option of the Borrower, (i) to pay or fund
any Additional OID to the extent such Additional OID is not paid or funded with the proceeds from
an increase in the Senior Secured Notes or (ii) to fund any Net Working Capital Adjustment (as
defined in the Acquisition Agreement) on the Closing Date in an amount up to $4,000,000;
provided that Closing Date Consolidated EBITDA as set forth in the “Consolidated EBITDA
Certificate” (as defined in the Acquisition Agreement) is greater than or equal to $74,800,000; and
provided further, that any Revolving Loan made on the Closing Date shall initially be ABR
Loans. Each borrowing under the Revolving Commitments shall be in an amount equal to (x) in the
case of ABR Loans, $1,000,000 or a whole multiple thereof (or, if the then aggregate Available
Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of
Eurodollar Loans, $1,000,000 or a whole multiple of $1,000,000 in excess thereof;
provided,
that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving
Commitments that are ABR Loans in other amounts pursuant to Section 2.4. Upon receipt of any such
notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender
thereof. Each Revolving Lender will make the amount of its
pro rata share of each borrowing
available to the Administrative Agent for the account of the Borrower at the Funding Office prior
to 12:00 Noon,
New York City time, on the Borrowing Date requested by the Borrower in funds
immediately available to the Administrative Agent. Such borrowing will then be made available to
the Borrower by the Administrative Agent crediting the account of the Borrower on the books of such
office with the aggregate of the amounts made available to the Administrative Agent by the
Revolving Lenders and in like funds as received by the Administrative Agent.
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2.3 Swingline Commitment. (a) Subject to the terms and conditions hereof,
the
Swingline Lender agrees to make a portion of the credit otherwise available to the Borrower under
the Revolving Commitments from time to time during the Revolving Commitment Period by making swing
line loans (“Swingline Loans”) to the Borrower; provided that (i) the aggregate
principal amount of Swingline Loans outstanding at any time shall not exceed the Swingline
Commitment then in effect (notwithstanding that the Swingline Loans outstanding at any time, when
aggregated with the Swingline Lender’s other outstanding Revolving Loans, may exceed the Swingline
Commitment then in effect) and (ii) the Borrower shall not request, and the Swingline Lender shall
not make, any Swingline Loan if, after giving effect to the making of such Swingline Loan, the
aggregate amount of the Available Revolving Commitments would be less than zero. During the
Revolving Commitment Period, the Borrower may use the Swingline Commitment by borrowing, repaying
and reborrowing, all in accordance with the terms and conditions hereof. Swingline Loans shall be
ABR Loans only.
(b) The Borrower shall repay to the Swingline Lender the then unpaid principal
amount of each Swingline Loan on the earlier (i) of the Revolving Termination Date and (ii) the
first date after such Swingline Loan is made that is either (x) the 15th day of a calendar month
or (y) the last day of a calendar month and, in either case, is at least two Business Days after
such Swingline Loan is made; provided that on each date that a Revolving Loan is borrowed,
the Borrower shall repay all Swingline Loans then outstanding.
2.4
Procedure for Swingline Borrowing; Refunding of Swingline Loans. (a)
Whenever the Borrower desires that the Swingline Lender make Swingline Loans it shall give the
Swingline Lender irrevocable telephonic notice confirmed promptly in writing (which telephonic
notice must be received by the Swingline Lender not later than 1:00 P.M.,
New York City time, on
the proposed Borrowing Date), specifying (i) the amount to be borrowed and (ii) the requested
Borrowing Date (which shall be a Business Day during the Revolving Commitment Period). Each
borrowing under the Swingline Commitment shall be in an amount equal to $500,000 or a whole
multiple of $100,000 in excess thereof. Not later than 3:00 P.M.,
New York City time, on the
Borrowing Date specified in a notice in respect of Swingline Loans, the Swingline Lender shall
make available to the Administrative Agent at the Funding Office an amount in immediately
available funds equal to the amount of the Swingline Loan to be made by the Swingline Lender. The
Administrative Agent shall make the proceeds of such Swingline Loan available to the Borrower on
such Borrowing Date by depositing such proceeds in the account of the Borrower with the
Administrative Agent on such Borrowing Date in immediately available funds.
(b) The Swingline Lender, at any time and from time to time in its sole and absolute
discretion may, on behalf of the Borrower (which hereby irrevocably directs the Swingline Lender
to act on its behalf), on one Business Day’s notice given by the Swingline Lender no later than
12:00 Noon, New York City time, request each Revolving Lender to make, and each Revolving Lender
hereby agrees to make, a Revolving Loan, in an amount equal to such Revolving Lender’s Revolving
Percentage of the aggregate amount of the Swingline Loans (the “Refunded Swingline Loans”)
outstanding on the date of such notice, to repay the Swingline Lender. Each Revolving Lender shall
make the amount of such Revolving Loan available to the Administrative Agent at the Funding Office
in immediately available funds, not later than 10:00 A.M., New York City time, one Business Day
after the date of such notice. The proceeds of such Revolving Loans shall be immediately made
available by the Administrative Agent to the Swingline Lender for application by the Swingline
Lender to the repayment of the Refunded Swingline Loans. The Borrower irrevocably authorizes the
Swingline Lender to charge the Borrower’s accounts with the Administrative Agent (up to the amount
available in each such account) in order to immediately pay the amount of such Refunded Swingline
Loans to the extent amounts received from the Revolving Lenders are not sufficient to repay in
full such Refunded Swingline Loans.
29
(c) If prior to the time a Revolving Loan would have otherwise been made pursuant to Section
2.4(b), one of the events described in Section 8(f) shall have occurred and be continuing with
respect to the Borrower or if for any other reason, as determined by the Swingline Lender in its
sole discretion, Revolving Loans may not be made as contemplated by Section 2.4(b), each
Revolving Lender shall, on the date such Revolving Loan was to have been made pursuant to the
notice referred to in Section 2.4(b), purchase for cash an undivided participating interest in
the then outstanding Swingline Loans by paying to the Swingline Lender an amount (the
“Swingline Participation Amount”) equal to (i) such Revolving Lender’s Revolving
Percentage times (ii) the sum of the aggregate principal amount of Swingline Loans then
outstanding that were to have been repaid with such Revolving Loans.
(d) Whenever, at any time after the Swingline Lender has received from any Revolving Lender
such Lender’s Swingline Participation Amount, the Swingline Lender receives any payment on account
of the Swingline Loans, the Swingline Lender will distribute to such Lender its Swingline
Participation Amount (appropriately adjusted, in the case of interest payments, to reflect the
period of time during which such Lender’s participating interest was outstanding and funded and,
in the case of principal and interest payments, to reflect such Lender’s pro rata portion
of such payment if such payment is not sufficient to pay the principal of and interest on all
Swingline Loans then due); provided, however, that in the event that such payment received
by the Swingline Lender is required to be returned, such Revolving Lender will return to the
Swingline Lender any portion thereof previously distributed to it by the Swingline Lender.
(e) Each Revolving Lender’s obligation to make the Loans referred to in Section 2.4(b) and to
purchase participating interests pursuant to 2.4(c) shall be absolute and unconditional and shall
not be affected by any circumstance, including (i) any setoff, counterclaim, recoupment, defense
or other right that such Revolving Lender or the Borrower may have against the Swingline Lender,
the Borrower or any other Person for any reason whatsoever, (ii) the occurrence or continuance of
a Default or an Event of Default or the failure to satisfy any of the other conditions specified
in Section 5, (iii) any adverse change in the condition (financial or otherwise) of the Borrower,
(iv) any breach of this Agreement or any other Loan Document by the Borrower, any other Loan Party
or any other Revolving Lender or (v) any other circumstance, happening or event whatsoever,
whether or not similar to any of the foregoing.
2.5 Commitment Fees, etc. (a) The Borrower agrees to pay to the
Administrative Agent for the account of each Revolving Lender a commitment fee for the period from and
including the date hereof to the last day of the Revolving Commitment Period, computed at the
Commitment Fee Rate on the average daily amount of the Available Revolving Commitment of such
Lender during the period for which payment is made, payable quarterly in arrears on each Fee
Payment Date, commencing on the first such date to occur after the date hereof.
(b) The Borrower agrees to pay to the Administrative Agent the fees in the amounts
and on the dates as set forth in any fee agreements with the Administrative Agent and to
perform any other obligations contained therein.
2.6 Termination or Reduction of Revolving Commitments. The Borrower shall
have the right, upon not less than three Business Days’ notice to the Administrative Agent, to
terminate the Revolving Commitments or, from time to time, to reduce the amount of the
Revolving Commitments; provided that no such termination or reduction of Revolving
Commitments shall be permitted if, after giving effect thereto and to any prepayments of the
Revolving Loans and Swingline Loans made on the effective date thereof, the Total Revolving
Extensions of Credit would exceed the Total Revolving Commitments. Any such reduction shall be
in an amount equal to $1,000,000, or a whole multiple of $500,000 in excess thereof, and shall
reduce permanently the Revolving Commitments then in effect.
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2.7 Optional Prepayments. The Borrower may at any time and from time to time
prepay the Loans, in whole or in part, without premium or penalty, upon irrevocable notice
delivered to the Administrative Agent no later than 11:00 A.M., New York City time, three Business
Days prior thereto, in the case of Eurodollar Loans, and no later than 11:00 A.M., New York City
time, one Business Day prior thereto, in the case of ABR Loans, which notice shall specify the
date and amount of prepayment and whether the prepayment is of Eurodollar Loans or ABR Loans;
provided, that if a Eurodollar Loan is prepaid on any day other than the last day of the
Interest Period applicable thereto, the Borrower shall also pay any amounts owing pursuant to
Section 2.17. Upon receipt of any such notice the Administrative Agent shall promptly notify each
relevant Lender thereof. If any such notice is given, the amount specified in such notice shall be
due and payable on the date specified therein, together with
(except in the case of Revolving Loans that are ABR Loans and Swingline Loans) accrued interest to
such date on the amount prepaid. Partial prepayments of Revolving Loans shall be in an aggregate
principal amount of $1,000,000 or a whole multiple thereof. Partial prepayments of Swingline Loans
shall be in an aggregate principal amount of $100,000 or a whole multiple thereof.
2.8 Mandatory Prepayments and Revolving Commitment Reductions. The Borrower
shall prepay the Revolving Loans and/or Swingline Loans to the extent, if any, that the Total
Revolving Extensions of Credit exceed the amount of the Total Revolving Commitments,
provided that if the aggregate principal amount of Revolving Loans and Swingline Loans
then outstanding is less than the amount of such excess (because L/C Obligations constitute a
portion thereof), the Borrower shall, to the extent of the balance of such excess, replace
outstanding Letters of Credit and/or deposit an amount in cash in a cash collateral account
established with the Administrative Agent for the benefit of the Lenders on terms and conditions
satisfactory to the Administrative Agent. The application of any prepayment pursuant to Section
2.8 shall be made, first, to ABR Loans and, second, to Eurodollar Loans. Each
prepayment of the Loans under Section 2.8 (except in the case of Revolving Loans that are ABR
Loans and Swingline Loans) shall be accompanied by accrued interest to the date of such
prepayment on the amount prepaid.
2.9 Conversion and Continuation Options. (a) The Borrower may elect from
time to time to convert Eurodollar Loans to ABR Loans by giving the Administrative Agent prior irrevocable
notice of such election no later than 11:00 A.M., New York City time, on the Business Day
preceding the proposed conversion date, provided that any such conversion of Eurodollar
Loans may only be made on the last day of an Interest Period with respect thereto. The Borrower
may elect from time to time to convert ABR Loans to Eurodollar Loans by giving the Administrative
Agent prior irrevocable notice of such election no later than 11:00 A.M., New York City time, on
the third Business Day preceding the proposed conversion date (which notice shall specify the
length of the initial Interest Period therefor), provided that no ABR Loan may be
converted into a Eurodollar Loan when any Event of Default has occurred and is continuing and the
Administrative Agent or the Required Lenders have determined in its or their sole discretion not
to permit such conversions. Upon receipt of any such notice the Administrative Agent shall
promptly notify each relevant Lender thereof.
(b) Any Eurodollar Loan may be continued as such upon the expiration of the then
current Interest Period with respect thereto by the Borrower giving irrevocable notice to the
Administrative Agent, in accordance with the applicable provisions of the term “Interest Period”
set forth in Section 1.1, of the length of the next Interest Period to be applicable to such
Loans, provided that no Eurodollar Loan may be continued as such when any Event of Default
has occurred and is continuing and the Administrative Agent has or the Required Lenders have
determined in its or their sole discretion not to permit such continuations, and provided,
further, that if the Borrower shall fail to give any required notice as described above in
this paragraph or if such continuation is not permitted pursuant to the preceding proviso such
Loans shall be automatically converted to ABR Loans on the last day of such then
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expiring Interest Period. Upon receipt of any such notice the Administrative Agent shall promptly
notify each relevant Lender thereof.
2.10 Limitations on Eurodollar Tranches. Notwithstanding anything to the contrary in
this Agreement, all borrowings, conversions and continuations of Eurodollar Loans and all
selections of Interest Periods shall be in such amounts and be made pursuant to such elections so
that, (a) after giving effect thereto, the aggregate principal amount of the Eurodollar Loans
comprising each Eurodollar Tranche shall be equal to $5,000,000 or a whole multiple of $1,000,000
in excess thereof and (b) no more than ten Eurodollar Tranches shall be outstanding at any one
time.
2.11 Interest Rates and Payment Dates. (a) Each Eurodollar Loan shall bear
interest for each day during each Interest Period with respect thereto at a rate per annum equal to the
Eurodollar Rate determined for such day plus the Applicable Margin.
(b) Each ABR Loan shall bear interest at a rate per annum equal to the ABR plus the
Applicable Margin.
(c) (i) If all or a portion of the principal amount of any Loan or Reimbursement Obligation
shall not be paid when due after giving effect to any applicable grace period (whether at the
stated maturity, by acceleration or otherwise), such overdue amount shall bear interest at a rate
per annum equal to (x) in the case of the Loans, the rate that would otherwise be applicable
thereto pursuant to the foregoing provisions of this Section plus 2% or (y) in the case of
Reimbursement Obligations, the rate applicable to ABR Loans under the Revolving Facility
plus 2%, and (ii) if all or a portion of any interest payable on any Loan or Reimbursement
Obligation or any commitment fee or other amount payable hereunder shall not be paid when due
(whether at the stated maturity, by acceleration or otherwise), such overdue amount shall bear
interest at a rate per annum equal to the rate then applicable to ABR Loans plus 2% (or,
in the case of any such other amounts that do not relate to the Revolving Facility, the rate then
applicable to ABR Loans under the Revolving Facility plus 2%), in each case, with respect
to clauses (i) and (ii) above, from the date of such non-payment until such amount is paid in full
(as well after as before judgment).
(d) Interest shall be payable in arrears on each Interest Payment Date, provided
that interest accruing pursuant to paragraph (c) of this Section shall be payable from time to
time on demand.
2.12 Computation of Interest and Fees. (a) Interest and fees payable pursuant
hereto shall be calculated on the basis of a 360-day year for the actual days elapsed, except
that, with respect to ABR Loans the rate of interest on which is calculated on the basis of the
Prime Rate, the interest thereon shall be calculated on the basis of a 365- (or 366-, as the
case may be) day year for the actual days
elapsed. The Administrative Agent shall as soon as practicable notify the Borrower and the
relevant Lenders of each determination of a Eurodollar Rate. Any change in the interest rate on a
Loan resulting from a change in the ABR or the Eurocurrency Reserve Requirements shall become
effective as of the opening of business on the day on which such change becomes effective. The
Administrative Agent shall as soon as practicable notify the Borrower and the relevant Lenders of
the effective date and the amount of each such change in interest rate.
(b) Each determination of an interest rate by the Administrative Agent pursuant to
any provision of this Agreement shall be conclusive and binding on the Borrower and the Lenders
in the absence of manifest error. The Administrative Agent shall, at the request of the
Borrower, deliver to the Borrower a statement showing the quotations used by the Administrative
Agent in determining any interest rate pursuant to Section 2.11(a).
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2.13 Inability to Determine Interest Rate. If prior to the first day of any
Interest Period:
(a) the Administrative Agent shall have determined (which determination shall be conclusive
and binding upon the Borrower) that, by reason of circumstances affecting the relevant market,
adequate and reasonable means do not exist for ascertaining the Eurodollar Rate for such Interest
Period, or
(b) the Administrative Agent shall have received notice from the Required Lenders that the
Eurodollar Rate determined or to be determined for such Interest Period will not adequately and
fairly reflect the cost to such Lenders (as conclusively certified by such Lenders) of making or
maintaining their affected Loans during such Interest Period,
the Administrative Agent shall give telecopy or telephonic notice thereof to the Borrower and the
relevant Lenders as soon as practicable thereafter. If such notice is given (x) any Eurodollar
Loans requested to be made on the first day of such Interest Period shall be made as ABR Loans,
(y) any Loans that were to have been converted on the first day of such Interest Period to
Eurodollar Loans shall be continued as ABR Loans and (z) any outstanding Eurodollar Loans shall be
converted, on the last day of the then-current Interest Period, to ABR Loans. Until such notice
has been withdrawn by the Administrative Agent, no further Eurodollar Loans shall be made or
continued as such, nor shall the Borrower have the right to convert Loans to Eurodollar Loans.
2.14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs. (a) Each borrowing
by the Borrower from the Lenders hereunder, each payment by the Borrower on account of any
commitment fee and any reduction of the Revolving Commitments of the Lenders shall be made
pro rata according to the respective Revolving Percentages of the relevant Lenders.
(b) Each payment (including each prepayment) by the Borrower on account of
principal of and interest on the Revolving Loans shall be made pro rata according
to the respective outstanding principal amounts of the Revolving Loans then held by the
Revolving Lenders.
(c) All payments (including prepayments) to be made by the Borrower hereunder, whether on
account of principal, interest, fees or otherwise, shall be made without setoff or counterclaim
and shall be made prior to 12:00 Noon, New York City time, on the due date thereof to the
Administrative Agent, for the account of the Lenders, at the Funding Office, in Dollars and in
immediately available funds. The Administrative Agent shall distribute such payments to each
relevant Lender promptly upon receipt in like funds as received, net of any amounts owing by such
Lender pursuant to Section 9.7. If any payment hereunder (other than payments on the Eurodollar
Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended
to the next succeeding Business Day. If any payment on a Eurodollar Loan becomes due and payable
on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding
Business Day unless the result of such extension would be to extend such payment into another
calendar month, in which event such payment shall be made on the immediately preceding Business
Day. In the case of any extension of any payment of principal pursuant to the preceding two
sentences, interest thereon shall be payable at the then applicable rate during such extension.
(d) Unless the Administrative Agent shall have been notified in writing by any Lender prior
to a borrowing that such Lender will not make the amount that would constitute its share of such
borrowing available to the Administrative Agent, the Administrative Agent may assume that such
Lender is making such amount available to the Administrative Agent, and the Administrative Agent
may, in reliance upon such assumption, make available to the Borrower a corresponding amount. If
such
33
amount is not made available to the Administrative Agent by the required time on the Borrowing
Date therefor, such Lender shall pay to the Administrative Agent, on demand, such amount with
interest thereon, at a rate equal to the greater of (i) the Federal Funds Effective Rate and (ii)
a rate determined by the Administrative Agent in accordance with banking industry rules on
interbank compensation, for the period until such Lender makes such amount immediately available
to the Administrative Agent. A certificate of the Administrative Agent submitted to any Lender
with respect to any amounts owing under this paragraph shall be conclusive in the absence of
manifest error. If such Lender’s share of such borrowing is not made available to the
Administrative Agent by such Lender within three Business Days after such Borrowing Date, the
Administrative Agent shall also be entitled to recover such amount with interest thereon at the
rate per annum applicable to ABR Loans, on demand, from the Borrower.
(e) Unless the Administrative Agent shall have been notified in writing by the Borrower
prior to the date of any payment due to be made by the Borrower hereunder that the Borrower will
not make such payment to the Administrative Agent, the Administrative Agent may assume that the
Borrower is making such payment, and the Administrative Agent may, but shall not be required to,
in reliance upon such assumption, make available to the Lenders their respective pro rata
shares of a corresponding amount. If such payment is not made to the Administrative Agent by the
Borrower within three Business Days after such due date, the Administrative Agent shall be
entitled to recover, on demand, from each Lender to which any amount which was made available
pursuant to the preceding sentence, such amount with interest thereon at the rate per annum equal
to the daily average Federal Funds Effective Rate. Nothing herein shall be deemed to limit the
rights of the Administrative Agent or any Lender against the Borrower.
(f) If any Lender shall fail to make any payment required to be made by it pursuant to
Section 2.4(b), 2.4(c), 2.14(d), 2.14(e), 3.4(a) or 9.7, then the Administrative Agent may, in its
discretion and notwithstanding any contrary provision hereof, (i) apply any amounts thereafter
received by the Administrative Agent for the account of such Lender for the benefit of the
Administrative Agent, the Swingline Lender or the Issuing Lender to satisfy such Lender’s
obligations to it under such Section until all such unsatisfied obligations are fully paid, and/or
(ii) hold any such amounts in a segregated account as cash collateral for, and application to, any
future funding obligations of such Lender under any such Section, in the case of each of clauses
(i) and (ii) above, in any order as determined by the Administrative Agent in its discretion.
2.15 Requirements of Law. (a) If any Change in Law, the adoption of or any change in
any Requirement of Law or in the interpretation or application thereof or compliance by any
Lender with any request or directive (whether or not having the force of law) from any central
bank or other Governmental Authority made subsequent to the date hereof:
(i) shall subject any Lender to any Tax of any kind whatsoever with respect to
this Agreement, any Letter of Credit, any Application or any Eurodollar Loan made
by it, or change the basis of taxation of payments to such Lender in respect
thereof (except for Non-Excluded Taxes covered by Section 2.16 and the imposition
of, or any change in the rate of, any Excluded Taxes imposed on or payable by such
Lender);
(ii) shall impose, modify or hold applicable any reserve, special deposit,
compulsory loan or similar requirement against assets held by, deposits or other
liabilities in or for the account of, advances, loans or other extensions of credit
by, or any other acquisition of funds by, any office of such Lender that is not
otherwise included in the determination of the Eurodollar Rate; or
(iii) shall impose on such Lender any other condition (excluding Taxes);
34
and the result of any of the foregoing is to increase the cost to such Lender, by an amount that
such Lender deems to be material, of making, converting into, continuing or maintaining
Eurodollar Loans or issuing or participating in Letters of Credit, or to reduce any amount
receivable hereunder in respect thereof, then, in any such case, the Borrower shall promptly pay
such Lender, upon its demand, any additional amounts necessary to compensate such Lender for such
increased cost or reduced amount receivable. If any Lender becomes entitled to claim any
additional amounts pursuant to this paragraph, it shall promptly notify the Borrower (with a copy
to the Administrative Agent) of the event by reason of which it has become so entitled.
(b) If any Lender shall have determined that any Change in Law, the adoption of or any change
in any Requirement of Law regarding capital adequacy or in the interpretation or application
thereof or compliance by such Lender or any corporation controlling such Lender with any request
or directive regarding capital adequacy (whether or not having the force of law) from any
Governmental Authority made subsequent to the date hereof shall have the effect of reducing the
rate of return on such Lender’s or such corporation’s capital as a consequence of its obligations
hereunder or under or in respect of any Letter of Credit to a level below that which such Lender
or such corporation could have achieved but for such adoption, change or compliance (taking into
consideration such Lender’s or such corporation’s policies with respect to capital adequacy) by an
amount deemed by such Lender to be material, then from time to time, after submission by such
Lender to the Borrower (with a copy to the Administrative Agent) of a written request therefor,
the Borrower shall pay to such Lender such additional amount or amounts as will compensate such
Lender or such corporation for such reduction.
(c) A certificate as to any additional amounts payable pursuant to this Section submitted by
any Lender to the Borrower (with a copy to the Administrative Agent) shall be conclusive in the
absence of manifest error. Notwithstanding anything to the contrary in this Section, the Borrower
shall not be required to compensate a Lender pursuant to this Section for any amounts incurred
more than nine months prior to the date that such Lender notifies the Borrower of such Lender’s
intention to claim compensation therefor; provided that, if the circumstances giving rise
to such claim have a retroactive effect, then such nine-month period shall be extended to include
the period of such retroactive effect. The obligations of the Borrower pursuant to this Section
shall survive the termination of this Agreement and the payment of the Loans and all other amounts
payable hereunder.
2.16 Taxes. (a) Except as required by law, all payments made by or on behalf of any
Loan Party under this Agreement or any other Loan Document shall be made free and clear of, and
without deduction or withholding for or on account of, any Taxes. If any Non-Excluded Taxes or
Other Taxes are required by law to be deducted or withheld from any amount payable by or on behalf
of any Loan Party under this Agreement or any other Loan Document, (i) such Non-Excluded Taxes or
Other Taxes shall be paid to the relevant Governmental Authority in accordance with applicable law
and (ii) the amounts so payable by the applicable Loan Party to the Administrative Agent or such
Lender shall be increased to the extent necessary to yield to the Administrative Agent or such
Lender (after payment of all Non-Excluded Taxes and Other Taxes) interest or any such other amounts
payable hereunder at the rates or in the amounts specified in this Agreement as if such withholding
or deduction had not been made.
(b) In addition, the Borrower shall pay any Other Taxes to the relevant
Governmental Authority in accordance with applicable law.
(c) Whenever any Non-Excluded Taxes or Other Taxes are payable by the Borrower, as promptly
as possible thereafter the Borrower shall send to the Administrative Agent for its own account or
for the account of the relevant Lender, as the case may be, a certified copy of an original
official receipt received by the Borrower showing payment thereof. If (i) the Borrower fails to
pay any Non-Excluded Taxes or Other Taxes when due to the appropriate taxing authority, (ii) the
Borrower fails
35
to remit to the Administrative Agent the required receipts or other required documentary evidence
or (iii) any Non-Excluded Taxes or Other Taxes are imposed directly upon the Administrative Agent
or any Lender, the Borrower shall indemnify the Administrative Agent and the Lenders for such
amounts and any incremental Taxes, interest or penalties that may become payable by the
Administrative Agent or any Lender as a result of any such failure, in the case of (i) and (ii),
or any such direct imposition, in the case of (iii).
(d) Each Lender shall indemnify the Administrative Agent for the full amount of any Taxes
that are attributable to such Lender and that are payable or paid by the Administrative Agent,
together with all interest, penalties, reasonable costs and expenses arising therefrom or with
respect thereto, as determined by the Administrative Agent in good faith. A certificate as to the
amount of such payment or liability delivered to any Lender by the Administrative Agent shall be
conclusive absent manifest error.
(e) Each Lender that is a “United States Person” as defined in Section 7701(a)(30) of the Code
shall deliver to the Borrower and the Administrative Agent on or before the date on which it
becomes a party to this Agreement two properly completed and duly signed copies of U.S. Internal
Revenue Service (“IRS”) Form W-9 (or any successor form) certifying that such Lender is exempt from
U.S. federal withholding Tax. Each Lender that is not a “United States Person” as defined in
Section 7701(a)(30) of the Code (a “Non-U.S. Lender”) shall deliver to the Borrower and the
Administrative Agent (i) two copies of IRS Form W-8BEN, Form W-8ECI or Form W-8IMY (together with
any applicable underlying IRS forms) claiming complete exemption from, or a reduced rate of, U.S.
federal withholding Tax on payments under this Agreement and the other Loan Documents, (ii) in the
case of a Non-U.S. Lender claiming exemption from U.S. federal withholding Tax under Section 871(h)
or 881(c) of the Code with respect to payments of “portfolio interest”, a statement substantially
in the form of the applicable Exhibit H and the applicable IRS Form W-8, or any subsequent versions
thereof or successors thereto, properly completed and duly executed by such Non-U.S. Lender
claiming complete exemption from U.S. federal withholding Tax on payments under this Agreement and
the other Loan Documents, or (iii) any other form prescribed by applicable requirements of U.S.
federal income Tax law as a basis for claiming exemption from or a reduction in U.S. federal
withholding Tax duly completed together with such supplementary documentation as may be prescribed
by applicable requirements of law to permit the Borrower and the Administrative Agent to determine
the withholding or deduction required to be made. In addition, each Lender shall, at such times as
are reasonably requested by the Borrower or the Administrative Agent, deliver to the Borrower and
the Administrative Agent any other form or certificate required in order that any payment made
under this Agreement or any other Loan Document to the Administrative Agent or any such Lender, as
the case may be, may be made free and clear of, and without deduction or withholding for or on
account of, any Taxes (or to allow any such deduction or withholding to be made at a reduced rate),
provided that in such Lender’s sole judgment such delivery would not materially prejudice the legal
or commercial position of such Lender. Any forms to be delivered under this paragraph shall be
delivered by each Lender on or before the date it becomes a party to this Agreement (or, in the
case of any Participant, on or before the date such Participant purchases the related
participation, to the Lender from which the related participation shall have been purchased) and
from time to time thereafter upon the request of the Borrower or the Administrative Agent. In
addition, each Lender shall deliver such forms promptly upon the obsolescence or invalidity of any
form previously delivered by such Lender. Each Lender shall promptly notify the Borrower and the
Administrative Agent at any time it determines that it is no longer in a position to provide any
previously delivered certificate to the Borrower (or any other form of certification adopted by the
relevant taxing authorities for such purpose). Notwithstanding any other provision of this Section,
a Lender shall not be required to deliver any form pursuant to this Section that such Lender is not
legally able to deliver. Notwithstanding the foregoing, the requirements of this paragraph (e) with
respect to the delivery of forms shall also apply to the
36
Administrative Agent, and the Administrative Agent shall deliver any forms required by this
paragraph (e) directly to the Borrower.
(f) If the Administrative Agent or any Lender determines, in its sole discretion in good
faith, that it has received a refund of any Non-Excluded Taxes or Other Taxes as to which it has
been indemnified by a Loan Party or with respect to which a Loan Party has paid additional amounts
pursuant to Section 2.15 or this Section 2.16, it shall pay over such refund to such Loan Party
(but only to the extent of indemnity payments made, or additional amounts paid, by such Loan Party
under Section 2.15 or this Section 2.16 with respect to the Non-Excluded Taxes or Other Taxes
giving rise to such refund), net of all out-of-pocket expenses of the Administrative Agent or such
Lender and without interest (other than any interest paid by the relevant Governmental Authority
with respect to such refund); provided, that such Loan Party, upon the request of the
Administrative Agent or such Lender, agrees to repay the amount paid over to such Loan Party (plus
any penalties, interest or other charges imposed by the relevant Governmental Authority) to the
Administrative Agent or such Lender in the event the Administrative Agent or such Lender is
required to repay such refund to such Governmental Authority. This paragraph shall not be construed
to require the Administrative Agent or any Lender to make available its Tax returns (or any other
information relating to its Taxes which it deems confidential) to any Loan Party or any other
Person.
(g) The agreements in this Section shall survive the termination of this Agreement and the
payment of the Loans and all other amounts payable hereunder.
2.17 Indemnity. The Borrower agrees to indemnify each Lender for, and to hold each
Lender harmless from, any loss or expense that such Lender may sustain or incur as a consequence
of (a) default by the Borrower in making a borrowing of, conversion into or continuation of
Eurodollar Loans after the Borrower has given a notice requesting the same in accordance with the
provisions of this Agreement, (b) default by the Borrower in making any prepayment of or
conversion from Eurodollar Loans after the Borrower has given a notice thereof in accordance with
the provisions of this Agreement or (c) the making of a prepayment of Eurodollar Loans on a day
that is not the last day of an Interest Period with respect thereto. Such indemnification may
include an amount equal to the excess, if any, of (i) the amount of interest that would have
accrued on the amount so prepaid, or not so borrowed, converted or continued, for the period from
the date of such prepayment or of such failure to borrow, convert or continue to the last day of
such Interest Period (or, in the case of a failure to borrow, convert or continue, the Interest
Period that would have commenced on the date of such failure) in each case at the applicable rate
of interest for such Loans provided for herein (excluding, however, the Applicable Margin included
therein, if any) over (ii) the amount of interest (as reasonably determined by such
Lender) that would have accrued to such Lender on such amount by placing such amount on deposit
for a comparable period with leading banks in the interbank eurodollar market. A certificate as to
any amounts payable pursuant to this Section submitted to the Borrower by any Lender shall be
conclusive in the absence of manifest error. This covenant shall survive the termination of this
Agreement and the payment of the Loans and all other amounts payable hereunder.
2.18 Change of Lending Office. Each Lender agrees that, upon the occurrence of any
event giving rise to the operation of Section 2.15 or 2.16(a)with respect to such Lender, it
will, if requested by the Borrower, use reasonable efforts (subject to overall policy
considerations of such Lender) to designate another lending office for any Loans affected by such
event with the object of avoiding the consequences of such event; provided, that such
designation is made on terms that, in the sole and good faith judgment of such Lender, cause such
Lender and its lending office(s) to suffer no unreimbursed economic, or material legal or
regulatory disadvantage, and provided, further, that nothing in this Section shall affect
or postpone any of the obligations of the Borrower or the rights of any Lender pursuant to
Section 2.15 or 2.16(a).
37
2.19 Replacement of Lenders. The Borrower shall be permitted to replace any Lender
that (a) requests reimbursement for amounts owing pursuant to Section 2.15 or 2.16(a), (b) becomes
a Defaulting Lender, or (c) does not consent to any proposed amendment, supplement, modification,
consent or waiver of any provision of this Agreement or any other Loan Document that requires the
consent of each of the Lenders or each of the Lenders affected thereby (so long as the consent of
the Required Lenders has been obtained), with a replacement financial institution;
provided that (i) such replacement does not conflict with any Requirement of Law, (ii) the
replacement financial institution shall purchase, at par, all Loans and other amounts owing to
such replaced Lender on or prior to the date of replacement, (iii) the Borrower shall be liable to
such replaced Lender under Section 2.17 if any Eurodollar Loan owing to such replaced Lender shall
be purchased other than on the last day of the Interest Period relating thereto, (iv) the
replacement financial institution shall be reasonably satisfactory to the Administrative Agent,
(v) the replaced Lender shall be obligated to make such replacement in accordance with the
provisions of Section 10.6 (provided that the Borrower shall be obligated to pay the
registration and processing fee referred to therein), (vi) until such time as such replacement
shall be consummated, the Borrower shall pay all additional amounts (if any) required pursuant to
Section 2.15 or 2.16(a), as the case may be, and (vii) any such replacement shall not be deemed to
be a waiver of any rights that the Borrower, the Administrative Agent or any other Lender shall
have against the replaced Lender.
2.20 Defaulting Lenders. Notwithstanding any provision of this Agreement to the
contrary, if any Lender becomes a Defaulting Lender, then the following provisions shall apply
for so long as such Lender is a Defaulting Lender:
(a) fees shall cease to accrue on the unfunded portion of the Revolving Commitment of such
Defaulting Lender pursuant to Section 2.5(a);
(b) the Revolving Commitment and Revolving Extensions of Credit of such Defaulting Lender
shall not be included in determining whether the Required Lenders have taken or may take any
action hereunder (including any consent to any amendment, waiver or other modification pursuant
to Section 10.1); provided, that this clause (b) shall not apply to the vote of a
Defaulting Lender in the case of an amendment, waiver or other modification requiring the consent
of such Lender or each Lender affected thereby;
(c) if any Swingline Exposure or L/C Exposure exists at the time such Lender becomes a
Defaulting Lender then:
(i) all or any part of the Swingline Exposure and L/C Exposure of such
Defaulting Lender shall be reallocated among the non-Defaulting Lenders in
accordance with their respective Revolving Percentages but only to the extent the
sum of all non-Defaulting Lenders’ Revolving Extensions of Credit plus such
Defaulting Lender’s Swingline Exposure and L/C Exposure does not exceed the total
of all non-Defaulting Lenders’ Revolving Commitments;
(ii) if the reallocation described in clause (i) above cannot, or can only
partially, be effected, the Borrower shall within one Business Day following notice
by the Administrative Agent (x) first, prepay such Swingline Exposure and (y)
second, cash collateralize for the benefit of the Issuing Lender only the
Borrower’s obligations corresponding to such Defaulting Lender’s L/C Exposure
(after giving effect to any partial reallocation pursuant to clause (i) above) in
accordance with the procedures set forth in Section 8 for so long as such L/C
Exposure is outstanding;
38
(iii) if the Borrower cash collateralizes any portion of such Defaulting
Lender’s L/C Exposure pursuant to clause (ii) above, the Borrower shall not be
required to pay any fees to such Defaulting Lender pursuant to Section 3.3(a) with
respect to such Defaulting Lender’s L/C Exposure during the period such Defaulting
Lender’s L/C Exposure is cash collateralized;
(iv) if the L/C Exposure of the non-Defaulting Lenders is reallocated
pursuant to clause (i) above, then the fees payable to the Lenders pursuant to
Section 2.5(a) and Section 3.3(a) shall be adjusted in accordance with such
non-Defaulting Lenders’ Revolving Percentages; and
(v) if all or any portion of such Defaulting Lender’s L/C Exposure is neither
reallocated nor cash collateralized pursuant to clause (i) or (ii) above, then,
without prejudice to any rights or remedies of the Issuing Lender or any other
Lender hereunder, all fees payable under Section 3.3(a) with respect to such
Defaulting Lender’s L/C Exposure shall be payable to the Issuing Lender until and
to the extent that such L/C Exposure is reallocated and/or cash collateralized;
and
(d) so long as such Lender is a Defaulting Lender, the Swingline Lender shall not be
required to fund any Swingline Loan and the Issuing Lender shall not be required to issue,
amend or increase any Letter of Credit, unless it is satisfied that the related exposure and
the Defaulting Lender’s then outstanding L/C Exposure will be 100% covered by the Revolving
Commitments of the non-Defaulting Lenders and/or cash collateral will be provided by the
Borrower in accordance with Section 2.20(c) and participating interests in any newly made
Swingline Loan or any newly issued or increased Letter of Credit shall be allocated among
non-Defaulting Lenders in a manner consistent with Section 2.20(c)(i) (and such Defaulting
Lender shall not participate therein).
In the event that the Administrative Agent, the Borrower, the Swingline Lender and the
Issuing Lender each agrees that a Defaulting Lender has adequately remedied all matters that
caused such Lender to be a Defaulting Lender, then the Swingline Exposure and L/C Exposure of the
Lenders shall be readjusted to reflect the inclusion of such Lender’s Revolving Commitment and on
such date such Lender shall purchase at par such of the Loans of the other Lenders (other than
Swingline Loans) as the Administrative Agent shall determine may be necessary in order for such
Lender to hold such Loans in accordance with its Revolving Percentage.
SECTION 3. LETTERS OF CREDIT
3.1 L/C Commitment. (a) Subject to the terms and conditions hereof, the
Issuing Lender, in reliance on the agreements of the other Revolving Lenders set forth in Section 3.1(a),
agrees to issue letters of credit, including Existing Letters of Credit, which will
automatically, without any further action on the part of any Person, be deemed to be Letters of
Credit hereunder on the Closing Date for the account of the Borrower (“Letters of
Credit”) for the account of the Borrower on any Business Day during the Revolving Commitment
Period in such form as may be approved from time to time by the Issuing Lender; provided
that the Issuing Lender shall have no obligation to issue any Letter of Credit if, after giving
effect to such issuance, (i) the L/C Obligations would exceed the L/C Commitment or (ii) the
aggregate amount of the Available Revolving Commitments would be less than zero. Each Letter of
Credit shall (i) be denominated in Dollars and (ii) expire no later than the earlier of (x) the
first anniversary of its date of issuance and (y) the date that is five Business Days prior to
the Revolving Termination Date, provided that any Letter of Credit with a one-year term
may provide for the renewal thereof for additional one-year periods (which shall in no event
extend beyond the date referred to in clause (y) above).
39
(b) The Issuing Lender shall not at any time be obligated to issue any Letter of
Credit if such issuance would conflict with, or cause the Issuing Lender or any L/C Participant
to exceed any limits imposed by, any applicable Requirement of Law.
3.2 Procedure for Issuance of Letter of Credit. The Borrower may from time
to time request that the Issuing Lender issue a Letter of Credit by delivering to the Issuing Lender at
its address for notices specified herein an Application therefor, completed to the satisfaction of
the Issuing Lender, and such other certificates, documents and other papers and information as the
Issuing Lender may request. Upon receipt of any Application, the Issuing Lender will process such
Application and the certificates, documents and other papers and information delivered to it in
connection therewith in accordance with its customary procedures and shall promptly issue the
Letter of Credit requested thereby (but in no event shall the Issuing Lender be required to issue
any Letter of Credit earlier than three Business Days after its receipt of the Application
therefor and all such other certificates, documents and other papers and information relating
thereto) by issuing the original of such Letter of Credit to the beneficiary thereof or as
otherwise may be agreed to by the Issuing Lender and the Borrower. The Issuing Lender shall
furnish a copy of such Letter of Credit to the Borrower promptly following the issuance thereof.
The Issuing Lender shall promptly furnish to the Administrative Agent, which shall in turn
promptly furnish to the Lenders, notice of the issuance of each Letter of Credit (including the
amount thereof).
3.3 Fees and Other Charges. (a) The Borrower will pay a fee on all
outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect
to Eurodollar Loans under the Revolving Facility, shared ratably among the Revolving Lenders and
payable quarterly in arrears on each Fee Payment Date after the issuance date. In addition, the
Borrower shall pay to the Issuing Lender for its own account a fronting fee of 0.25% per annum on
the undrawn and unexpired amount of each Letter of Credit, payable quarterly in arrears on each
Fee Payment Date after the issuance date.
(b) In addition to the foregoing fees, the Borrower shall pay or reimburse the
Issuing Lender for such normal and customary costs and expenses as are incurred or charged by the Issuing
Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any
Letter of Credit.
3.4 L/C Participations. (a) The Issuing Lender irrevocably agrees to grant
and
hereby grants to each L/C Participant, and, to induce the Issuing Lender to issue Letters of
Credit, each L/C Participant irrevocably agrees to accept and purchase and hereby accepts and
purchases from the Issuing Lender, on the terms and conditions set forth below, for such L/C
Participant’s own account and risk an undivided interest equal to such L/C Participant’s Revolving
Percentage in the Issuing Lender’s obligations and rights under and in respect of each Letter of
Credit and the amount of each draft paid by the Issuing Lender thereunder. Each L/C Participant
agrees with the Issuing Lender that, if a draft is paid under any Letter of Credit for which the
Issuing Lender is not reimbursed in full by the Borrower in accordance with the terms of this
Agreement (or in the event that any reimbursement received by the Issuing Lender shall be required
to be returned by it at any time), such L/C Participant shall pay to the Issuing Lender upon
demand at the Issuing Lender’s address for notices specified herein an amount equal to such L/C
Participant’s Revolving Percentage of the amount that is not so reimbursed (or is so returned).
Each L/C Participant’s obligation to pay such amount shall be absolute and unconditional and shall
not be affected by any circumstance, including (i) any setoff, counterclaim, recoupment, defense
or other right that such L/C Participant may have against the Issuing Lender, the Borrower or any
other Person for any reason whatsoever, (ii) the occurrence or continuance of a Default or an
Event of Default or the failure to satisfy any of the other conditions specified in Section 5,
(iii) any adverse change in the condition (financial or otherwise) of the Borrower, (iv) any
breach of this Agreement or any other Loan
40
Document by the Borrower, any other Loan Party or any other L/C Participant or (v) any
other circumstance, happening or event whatsoever, whether or not similar to any of the
foregoing
(b) If any amount required to be paid by any L/C Participant to the Issuing Lender pursuant
to Section 3.4(a) in respect of any unreimbursed portion of any payment made by the Issuing Lender
under any Letter of Credit is paid to the Issuing Lender within three Business Days after the date
such payment is due, such L/C Participant shall pay to the Issuing Lender on demand an amount
equal to the product of (i) such amount, times (ii) the daily average Federal Funds Effective Rate
during the period from and including the date such payment is required to the date on which such
payment is immediately available to the Issuing Lender, times (iii) a fraction the numerator of
which is the number of days that elapse during such period and the denominator of which is 360. If
any such amount required to be paid by any L/C Participant pursuant to Section 3.4(a) is not made
available to the Issuing Lender by such L/C Participant within three Business Days after the date
such payment is due, the Issuing Lender shall be entitled to recover from such L/C Participant, on
demand, such amount with interest thereon calculated from such due date at the rate per annum
applicable to ABR Loans under the Revolving Facility. A certificate of the Issuing Lender
submitted to any L/C Participant with respect to any amounts owing under this Section shall be
conclusive in the absence of manifest error.
(c) Whenever, at any time after the Issuing Lender has made payment under any Letter of
Credit and has received from any L/C Participant its pro rata share of such payment in
accordance with Section 3.4(a), the Issuing Lender receives any payment related to such Letter of
Credit (whether directly from the Borrower or otherwise, including proceeds of collateral applied
thereto by the Issuing Lender), or any payment of interest on account thereof, the Issuing Lender
will distribute to such L/C Participant its pro rata share thereof; provided,
however, that in the event that any such payment received by the Issuing Lender shall be
required to be returned by the Issuing Lender, such L/C Participant shall return to the Issuing
Lender the portion thereof previously distributed by the Issuing Lender to it.
3.5 Reimbursement Obligation of the Borrower. If any draft is paid under any
Letter of Credit, the Borrower shall reimburse the Issuing Lender for the amount of (a) the draft so
paid and (b) any Taxes, fees, charges or other costs or expenses incurred by the Issuing Lender
in connection with such payment, not later than 12:00 Noon, New York City time, on the first
Business Day immediately following the day that the Borrower receives notice of such draft. Each
such payment shall be made to the Issuing Lender at its address for notices referred to herein in
Dollars and in immediately available funds. Interest shall be payable on any such amounts from
the date on which the relevant draft is paid until payment in full at the rate set forth in (x)
until the first Business Day after the date of the relevant notice, Section 2.11(b) and (y)
thereafter, Section 2.11(c).
3.6 Obligations Absolute. The Borrower’s obligations under this Section 3
shall be absolute and unconditional under any and all circumstances and irrespective of any setoff,
counterclaim or defense to payment that the Borrower may have or have had against the Issuing
Lender, any beneficiary of a Letter of Credit or any other Person. The Borrower also agrees
with the Issuing Lender
that the Issuing Lender shall not be responsible for, and the Borrower’s Reimbursement Obligations
under Section 3.5 shall not be affected by, among other things, the validity or genuineness of
documents or of any endorsements thereon, even though such documents shall in fact prove to be
invalid, fraudulent or forged, or any dispute between or among the Borrower and any beneficiary of
any Letter of Credit or any other party to which such Letter of Credit may be transferred or any
claims whatsoever of the Borrower against any beneficiary of such Letter of Credit or any such
transferee. The Issuing Lender shall not be liable for any error, omission, interruption or delay
in transmission, dispatch or delivery of any message
or advice, however transmitted, in connection with any Letter of Credit, except for errors or
omissions found by a final and nonappealable decision of a court of competent jurisdiction to have
resulted from the
41
gross negligence or willful misconduct of the Issuing Lender. The Borrower agrees that any action
taken or omitted by the Issuing Lender under or in connection with any Letter of Credit or the
related drafts or documents, if done in the absence of gross negligence or willful misconduct,
shall be binding on the Borrower and shall not result in any liability of the Issuing Lender to
the Borrower.
3.7 Letter of Credit Payments. If any draft shall be presented for payment
under any Letter of Credit, the Issuing Lender shall promptly notify the Borrower of the date and amount
thereof. The responsibility of the Issuing Lender to the Borrower in connection with any draft
presented for payment under any Letter of Credit shall, in addition to any payment obligation
expressly provided for in such Letter of Credit, be limited to determining that the documents
(including each draft) delivered under such Letter of Credit in connection with such presentment
are substantially in conformity with such Letter of Credit.
3.8 Applications. To the extent that any provision of any Application
related to any
Letter of Credit is inconsistent with the provisions of this Section 3, the provisions of this
Section 3 shall apply.
SECTION 4. REPRESENTATIONS AND WARRANTIES
To induce the Administrative Agent and the Lenders to enter into this Agreement and to make
the Loans and issue or participate in the Letters of Credit, Holdings and the Borrower hereby
jointly and severally represent and warrant to the Administrative Agent and each Lender that:
4.1 Financial Condition. (a) The unaudited pro forma consolidated
balance sheet of
the Borrower and its consolidated Subsidiaries as at August 1, 2010 (including the notes thereto)
(the “Pro Forma Balance Sheet”), copies of which have heretofore been furnished to each
Lender, has been prepared giving effect (as if such events had occurred on such date) to (i) the
consummation of the Acquisition, (ii) the Loans to be made and the Senior Secured Notes to be
issued on the Closing Date and the use of proceeds thereof, (iii) and other transactions in
connection with the Acquisition and (iv) the payment of fees and expenses in connection with the
foregoing. The Pro Forma Balance Sheet has been prepared based on the information available to the
Borrower as of the date of delivery thereof, and presents fairly in all material respects on a
pro forma basis the estimated financial position of Borrower and its consolidated
Subsidiaries as at August 1, 2010, assuming that the events specified in the preceding sentence had
actually occurred at such date.
(b) The audited consolidated balance sheets of fiscal years ended 2008, 2009 and
2010, and the related consolidated statements of income and of cash flows for the fiscal years
ended on such dates, reported on by and accompanied by an unqualified report from Deloitte &
Touche LLP, present fairly in all material respects the consolidated financial condition of
Holdings and its subsidiaries as at such date, and the consolidated results of its operations and
its consolidated cash flows for the respective fiscal years then ended. All such financial
statements, including the related schedules and notes thereto, have been prepared in accordance
with GAAP applied consistently throughout the periods involved (except as approved by the
aforementioned firm of accountants and disclosed therein). No Group Member has any material
Guarantee Obligations, contingent liabilities and liabilities for Taxes, or any long-term leases
or unusual forward or long-term commitments, including any interest rate or foreign currency swap
or exchange transaction or other obligation in respect of derivatives, that are not reflected in
the most recent financial statements referred to in this paragraph. During the period from August
2, 2010 to and including the Closing Date there has been no Disposition by any Group Member of any
material part of its business or property.
42
4.2 No Change. Since August 2, 2010, there has been no development or
event that
has had or would reasonably be expected to have a Material Adverse Effect.
4.3
Existence; Compliance with Law. Each Group Member (a) is
duly organized,
validly existing and in good standing under the laws of the jurisdiction of its organization, (b)
has the power and authority, and the legal right, to own and operate its property, to lease the
property it operates as lessee and to conduct the business in which it is currently engaged, (c)
is duly qualified as a foreign corporation or other organization and in good standing under the
laws of each jurisdiction where its ownership, lease or operation of property or the conduct of
its business requires such qualification and (d) is in compliance with all Requirements of Law
except to the extent that the failure to comply therewith would not, in the aggregate, reasonably
be expected to have a Material Adverse Effect.
4.4 Power; Authorization; Enforceable Obligations. Each Loan Party has
the power and authority, and the legal right, to make, deliver and perform the Loan Documents to which it is
a party and, in the case of the Borrower, to obtain extensions of credit hereunder. Each Loan
Party has taken all necessary organizational action to authorize the execution, delivery and
performance of the Loan Documents to which it is a party and, in the case of the Borrower, to
authorize the extensions of credit on the terms and conditions of this Agreement. No consent or
authorization of, filing with, notice to or other act by or in respect of, any Governmental
Authority or any other Person is required in connection with the Acquisition and the extensions of
credit hereunder or with the execution, delivery, performance, validity or enforceability of this
Agreement or any of the Loan Documents, except (i) consents, authorizations, filings and notices
described in Schedule 4.4, which consents, authorizations, filings and notices have been obtained
or made and are in full force and effect, (ii) the filings referred to in Section 4.20 and (iii)
others which the failure to obtain, individually or in the aggregate, would not reasonably be
expected to have a Material Adverse Effect. Each Loan Document has been duly executed and
delivered on behalf of each Loan Party party thereto. This Agreement constitutes, and each other
Loan Document upon execution will constitute, a legal, valid and binding obligation of each Loan
Party party thereto, enforceable against each such Loan Party in accordance with its terms, except
as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium
or similar laws affecting the enforcement of creditors’ rights generally and by general equitable
principles (whether enforcement is sought by proceedings in equity or at law).
4.5 No Legal Bar. The execution, delivery and performance of this
Agreement and
the other Loan Documents, the issuance of Letters of Credit, the borrowings hereunder and the use
of the proceeds thereof (a) will not violate any Requirement of Law or any Contractual Obligation
of any Group Member, except for any such violation that, individually or in the aggregate, would
not reasonably be expected to have a Material Adverse Effect and (b) will not result in, or
require, the creation or imposition of any Lien on any of their respective properties or revenues
pursuant to any Requirement of Law or any such Contractual Obligation (other than the Liens
created by the Security Documents). No Requirement of Law or Contractual Obligation applicable to
the Borrower or any of its Subsidiaries could reasonably be expected to have a Material Adverse
Effect.
4.6 Litigation. No litigation, investigation or proceeding of or before
any arbitrator
or Governmental Authority is pending or, to the knowledge of Holdings or the Borrower, threatened
by or against any Group Member or against any of their respective properties or revenues (a) with
respect to any of the Loan Documents or any of the transactions contemplated hereby or thereby, or
(b) that would reasonably be expected to have a Material Adverse Effect.
4.7 No Default. No Group Member is in default under or with respect to
any of its Contractual Obligations in any respect that would reasonably be expected to have a Material
Adverse Effect. No Default or Event of Default has occurred and is continuing.
43
4.8 Ownership of Property; Liens; Possession Under Leases; Insurance.
(a) Each Group Member has title in fee simple to, or a valid leasehold interest in, all its
real property, and good title to, or a valid leasehold interest in, all its other property, and
none of such property is subject to any Lien except as permitted by Section 7.1, except for
defects in title that do not materially interfere with its ability to conduct its business as
currently conducted or purported to be conducted.
(b) None of the Borrower or the Subsidiaries are in default under any leases to which it is a
party, except for such defaults as would not reasonably be expected to have, individually or in
the aggregate, a Material Adverse Effect. All of the Borrower’s or Subsidiaries’ leases are in
full force and effect, except leases in respect of which the failure to be in full force and
effect would not reasonably be expected to have, individually or in the aggregate, a Material
Adverse Effect. The Borrower and each of the Subsidiaries enjoy peaceful and undisturbed
possession under any such leases, other than leases in respect of which the failure to enjoy
peaceful and undisturbed possession would not reasonably be expected to have, individually or in
the aggregate, a Material Adverse Effect.
(c) As of the Closing Date, none of the Borrower and the Subsidiaries has received any
written notice of any pending or contemplated condemnation or eminent domain proceeding affecting
any material portion of the Mortgaged Properties or any sale or disposition thereof in lieu of
condemnation or eminent domain that remains unresolved as of the Closing Date.
(d) The properties of each Loan Party and its Subsidiaries are insured with reputable
insurance companies that are not Affiliates of the Borrower, in such amounts, with such
deductibles (and such insurance retentions) and covering such risks in all material respects as
are customarily carried by companies engaged in similar business and owning similar properties in
localities where such Loan Party or the applicable Subsidiary operates.
4.9 Location of Real Property and Leased Premises.
(a) Schedule 4.9(a) sets forth a complete and accurate list as of the Closing Date, of all
fee owned real property of any Loan Party or any of its Subsidiaries (“Owned Real Property”),
showing as of the date hereof the street address, county, or other relevant jurisdiction,
state and record owner.
(b) Schedule 4.9(b) sets forth a complete and accurate list as of the Closing Date, of all
Real Property Leases under which any Loan Party or any of its Subsidiaries is the lessee, showing
as of the date hereof the street address, county or other relevant jurisdiction, state, names of
the lessor and lessee, annual rental cost and approximate expiration date thereof.
(c) Schedule 4.9(c) sets forth a complete and accurate list as of the Closing Date, of all
Real Property Leases under which any Loan Party or any of its Subsidiaries is the lessor, showing
as of the date hereof the street address, county or other relevant jurisdiction, state, names of
the lessor and lessee, annual rental cost and approximate expiration date thereof.
Concurrently with the delivery of the financial statements referred to in Section 6.1(a), on an
annual basis, the Borrower shall provide the Administrative Agent with updated Schedules 4.9(a),
4.9(b) and 4.9(c).
4.10 Intellectual Property. Except as would not reasonably be expected to have a
Material Adverse Effect, each Group Member owns, or is licensed to use, all Intellectual Property
used in the conduct of its business as currently conducted. Schedule 4.10 sets forth all of the
applications for
44
registration and registered Intellectual Property owned by each Group Member on the Closing
Date. Except as would not reasonably be expected to have a Material Adverse Effect, no claim has
been asserted and is pending by any Person challenging or questioning the use of any owned
Intellectual Property or the validity or effectiveness of any owned Intellectual Property, nor
does Holdings or the Borrower know of any valid basis for any such claim. Except as would not
reasonably be expected to have a Material Adverse Effect, the use of Intellectual Property by
each Group Member and the conduct of each of their businesses does not infringe on the rights of
any Person.
4.11 Taxes. Except as would not reasonably be expected to have a
Material Adverse Effect, each Group Member has filed or caused to be filed all Federal, state and other material
Tax returns that are required to be filed and has paid all Taxes shown to be due and payable on
said returns or on any assessments made against it or any of its property and all other Taxes,
fees or other charges imposed on it or any of its property by any Governmental Authority (other
than any the amount or validity of which are currently being contested in good faith by
appropriate proceedings and with respect to which reserves in conformity with GAAP have been
provided on the books of the relevant Group Member); no Tax Lien has been filed, and, to the
knowledge of Holdings and the Borrower, no claim is being asserted, with respect to any such Tax,
fee or other charge.
4.12 Federal Regulations. No part of the proceeds of any Loans, and no other
extensions of credit hereunder, will be used (a) for “buying” or “carrying” any “margin stock”
within the respective meanings of each of the quoted terms under Regulation U as now and from
time to time hereafter in effect for any purpose that violates the provisions of the Regulations
of the Board or (b) for any purpose that violates the provisions of the Regulations of the Board.
No more than 25% of the assets of the Group Members consist of “margin stock” as so defined.
4.13 Labor Matters. Except as, in the aggregate, could not reasonably
be expected to
have a Material Adverse Effect: (a) there are no strikes or other labor disputes against any
Group Member pending or, to the knowledge of Holdings or the Borrower, threatened; (b) hours
worked by and payment made to employees of each Group Member have not been in violation of the
Fair Labor Standards Act or any other applicable Requirement of Law dealing with such matters;
and (c) all payments due from any Group Member on account of employee health and welfare
insurance have been paid or accrued as a liability on the books of the relevant Group Member.
4.14 ERISA. (a) Except as would not reasonably be expected, individually or in the
aggregate, to have a Material Adverse Effect: (i) each Group Member and each of their respective
ERISA Affiliates is in compliance with the applicable provisions of ERISA and the provisions of the
Code relating to Plans and the regulations and published interpretations thereunder; (ii) no ERISA
Event has occurred or is reasonably expected to occur; and (iii) all amounts required by applicable
law with respect to, or by the terms of, any retiree welfare benefit arrangement maintained by any
Group Member or any ERISA Affiliate or to which any Group Member or any ERISA Affiliate has an
obligation to contribute have been accrued in accordance with Statement of Financial Accounting
Standards No. 106. The present value of all accumulated benefit obligations under each Pension Plan
maintained by a Group Member (based on the assumptions used for purposes of Statement of Financial
Accounting Standards No. 87) did not, as of the date of the most recent financial statements
reflecting such amounts, exceed by more than a material amount the fair market value of the assets
of such Pension Plan allocable to such accrued benefits, and the present value of all accumulated
benefit obligations of all underfunded Pension Plans (based on the assumptions used for purposes of
Statement of Financial Accounting Standards No. 87) did not, as of the date of the most recent
financial statements reflecting such amounts, exceed the fair market value of the assets of all
such underfunded Pension Plans by an amount that would reasonably be
expected to have a Material Adverse Effect.
45
4.15 Investment Company Act; Other Regulations. No Loan Party is an “investment
company”, or a company “controlled” by an “investment company”, within the meaning of the
Investment Company Act of 1940, as amended.
4.16 Subsidiaries. Except as disclosed to the Administrative Agent by the
Borrower in writing from time to time after the Closing Date, (a) Schedule 4.16 sets forth the name and
jurisdiction of incorporation of each Subsidiary and, as to each such Subsidiary, the percentage
of each class of Capital Stock owned by any Loan Party and (b) there are no outstanding
subscriptions, options, warrants, calls, rights or other agreements or commitments (other than
stock options granted to employees or directors and directors’ qualifying shares) of any nature
relating to any Capital Stock of the Borrower or any Subsidiary, except as created by the Loan
Documents and the Senior Secured Note Indenture.
4.17 Use of Proceeds. The proceeds of the Revolving Loans and the Swingline Loans,
and the Letters of Credit, shall be used for general corporate purposes.
4.18 Environmental Matters. Except as, in the aggregate, would not reasonably be
expected to have a Material Adverse Effect:
(a) the facilities and properties owned, leased or operated by any Group Member (the
“Properties”) do not contain, and have not previously contained, any Materials of
Environmental Concern in amounts or concentrations or under circumstances that constitute or
constituted a violation of, or would reasonably be expected to give rise to liability under, any
Environmental Law;
(b) no Group Member has received or is aware of any notice of violation, alleged violation,
non-compliance, liability or potential liability regarding environmental matters or compliance
with Environmental Laws with regard to any of the Properties or the business operated by any
Group Member (the “Business”), nor, to the knowledge of Holdings or the Borrower, has any
event occurred or does any condition exist that would reasonably be expected to result in any
such notice;
(c) Materials of Environmental Concern have not been transported or disposed of from the
Properties in violation of, or in a manner or to a location that would reasonably be expected to
give rise to liability under, any Environmental Law, nor have any Materials of Environmental
Concern been generated, treated, stored or disposed of at, on or under any of the Properties in
violation of, or in a manner that would reasonably be expected to give rise to liability under,
any applicable Environmental Law;
(d) no judicial proceeding or governmental or administrative action is pending or, to the
knowledge of Holdings and the Borrower, threatened, under any Environmental Law to which any
Group Member is or will be named as a party with respect to the Properties or the Business, nor
are there any consent decrees or other decrees, consent orders, administrative orders or other
orders, or other administrative or judicial requirements outstanding under any Environmental Law
with respect to the Properties or in connection with the Business;
(e) there has been no release or threat of release of Materials of Environmental Concern at
or from the Properties, or arising from or related to the operations of any Group Member in
connection with the Properties or otherwise in connection with the Business, in violation of or
in amounts or in a manner that would reasonably be expected to give rise to liability under
Environmental Laws, or interfere with continued operation at, or impair the fair salable value of
the Properties;
(f) the Properties and all Group Member operations at the Properties are in
compliance with all, and have not violated any applicable Environmental Laws, and there
is no
46
contamination at, under or migrating from the Properties or violation of any Environmental Law
with respect to the Properties or the Business; and
(g) no Group Member has assumed any liability of any other Person under
Environmental Laws.
4.19 Accuracy of Information, etc. No statement or information contained in this
Agreement, any other Loan Document, the Confidential Information Memorandum or any other document,
certificate or statement furnished by or on behalf of any Loan Party to the Administrative Agent
or the Lenders, or any of them, for use in connection with the transactions contemplated by this
Agreement or the other Loan Documents, contained as of the date such statement, information,
document or certificate was so furnished (or, in the case of the Confidential Information
Memorandum, as of the date of this Agreement), any untrue statement of a material fact or, when
taken as a whole with other information so furnished, omitted to state a material fact necessary
to make the statements contained herein or therein not misleading. The financial projections and
pro forma financial information contained in the materials referenced above are based upon
good faith estimates and assumptions believed by management of the Borrower to be reasonable at
the time made, it being recognized by the Lenders that such financial information as it relates to
future events are not to be viewed as facts and are subject to significant uncertainties and
contingencies, many of which are beyond the control of the Loan Parties, and no assurance can be
given that any particular Projections will be realized and that actual results may differ and such
differences may be material. As of the date hereof, the representations and warranties contained
in the Acquisition Documentation are true and correct in all material respects. There is no fact
known to any Loan Party that would reasonably be expected to have a Material Adverse Effect that
has not been expressly disclosed herein, in the other Loan Documents, in the Confidential
Information Memorandum or in any other documents, certificates and statements furnished to the
Administrative Agent and the Lenders for use in connection with the transactions contemplated
hereby and by the other Loan Documents.
4.20 Security Documents. (a) The Guarantee and Collateral Agreement is effective to
create in favor of the Administrative Agent, for the benefit of the Lenders, a legal, valid and
enforceable security interest in the Collateral described therein and proceeds thereof. In the
case of the Pledged Stock and Pledged Notes described in the Guarantee and Collateral Agreement,
when stock certificates representing such Pledged Stock and promissory notes representing such
Pledged Notes are delivered to the Administrative Agent (together with a properly completed and
signed stock power, note power or endorsement, as applicable), and in the case of the other
Collateral (other than Specified Collateral) described in the Guarantee and Collateral Agreement,
when financing statements and other filings specified on Schedule 4.20(a) in appropriate form are
filed in the offices specified on Schedule 4.20(a), the Guarantee and Collateral Agreement shall
constitute a fully perfected Lien on, and security interest in, all right, title and interest of
the Loan Parties in such Collateral and the proceeds thereof, as security for the Obligations (as
defined in the Guarantee and Collateral Agreement), in each case prior and superior in right to
any other Person (except, in the case of Collateral other than Pledged Stock, Liens permitted by
Section 7.1).
(b) Each of the Mortgages when filed will be effective to create in favor of the
Administrative Agent, for the benefit of the Lenders, a legal, valid and enforceable Lien on the
Mortgaged Properties described therein and proceeds thereof, and when the Mortgages are filed in
the offices specified on Schedule 4.20(b), each such Mortgage shall constitute a fully perfected
Lien on, and security interest in, all right, title and interest of the Loan Parties in the
Mortgaged Properties and the proceeds thereof, as security for the Obligations (as defined in the
relevant Mortgage), in each case prior and superior in right to any other Person, and in each
case subject to Permitted Liens. Schedule 1.1B lists, as of the Closing Date, each parcel of
owned real property located in the United States and held by
47
the Borrower or any of its Subsidiaries that has a value, in the reasonable opinion of the
Borrower, in excess of $1,500,000.
4.21 Solvency. As of the date of the initial borrowing under this Agreement
and after giving effect to the Transaction, Holdings, the Borrower, and its Subsidiaries, taken as a
whole, are Solvent.
4.22 Senior Indebtedness. The Obligations constitute “Senior Indebtedness”
of the
Borrower under and as defined in the Senior Secured Note Indenture. The obligations of each
Subsidiary Guarantor under the Guarantee and Collateral Agreement constitute “Guarantor Senior
Indebtedness” of such Subsidiary Guarantor under and as defined in the Senior Secured Note
Indenture.
4.23 Regulation H. No Mortgage encumbers improved real property that is located in an
area that has been identified by the Secretary of Housing and Urban Development as an area having
special flood hazards and in which flood insurance has been made available under the National
Flood Insurance Act of 1968.
4.24 Certain Documents. The Borrower has delivered to the Administrative Agent a
complete and correct copy of the Acquisition Documentation and the Senior Secured Note Indenture
including any amendments, supplements or modifications with respect to any of the foregoing.
SECTION 5. CONDITIONS PRECEDENT
5.1 Conditions to Initial Extension of Credit. The agreement of each Lender
to make the initial extension of credit requested to be made by it is subject to the satisfaction, prior
to or concurrently with the making of such extension of credit on the Closing Date, of the
following conditions precedent:
(a)
Credit Agreement; Guarantee and Collateral Agreement. The Administrative
Agent shall have received (i) this Agreement, executed and delivered by the Administrative Agent,
Holdings, the Borrower and each Person listed on Schedule 1.1A, (ii) the Guarantee and Collateral
Agreement, executed and delivered by the Borrower and Holdings, (iii) substantially concurrent with
the initial extension of credit, an accession to this Agreement and the Guarantee and Collateral
Agreement, executed and delivered by the Target, Xxxxx’x Roadhouse, Inc. and each Subsidiary
Guarantor and an Acknowledgement and Consent in the form attached to the Guarantee and Collateral
Agreement, executed and delivered by each Issuer (as defined therein), if any, that is not a Loan
Party and (iii) the Intercreditor Agreement, executed and delivered by the Borrower, Holdings, the
Trustee under the Senior Secured Note Indenture, the Administrative Agent on behalf of the Lenders
and Xxxxx Fargo Bank, National Association, as the collateral agent on behalf of the Senior Secured
Notes.
(b) Acquisition, etc. The following transactions shall have been
consummated, in each case on terms and conditions reasonably satisfactory to the Lenders:
(i) The Merger shall be consummated pursuant to the Acquisition
Agreement substantially concurrent with the initial extension of credit and no
provision thereof shall have been amended or waived, and no consent shall have been
given thereunder, in any manner materially adverse to the interests of the Lead
Arrangers or the Lenders without the prior written consent of the Leader Arrangers
(not to be unreasonably withheld or delayed);
48
(ii) The Borrower shall have received cash proceeds of common equity issued
by Holdings to the Sponsor or one or more of its Control Investment Affiliates
(provided that the contribution thereof to the Borrower shall be on terms
and conditions and pursuant to documentation reasonably satisfactory to the Lead
Arrangers) in an amount equal to at least 35% (including up to $4,000,000 of
rolled equity) of the total capitalization of Holdings and the Borrower;
(iii) the Senior Secured Notes shall have been sold for up to $355,000,000 in
gross cash proceeds (net of outstanding amounts of original issue discount in
connection with the issuance and sale); and
(iv) (i) the Administrative Agent shall have received evidence that, after
giving effect to the Transactions, neither Holdings, the Borrower nor any of its
Subsidiaries shall have any material Indebtedness for borrowed money other than
Indebtedness created under the Loan Documents and the Senior Secured Notes and (ii)
satisfactory arrangements shall have been made for the termination of all Liens
granted in connection with any previously outstanding Indebtedness.
(c)
Pro Forma Balance Sheet; Financial Statements. The Lenders shall have
received (i) the Pro Forma Balance Sheet and a related pro forma consolidated statement of
income as of the twelve-month period ended on August 1, 2010 and (ii) audited consolidated balance
sheets and related statements of income, stockholders’ equity and cash flows of the Target and its
Subsidiaries for the 2010, 2009 and 2008 fiscal years.
(d) Lien Searches. The Administrative Agent shall have received the results
of a recent Lien search with respect to each Loan Party, and such search shall reveal no Liens on
any of the assets of the Loan Parties except for Liens permitted by Section 7.1 or Liens to be
discharged on or prior to the Closing Date pursuant to documentation satisfactory to the
Administrative Agent.
(e) Fees. The Lenders and the Administrative Agent shall have received all
fees required to be paid, and all expenses for which invoices have been presented (including the
reasonable fees and expenses of legal counsel), on or before the Closing Date. All such amounts
will be paid with proceeds of Loans made on the Closing Date and will be reflected in the funding
instructions given by the Borrower to the Administrative Agent on or before the Closing Date.
(f) Closing Certificate; Certified Certificate of Incorporation; Good Standing
Certificates. The Administrative Agent shall have received (i) a closing certificate of each
Loan Party, dated the Closing Date, substantially in the form of Exhibit C and (ii) a secretary’s
certificate of each Loan Party, dated the Closing Date, substantially in the form of Exhibit D,
with appropriate insertions and attachments, including the certificate of incorporation of each
Loan Party that is a corporation certified by the relevant authority of the jurisdiction of
organization of such Loan Party, and (ii) a long form good standing certificate for each Loan
Party from its jurisdiction of organization.
(g) Legal Opinions. The Administrative Agent shall have received the
following executed legal opinions:
(i) the legal opinion of Debevoise & Xxxxxxxx LLP, counsel to the Borrower and
its Subsidiaries, substantially in the form of Exhibit G; and
(ii) the legal opinion of local counsel in each of Delaware, Kansas,
Tennessee and Texas.
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Each such legal opinion shall cover such other matters incident to the transactions
contemplated by this Agreement as are customary for similar financings.
(h)
Pledged Stock; Stock Powers; Pledged Notes. The Administrative Agent
shall have received (i) the certificates representing the shares of Capital Stock pledged pursuant
to the Guarantee and Collateral Agreement, together with an undated stock power for each such
certificate executed in blank by a duly authorized officer of the pledgor thereof and (ii) each
promissory note (if any) pledged to the Administrative Agent pursuant to the Guarantee and
Collateral Agreement endorsed (without recourse) in blank (or accompanied by an executed transfer
form in blank) by the pledgor thereof.
(i)
Filings, Registrations and Recordings. Other than the Mortgages, each
document (including any Uniform Commercial Code financing statement) required by the Security
Documents or under law or reasonably requested by the Administrative Agent to be filed, registered
or recorded in order to create in favor of the Administrative Agent, for the benefit of the
Lenders, a perfected Lien on the Collateral (other than Specified Collateral) described therein,
prior and superior in right to any other Person (other than with respect to Liens expressly
permitted by Section 7.1), shall be in proper form for filing, registration or recordation;
provided, that, to the extent any security interest in any Collateral is not or cannot be
provided or perfected on the Closing Date (other than the grant and perfection of security
interests (i) in assets located in any state of the United States or the District of Columbia with
respect to which a Lien may be perfected solely by the filing of a financing statement under the
Uniform Commercial Code or (ii) in Capital Stock with respect to which a lien may be perfected by
the delivery of a stock certificate) after the Borrower’s use of commercially reasonable efforts
to do so or without undue burden or expense, then the provision and or perfection of a security
interest in any such Collateral shall not constitute a condition precedent to the availability of
the Revolving Facility on the Closing Date so long as the Borrower delivers or causes to be
delivered such documents and instruments, and takes or causes to be taken such other actions as
set forth in Section 6.11.
(j)
Solvency Certificate. The Administrative Agent shall have received a
solvency certificate from the chief financial officer of Holdings, substantially in the form of
Exhibit J, certifying the solvency of Holdings and its Subsidiaries, on a consolidated basis,
after giving effect to the Transactions contemplated hereby.
(k)
Insurance. The Administrative Agent shall have received insurance
certificates satisfying the requirements of Section 5.2(b) of the Guarantee and Collateral
Agreement.
(l) No Change. Since August 2, 2009, there has been no development or event
that has had or would reasonably be expected to have a Closing Date Material Adverse Effect.
(m)
Accuracy of Acquisition Agreement Representations and Specified
Representations. The representations made by the Target in the Acquisition Agreement as are
material to the interests of the Lenders, but only to the extent that the Borrower has the right
to terminate its obligations under the Acquisition Agreement as a result of a breach of such
representations in the Acquisition Agreement (the “Acquisition Agreement Representations”)
and the representations and warranties set forth in Sections 4.3(a), (b) and (c), 4.4 (other than
the third sentence thereof), 4.5 (limited to the organizational documents of each Group Member),
4.12, 4.15, 4.17, 4.20, 4.21 and 4.22 of this Agreement (collectively, the “Specified
Representations”), shall be true and correct in all material respects (except that any
representation and warranty that is qualified or subject to “Material Adverse Effect” shall be
true and correct in all respects on and as of the Closing Date with the same effect as though made
on and as of such date, except to the extent such representations and warranties expressly relate
to an earlier date, in which case such representations and warranties shall be true and correct in
all
50
material respects as of such earlier date (it being understood and agreed that, to the extent
any of the Specified Representations are qualified or subject to “Material Adverse Effect” (or
an equivalent term), for purposes of the making of such Specified Representations as of the
Closing Date (or a date prior thereto), the definition of “Material Adverse Effect” (or such
equivalent terms) shall be “Closing Date Material Adverse Effect”).
(n) Closing Date Consolidated EBITDA. Closing Date Consolidated EBITDA as set
forth in the “Consolidated EBITDA Certificate” (as defined in the Acquisition Agreement), shall
equal at least $67,500,000.
(o) Ratings. The Borrower and the Revolving Facility shall have received a
rating from Xxxxx’x and S&P.
(p) USA PATRIOT Act. The Administrative Agent shall have received, at least
5 day prior to the Closing Date, all documentation and other information required by regulatory
authorities under applicable “know your customer” and anti-money laundering rules and
regulations, including the PATRIOT ACT.
For the purpose of determining compliance with the conditions specified in this Section 5.1, each
Lender that has signed this Agreement shall be deemed to have accepted, and to be satisfied with,
each document or other matter required under this Section 5.1 unless the Administrative Agent
shall have received written notice from such Lender prior to the proposed Closing Date specifying
its objection thereto.
5.2 Conditions to Each Extension of Credit. The agreement of each Lender to
make any extension of credit requested to be made by it on any date, other than any extension of
credit on the Closing date, is subject to the satisfaction of the following conditions
precedent:
(a) Representations and Warranties. Each of the representations and
warranties made by any Loan Party in or pursuant to the Loan Documents shall be true and correct
in all material respects on and as of such date as if made on and as of such date, except to the
extent such representations and warranties expressly relate to an earlier date (in which case such
representations and warranties shall be true and correct as of such earlier date).
(b) No Default. No Default or Event of Default (including under Section 7.17)
shall have occurred and be continuing on such date or after giving effect to the extensions of
credit requested to be made on such date.
(c) Each borrowing by and issuance of a Letter of Credit on behalf of the Borrower hereunder
shall constitute a representation and warranty by the Borrower as of the date of such extension
of credit that the conditions contained in this Section 5.2 have been satisfied.
SECTION 6. AFFIRMATIVE COVENANTS
Holdings and the Borrower hereby jointly and severally agree that, so long as the Commitments
remain in effect, any Letter of Credit remains outstanding or any Loan or other amount is owing to
any Lender or the Administrative Agent hereunder, each of Holdings and the Borrower shall and
shall cause each of its Subsidiaries to:
6.1 Financial Statements. Furnish to the Administrative Agent and each
Lender:
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(a) as soon as available, but in any event within 90 days after the end of each fiscal year
of the Borrower, a copy of the audited consolidated balance sheet of the Borrower and its
consolidated Subsidiaries as at the end of such year and the related audited consolidated
statements of income and of cash flows for such year, setting forth in each case in comparative
form the figures for the previous year, reported on without a “going concern” or like
qualification or exception, or qualification arising out of the scope of the audit, by Deloitte &
Touche LLP or other independent certified public accountants of nationally recognized standing;
and
(b) as soon as available, but in any event not later than 45 days after the end of each of
the first three quarterly periods of each fiscal year of the Borrower, the unaudited consolidated
balance sheet of the Borrower and its consolidated Subsidiaries as at the end of such quarter and
the related unaudited consolidated statements of income and of cash flows for such quarter and
the portion of the fiscal year through the end of such quarter, setting forth in each case in
comparative form the figures for the previous year, certified by a Responsible Officer as being
fairly stated in all material respects (subject to normal year-end audit adjustments).
All such financial statements shall be complete and correct in all material respects and shall be
prepared in reasonable detail and in accordance with GAAP applied (except as approved by such
accountants or officer, as the case may be, and disclosed in reasonable detail therein)
consistently throughout the periods reflected therein and with prior periods. The Borrower will
be deemed to have satisfied the requirements of this Section and of Sections 6.2(d) and (f) if
either the Borrower or Holdings files with, or provides to, the SEC such financial statements,
reports, documents and information of the types so required, in each case within the applicable
time periods.
6.2 Certificates; Other Information. Furnish to the Administrative Agent and
each Lender (or, in the case of clause (h), to the relevant Lender):
(a) concurrently with the delivery of the financial statements referred to in Section
6.1(a), a certificate of the independent certified public accountants reporting on such financial
statements stating that in making the examination necessary therefor no knowledge was obtained of
any Default or Event of Default, except as specified in such certificate;
(b) concurrently with the delivery of any financial statements pursuant to Section 6.1, (i) a
certificate of a Responsible Officer stating that such Responsible Officer has obtained no
knowledge of any Default or Event of Default except as specified in such certificate and (ii) in
the case of quarterly or annual financial statements, (x) a Compliance Certificate containing all
information and calculations necessary for determining compliance by the Borrower with Section 7.17
(regardless of whether a Covenant Compliance Period then exists) and with the other provisions of
this Agreement referred to therein as of the last day of the fiscal quarter or fiscal year of the
Borrower, as the case may be, and (y) to the extent not previously disclosed to the Administrative
Agent, (1) a description of any change in the jurisdiction of organization of any Loan Party, (2) a
list of any Intellectual Property issued, registered or for which an application is pending which
is acquired, by any Loan Party and (3) a description of any Person that has become a Group Member,
in each case since the date of the most recent report delivered pursuant to this clause (y) (or, in
the case of the first such report so delivered, since the Closing Date);
(c) as soon as available, and in any event no later than 90 days after the end of each
fiscal year of the Borrower, a detailed quarterly consolidated budget for the following fiscal
year (including a projected consolidated balance sheet of the Borrower and its Subsidiaries as of
the end of each fiscal quarter of the following fiscal year, the related consolidated statements
of projected cash flow and projected income and a description of the underlying assumptions
applicable thereto), and, as soon as
52
available, significant revisions, if any, of such budget and projections with respect to such
fiscal year (collectively, the “Projections”), which Projections shall in each case be
accompanied by a certificate of a Responsible Officer stating that such Projections have been
prepared in good faith based upon assumptions believed by the Borrower to be reasonable at the
time furnished (it being recognized that such Projections are not to be viewed as facts and that
actual results during the period or periods covered by such Projected may differ from the
projected results, and such differences may be material);
(d) within 45 days after the end of each fiscal quarter of the Borrower, a narrative
discussion and analysis of the financial condition and results of operations of the Borrower and
its Subsidiaries for such fiscal quarter and for the period from the beginning of the then current
fiscal year to the end of such fiscal quarter, as compared to the portion of the Projections
covering such periods and to the comparable periods of the previous year;
(e) no later than 10 Business Days prior to the effectiveness thereof, copies of
substantially final drafts of any proposed amendment, supplement, waiver or other modification
with respect to the Senior Secured Note Indenture;
(f) within 10 days after the same are sent, copies of all financial statements and reports
that Holdings or the Borrower provides to the holders of any class of its debt securities or
public equity securities and, within five days after the same are filed, copies of all financial
statements and reports that Holdings or the Borrower may make to, or file with, the SEC;
(g) promptly following receipt by a Responsible Officer thereof, copies of (i) any documents
described in Section 101(k) of ERISA that any Group Member or any ERISA Affiliate may request with
respect to any Multiemployer Plan and (ii) any notices described in Section 101(l) of ERISA that
any Group Member or any ERISA Affiliate may request with respect to any Multiemployer Plan;
provided, that if the relevant Group Member or ERISA Affiliate has not requested such
documents or notices from the administrator or sponsor of the applicable Multiemployer Plan, then,
upon reasonable request of the Administrative Agent, such Group Member or the ERISA Affiliate
shall promptly make a request for such documents or notices from such administrator or sponsor and
the Borrower shall provide copies of such documents and notices to the Administrative Agent
promptly after receipt thereof; and
(h) promptly, such additional financial and other information as any Lender may from time
to time reasonably request.
6.3 Payment of Obligations. Pay and discharge before the same shall become
delinquent, (i) all federal, state income and franchise and other material Taxes, assessments
and governmental charges or levies imposed upon it or upon its property and (ii) all lawful
claims that, if unpaid, might by law become a Lien upon its property; provided,
however, that the Borrower or its Subsidiaries shall not be required to pay or discharge
any such Tax, assessment, charge or claim that is being contested in good faith and by proper
proceedings and as to which appropriate reserves are being maintained, unless and until any
Lien resulting therefrom attaches to its property and becomes enforceable..
6.4 Maintenance of Existence; Compliance. (a)(i) Preserve, renew and keep in
full
force and effect the organizational existence of the Borrower and Holdings and (ii) take all
reasonable action to maintain all rights, privileges and franchises necessary or desirable in the
normal conduct of its business, except, in each case, as otherwise permitted by Section 7.4 and
except, in each case of clause (ii) above, to the extent that failure to do so would not
reasonably be expected to have a Material Adverse Effect; and (b) comply with all Contractual
Obligations and Requirements of Law except to the extent
53
that failure to comply therewith would not, in the aggregate, reasonably be expected to have a
Material Adverse Effect.
6.5 Maintenance of Property; Insurance. (a) Maintain and preserve in all
material
respects, all property used or useful and necessary in its business in good working order and
condition, ordinary wear and tear and damage by casualty and condemnation excepted and except for
such failure to so maintain which would not reasonably be expected to have a Material Adverse
Effect, (b) maintain with financially sound and reputable insurance companies insurance on all its
property in at least such amounts (with such deductibles and self insured retentions) and against
at least such risks (but including in any event public liability, product liability, business
interruption and hazards) as are usually insured against in the same general area by companies
engaged in the same or a similar business, and (c) All losses shall be adjusted by the Borrower
with the insurance companies. So long as no Event of Default has occurred and is continuing, all
insurance proceeds and all awards and proceeds of any condemnation or other proceedings with
respect to any property of the Loan Parties shall be collected by or on behalf of the applicable
Loan Party, and applied by the applicable Loan Party to restore or replace the related property.
If an Event of Default has occurred and is continuing, any such proceeds and awards with respect
to any Collateral or property subject to a Mortgage shall be applied in accordance with the
Guarantee and Collateral Agreement.
6.6 Inspection of Property; Books and Records; Discussions. (a) Keep proper
books
of records and account in which full, true and correct entries in all material respects in
conformity with GAAP and all Requirements of Law shall be made of all dealings and transactions in
relation to its business and activities and (b) permit representatives of the Administrative Agent
or any Lender to visit and inspect any of its properties and examine and make abstracts from any
of its books and records upon reasonable prior notice at any reasonable time during normal
business hours and as often as may reasonably be desired and to discuss the business, operations,
properties and financial and other condition of the Group Members with officers and employees of
the Group Members and with their independent certified public accountants.
6.7 Notices. Promptly after a Responsible Officer obtains knowledge thereof,
give
notice to the Administrative Agent and each Lender of:
(a) the occurrence of any Default or Event of Default;
(b) any litigation or proceeding affecting any Group Member (i) in which the amount involved
is $3,500,000 or more and not covered by insurance, (ii) in which injunctive or similar relief is
sought or (iii) which relates to any Loan Document;
(c) the occurrence of any ERISA Event that, alone or together with any ERISA Events that
have occurred, would reasonably be expected to result in material liability of any Group Member
or any of its ERISA Affiliates, either individually or in the aggregate, as soon as possible and
in any event within 10 days after the Borrower knows or has reason to know thereof; and
(d) any development or event that has had or would reasonably be expected to have a Material
Adverse Effect.
Each notice pursuant to this Section 6.7 shall be accompanied by a statement of a Responsible
Officer setting forth details of the occurrence referred to therein and stating what action
the relevant Group Member proposes to take with respect thereto.
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6.8
Environmental Laws. (a) Comply in all material respects with, and use
reasonable best efforts to ensure compliance in all material respects by all tenants and
subtenants, if any, with, all applicable Environmental Laws, and obtain and comply in all material
respects with and maintain, and use reasonable best efforts to ensure that all tenants and
subtenants obtain and comply in all material respects with and maintain, any and all licenses,
approvals, notifications, registrations or permits required by applicable Environmental Laws.
(b) Conduct and complete all investigations, studies, sampling and testing, and all
remedial, removal and other actions required under Environmental Laws and promptly comply in all
material respects with all lawful orders and directives of all Governmental Authorities regarding
Environmental Laws; provided, however, that neither Holdings nor Borrower shall be
required to undertake any investigations, studies, sampling, testing or remedial, removal or other
actions to the extent such actions are being contested in good faith pursuant to proper
proceedings, appropriate reserves are being maintained with respect to such circumstances, and the
outcome of such contest would not reasonably be expected to result in a Material Adverse Effect.
6.9
Additional Collateral, etc. (a) With respect to any property acquired
after the
Closing Date by any Group Member (other than (w) Excluded Property, (x) any property described in
paragraph (b), (c) or (d) below, (y) any property subject to a Lien expressly permitted by Section
7.1(d) and (z) property acquired by any Foreign Subsidiary or Foreign Subsidiary Holding Company)
as to which the Administrative Agent, for the benefit of the Lenders, does not have a perfected
Lien, promptly (i) execute and deliver to the Administrative Agent such amendments to the
Guarantee and Collateral Agreement or such other documents as the Administrative Agent deems
necessary or advisable to grant to the Administrative Agent, for the benefit of the Lenders, a
security interest in such property and (ii) take all actions necessary or advisable to grant to
the Administrative Agent, for the benefit of the Lenders, a perfected first priority (subject to
Liens permitted by Section 7.1) security interest in such property (subject to limitations on
perfection of Specified Collateral as set forth in the Guarantee and Collateral Agreement),
including the filing of Uniform Commercial Code financing statements in such jurisdictions as may
be required by the Guarantee and Collateral Agreement or by law or as may be requested by the
Administrative Agent.
(b) With respect to (i)(A) any fee interest in any individual real property acquired
after the Closing Date by any Group Member having a value (based on the purchase price plus actual
improvement costs) of at least $1,500,000 and (B) owned by such Group Member for 12 months
(individually and collectively, the “Threshold Properties”) or (ii) to the extent that the
aggregate value of all real property owned by any Group Member (other than any Foreign Subsidiary
or Foreign Subsidiary Holding Company) (based on the purchase price plus actual improvement
costs), excluding both the Mortgaged Properties and the Threshold Properties, not then subject to
a Mortgage in favor of the Administrative Agent (the “Sub-Threshold Properties”) exceeds
$10,000,000 in the aggregate, any fee interest in any one or more Sub-Threshold Properties such
that the remaining Sub-Threshold Properties have an aggregate value of not more than $10,000,000;
provided that the Borrower may select the individual Sub-Threshold Properties to become
subject to a Mortgage in its sole discretion; provided, however, that this Section 6.9(b)
will not apply to (A) any such real property subject to a Lien expressly permitted by Section
7.1(d)or (B) any real property acquired by any Foreign Subsidiary or Foreign Subsidiary Holding
Company, as soon as practicable, but in any event within 90 days from the date the interest in
such real property meets the requirements of clauses (i) or (ii) above, as applicable (W) execute
and deliver a first priority Mortgage, in favor of the Administrative Agent, for the benefit of
the Lenders, covering such real property, (X) if requested by the Administrative Agent, provide
the Lenders with (1) title and extended coverage insurance covering such real property in an
amount at least equal to 110% of the estimated value (based on the purchase price plus actual
improvement costs) of such real property as well as a current ALTA survey thereof, together with a
surveyor’s certificate, and (2) any consents or
55
estoppels reasonably deemed necessary or advisable by the Administrative Agent in connection with
such Mortgage, each of the foregoing in form and substance reasonably satisfactory to the
Administrative Agent, (Y) if reasonably requested by the Administrative Agent, deliver to the
Administrative Agent legal opinions relating to the matters described above, which opinions shall
be in form and substance, and from counsel, reasonably satisfactory to the Administrative Agent
and (Z) (1) a policy of flood insurance that (a) covers any parcel of such real property that is
located in a “special flood hazard area” (b) is written in an amount not less than the value
(based on the purchase price plus actual improvement costs) of such real property or the maximum
limit of coverage made available with respect to the particular type of property under the
National Flood Insurance Act of 1968, whichever is less, and (b) has a term ending not later than
the Revolving Termination Date and (2) confirmation that the Borrower has received the notice
required pursuant to Section 208.25(i) of Regulation H of the Board.
(c) With respect to any new Subsidiary (other than any Foreign Subsidiary or Foreign
Subsidiary Holding Company) created or acquired after the Closing Date by any Group Member,
promptly (i) execute and deliver to the Administrative Agent such amendments to the Guarantee and
Collateral Agreement as the Administrative Agent deems necessary or advisable to grant to the
Administrative Agent, for the benefit of the Lenders, a perfected first priority security interest
in the Capital Stock of such new Subsidiary that is owned by any Group Member, (ii) deliver to the
Administrative Agent the certificates representing such Capital Stock, together with undated stock
powers, in blank, executed and delivered by a duly authorized officer of the relevant Group
Member, (iii) cause such new Subsidiary (A) to become a party to the Guarantee and Collateral
Agreement, (B) to take such actions necessary or advisable to grant to the Administrative Agent
for the benefit of the Lenders a perfected first priority security interest in the Collateral
described in the Guarantee and Collateral Agreement with respect to such new Subsidiary, including
the filing of Uniform Commercial Code financing statements in such jurisdictions as may be
required by the Guarantee and Collateral Agreement or by law or as may be requested by the
Administrative Agent and (C) to deliver to the Administrative Agent certificates of such
Subsidiary, substantially in the forms of Exhibit C and Exhibit D, with appropriate insertions and
attachments, and (iv) if requested by the Administrative Agent, deliver to the Administrative
Agent legal opinions relating to the matters described above, which opinions shall be in form and
substance, and from counsel, reasonably satisfactory to the Administrative Agent.
(d) With respect to any new Foreign Subsidiary or Foreign Subsidiary Holding Company created
or acquired after the Closing Date by any Group Member (other than by any Group Member that is a
Foreign Subsidiary or a Foreign Subsidiary Holding Company), promptly (i) execute and deliver to
the Administrative Agent such amendments to the Guarantee and Collateral Agreement as the
Administrative Agent deems necessary or advisable to grant to the Administrative Agent, for the
benefit of the Lenders, a perfected first priority security interest in the Capital Stock of such
new Subsidiary that is owned by any such Group Member (provided that in no event shall
more than 66% of the total outstanding voting Capital Stock of any such new Subsidiary be required
to be so pledged), (ii) deliver to the Administrative Agent the certificates representing such
Capital Stock, together with undated stock powers, in blank, executed and delivered by a duly
authorized officer of the relevant Group Member, and take such other action as may be necessary
or, in the opinion of the Administrative Agent, desirable to perfect the Administrative Agent’s
security interest therein, and (iii) if requested by the Administrative Agent, deliver to the
Administrative Agent legal opinions relating to the matters described above, which opinions shall
be in form and substance, and from counsel, reasonably satisfactory to the Administrative Agent.
6.10 Maintenance of Credit Ratings. Use commercially reasonable efforts to maintain
public surveillance ratings of the Revolving Facility by Xxxxx’x and S&P.
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6.11 Post-Closing Obligations. (a) As soon as practicable, but in any event
no longer
than 90 days after the Closing Date, the Administrative Agent shall have received a Mortgage
with respect to each Mortgaged Property, executed and delivered by a duly authorized officer
of each party thereto.
(b) As soon as practicable, but in any event no longer than 90 days after the Closing Date, if
requested by the Administrative Agent, the Administrative Agent shall have received, and the title
insurance company issuing the policy referred to in clause (c) below (the “Title Insurance
Company”) shall have received, maps or plats of an as-built survey of the sites of the
Mortgaged Properties certified to the Administrative Agent and the Title Insurance Company in a
manner reasonably satisfactory to them, dated a date reasonably satisfactory to the Administrative
Agent and the Title Insurance Company by an independent professional licensed land surveyor
reasonably satisfactory to the Administrative Agent and the Title Insurance Company.
(c) As soon as practicable, but in any event no longer than 90 days after the Closing Date,
the Administrative Agent shall have received in respect of each Mortgaged Property a mortgagee’s
title insurance policy (or policies) or marked up unconditional binder for such insurance, in
each case in form and substance satisfactory to the Administrative Agent. The Administrative
Agent shall have received evidence satisfactory to it that all premiums in respect of each such
policy, all charges for mortgage recording tax, and all related expenses, if any, have been paid.
(d) As soon as practicable, but in any event no longer than 90 days after the Closing Date,
the Administrative Agent shall have received (A) a policy of flood insurance that (1) covers any
parcel of improved real property that is encumbered by any Mortgage and is located in a “special
flood hazard area”, (2) is written in an amount not less than the outstanding principal amount of
the indebtedness secured by such Mortgage that is reasonably allocable to such real property or
the maximum limit of coverage made available with respect to the particular type of property under
the National Flood Insurance Act of 1968, whichever is less, and (3) has a term ending not later
than the maturity of the Indebtedness secured by such Mortgage and (B) confirmation that the
Borrower has received the notice required pursuant to Section 208.25(i) of Regulation H of the
Board.
(e) As soon as practicable, but in any event no longer than 90 days after the Closing Date,
the Administrative Agent shall have received a copy of all recorded documents referred to, or
listed as exceptions to title in, the title policy or policies referred to in clause (iii) above
and a copy of all other material documents affecting the Mortgaged Properties.
(f) As soon as practicable, but in any event no longer than 90 days after the Closing Date,
the Administrative Agent shall have received a legal opinion, in form and substance reasonably
acceptable to the Administrative Agent, from local counsel selected by the Borrower in each
jurisdiction in which the Mortgaged Property is located relating to the filing of the applicable
Mortgage and matters ancillary thereto.
(g) As soon as practicable, but in any event no longer than 90 days after the Closing Date,
the Borrower and each other Loan Party shall execute and deliver to the Administrative Agent each
of the (i) Deposit Account Control Agreements, (ii) Securities Account Control Agreements and
(iii) Commodity Account Control Agreements, in each case as required by the Guarantee and
Collateral Agreement.
57
SECTION 7. NEGATIVE COVENANTS
The Borrower hereby agrees that, and solely with respect to Section 7.13, Holdings hereby
agrees that, so long as the Revolving Commitments remain in effect, any Letter of Credit remains
outstanding or any Loan or other amount (other than Unmatured Surviving Obligations) is owing to
any Lender or the Administrative Agent hereunder, the Borrower shall not, and shall not permit
any of its Subsidiaries to, directly or indirectly, and solely with respect to Section 7.13,
Holdings shall not:
7.1 Liens, Etc. Create, incur, assume or suffer to exist, or permit any of
its
Subsidiaries to create, incur, assume or suffer to exist, any Lien on or with respect to any of
its properties (including, without limitation, accounts) whether now owned or hereafter acquired,
or sign or file or suffer to exist, or permit any of its Subsidiaries to sign or file or suffer
to exist, under the Uniform Commercial Code of any jurisdiction, a financing statement that names
any Loan Party or any of its Subsidiaries as debtor, or sign or suffer to exist, or permit any of
its Subsidiaries to sign or suffer to exist, any security agreement authorizing any secured party
thereunder to file such financing statement, or assign, or permit any of its Subsidiaries to
assign, any accounts or other right to receive income, except:
(a) Liens created under the Loan Documents;
(b) Permitted Liens;
(c) Liens existing on the date hereof and described on Schedule 7.1(c) hereto;
(d) purchase money Liens upon or in assets acquired or held by the Borrower or any of its
Subsidiaries to secure the purchase price of such property or equipment or to secure Indebtedness
incurred solely for the purpose of financing the acquisition, construction or improvement of any
such property or equipment to be subject to such Liens, or Liens existing on any such property or
equipment within 180 days of acquisition, or extensions, renewals or replacements of any of the
foregoing; provided, however, that no such Lien shall extend to or cover any property
other than the property or equipment being acquired, constructed or improved, and no such
extension, renewal or replacement shall extend to or cover any property not theretofore subject
to the Lien being extended, renewed or replaced; and provided further that the aggregate
principal amount of the Indebtedness secured by Liens permitted by this clause (d) shall not
exceed the amount permitted under Section 7.2(d)(iii) at any time outstanding;
(e) Liens arising in connection with Capital Lease Obligations of the Borrower or any of its
Subsidiaries permitted under Section 7.2(d); provided that no such Lien shall extend to
or cover any Collateral or assets other than the assets subject to such Capital Lease
Obligations;
(f) the replacement, extension or renewal of any Lien permitted by clause (c) above upon or
in the same property theretofore subject thereto or the replacement, extension or renewal (without
increase in the amount or change in any direct or contingent obligor) of the Indebtedness secured
thereby provided that such replacement, extension or renewal does not extend to any additional
property other than (i) after-acquired property that is affixed or incorporated into the property
covered by such Lien and (ii) the proceeds thereof;
(g) Liens securing any of the Indebtedness described in Section 7.2(b)(ii) and Section
7.2(c) that is owed by a Subsidiary of the Borrower that is not a Subsidiary Guarantor;
(h) Liens existing on any asset of any Person at the time such Person becomes a Subsidiary
or is merged or consolidated with or into a Subsidiary that (i) were not created in contemplation
of or in connection with such event and (ii) do not extend to or cover any other property or
58
assets of the Loan Parties, so long as any Indebtedness related to any such Liens as
permitted under Section 7.2;
(i) customary rights of set off, bankers’ liens, refunds or charge backs, under deposit
agreements, the Uniform Commercial Code or common law, of banks or other financial institutions
where Holdings or any of its Subsidiaries maintains deposits (other than deposits intended as cash
collateral) in the ordinary course of business;
(j) any interest or title of a licensor, sublicensor, lessor or sublessor with respect to any
assets under any license or lease agreement entered into in the ordinary course of business;
provided that the same do not interfere in any material respect with the business of the
Borrower or its Subsidiaries or materially detract from the value of the relevant assets of the
Borrower or its Subsidiaries;
(k) licenses, sublicenses, leases or subleases with respect to any assets (including
intellectual property) granted to third Persons in the ordinary course of business;
provided that the same do not interfere in any material respect with the business of the
Borrower or its Subsidiaries or materially detract from the value of the relevant assets of the
Borrower or its Subsidiaries;
(l) Liens which arise under Article 4 of the Uniform Commercial Code in any applicable
jurisdictions on items in collection and documents and proceeds related thereto;
(m) precautionary filings of financing statements under the Uniform Commercial Code of
any applicable jurisdictions in respect of operating leases or consignments entered into by
the Borrower or its Subsidiaries in the ordinary course of business;
(n) Liens arising as a result of any agreement entered into in connection with a sale and
leaseback transaction;
(o) Liens solely on any xxxx xxxxxxx money deposits made by the Borrower or its
Subsidiaries in connection with any letter of intent or purchase agreement in respect of any
Investment permitted under this Agreement;
(p) Liens on Capital Stock in joint ventures securing obligations of such joint
ventures;
(q) Liens on proceeds of insurance policies securing insurance premiums financing
arrangements; provided, that such Liens are limited to the applicable unpaid insurance
premiums;
(r) Liens securing Indebtedness permitted under Section 7.2(d)(xiii);
(s) other Liens securing Indebtedness outstanding in an aggregate principal amount not to
exceed $5,000,000; and
(t) Liens securing the Senior Secured Notes and Permitted Refinancing Debt permitted
under Section 7.2(d)(i), in each case subject to the Intercreditor Agreement.
7.2 Indebtedness. Create, incur, assume or suffer to exist, or permit any of
its
Subsidiaries to create, incur, assume or suffer to exist, any Indebtedness, except:
(a) Indebtedness outstanding on the date hereof and described on Schedule 7.2(a)
hereto;
59
(b) in the case of the Borrower,
(i) Indebtedness in respect of Swap Agreements entered into to hedge
against fluctuations in interest rates, business commodities or utilities and
not for speculative purposes, and
(ii) Indebtedness owed to a direct or indirect Wholly Owned Subsidiary of the
Borrower, which Indebtedness (x) shall be subordinated to any Indebtedness of the
Borrower under the Loan Documents on terms reasonably acceptable to the
Administrative Agent and (y) if evidenced by promissory notes, shall be in form and
substance satisfactory to the Administrative Agent and shall be pledged as security
for the Obligations of the holder thereof under the Loan Documents to which such
holder is a party and delivered to the Administrative Agent pursuant to the terms
of the Guarantee and Collateral Agreement;
(c) in the case of any Subsidiary of the Borrower, Indebtedness owed to the
Borrower or to a Wholly Owned Subsidiary of the Borrower; provided that (i) in each
case, to the extent such Indebtedness exceeds $1,000,000 in the aggregate, such Indebtedness
shall be evidenced by promissory notes in form and substance satisfactory to the Administrative
Agent and such promissory notes shall be pledged as security for the Obligations of the holder
thereof under the Loan Documents to which such holder is a party and delivered to the
Administrative Agent pursuant to the terms of the Guarantee and Collateral Agreement and (ii)
the aggregate amount of such Indebtedness owed by a Subsidiary that is not a Loan Party shall
not exceed $2,500,000 at any time;
(d) the Indebtedness under the Loan Documents and, in the case of the Loan Parties
and their Subsidiaries,
(i) Indebtedness in an aggregate principal amount not to exceed
$355,000,000 plus any accrued and accreted amounts thereon in respect of the
Senior Secured Notes or, together with any premium payable thereon and fees and
expenses payable in connection therewith, pursuant to Permitted Refinancing
Debt;
(ii) So long as no Default has occurred and is continuing, Indebtedness
secured by Liens permitted by Section 7.1(s) not to exceed in the aggregate
$5,000,000 at any time outstanding; provided that to the extent any
Indebtedness is created, incurred or assumed in compliance with this clause (ii)
while no Default has occurred and is continuing, such Indebtedness shall continue
to be permitted under this clause (ii) in the event that a Default has occurred and
is continuing;
(iii) Secured purchase money financing (including Capital Lease Obligations)
whether incurred in contemplation of, at the time of, or within 180 days following,
the acquisition of the related property or equipment, not to exceed in the
aggregate $7,500,000 at any time outstanding, and in the case of purchase money
financing or Capital Lease Obligations to which any Subsidiary of a Loan Party is a
party, Indebtedness of the Loan Party of the type described in clause (h) of the
definition of “Indebtedness” guaranteeing the Obligations of such Subsidiary under
the purchase money financing or Capital Lease Obligations permitted under this
clause (iii);
(iv) Indebtedness of any Person that becomes a Subsidiary of the Borrower
(or with respect to assets that are acquired by the Borrower or the Subsidiary)
after the date hereof in accordance with the terms of Section 7.6 which
Indebtedness does not
60
exceed $2,000,000 in the aggregate and is existing at the time such Person becomes a
Subsidiary of the Borrower (or such assets are acquired);
(v) So long as no Default has occurred and is continuing, other unsecured Indebtedness of
the Borrower in an aggregate principal amount not to exceed $10,000,000 at any one time
outstanding; provided that to the extent any Indebtedness is created, incurred or assumed
in compliance with this clause (v) while no Default has occurred and is continuing, such
Indebtedness shall continue to be permitted under this clause (v) in the event that a Default has
occurred and is continuing;
(vi) Endorsement of negotiable instruments for deposit or collection or similar
transactions in the ordinary course of business;
(vii) Guarantee Obligations in favor of the Administrative Agent for the benefit of
the Administrative Agent and the Secured Parties;
(viii) Guarantee Obligations with respect to Indebtedness permitted pursuant to this Section
7.2 (provided that any Guarantee Obligations with respect to Indebtedness permitted
pursuant to subsection (ii) of this Section shall be subordinated to the same extent as the
underlying subordinated Indebtedness) and Guarantee Obligations of other obligations not comprising
Indebtedness of the Borrower or any of its Subsidiaries entered into in the ordinary course of
business and not prohibited hereunder (provided that such Guaranty Obligations of a Loan
Party with respect to obligations of a Subsidiary of the Borrower that is not a Loan Party are
permitted under Section 7.6(h);
(ix) Indebtedness arising from the honoring by a bank or other financial institution of a
check, draft or other similar instrument drawn against insufficient funds in the ordinary course of
business;
(x) Obligations of the Borrower or any of its Subsidiaries in respect of performance bonds,
bankers’ acceptances, workers’ compensation claims, surety, bid or appeal bonds, completion
guarantees and payment obligations in connection with self insurance or similar obligations
provided by the Borrower or any of its Subsidiaries in the ordinary course of business, and
obligations owed to (including in respect of letters of credit for the benefit of) any Person in
connection with workers’ compensation, health, disability, or other employee benefits or property,
casualty or liability insurance provided by such Person to the Borrower or any of its Subsidiaries
pursuant to reimbursement or indemnification obligations to such Person, in each case, in the
ordinary course of business;
(xi) Indebtedness arising from agreements of the Borrower or any of its Subsidiaries
providing for indemnification, adjustment of purchase price based on changes in working capital
and earn-outs (based on changes in working capital and earn-outs based on the income generated by
assets acquired) or similar obligations, in each case, incurred or assumed in connection with the
disposition of any Subsidiary or assets permitted under Section 7.5 or any investment permitted
under Section 7.6;
(xii) Indebtedness consisting of the financing of insurance premiums in the ordinary
course of business with the providers of such insurance or their Affiliates; and
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(xiii) So long as no Default has occurred and is continuing, Indebtedness
incurred to finance any Permitted Acquisition in an aggregate principal amount not
to exceed $50,000,000; provided that such Indebtedness (x) is permitted to
be incurred under the Senior Secured Note Indenture (as in effect on the Closing
Date) for such purpose and (y) to the extent such Indebtedness is secured, it has
the same lien priority as, or a lien priority junior to, the Senior Secured Notes
pursuant to the Intercreditor Agreement and it is not secured by any assets that do
not constitute collateral for the Senior Secured Notes; provided further
that to the extent any Indebtedness is created, incurred or assumed in compliance
with this clause (xiii) while no Default has occurred and is continuing, such
Indebtedness shall continue to be permitted under this clause
(xiii) in the event that a Default has occurred and is continuing;
(e) Indebtedness of Foreign Subsidiaries in an aggregate amount not to exceed
$10,000,000; and
(f) Unsecured Indebtedness of the Borrower and its Subsidiaries; provided that (i)
immediately before and immediately after giving pro forma effect to the incurrence of any
such Indebtedness, no Event of Default shall have occurred and be continuing and (ii) immediately
after giving pro forma effect to the incurrence of any such Indebtedness, the Borrower
shall be in compliance with the financial covenants set forth in Section 7.17 (whether or not a
Covenant Compliance Period is then in effect) as of the most recently ended fiscal period for
which financial statements were delivered pursuant to Sections 6.1(a) or 6.1(b).
7.3 Changes in Nature of Business. With respect to the Borrower, will not,
nor will
it permit any of its Subsidiaries to, alter in any material respect the character or conduct of
the business conducted by the Borrower and its Subsidiaries as of the Closing Date, other than
engaging in businesses that are ancillary or related thereto, or any business or activity that is
reasonably similar thereto or a reasonable extension, development or expansion thereof or
ancillary thereto.
7.4 Mergers, Etc. Merge into or consolidate with any Person or permit any
Person to
merge into it, or permit any of its Subsidiaries to do so (other than the Transaction), except
that:
(a) any Subsidiary of the Borrower may merge into or consolidate with the Borrower or any
other Subsidiary of the Borrower, provided that, in the case of any merger or
consolidation with another Subsidiary, the Person formed by such merger or consolidation shall be
a direct or indirect Wholly Owned Subsidiary of the Borrower, provided further that, in
the case of any such merger or consolidation to which a Loan Party is a party, the Person formed
by such merger or consolidation shall be a Loan Party;
(b) in connection with any acquisition permitted under Section 7.6, any Subsidiary of the
Borrower may merge into or consolidate with any other Person or permit any other Person to merge
into or consolidate with it; provided that the Person surviving such merger shall be a
Wholly Owned Subsidiary of the Borrower and the provisions of Section 6.9 shall have been complied
with;
(c) in connection with any sale or other disposition (which takes the form of a merger
rather than a sale of stock or assets) permitted under Section 7.5 (other than clause (b)
thereof), any Subsidiary of the Borrower may merge into or consolidate with any other Person or
permit any other Person to merge into or consolidate with it;
(d) any Subsidiary of the Borrower may wind-up into the Borrower or a Subsidiary Guarantor;
and
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(e) any Subsidiary of the Borrower may sell, lease, transfer or otherwise dispose of
any or all of its assets (upon voluntary liquidation or otherwise) to the Borrower or any other
Subsidiary of the Borrower (provided that (i) if the transferor in such a transaction is a
Subsidiary Guarantor, then the transferee must either be the Borrower or a Subsidiary Guarantor
and (ii) the transferee or continuing or surviving Person shall be a Wholly Owned Subsidiary of
the Borrower); provided, however, that in the case of any such merger to which the
Borrower is a party, the Borrower is the surviving corporation.
7.5 Sales, Etc., of Assets. Sell, lease, transfer or otherwise dispose of
(including by
any sale and leaseback transaction), or permit any of its Subsidiaries to sell, lease, transfer or
otherwise dispose of (including by any sale and leaseback transaction), any assets, or grant any
option or other right to purchase, lease or otherwise acquire, or permit any of its Subsidiaries
to grant any option or other right to purchase, lease or otherwise acquire any assets, except:
(a) sales of inventory in the ordinary course of its business and the granting of any
option or other right to purchase, lease or otherwise acquire inventory in the ordinary course
of its business;
(b) in a transaction authorized by Section 7.4 (other than subsection (c) thereof);
(c) sales, transfers or other dispositions of assets among the Borrower and Subsidiary
Guarantors;
(d) the sale of any asset by the Borrower or any of its Subsidiaries (other than a bulk sale
of inventory) so long as (i) no Event of Default shall occur and be continuing, (ii) the purchase
price paid to the Borrower or such Subsidiary for such asset shall be no less than the fair
market value of such asset at the time of such sale, (iii) the purchase price for such asset
shall be paid to the Borrower or such Subsidiary in at least 75% cash and (iv) the aggregate fair
market value of such asset and all other assets sold by the Borrower and its Subsidiaries, and
the aggregate purchase price paid to the Borrower and all of its Subsidiaries for such asset and
all other assets sold by the Borrower and its Subsidiaries, in each case during the same fiscal
year pursuant to this clause (e), shall not exceed $8,000,000, and in any event since the date of
this Agreement shall not exceed $20,000,000 in the aggregate; provided that,
notwithstanding the foregoing clause (iv), restaurant properties may be sold to franchisees, as
long as the sales price paid for any individual sale shall not exceed $5,000,000 and in any event
the aggregate sales price for all such sales from and after the date of this Agreement shall not
exceed $20,000,000 in the aggregate;
(e) the sale and leaseback of (i) restaurants or restaurant properties existing as of the
date hereof , (ii) within 365 days after the opening day of restaurants acquired or constructed
after the date hereof; (iii) after 365 days but before 24 months from the opening day of
restaurants acquired or constructed after the date hereof; and (iv) after 24 months from the
opening day of restaurants acquired or constructed after the date hereof; provided, that
such sale and leaseback transaction is permitted under, and any proceeds are applied in accordance
with, the Senior Secured Note Indenture (as in effect on the Closing Date), whether or not any
Senior Secured Notes remain outstanding;
(f) the sale by the Borrower or any of its Subsidiaries of obsolete, worn-out,
damaged, unusable or surplus assets no longer used in the business of the Borrower or any
of its Subsidiaries in the ordinary course of business;
(g) the sale or discount without recourse by the Borrower or any Subsidiary thereof of
accounts receivable arising in the ordinary course of business in connection with the compromise
or collection thereof;
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(h) subject to the requirements of Section 4.17, the disposition by the Borrower or any of
its Subsidiaries of any Swap Agreement;
(i) dispositions by Holdings or any of its Subsidiaries of investments in cash and Cash
Equivalents in the ordinary course of business;
(j) (i) any Subsidiary Guarantor may transfer assets to the Borrower or any other Subsidiary
Guarantor, (ii) Holdings may transfer assets (other than Capital Stock of the Borrower) to the
Borrower or any other Subsidiary Guarantor, and (iii) any Subsidiary of the Borrower that is not
a Subsidiary Guarantor may transfer assets to the Borrower or any Subsidiary Guarantor
(provided that, in connection with any such transfer, the Borrower or such Subsidiary
Guarantor shall not pay more than an amount equal to the fair market value of such assets as
determined at the time of such transfer)
(k) the lease, sublease, license, sublicense, abandonment, non-renewal or other
disposition of intellectual property in the ordinary course of business consistent with past
practice;
(l) leases, subleases, licenses or sublicenses of real or personal property with respect to no
greater than five locations granted by the Borrower or any of its Subsidiaries to others in the
ordinary course of business not interfering in any material respect with the business of Borrower
or any of its Subsidiaries;
(m) dispositions by the Borrower or any of its Subsidiaries of property or assets
subject to an insurance claim or condemnation proceeding; and
(n) dispositions by the Borrower or any of its Subsidiaries of capital assets in the
ordinary course of business to the extent that (i) such capital assets are promptly exchanged
for credit against the purchase price of similar replacement capital assets and (ii) the
proceeds of such disposition are promptly applied to the purchase price of such replacement
capital assets.
7.6 Investments in Other Persons. Make any advance, loan, extension of
credit (by
way of guaranty or otherwise) or capital contribution to, or purchase any Capital Stock,
bonds, notes, debentures or other debt securities of, or any assets constituting a business
unit of, or make any other investment in, any Person (all of the foregoing,
“Investments”), except:
(a) equity Investments by the Borrower and its Subsidiaries in their Subsidiaries
outstanding on the date hereof and additional equity Investments in Loan Parties;
(b) loans and advances to employees in the ordinary course of the business of the Loan
Parties and their Subsidiaries in compliance with all Requirements of Law in an aggregate
principal amount not to exceed $2,000,000 at any time outstanding;
(c) Investments by the Loan Parties and their Subsidiaries in Cash Equivalents;
(d) Investments existing on the date hereof and described on Schedule 7.6(d) hereto;
(e) Investments by the Borrower in Swap Agreements permitted under Section 7.2(b);
(f) Investments
consisting of intercompany Indebtedness permitted under Section 7.2;
64
(g) the purchase or other acquisition of all or substantially all of the business, a
line
of business or a business unit (whether by the acquisition of Capital Stock, assets or any
combination thereof) of any Person that, upon the consummation thereof, will be wholly owned
directly by one or more Loan Parties (including, without limitation, as a result of a merger or
consolidation) and the purchase or other acquisition by one or more Loan Parties of all or
substantially all of the property and assets of any Person; provided that, with respect
to each purchase or other acquisition made pursuant to
this clause (vii), such purchase or other acquisition shall be at all times negotiated without the
objection of the Board of Directors of the entity to be acquired; and provided further
that:
(i) the Loan Parties and any such newly created or acquired Subsidiary shall
comply with the requirements of Section 6.9;
(ii) the lines of business of the Person to be (or the property and assets of
which are to be) so purchased or otherwise acquired shall be substantially the
same lines of business as one or more of the principal businesses of the Borrower
and its Subsidiaries in the ordinary course or ancillary, reasonably related
thereto, or a reasonable extension, development or expansion thereof;
(iii) such purchase or other acquisition shall not include or result in
any contingent liabilities that could reasonably be expected to have a
Material Adverse Effect;
(iv) the total Permitted Acquisition Consideration paid by or on behalf of the
Borrower and its Subsidiaries for any such purchase or other acquisition, when
aggregated with the total Permitted Acquisition Consideration paid by or on behalf
of the Borrower and its Subsidiaries for all other purchases and other acquisitions
made by the Borrower and its Subsidiaries pursuant to this clause (iv), shall not
exceed $50,000,000 per purchase or other acquisition or $100,000,000 in the
aggregate since the date of this Agreement (exclusive in each case of the amount of
Capital Stock issued in connection with a Permitted Acquisition);
(v) (1) immediately before and immediately after giving pro forma
effect to any such purchase or other acquisition, no Event of Default shall have
occurred and be continuing and (2) immediately after giving pro forma
effect to such purchase or other acquisition, (x) the Borrower shall be in
compliance with the financial covenants set forth in Section 7.17 (whether or not a
Covenant Compliance Period is in effect) as of the most recently ended fiscal
period for which financial statements were delivered pursuant to Sections 6.1(a) or
6.1(b) and (y) the aggregate Available Revolving Credit Commitments at such time
shall be at least $10,000,000; and
(vi) the Borrower shall have delivered to the Administrative Agent, at least
five Business Days prior to the date on which any such purchase or other
acquisition is to be consummated, a certificate of a Responsible Officer, in form
and substance reasonably satisfactory to the Administrative Agent, certifying that
all of the requirements set forth in this clause (vi) have been satisfied or will
be satisfied on or prior to the consummation of such purchase or other acquisition,
except that, with respect to clause (i) above, such certification need not be made
until the collateral security is required to be supplied in accordance with Section
6.9; and
65
(h) Investments by the Borrower and its Subsidiaries not otherwise permitted under this
Section 7.6 in an aggregate amount not to exceed $5,000,000; provided that immediately
before and immediately after giving effect to any such Investment, no Default shall have occurred
and be continuing;
(i) Capital Expenditures permitted pursuant to this Agreement;
(j) purchases of assets (other than Capital Expenditures) in the ordinary course of
business;
(k) prepaid expenses or lease, utility and other similar deposits, in each case in the
ordinary course of business;
(l) investments arising out of the receipt by the Borrower or any of its Subsidiaries of
noncash consideration for any disposition of assets permitted pursuant to Section 7.5;
(m) investments resulting from pledges or deposits referred to in Section 7.1;
(n) notes from officers and employees, not to exceed an aggregate amount of
$10,000,000, in exchange for equity interests of Holdings purchased by such officers or
employees pursuant to a stock ownership or purchase plan or compensation plan;
(o) Guarantee Obligations permitted pursuant to Section 7.2; and
(p) the Intercompany Loan.
7.7
Restricted Payments. Declare or pay any dividends, purchase, redeem,
retire,
defease or otherwise acquire for value any of its Capital Stock now or hereafter outstanding,
return any capital to its stockholders, partners or members (or the equivalent Persons thereof)
as such, make any distribution of assets, Capital Stock, obligations or securities to its
stockholders, partners or members (or the equivalent Persons thereof) as such, or permit any of
its Subsidiaries to do any of the foregoing, or permit any of its Subsidiaries to purchase,
redeem, retire, defease or otherwise acquire for value any Capital Stock in the Borrower or to
issue or sell any Capital Stock therein, except that:
(a) the Borrower may (i) declare and pay dividends and distributions payable only in common
stock of the Borrower, (ii) purchase, redeem, retire, defease or otherwise acquire shares of its
Capital Stock with the proceeds received contemporaneously from the issue of new shares of its
Capital Stock with equal or inferior voting powers, designations, preferences and rights, and
(iii) declare and pay cash dividends to Holdings for the payment of legal, auditor and other
customary expenses (other than management fees) in the ordinary course of business not to exceed
$1,000,000 in the aggregate in any fiscal year;
(b) Holdings, the Borrower or any of their respective Subsidiaries may pay dividends in
shares of its own Capital Stock;
(c) any Wholly Owned Subsidiary of the Borrower may pay cash dividends or make distributions
to the holders of its Capital Stock;
(d) any payments or other transfers by the Borrower to Holdings that are immediately
applied (by Holdings or otherwise) to pay debt service or reduce the Intercompany Loan;
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(e) so long as no Default shall have occurred and be continuing or would result
therefrom, the Borrower may declare and pay cash dividends and distributions (and each Subsidiary
of the Borrower may declare and pay cash dividends and distributions to the Borrower or any of its
Subsidiaries to enable the Borrower to do the same) to any direct or indirect parent to the extent
necessary so that such parent may:
(i) in the event of the termination, dismissal, death, or disability of an
officer, employee or director, of Holdings, any of its Subsidiaries, or any direct
or indirect parent company of Holdings, purchase its Capital Stock or options in
respect of its Capital Stock from such officer, employee or director (or the
estate or heirs thereof), or make severance payments to such Persons (x) to the
extent that such purchase is made with the net proceeds of (1) any offering of
equity securities of Holdings which is not subject to prepayment requirements
under this Agreement or (2) any key man life insurance policy maintained on the
life of the Person with respect to whom such repurchase is made or (y) otherwise
in an aggregate amount not to exceed $3,000,000 during any fiscal year,
provided, however, that 100% of the unused amount of such payments that
were permitted to be made during the immediately preceding fiscal year may be
carried over for expenditure in the immediately following fiscal year;
provided further, that such expenditures made pursuant to this Section
during any fiscal year shall be deemed made, first, in respect of amounts
carried over from the prior fiscal years and second, in respect of amounts
permitted for the then-current fiscal year;
(ii) pay foreign, federal, state and local Taxes, to the extent such Taxes are
attributable to the income or business of the Borrower or any of its Subsidiaries;
provided that the amount of such payments in any fiscal year does not
exceed the amount that the Borrower and its Subsidiaries would be required to pay
in respect of foreign, federal, state and local Taxes for such fiscal year were the
Borrower and its Subsidiaries to pay such Taxes separately from any such parent
entity;
(iii) pay (A) fees and expenses (including franchise or similar Taxes) required
to maintain the corporate existence of such direct or indirect parent entity, (B)
customary salary, bonus and other benefits in an aggregate amount not exceeding
$500,000 per annum payable to third party directors of all such direct or indirect
parent entities, if applicable, (C) customary indemnities provided on behalf of
directors, officers and employees of such direct or indirect parent entity, if
applicable, (D) amounts that would be permitted to be paid by the Borrower pursuant
to Section 7.15(d) (without duplication of any such amounts paid under Section
7.15(d)), and (E) general corporate overhead expenses of such direct or indirect
parent entity, in each case to the extent such fees, expenses, salary, benefits,
indemnities and other amounts are attributable to the ownership or operation of the
Borrower, if applicable, and its Subsidiaries (provided, that for so long as
such direct or indirect parent entity owns no assets other than the Capital Stock of
the Borrower or another direct or indirect parent entity, such fees and expenses
shall be deemed for purposes of this clause (iii) to be so attributable to such
ownership or operation); and
(iv) pay amounts required for any direct or indirect parent entity to pay fees
and expenses, other than to Affiliates of the Borrower, related to the maintenance
of such parent entity of its corporate or other entity existence and performance of
its obligations under the Loan Documents and the Senior Secured Note Indenture and
agreements relating thereto to the extent such obligations are permitted by Section
7.13;
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(f) Holdings may accrue dividends on any of its Capital Stock; provided that such
dividends may not be paid in cash; and
(g) so long as no Default shall have occurred and be continuing or would result therefrom,
the Borrower may issue (A) rights or options to acquire Capital Stock of the Borrower pursuant to
employee stock purchase plans, director or employee option plans and other employee benefit plans
and (B) common stock upon the exercise of options issued under, or pursuant to, employee stock
purchase plans, director or employee option plans and other employee benefit plans.
7.8 Amendments of Constitutive Documents. Amend, or permit any of its
Subsidiaries to amend, its certificate of incorporation, certificate of formation, operating
agreement, bylaws or other constitutive, other than amendments that could not be reasonably
expected to have a Material Adverse Effect or adversely affect the interests of the
Administrative Agent or the Lenders.
7.9 Accounting Changes. Make or permit, or permit any of its Subsidiaries to
make
or permit, any change in (i) accounting policies or reporting practices except as permitted by GAAP
or (ii) its fiscal year without the prior written consent of the Administrative Agent, which
consent shall not be unreasonably withheld.
7.10 Prepayments, Etc., of Indebtedness. (a) Make or offer to make any optional or
voluntary payment, prepayment, repurchase or redemption of or otherwise optionally or voluntarily
defease or segregate funds with respect to the Senior Secured Notes, other than the (i) Permitted
Senior Secured Note Redemptions and (ii) any other redemptions permitted in accordance with the
terms of the Senior Secured Note Indenture or Permitted Refinancing Debt, so long as immediately
before and after giving effect to any such redemption, no Loans are outstanding; (b) amend, modify,
waive or otherwise change, or consent or agree to any amendment, modification, waiver or other
change to, any of the terms of the Senior Secured Notes (other than any such amendment,
modification, waiver or other change that (i) would extend the maturity or reduce the amount of any
payment of principal thereof or reduce the rate or extend any date for payment of interest thereon
and (ii) does not involve the payment of a consent fee); or (c) designate any Indebtedness (other
than obligations of the Loan Parties pursuant to the Loan Documents) as “Designated Senior
Indebtedness” (or any other defined term having a similar purpose) for the purposes of the Senior
Secured Note Indenture.
7.11 Amendment, Etc., of Related Documents. Amend, supplement or otherwise modify
(pursuant to a waiver or otherwise) the terms and conditions of the indemnities and licenses
furnished to the Borrower or any of its Subsidiaries pursuant to the Acquisition Documentation
such that after giving effect thereto such indemnities or licenses shall be materially less
favorable to the interests of the Loan Parties or the Lenders with respect thereto or (b)
otherwise amend, supplement or otherwise modify the terms and conditions of the Acquisition
Documentation or any such other documents except for any such amendment, supplement or
modification that (i) becomes effective after the Closing Date and (ii) could not reasonably be
expected to have a Material Adverse Effect.
7.12 Negative Pledge. Enter into or suffer to exist, or permit any of its
Subsidiaries to
enter into or suffer to exist, any agreement prohibiting or restricting the creation or assumption
of any Lien upon any of its property or assets except (i) in favor of the Secured Parties, (ii) in
connection with any Indebtedness permitted under Section 7.2 and secured by Liens permitted under
Section 7.1, and any agreement prohibiting further Liens on the properties encumbered thereby;
(iii) the Senior Secured Note Indenture and any Permitted Refinancing Debt, (iv) customary
anti-assignment provisions in contracts restricting the assignment thereof, (v) pursuant to any
Swap Agreements permitted hereunder, (vi) customary provisions in leases restricting assignability
or subleasing, (vii) restrictions which are not more restrictive than those contained in this
Agreement with respect to Subsidiaries of the Borrower contained
68
in any documents governing any Indebtedness incurred after the Closing Date in accordance with the
provisions of this Agreement, (viii) under any documents relating to joint ventures of Borrower or
any Subsidiary to the extent that such joint ventures are not prohibited hereunder, (ix) any
prohibition or limitation that (A) exists pursuant to applicable Requirements of Law or (B)
consists of customary restrictions and conditions contained in agreements relating to the sale of
assets or equity permitted hereunder by Borrower or any Subsidiary pending such sale,
provided such restrictions and conditions apply only to the assets of Borrower or the
Subsidiary that are to be sold, (x) any prohibition or limitation that arises under any agreement
that does not restrict in any manner (directly or indirectly) Liens created in favor of the
Secured Parties on any Collateral securing the Obligations and does not require the direct or
indirect grant of Liens securing any Indebtedness or other obligation by virtue of the granting of
Liens on or the pledge of property of any Loan Party to secure the Obligations, and (xi) licenses
or contracts entered into in the ordinary course of business which by the terms of such licenses
and contacts prohibit the granting of Liens on the rights contained therein.
7.13 Holding Company. (a) Solely with respect to Holdings, conduct, transact
or
otherwise engage, or commit to conduct, transact or otherwise engage, in any business or
operations other than (i) its direct ownership of all of the Capital Stock of, and its management
of, the Borrower, (ii) the Transaction and the other transactions contemplated by the Acquisition
Documentation, including with respect to the Intercompany Loan (iii) performance of its
obligations under this Agreement, the other Loan Documents, the Senior Secured Note Indenture, the
Intercreditor Agreement, the Collateral Documents (as defined in the Indenture) and the other
agreements contemplated thereby (collectively, the “Transaction Documents”) and other
activities to the extent permitted by and in compliance with the Transaction Documents, (iv) the
provision of administrative, legal, accounting, tax and management services to, or on behalf of,
any of its Subsidiaries, (v) the entry into, and exercise of rights and performance of obligations
in respect of (A) any other agreement to which it is a party on the Closing Date; in each case as
amended, supplemented waived or otherwise modified from time to time, and any refinancings,
refundings, renewals or extensions thereof in accordance with such Transaction Documents, (B)
contracts and agreements with officers, directors and employees of Holdings or any of its
Subsidiaries relating to their employment or directorships, (C) insurance policies and related
contracts and agreements, and (D) equity subscription agreements, registration rights agreements,
voting and other stockholder agreements, engagement letters, underwriting agreements and other
agreements in respect of its equity securities or any offering, issuance or sale thereof, (vi) the
offering, issuance, sale and repurchase or redemption of, and dividends or distributions on its
equity securities, (vii) the filing of registration statements, and compliance with applicable
reporting and other obligations, under federal, state or other securities laws, (viii) the listing
of its equity securities and compliance with applicable reporting and other obligations in
connection therewith, (ix) the retention of (and the entry into, and exercise of rights and
performance of obligations in respect of, contracts and agreements with) transfer agents, private
placement agents and underwriters with respect to equity securities and, counsel, accountants and
other advisors and consultants, (x) the performance of obligations under and compliance with its
certificate of incorporation and by-laws, or any applicable law, ordinance, regulation, rule,
order, judgment, decree or permit, including, without limitation, as a result of or in connection
with the activities of its Subsidiaries, (xi) the incurrence and payment of its operating and
business expenses and any Taxes for which it may be liable and (xii) other activities incidental
or related to the foregoing.
(b) Holdings will not create, incur, assume or permit to exist any Indebtedness or
other liabilities except (i) Indebtedness created under the Loan Documents and the Senior Secured
Note Indenture (or any Permitted Refinancing thereof), (ii) the Intercompany Loan and (iii)
liabilities imposed by law, including Tax liabilities, and other liabilities incidental to its
existence and permitted business and activities.
69
(c) Holdings will not create, incur, assume or permit to exist any Lien (other than
Permitted Liens and Liens permitted under Section 7.1(a) and Section 7.1(t)) on any of the
Capital Stock issued by the Borrower to Holdings.
7.14
Payment Restrictions Affecting Subsidiaries. Directly or indirectly,
enter into or
suffer to exist, or permit any of its Subsidiaries to enter into or suffer to exist, any
agreement or arrangement limiting the ability of any of its Subsidiaries to declare or pay
dividends or other distributions in respect of its Capital Stock or repay or prepay any
Indebtedness owed to, make loans or advances to, or otherwise transfer assets to or invest in,
the Borrower or any Subsidiary of the Borrower (whether through a covenant restricting dividends,
loans, asset transfers or investments, a financial covenant or otherwise), except (i) the Loan
Documents, (ii) any agreement in effect at the time such Subsidiary becomes a Subsidiary of the
Borrower, so long as such agreement was not entered into solely in contemplation of such Person
becoming a Subsidiary of the Borrower and (iii) provisions described in clauses (iii) through (x)
of Section 7.12 or directly related thereto.
7.15 Transactions with Affiliates. With the exception of inter-company
transactions
among the Loan Parties, conduct, and permit any of its Subsidiaries to conduct, any transaction
with any of their Affiliates on terms that are either not fair and reasonable or less favorable
to the Loan Party or such Subsidiary than it would obtain in a comparable arm’s-length
transaction with a Person not an Affiliate; provided that the foregoing provision shall
not be deemed to be breached by the following:
(a) transactions permitted by Sections 7.7 and 7.13;
(b) any equity issuance permitted hereunder;
(c) customary indemnities to, and expense reimbursements of, officers and directors of
Holdings and its Subsidiaries;
(d) payment of management, consulting, monitoring and advisory fees and related expenses and
termination fees pursuant to the Management Agreement not to exceed the amount set forth in the
Management Agreement as in effect on the Closing Date or any amendment thereto (so long as any
such amendment is not more disadvantageous to the Lenders in any material respect in the good
faith judgment of the board of directors of the Borrower when taken as a whole as compared to the
Management Agreement as in effect on the Closing Date);
(e) customary transactions in connection with employment and consulting agreements and
arrangements entered into in the ordinary course of business with officers, management, employees
and consultants (including, without limitation, in connection with employment compensation and
employee benefit plans entered into in the ordinary course of business) and the issuance, grant,
award or sale of Capital Stock and payments, awards, options and other rights or interests, in
each case in the ordinary course of business, in each case, as approved by the applicable board of
directors (or equivalent governing body);
(f) the Transactions; and
(g) Investments permitted by Section 7.6(b).
7.16 Capital Expenditures. Make or commit to make any Capital Expenditure, except
Capital Expenditures of the Borrower and its Subsidiaries in the ordinary course of business not
exceeding the amount set forth below:
70
|
|
|
|
|
Fiscal Year Ending |
|
Amount |
July 31, 2011 |
|
$ |
50,000,000 |
|
|
July 29, 2012 |
|
$ |
55,000,000 |
|
|
July 28, 2013 and thereafter |
|
$ |
60,000,000 |
|
provided, that (a) the maximum aggregate amount of Capital Expenditures made by the
Borrower and its Subsidiaries in any fiscal year shall increase to $70,000,000 if the Consolidated
Leverage Ratio as of the last day of the most recently ended fiscal year of the Borrower is less
than or equal to 3.50: 1.00 and (b) up to 100% of any such amount referred to above, if not so
expended in the fiscal year for which it is permitted, may be carried over for expenditure in any
succeeding fiscal year and (c) Capital Expenditures made pursuant to this Section during any
fiscal year shall be deemed made, first, in respect of amounts carried over from prior
fiscal years pursuant to clause (b) above and, second, in respect of amounts permitted for
the then-current fiscal year pursuant to clause (a) above.
7.17 Financial Condition Covenants. For purposes of determining each of the ratios
under this Section 7.17, pro forma effect shall be given to each component as set forth in
the last sentence of the definition of “Consolidated EBITDA,” including the 10% limitation set
forth in the proviso thereto, and the pro forma calculations will be determined in good
faith by a responsible financial or accounting officer of the Borrower (including pro
forma expense and cost reductions calculated on a basis consistent with Regulation S-X under
the Securities Act) and evidenced by an Officer’s Certificate setting forth the basis of such
calculations
(a)
Consolidated Leverage Ratio. During a Covenant Compliance Period only, permit the Consolidated Leverage Ratio as at the last day of any period of four consecutive fiscal
quarters of the Borrower ending with any fiscal quarter set forth below to exceed the ratio set
forth below opposite such fiscal quarter
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated |
Fiscal Quarter/Year Ending |
|
Leverage Ratio |
|
1Q ‘11 |
|
|
|
|
|
6.25: 1.00 |
|
|
2Q ‘11 |
|
|
|
|
|
6.25: 1.00 |
|
|
3Q ‘11 |
|
|
|
|
|
6.00: 1.00 |
|
|
4Q ‘11 |
|
|
|
|
|
6.00: 1.00 |
|
|
2012 |
|
|
|
|
|
5.50: 1.00 |
|
|
2013 |
|
|
|
|
|
5.00: 1.00 |
|
|
2014 |
|
|
|
|
|
4.50: 1.00 |
|
|
2015 |
|
|
|
|
|
4.25: 1.00 |
|
|
2016 |
|
|
|
|
|
4.00: 1.00 |
|
71
(b) Consolidated Interest Coverage Ratio. During a Covenant Compliance
Period
only, permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal
quarters of the Borrower ending with any fiscal quarter set forth below to be less than the ratio
set forth below opposite such fiscal quarter:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated Interest |
Fiscal Year Ending |
|
Coverage Ratio |
|
2011 |
|
|
|
|
|
1.25: 1.00 |
|
|
2012 |
|
|
|
|
|
1.30: 1.00 |
|
|
2013 |
|
|
|
|
|
1.40: 1.00 |
|
|
2014 |
|
|
|
|
|
1.45: 1.00 |
|
|
2015 |
|
|
|
|
|
1.50: 1.00 |
|
|
2016 |
|
|
|
|
|
1.55: 1.00 |
|
SECTION 8. EVENTS OF DEFAULT
If any of the
following events shall occur and be continuing:
(a) the Borrower shall fail to pay any principal of any Loan or Reimbursement Obligation when
due in accordance with the terms hereof; or the Borrower shall fail to pay any interest on any
Loan or Reimbursement Obligation, or any other amount payable hereunder or under any other Loan
Document, within five days after any such interest or other amount becomes due in accordance with
the terms hereof; or
(b) any representation or warranty made or deemed made by any Loan Party herein or in any
other Loan Document or that is contained in any certificate, document or financial or other
statement furnished by it at any time under or in connection with this Agreement or any such
other Loan Document shall prove to have been inaccurate in any material respect on or as of the
date made or deemed made; or
(c) any Loan Party shall default in the observance or performance of any agreement contained
in clause (i) or (ii) of Section 6.4(a) (with respect to Holdings and the Borrower only), Section
6.7(a) or Section 7 of this Agreement or Section 5.5 of the Guarantee and Collateral Agreement;
or
(d) any Loan Party shall default in the observance or performance of any other agreement
contained in this Agreement or any other Loan Document (other than as provided in paragraphs (a)
through (c) of this Section), and such default shall continue unremedied for a period of 30 days
after notice to the Borrower from the Administrative Agent or the Required Lenders; or
(e) any Group Member shall (i) default in making any payment of any principal of any
Indebtedness (including any Guarantee Obligation, but excluding the Loans) on the scheduled or
original due date with respect thereto; or (ii) default in making any payment of any interest on
any such Indebtedness beyond the period of grace, if any, provided in the instrument or
agreement under which such Indebtedness was created; or (iii) default in the observance or
performance of any other agreement or condition relating to any such Indebtedness or contained
in any instrument or agreement evidencing,
72
securing or relating thereto, or any other event shall occur or condition exist, the effect of
which default or other event or condition is to cause, or to permit the holder or beneficiary of
such Indebtedness (or a trustee or agent on behalf of such holder or beneficiary) to cause, with
the giving of notice if required, such Indebtedness to become due prior to its stated maturity or
(in the case of any such Indebtedness constituting a Guarantee Obligation) to become payable, and
in each of the foregoing, such failure shall continue after the expiration of the applicable grace
period; provided, that a default, event or condition described in clause (i), (ii) or
(iii) of this paragraph (e) shall not at any time constitute an Event of Default unless, at such
time, one or more defaults, events or conditions of the type described in clauses (i), (ii) and
(iii) of this paragraph (e) shall have occurred and be continuing with respect to Indebtedness the
aggregate outstanding principal amount of which is $5,000,000 or more; or
(f) (i) any Group Member shall commence any case, proceeding or other action (A) under any
existing or future law of any jurisdiction, domestic or foreign, relating to bankruptcy,
insolvency, reorganization or relief of debtors, seeking to have an order for relief entered with
respect to it, or seeking to adjudicate it a bankrupt or insolvent, or seeking reorganization,
arrangement, adjustment, winding-up, liquidation, dissolution, composition or other relief with
respect to it or its debts, or (B) seeking appointment of a receiver, trustee, custodian,
conservator or other similar official for it or for all or any substantial part of its assets; or
(ii) there shall be commenced against any Group Member any case, proceeding or other action of a
nature referred to in clause (i) above that (A) results in the entry of an order for relief or any
such adjudication or appointment or (B) remains undismissed or undischarged for a period of 60
days; or (iii) there shall be commenced against any Group Member any case, proceeding or other
action seeking issuance of a warrant of attachment, execution, distraint or similar process
against all or any substantial part of its assets that results in the entry of an order for any
such relief that shall not have been vacated, discharged, or stayed or bonded pending appeal
within 60 days from the entry thereof; or (iv) any Group Member shall take any action in
furtherance of, or indicating its consent to, approval of, or acquiescence in, any of the acts set
forth in clause (i), (ii), or (iii) above; or (v) any Group Member shall generally not, or shall
be unable to, or shall admit in writing its inability to, pay its debts as they become due; or
(vi) or any Group Member shall make a general assignment for the benefit of its creditors; or
(g) (i) an ERISA Event shall have occurred, (ii) a trustee shall be appointed by a United
States district court to administer any Pension Plan(s), (iii) the PBGC shall institute
proceedings to terminate any Pension Plan(s), (iv) any Loan Party or any of their respective ERISA
Affiliates shall have been notified by the sponsor of a Multiemployer Plan that it has incurred or
will be assessed Withdrawal Liability to such Multiemployer Plan and such entity does not have
reasonable grounds for contesting such Withdrawal Liability or is not contesting such Withdrawal
Liability in a timely and appropriate manner; or (v) any other event or condition shall occur or
exist with respect to a Plan; and in each case in clauses (i) through (v) above, such event or
condition, together with all other such events or conditions, if any, would reasonably be expected
to result in a Material Adverse Effect; or
(h) one or more judgments or decrees shall be entered against any Group Member involving in
the aggregate a liability (not paid or fully covered by insurance as to which the relevant
insurance company has acknowledged coverage) of $3,500,000 or more, and all such judgments or
decrees shall not have been vacated, discharged, stayed or bonded pending appeal within 30 days
from the entry thereof; or
(i) any of the Security Documents shall cease, for any reason, to be in full force and
effect, or any Loan Party or any Affiliate of any Loan Party shall so assert, or any Lien created
by any of the Security Documents shall cease to be enforceable and of the same effect and
priority purported to be created thereby other than in respect of any item or items of Collateral
the fair market value of which,
73
either individually or in the aggregate, does not exceed $1,500,000, except as a result of
the action or inaction of the Administrative Agent or Lenders; or
(j) the guarantee contained in Section 2 of the Guarantee and Collateral Agreement shall
cease, for any reason, to be in full force and effect or any Loan Party or any Affiliate of any
Loan Party shall so assert; or
(k) (i) prior to an IPO, the Permitted Investors in the aggregate cease to be the “beneficial
owner” (as defined in Rules 13d-3 and 13d-5 under the Exchange Act) of Voting Stock of the
Borrower or any direct or indirect parent entity of the Borrower (the “Relevant Parent”)
(as applicable) representing a majority of the voting power of the total outstanding Voting Stock
of the Borrower or any such Relevant Parent (as applicable); (ii) upon and following an IPO, any
“person” or “group” (as such term is used in Sections 13(d) and 14(d) of the Exchange Act), other
than a “person” or “group” including one or more Permitted Investors becomes the “beneficial
owner” (as defined in Rules 13d-3 and 13d-5 under the Exchange Act), directly or indirectly, of
35% or more in the aggregate of the total voting power of the Voting Stock of the Borrower or any
Relevant Parent (as applicable), whether as a result of the issuance of securities of the Borrower
or such Relevant Parent (as applicable), any merger, consolidation, liquidation or dissolution of
the Borrower or such Relevant Parent (as applicable), any direct or indirect transfer of
securities by any Permitted Investor or otherwise; (iii) during any period of two consecutive
years (during which period the Borrower has been a party to this Agreement), Continuing Directors
shall cease for any reason to constitute a majority of such board of directors then in office;
(iv) the Borrower ceases to be a Wholly Owned Subsidiary of Holdings or a direct or indirect
Subsidiary of any Relevant Parent; or (v) a Specified Change of Control shall occur;
then, and in any such event, (A) if such event is an Event of Default specified in clause (i) or
(ii) of paragraph (f) above with respect to the Borrower, automatically the Revolving Commitments
shall immediately terminate and the Loans (with accrued interest thereon) and all other amounts
owing under this Agreement and the other Loan Documents (including all amounts of L/C
Obligations, whether or not the beneficiaries of the then outstanding Letters of Credit shall
have presented the documents required thereunder) shall immediately become due and payable, and
(B) if such event is any other Event of Default, either or both of the following actions may be
taken: (i) with the consent of the Required Lenders, the Administrative Agent may, or upon the
request of the Required Lenders, the Administrative Agent shall, by notice to the Borrower
declare the Revolving Commitments to be terminated forthwith, whereupon the Revolving Commitments
shall immediately terminate; and (ii) with the consent of the Required Lenders, the
Administrative Agent may, or upon the request of the Required Lenders, the Administrative Agent
shall, by notice to the Borrower, declare the Loans (with accrued interest thereon) and all other
amounts owing under this Agreement and the other Loan Documents (including all amounts of L/C
Obligations, whether or not the beneficiaries of the then outstanding Letters of Credit shall
have presented the documents required thereunder) to be due and payable forthwith, whereupon the
same shall immediately become due and payable. With respect to all Letters of Credit with respect
to which presentment for honor shall not have occurred at the time of an acceleration pursuant to
this paragraph, the Borrower shall at such time deposit in a cash collateral account opened by
the Administrative Agent an amount equal to the aggregate then undrawn and unexpired amount of
such Letters of Credit.
Amounts held in such cash collateral account shall be applied by the Administrative Agent to the
payment of drafts drawn under such Letters of Credit, and the unused portion thereof after all
such Letters of Credit shall have expired or been fully drawn upon, if any, shall be applied to
repay other obligations of the Borrower due and owing hereunder and under the other Loan
Documents. After all such Letters of Credit shall have expired or been fully drawn upon, all
Reimbursement Obligations shall have been satisfied and all other obligations of the Borrower
hereunder and under the other Loan Documents shall have been paid in full, the balance, if any, in
such cash collateral account shall be returned to the Borrower (or such other Person as may be
lawfully entitled thereto). Except as expressly provided above
74
in this Section, presentment, demand, protest and all other notices of any kind are hereby
expressly waived by the Borrower.
SECTION 9. THE AGENTS
9.1 Appointment. Each Lender hereby irrevocably designates and appoints
the
Administrative Agent as the agent of such Lender under this Agreement and the other Loan
Documents, and each such Lender irrevocably authorizes the Administrative Agent, in such capacity,
to take such action on its behalf under the provisions of this Agreement and the other Loan
Documents and to exercise such powers and perform such duties as are expressly delegated to the
Administrative Agent by the terms of this Agreement and the other Loan Documents, together with
such other powers as are reasonably incidental thereto. Notwithstanding any provision to the
contrary elsewhere in this Agreement, the Administrative Agent shall not have any duties or
responsibilities, except those expressly set forth herein, or any fiduciary relationship with any
Lender, and no implied covenants, functions, responsibilities, duties, obligations or liabilities
shall be read into this Agreement or any other Loan Document or otherwise exist against the
Administrative Agent.
9.2 Delegation of Duties. The Administrative Agent may execute any of
its duties
under this Agreement and the other Loan Documents by or through agents or attorneys-in-fact and
shall be entitled to advice of counsel concerning all matters pertaining to such duties. The
Administrative Agent shall not be responsible for the negligence or misconduct of any agents or
attorneys in-fact selected by it with reasonable care.
9.3 Exculpatory Provisions. Neither any Agent nor any of their
respective officers,
directors, employees, agents, advisors, attorneys-in-fact or affiliates shall be (i) liable for
any action lawfully taken or omitted to be taken by it or such Person under or in connection with
this Agreement or any other Loan Document (except to the extent that any of the foregoing are
found by a final and nonappealable decision of a court of competent jurisdiction to have resulted
from its or such Person’s own gross negligence or willful misconduct) or (ii) responsible in any
manner to any of the Lenders for any recitals, statements, representations or warranties made by
any Loan Party or any officer thereof contained in this Agreement or any other Loan Document or in
any certificate, report, statement or other document referred to or provided for in, or received
by the Agents under or in connection with, this Agreement or any other Loan Document or for the
value, validity, effectiveness, genuineness, enforceability or sufficiency of this Agreement or
any other Loan Document or for any failure of any Loan Party a party thereto to perform its
obligations hereunder or thereunder. The Agents shall not be under any obligation to any Lender to
ascertain or to inquire as to the observance or performance of any of the agreements contained in,
or conditions of, this Agreement or any other Loan Document, or to inspect the properties, books
or records of any Loan Party.
9.4 Reliance by Administrative Agent. The Administrative Agent shall be
entitled to
rely, and shall be fully protected in relying, upon any instrument, writing, resolution, notice,
consent, certificate, affidavit, letter, telecopy or email message, statement, order or other
document or conversation believed by it to be genuine and correct and to have been signed, sent or
made by the proper Person or Persons and upon advice and statements of legal counsel (including
counsel to Holdings or the Borrower), independent accountants and other experts selected by the
Administrative Agent. The Administrative Agent may deem and treat the payee of any Note as the
owner thereof for all purposes unless a written notice of assignment, negotiation or transfer
thereof shall have been filed with the Administrative Agent. The Administrative Agent shall be
fully justified in failing or refusing to take any action under this Agreement or any other Loan
Document unless it shall first receive such advice or concurrence of the Required Lenders (or, if
so specified by this Agreement, all Lenders) as it deems appropriate or it shall first be
indemnified to its satisfaction by the Lenders against any and all liability and expense that may
be
75
incurred by it by reason of taking or continuing to take any such action. The Administrative
Agent shall in all cases be fully protected in acting, or in refraining from acting, under this
Agreement and the other Loan Documents in accordance with a request of the Required Lenders (or,
if so specified by this Agreement, all Lenders), and such request and any action taken or
failure to act pursuant thereto shall be binding upon all the Lenders and all future holders of
the Loans.
9.5 Notice of Default. The Administrative Agent shall not be deemed to
have
knowledge or notice of the occurrence of any Default or Event of Default unless the Administrative
Agent has received notice from a Lender, Holdings or the Borrower referring to this Agreement,
describing such Default or Event of Default and stating that such notice is a “notice of default”.
In the event that the Administrative Agent receives such a notice, the Administrative Agent shall
give notice thereof to the Lenders. The Administrative Agent shall take such action with respect to
such Default or Event of Default as shall be reasonably directed by the Required Lenders (or, if so
specified by this Agreement, all Lenders); provided that unless and until the
Administrative Agent shall have received such directions, the Administrative Agent may (but shall
not be obligated to) take such action, or refrain from taking such action, with respect to such
Default or Event of Default as it shall deem advisable in the best interests of the Lenders.
9.6 Non-Reliance on Agents and Other Lenders. Each Lender expressly
acknowledges that neither the Agents nor any of their respective officers, directors, employees,
agents, advisors, attorneys-in-fact or affiliates have made any representations or warranties to it
and that no act by any Agent hereafter taken, including any review of the affairs of a Loan Party
or any affiliate of a Loan Party, shall be deemed to constitute any representation or warranty by
any Agent to any Lender. Each Lender represents to the Agents that it has, independently and
without reliance upon any Agent or any other Lender, and based on such documents and information as
it has deemed appropriate, made its own appraisal of and investigation into the business,
operations, property, financial and other condition and creditworthiness of the Loan Parties and
their affiliates and made its own decision to make its Loans hereunder and enter into this
Agreement. Each Lender also represents that it will, independently and without reliance upon any
Agent or any other Lender, and based on such documents and information as it shall deem appropriate
at the time, continue to make its own credit analysis, appraisals and decisions in taking or not
taking action under this Agreement and the other Loan Documents, and to make such investigation as
it deems necessary to inform itself as to the business, operations, property, financial and other
condition and creditworthiness of the Loan Parties and their affiliates. Except for notices,
reports and other documents expressly required to be furnished to the Lenders by the Administrative
Agent hereunder, the Administrative Agent shall not have any duty or responsibility to provide any
Lender with any credit or other information concerning the business, operations, property,
condition (financial or otherwise), prospects or creditworthiness of any Loan Party or any
affiliate of a Loan Party that may
come into the possession of the Administrative Agent or any of its officers, directors,
employees, agents, advisors, attorneys-in-fact or affiliates.
9.7 Indemnification. The Lenders agree to indemnify each Agent and its
officers,
directors, employees, affiliates, agents, advisors and controlling persons (each, an “Agent
Indemnitee” and such affiliates, directors, officers, employees, advisors, agents and other
representatives of any such Agent Indemnitee are referred to herein as its “related
parties”) (to the extent not reimbursed by Holdings or the Borrower and without limiting the
obligation of Holdings or the Borrower to do so), ratably according to their respective Aggregate
Exposure Percentages in effect on the date on which indemnification is sought under this Section
(or, if indemnification is sought after the date upon which the Revolving Commitments shall have
terminated and the Loans shall have been paid in full, ratably in accordance with such Aggregate
Exposure Percentages immediately prior to such date), from and against any and all liabilities,
obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or
disbursements of any kind whatsoever that may at any time (whether before or after the payment of
the
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Loans) be imposed on, incurred by or asserted against such Agent Indemnitee in any way relating to
or arising out of, the Revolving Commitments, this Agreement, any of the other Loan Documents or
any documents contemplated by or referred to herein or therein or the transactions contemplated
hereby or thereby or any action taken or omitted by such Agent Indemnitee under or in connection
with any of the foregoing; provided that no Lender shall be liable for the payment of any
portion of such liabilities, obligations, losses, damages, penalties, actions, judgments, suits,
costs, expenses or disbursements that are found by a final and nonappealable decision of a court
of competent jurisdiction to have resulted from such Agent Indemnitee’s bad faith, gross
negligence, willful misconduct or material breach of the obligations of the relevant Agent
Indemnitee (or its related parties) under this Agreement. The agreements in this Section shall
survive the termination of this Agreement and the payment of the Loans and all other amounts
payable hereunder.
9.8 Agent in Its Individual Capacity. Each Agent and its affiliates may
make loans
to, accept deposits from and generally engage in any kind of business with any Loan Party as
though such Agent were not an Agent. With respect to its Loans made or renewed by it and with
respect to any Letter of Credit issued or participated in by it, each Agent shall have the same
rights and powers under this Agreement and the other Loan Documents as any Lender and may exercise
the same as though it were not an Agent, and the terms “Lender” and “Lenders” shall include each
Agent in its individual capacity.
9.9 Successor Administrative Agent. The Administrative Agent may resign
as
Administrative Agent upon 10 days’ notice to the Lenders and the Borrower. If the Administrative
Agent shall resign as Administrative Agent under this Agreement and the other Loan Documents, then
the Required Lenders shall appoint from among the Lenders a successor agent for the Lenders, which
successor agent shall (unless an Event of Default under Section 8(a) or Section 8(f) with respect
to the Borrower shall have occurred and be continuing) be subject to approval by the Borrower
(which approval shall not be unreasonably withheld or delayed), whereupon such successor agent
shall succeed to the rights, powers and duties of the Administrative Agent, and the term
“Administrative Agent” shall mean such successor agent effective upon such appointment and
approval, and the former Administrative Agent’s rights, powers and duties as Administrative Agent
shall be terminated, without any other or further act or deed on the part of such former
Administrative Agent or any of the parties to this Agreement or any holders of the Loans. If no
successor agent has accepted appointment as Administrative Agent by the date that is 10 days
following a retiring Administrative Agent’s notice of resignation, the retiring Administrative
Agent’s resignation shall nevertheless thereupon become effective, and the Lenders shall assume
and perform all of the duties of the Administrative Agent hereunder until such time, if any, as
the Required Lenders appoint a successor agent as provided for above. After any retiring
Administrative Agent’s resignation as Administrative Agent, the provisions of this Section 9 and
of Section 10.5 shall continue to inure to its benefit.
9.10 Co-Documentation Agents and Syndication Agent. Neither the Co-Documentation
Agents nor the Syndication Agent shall have any duties or responsibilities hereunder in its
capacity as such.
SECTION 10. MISCELLANEOUS
10.1 Amendments and Waivers. Neither this Agreement, any other Loan Document, nor any
terms hereof or thereof may be amended, supplemented or modified except in accordance with the
provisions of this Section 10.1. The Required Lenders and each Loan Party party to the relevant
Loan Document may, or, with the written consent of the Required Lenders, the Administrative Agent
and each Loan Party party to the relevant Loan Document may, from time to time, (a) enter into
written amendments, supplements or modifications hereto and to the other Loan Documents for the
purpose of adding any provisions to this Agreement or the other Loan Documents or changing in any
manner the
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rights of the Lenders or of the Loan Parties hereunder or thereunder or (b) waive, on such terms
and conditions as the Required Lenders or the Administrative Agent, as the case may be, may
specify in such instrument, any of the requirements of this Agreement or the other Loan Documents
or any Default or Event of Default and its consequences; provided, however, that no such
waiver and no such amendment, supplement or modification shall (i) forgive the principal amount or
extend the final scheduled date of maturity of any Loan, reduce the stated rate of any interest or
fee payable hereunder (except (x) in connection with the waiver of applicability of any
post-default increase in interest rates (which waiver shall be effective with the consent of the
Required Lenders) and (y) that any amendment or modification of defined terms used in the
financial covenants in this Agreement shall not constitute a reduction in the rate of interest or
fees for purposes of this clause (i)) or extend the scheduled date of any payment thereof, or
increase the amount or extend the expiration date of any Lender’s Revolving Commitment, in each
case without the written consent of each Lender directly affected thereby; (ii) eliminate or
reduce the voting rights of any Lender under this Section 10.1 without the written consent of such
Lender; (iii) reduce any percentage specified in the definition of Required Lenders, consent to
the assignment or transfer by the Borrower of any of its rights and obligations under this
Agreement and the other Loan Documents, release all or substantially all of the Collateral or
release all or substantially all of the Subsidiary Guarantors from their obligations under the
Guarantee and Collateral Agreement, in each case without the written consent of all Lenders; (iv)
amend, modify or waive any provision of Section 9 or Section 2.20 or any other provision of any
Loan Document that affects the Administrative Agent without the written consent of the
Administrative Agent; (v) amend, modify or waive any provision of Section 2.3, 2.4 or 2.20 without
the written consent of the Swingline Lender; or (vi) amend, modify or waive any provision of
Section 3 or Section 2.20 without the written consent of the Issuing Lender. Any such waiver and
any such amendment, supplement or modification shall apply equally to each of the Lenders and
shall be binding upon the Loan Parties, the Lenders, the Administrative Agent and all future
holders of the Loans. In the case of any waiver, the Loan Parties, the Lenders and the
Administrative Agent shall be restored to their former position and rights hereunder and under the
other Loan Documents, and any Default or Event of Default waived shall be deemed to be cured and
not continuing; but no such waiver shall extend to any subsequent or other Default or Event of
Default, or impair any right consequent thereon.
Notwithstanding the foregoing, this Agreement may be amended (or amended and restated) with
the written consent of the Required Lenders, the Administrative Agent and the Borrower (a) to add
one or more additional credit facilities to this Agreement and to permit the extensions of credit
from time to time outstanding thereunder and the accrued interest and fees in respect thereof to
share in the benefits of this Agreement and the other Loan Documents with the Revolving Extensions
of Credit and the accrued interest and fees in respect thereof and (b) to include appropriately the
Lenders holding such credit facilities in any determination of the Required Lenders.
10.2 Notices. All notices, requests and demands to or upon the respective parties
hereto to be effective shall be in writing (including by telecopy or electronic mail), and,
unless otherwise expressly provided herein, shall be deemed to have been duly given or made when
delivered, or three Business Days after being deposited in the mail, postage prepaid, or, in the
case of telecopy or electronic mail notice, when received, addressed as follows in the case of
Holdings, the Borrower and the Administrative Agent, and as set forth in an administrative
questionnaire delivered to the Administrative Agent in the case of the Lenders, or to such other
address as may be hereafter notified by the respective parties hereto:
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Holdings:
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See address for the Borrower below |
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Attention: Xxx Xxxxxxxxx, Chief
Financial Officer |
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Email: xxxx@xxxxxxxxxxxxxxx.xxx |
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Telecopy: (000) 000-0000 |
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Telephone: (000) 000-0000 |
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with a copy to
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Xxxxx & Company, L.P. |
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000 Xxxx Xxxxxx, 00xx Xxxxx |
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Xxx Xxxx, XX 00000 |
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Attention: Xxxxx Xxxxxxx |
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Email: xxxxxxxx@xxxxx.xxx |
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Telecopy: (000) 000-0000 |
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Telephone: (000) 000-0000 |
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Borrower:
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Xxxxx’x Roadhouse, Inc. |
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0000 Xxxxxx Xxxxx, Xxx. 000 |
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Xxxxxxxxx, XX 00000 |
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Attention: Xxx Xxxxxxxxx, Chief
Financial Officer |
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Email: xxxx@xxxxxxxxxxxxxxx.xxx |
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Telecopy: (000) 000-0000 |
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Telephone: (000) 000-0000 |
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with a copy to
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Xxxxx & Company, L.P. |
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000 Xxxx Xxxxxx, 00xx Xxxxx |
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Xxx Xxxx, XX 00000 |
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Attention: Xxxxx Xxxxxxx |
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Email: xxxxxxxx@xxxxx.xxx |
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Telecopy: (000) 000-0000 |
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Telephone: (000) 000-0000 |
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Administrative Agent:
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JPMorgan Chase Bank, N.A. |
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000 Xxxxxxx Xxxxxx, 00xx Xxxxx |
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Xxx Xxxx, XX 00000 |
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Attention: Xxxx Xxxxx |
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Email: xxxx.x.xxxxx@xxxxxxxx.xxx |
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Telecopy: (000) 000-0000 |
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Telephone: (000) 000-0000 |
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with a copy to
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JPMorgan Chase Bank, N.A. |
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0000 Xxxxxx, 00xx Xxxxx |
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Xxxxxxx, XX 00000 |
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Attention: Xxxx Xxxx |
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Email: xxxx.x.xxxx@xxxxx.xxx |
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Telecopy: (000) 000-0000 |
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Telephone: (000) 000-0000 |
provided that any notice, request or demand to or upon the Administrative Agent or the
Lenders shall not be effective until received.
Notices and other communications to the Lenders hereunder may be delivered or furnished by
electronic communications pursuant to procedures approved by the Administrative Agent;
provided that the foregoing shall not apply to notices pursuant to Section 2 unless
otherwise agreed by the Administrative Agent and the applicable Lender. The Administrative Agent
or the Borrower may, in its discretion, agree to accept notices and other communications to it
hereunder by electronic
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communications pursuant to procedures approved by it; provided that approval of such
procedures may be limited to particular notices or communications.
10.3 No Waiver; Cumulative Remedies. No failure to exercise and no delay in
exercising, on the part of the Administrative Agent or any Lender, any right, remedy, power or
privilege hereunder or under the other Loan Documents shall operate as a waiver thereof; nor
shall any single or partial exercise of any right, remedy, power or privilege hereunder preclude
any other or further exercise thereof or the exercise of any other right, remedy, power or
privilege. The rights, remedies, powers and privileges herein provided are cumulative and not
exclusive of any rights, remedies, powers and privileges provided by law.
10.4 Survival of Representations and Warranties. All representations and
warranties
made hereunder, in the other Loan Documents and in any document, certificate or statement
delivered pursuant hereto or in connection herewith shall survive the execution and delivery of
this Agreement and the making of the Loans and other extensions of credit hereunder.
10.5 Payment of Expenses. The Borrower agrees (a) to pay or reimburse the
Administrative Agent for all its reasonable and documented out-of-pocket costs and expenses
incurred in connection with the development, preparation and execution of, and any amendment,
supplement or modification to, this Agreement and the other Loan Documents and any other documents
prepared in connection herewith or therewith, and the consummation and administration of the
transactions contemplated hereby and thereby, including the reasonable and documented fees and
disbursements of one outside counsel to the Administrative Agent and filing and recording fees and
expenses, with statements with respect to the foregoing to be submitted to the Borrower at least
one Business Day prior to the Closing Date (in the case of amounts to be paid on the Closing Date)
and from time to time thereafter on a quarterly basis or such other periodic basis as the
Administrative Agent shall deem appropriate, (b) to pay or reimburse each Lender and the
Administrative Agent for all its documented out-of-pocket costs and expenses incurred in
connection with the enforcement or preservation of any rights under this Agreement, the other Loan
Documents and any such other documents, including the fees and disbursements of one outside
counsel to the Lenders and the Administrative Agent, (c) to pay, indemnify, and hold each Lender
and the Administrative Agent harmless from, any and all recording and filing fees that may be
payable or determined to be payable in connection with the execution and delivery of, or
consummation or administration of any of the transactions contemplated by, or any amendment,
supplement or modification of, or any waiver or consent under or in respect of, this Agreement,
the other Loan Documents and any such other documents, and (d) to pay, indemnify, and hold each
Lender and the Administrative Agent and their respective officers, directors, employees,
affiliates, agents, advisors and controlling persons (each, an “Indemnitee”) harmless from
and against any and all other liabilities, obligations, losses, damages, penalties, actions,
judgments, suits, costs, expenses or disbursements of any kind or nature whatsoever with respect
to the execution, delivery, enforcement, performance and administration of this Agreement, the
other Loan Documents and any such other documents, including any of the foregoing relating to the
use of proceeds of the Loans or the violation of, noncompliance with or liability under, any
Environmental Law applicable to the operations of any Group Member or any of the Properties and
the reasonable fees and expenses of legal counsel in connection with claims, actions or
proceedings by any Indemnitee against any Loan Party under any Loan Document (all the foregoing in
this clause (d), collectively, the “Indemnified Liabilities”), provided, that the Borrower
shall have no obligation hereunder to any Indemnitee with respect to Indemnified Liabilities to
the extent such Indemnified Liabilities are found by a final and nonappealable decision of a court
of competent jurisdiction to have resulted from the gross negligence, bad faith, or willful
misconduct of such Indemnitee (or any of its related parties) or the material breach of the
obligations of such Indemnitee (or any of its related parties) under this Agreement or the other
Loan Documents. Without limiting the foregoing, and to the extent permitted by applicable law, the
Borrower agrees not to assert and to cause its
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Subsidiaries not to assert, and hereby waives and agrees to cause its Subsidiaries to waive, all
rights for contribution or any other rights of recovery with respect to all claims, demands,
penalties, fines, liabilities, settlements, damages, costs and expenses of whatever kind or
nature, under or related to Environmental Laws, except to the extent any such right results from
the gross negligence, bad faith, or willful misconduct of the Indemnitee (or any of its related
parties) against whom such rights are asserted. All amounts due under this Section 10.5 shall be
payable not later than 10 days after written demand therefor. Statements payable by the Borrower
pursuant to this Section 10.5 shall be submitted the Chief Financial Officer of the Borrower, at
the address of the Borrower set forth in Section 10.2, or to such other Person or address as may
be hereafter designated by the Borrower in a written notice to the Administrative Agent. The
agreements in this Section 10.5 shall survive the termination of this Agreement and the repayment
of the Loans and all other amounts payable hereunder. Notwithstanding the foregoing, the Borrower
shall not be responsible for any Taxes under this Section 10.5, other than any Taxes that are
losses or damages incurred in respect of any non-Tax Indemnified Liability.
10.6
Successors and Assigns; Participations and Assignments. (a) The
provisions of
this Agreement shall be binding upon and inure to the benefit of the parties hereto and their
respective successors and assigns permitted hereby (including any affiliate of the Issuing Lender
that issues any Letter of Credit), except that (i) the Borrower may not assign or otherwise
transfer any of its rights or obligations hereunder without the prior written consent of each
Lender (and any attempted assignment or transfer by the Borrower without such consent shall be
null and void) and (ii) no Lender may assign or otherwise transfer its rights or obligations
hereunder except in accordance with this Section.
(b) (i) Subject to the conditions set forth in paragraph (b)(ii) below, any Lender
may
assign to one or more assignees (each, an “Assignee”), other than a Permitted Investor or
a natural person, all or a portion of its rights and obligations under this Agreement (including
all or a portion of its Revolving Commitments and the Loans at the time owing to it) with the
prior written consent of:
(A) the Borrower (such consent not to be unreasonably withheld), provided
that no consent of the Borrower shall be required for an assignment to a Lender, an
affiliate of a Lender, an Approved Fund (as defined below) or, if an Event of Default has
occurred and is continuing, any other Person; provided further that no Lender may
assign all or any portion of its Loans or Revolving Commitments to any Disqualified Lender
without the prior written consent of the Borrower; and
(B) the Administrative Agent.
(ii) Assignments shall be subject to the following additional conditions:
(A) except in the case of an assignment to a Lender, an affiliate of a Lender or an
Approved Fund or an assignment of the entire remaining amount of the assigning Lender’s
Revolving Commitments or Loans, the amount of the Revolving Commitments or Loans of the
assigning Lender subject to each such assignment (determined as of the date the Assignment
and Assumption with respect to such assignment is delivered to the Administrative Agent)
shall not be less than $1,000,000 unless each of the Borrower and the Administrative Agent
otherwise consent, provided that (1) no such consent of the Borrower shall be
required if an Event of Default has occurred and is continuing and (2) such amounts shall
be aggregated in respect of each Lender and its affiliates or Approved Funds, if any;
(B) the parties to each assignment shall execute and deliver to the Administrative
Agent an Assignment and Assumption, together with a processing and recordation fee of
$3,500
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and (2) the assigning Lender shall have paid in full any amounts owing by it to the
Administrative Agent;
(C) the Assignee, if it shall not be a Lender, shall deliver to the Administrative
Agent an administrative questionnaire in which the Assignee designates one or more credit
contacts to whom all syndicate-level information (which may contain material non-public
information about the Borrower and its Affiliates and their related parties or their
respective securities) will be made available and who may receive such information in
accordance with the assignee’s compliance procedures and applicable laws, including Federal
and state securities laws; and
(D) without the prior written consent of the Administrative Agent and the Borrower,
no assignment shall be made to a prospective Assignee that bears a relationship to the
Borrower described in Section 108(e)(4) of the Code.
For the purposes of this Section 10.6, “Approved Fund” means any Person (other than
a natural person) that is engaged in making, purchasing, holding or investing in bank loans and
similar extensions of credit in the ordinary course of its business and that is administered or
managed by (a) a Lender, (b) an affiliate of a Lender or (c) an entity or an affiliate of an
entity that administers or manages a Lender.
(iii) Subject to acceptance and recording thereof pursuant to paragraph (b)(iv)
below, from and after the effective date specified in each Assignment and Assumption the
Assignee thereunder shall be a party hereto and, to the extent of the interest assigned by
such Assignment and Assumption, have the rights and obligations of a Lender under this
Agreement, and the assigning Lender thereunder shall, to the extent of the interest
assigned by such Assignment and Assumption, be released from its obligations under this
Agreement (and, in the case of an Assignment and Assumption covering all of the assigning
Lender’s rights and obligations under this Agreement, such Lender shall cease to be a
party hereto but shall continue to be entitled to the benefits of Sections 2.15, 2.16,
2.17 and 10.5). Any assignment or transfer by a Lender of rights or obligations under this
Agreement that does not comply with this Section 10.6 shall be treated for purposes of
this Agreement as a sale by such Lender of a participation in such rights and obligations
in accordance with paragraph (c) of this Section.
(iv) The Administrative Agent, acting for this purpose as an agent of the Borrower,
shall maintain at one of its offices a copy of each Assignment and Assumption delivered to
it and a register for the recordation of the names and addresses of the Lenders, and the
Revolving Commitments of, and principal amount of the Loans and L/C Obligations owing to,
each Lender pursuant to the terms hereof from time to time (the “Register”). The
entries in the Register shall be conclusive, and the Borrower, the Administrative Agent,
the Issuing Lender and the Lenders shall treat each Person whose name is recorded in the
Register pursuant to the terms hereof as a Lender hereunder for all purposes of this
Agreement, notwithstanding notice to the contrary. The Register shall be available for
inspection by the Borrower and any Lender at any reasonable time and from time to time upon
reasonable prior notice. For the avoidance of doubt, this Section 10.6 shall be construed
so that the Loans of, and the L/C Obligations owing to, each Lender are at all times
maintained in “registered form” within the meaning of Treasury regulations 5f.103-1(c) (and
any successor regulations), and in no event shall any obligation hereunder be considered a
bearer instrument or obligation within the meaning of Section 163(f) of the Code.
(v) Upon its receipt of a duly completed Assignment and Assumption executed by an
assigning Lender and an Assignee, the Assignee’s completed administrative questionnaire
(unless the Assignee shall already be a Lender hereunder), the processing and recordation
fee referred to
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in paragraph (b) of this Section and any written consent to such assignment required by
paragraph (b) of this Section, the Administrative Agent shall accept such Assignment and
Assumption and record the information contained therein in the Register. No assignment
shall be effective for
purposes of this Agreement unless it has been recorded in the Register as provided
in this paragraph.
(c) (i) Any Lender may, without the consent of the Borrower or the Administrative Agent, sell
participations to one or more banks or other entities (a “Participant”) other than a
Permitted Investor, in all or a portion of such Lender’s rights and obligations under this
Agreement (including all or a portion of its Revolving Commitments and the Loans owing to it);
provided that (A) such Lender’s obligations under this Agreement shall remain unchanged,
(B) such Lender shall remain solely responsible to the other parties hereto for the performance of
such obligations, (C) the Borrower, the Administrative Agent, the Issuing Lender and the other
Lenders shall continue to deal solely and directly with such Lender in connection with such
Lender’s rights and obligations under this Agreement, and (D) without the prior written consent of
the Administrative Agent and the Borrower, no participation shall be sold to a prospective
Participant that bears a relationship to the Borrower described in Section 108(e)(4) of the Code.
Any agreement pursuant to which a Lender sells such a participation shall provide that such Lender
shall retain the sole right to enforce this Agreement and to approve any amendment, modification or
waiver of any provision of this Agreement; provided that such agreement may provide that
such Lender will not, without the consent of the Participant, agree to any amendment, modification
or waiver that (1) requires the consent of each Lender directly affected thereby pursuant to the
proviso to the second sentence of Section 10.1 and (2) directly affects such Participant. Subject
to paragraph (c)(ii) of this Section, the Borrower agrees that each Participant shall be entitled
to the benefits of, and subject to the limitations of, Sections 2.15, 2.16 and 2.17 to the same
extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (b)
of this Section. To the extent permitted by law, each Participant also shall be entitled to the
benefits of Section 10.7(b) as though it were a Lender, provided such Participant shall be
subject to Section 10.7(a) as though it were a Lender. Each Lender that sells a participation
shall, acting solely for this purpose as an agent of the Borrower, maintain a register on which it
enters the name and address of each Participant and the principal amounts (and stated interest) of
each Participant’s interest in the Loans or other obligations under this Agreement (the
“Participant Register”); provided that no Lender shall have any obligation to disclose all
or any portion of the Participant Register to any Person (including the identity of any Participant
or any information relating to a Participant’s interest in any Commitments, Loans, Letters of
Credit or its other obligations under any Loan Document) except to the extent that such disclosure
is necessary to establish that such Commitment, Loan, Letter of Credit or other obligation is in
registered form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in
the Participant Register shall be conclusive absent manifest error, and such Lender, each Loan
Party and the Administrative Agent shall treat each person whose name is recorded in the
Participant Register as the owner of such participation for all purposes of this Agreement
notwithstanding any notice to the contrary.
(ii) A Participant or the applicable participating Lender shall not be entitled to
receive any greater payment under Section 2.15 or 2.16 than the applicable participating
Lender would have been entitled to receive in the absence of the participation sold to
such Participant, unless the sale of the participation to such Participant is made with
the Borrower’s prior written consent. No Participant shall be entitled to the benefits of
Section 2.16 unless such Participant complies with Section 2.16(e) as if it were a
Lender.
(d) Any Lender may at any time pledge or assign a security interest in all or any portion
of its rights under this Agreement to secure obligations of such Lender, including any pledge or
assignment to secure obligations to a Federal Reserve Bank, and this Section shall not apply to
any such
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pledge or assignment of a security interest; provided that no such pledge or
assignment of a security interest shall release a Lender from any of its obligations
hereunder or substitute any such pledgee or Assignee for such Lender as a party hereto.
(e) The Borrower, upon receipt of written notice from the relevant Lender, agrees to issue
Notes to any Lender requiring Notes to facilitate transactions of the type described in paragraph
(d) above.
(f) Notwithstanding the foregoing, any Conduit Lender may assign any or all of the Loans it
may have funded hereunder to its designating Lender without the consent of the Borrower or the
Administrative Agent and without regard to the limitations set forth in Section 10.6(b). Each of
Holdings, the Borrower, each Lender and the Administrative Agent hereby confirms that it will not
institute against a Conduit Lender or join any other Person in instituting against a Conduit
Lender any bankruptcy, reorganization, arrangement, insolvency or liquidation proceeding under any
state bankruptcy or similar law, for one year and one day after the payment in full of the latest
maturing commercial paper note issued by such Conduit Lender; provided, however, that each
Lender designating any Conduit Lender hereby agrees to indemnify, save and hold harmless each
other party hereto for any loss, cost, damage or expense arising out of its inability to institute
such a proceeding against such Conduit Lender during such period of forbearance.
10.7 Adjustments; Set-off. (a) Except to the extent that this Agreement or a court
order expressly provides for payments to be allocated to a particular Lender, if any Lender (a
“Benefitted Lender”) shall receive any payment of all or part of the Obligations owing
to it (other than in connection with an assignment made pursuant to Section 10.6), or receive any
collateral in respect thereof (whether voluntarily or involuntarily, by set-off, pursuant to
events or proceedings of the nature referred to in Section 8(f), or otherwise), in a greater
proportion than any such payment to or collateral received by any other Lender, if any, in
respect of the Obligations owing to such other Lender, such Benefitted Lender shall purchase for
cash from the other Lenders a participating interest in such portion of the Obligations owing to
each such other Lender, or shall provide such other Lenders with the benefits of any such
collateral, as shall be necessary to cause such Benefitted Lender to share the excess payment or
benefits of such collateral ratably with each of the Lenders; provided, however, that if
all or any portion of such excess payment or benefits is thereafter recovered from such
Benefitted Lender, such purchase shall be rescinded, and the purchase price and benefits
returned, to the extent of such recovery, but without interest.
(b) In addition to any rights and remedies of the Lenders provided by law, each
Lender shall have the right, without notice to the Borrower, any such notice being expressly waived
by the Borrower to the extent permitted by applicable law, upon any Obligations becoming due and
payable by the Borrower and remaining unpaid past any applicable grace period (whether at the
stated maturity, by acceleration or otherwise), to apply to the payment of such Obligations, by
setoff or otherwise, any and all deposits (general or special, time or demand, provisional or
final), in any currency, and any other credits, indebtedness or claims, in any currency, in each
case whether direct or indirect, absolute or contingent, matured or unmatured, at any time held or
owing by such Lender, any affiliate thereof or any of their respective branches or agencies to or
for the credit or the account of the Borrower. Each Lender agrees promptly to notify the Borrower
and the Administrative Agent after any such application made by such Lender, provided that
the failure to give such notice shall not affect the validity of such application.
10.8 Counterparts. This Agreement may be executed by one or more of the parties to
this Agreement on any number of separate counterparts, and all of said counterparts taken
together shall be deemed to constitute one and the same instrument. Delivery of an executed
signature page of this
84
Agreement by email or facsimile transmission shall be effective as delivery of a manually
executed counterpart hereof. A set of the copies of this Agreement signed by all the parties
shall be lodged with the Borrower and the Administrative Agent.
10.9 Severability. Any provision of this Agreement that is prohibited or
unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the
extent of such prohibition or unenforceability without invalidating the remaining provisions
hereof, and any such prohibition or unenforceability in any jurisdiction shall not
invalidate or render unenforceable such provision in any other jurisdiction.
10.10 Integration. This Agreement and the other Loan Documents represent the entire
agreement of Holdings, the Borrower, the Administrative Agent and the Lenders with respect to the
subject matter hereof and thereof, and there are no promises, undertakings, representations or
warranties by the Administrative Agent or any Lender relative to the subject matter hereof not
expressly set forth or referred to herein or in the other Loan Documents.
10.11 GOVERNING LAW. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES
UNDER THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE
LAW OF THE STATE OF NEW YORK.
10.12 Submission To Jurisdiction; Waivers. Each of Holdings and the Borrower
hereby irrevocably and unconditionally:
(a) submits for itself and its property in any legal action or proceeding relating to this
Agreement and the other Loan Documents to which it is a party, or for recognition and enforcement
of any judgment in respect thereof, to the non-exclusive general jurisdiction of the courts of the
State of New York, the courts of the United States for the Southern District of New York, and
appellate courts from any thereof;
(b) consents that any such action or proceeding may be brought in such courts and waives
any objection that it may now or hereafter have to the venue of any such action or proceeding
in any such court or that such action or proceeding was brought in an inconvenient court and
agrees not to plead or claim the same;
(c) agrees that service of process in any such action or proceeding may be effected by mailing
a copy thereof by registered or certified mail (or any substantially similar form of mail), postage
prepaid, to Holdings or the Borrower, as the case may be at its address set forth in Section 10.2
or at such other address of which the Administrative Agent shall have been notified pursuant
thereto;
(d) agrees that nothing herein shall affect the right to effect service of process in any
other manner permitted by law or shall limit the right to xxx in any other jurisdiction; and
(e) waives, to the maximum extent not prohibited by law, any right it may have to claim or
recover in any legal action or proceeding referred to in this Section any special, exemplary,
punitive or consequential damages.
10.13 Acknowledgements. Each of Holdings and the Borrower hereby acknowledges
that:
85
(a) it has been advised by counsel in the negotiation, execution and delivery of this
Agreement and the other Loan Documents;
(b) neither the Administrative Agent nor any Lender has any fiduciary relationship with or
duty to Holdings or the Borrower arising out of or in connection with this Agreement or any of the
other Loan Documents, and the relationship between Administrative Agent and Lenders, on one hand,
and Holdings and the Borrower, on the other hand, in connection herewith or therewith is solely
that of debtor and creditor; and
(c) no joint venture is created hereby or by the other Loan Documents or otherwise exists by
virtue of the transactions contemplated hereby among the Lenders or among Holdings, the Borrower
and the Lenders.
10.14 Releases of Guarantees and Liens. (a) Notwithstanding anything to the contrary
contained herein or in any other Loan Document, the Administrative Agent is hereby irrevocably
authorized by each Lender (without requirement of notice to or consent of any Lender except as
expressly required by Section 10.1) to take any action requested by the Borrower having the effect
of releasing any Collateral or guarantee obligations (i) to the extent necessary to permit
consummation of any transaction not prohibited by any Loan Document or that has been consented to
in accordance with Section 10.1 or (ii) under the circumstances described in paragraph (b) below.
(b) At such time as the Loans, the Reimbursement Obligations and the other
obligations under the Loan Documents (other than obligations under or in respect of Specified Swap
Agreements or Specified Cash Management Agreements or Unmatured Surviving Obligations) shall have
been paid in full, the Revolving Commitments have been terminated and no Letters of Credit shall
be outstanding, the Collateral shall be released from the Liens created by the Security Documents,
and the Security Documents and all obligations (other than those expressly stated to survive such
termination) of the Administrative Agent and each Loan Party under the Security Documents shall
terminate, all without delivery of any instrument or performance of any act by any Person.
10.15 Confidentiality. Each of the Administrative Agent and each Lender agrees to
keep confidential all non-public information provided to it by any Loan Party, the Administrative
Agent or any Lender pursuant to or in connection with this Agreement that is designated by the
provider thereof as confidential; provided that nothing herein shall prevent the
Administrative Agent or any Lender from disclosing any such information (a) to the Administrative
Agent, any other Lender or any affiliate thereof, (b) subject to an agreement to comply with the
provisions of this Section, to any actual or prospective Transferee or any direct or indirect
counterparty to any Swap Agreement (or any professional advisor to such counterparty), (c) on a
confidential basis, to its employees, directors, agents, attorneys, accountants and other
professional advisors or those of any of its affiliates, (d) upon the request or demand of any
Governmental Authority, (e) in response to any order of any court or other Governmental Authority
or as may otherwise be required pursuant to any Requirement of Law, (f) if requested or required
to do so in connection with any litigation or similar proceeding, (g) that has been publicly
disclosed, (h) to the National Association of Insurance Commissioners or any similar organization
or any nationally recognized rating agency that requires access to information about a Lender’s
investment portfolio in connection with ratings issued with respect to such Lender, or (i) in
connection with the exercise of any remedy hereunder or under any other Loan Document, or (j) if
agreed by the Borrower in its sole discretion, to any other Person.
Each Lender acknowledges that information furnished to it pursuant to this Agreement or the
other Loan Documents may include material non-public information concerning the Borrower and its
Affiliates and their related parties or their respective securities, and confirms that it has
developed
86
compliance procedures regarding the use of material non-public information and that it will
handle such material non-public information in accordance with those procedures and applicable
law, including Federal and state securities laws.
All information, including requests for waivers and amendments, furnished by the Borrower or
the Administrative Agent pursuant to, or in the course of administering, this Agreement or the
other Loan Documents will be syndicate-level information, which may contain material non-public
information about the Borrower and its Affiliates and their related parties or their respective
securities. Accordingly, each Lender represents to the Borrower and the Administrative Agent that
it has identified in its administrative questionnaire a credit contact who may receive information
that may contain material non-public information in accordance with its compliance procedures and
applicable law, including Federal and state securities laws.
10.16 WAIVERS OF JURY TRIAL. HOLDINGS, THE BORROWER, THE ADMINISTRATIVE AGENT AND THE
LENDERS HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVE TRIAL BY JURY IN ANY LEGAL ACTION OR
PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AND FOR ANY COUNTERCLAIM THEREIN.
10.17 USA Patriot Act. Each Lender hereby notifies the Borrower that pursuant to the
requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26,
2001)) (the “Patriot Act”), it is required to obtain, verify and record information that
identifies the Borrower, which information includes the name and address of the Borrower and
other information that will allow such Lender to identify the Borrower in accordance with the
Patriot Act.
10.18 Intercreditor Agreement. By executing this Agreement as a Lender, or by becoming
a Lender hereunder pursuant to an Assignment and Assumption, each Lender hereby agrees to the terms
of the Intercreditor Agreement, acknowledges that certain of its rights hereunder shall be subject
thereto, and consents to the execution thereof by the Administrative Agent on behalf of such
Lender.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed and
delivered by their proper and duly authorized officers as of the day and year first above written.
|
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ROADHOUSE MERGER INC.
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By: |
/s/ Xxxxxxx de X. Xxxxxxx |
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Name: |
Xxxxxxx de X. Xxxxxxx |
|
|
|
Title: |
President |
|
|
|
ROADHOUSE FINANCING INC.
|
|
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By: |
/s/
Xxxxxxx de X. Xxxxxxx
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|
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Name: |
Xxxxxxx de X. Xxxxxxx |
|
|
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Title: |
President |
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|
|
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|
|
|
JPMORGAN CHASE BANK, N.A., as Administrative Agent, Co-Documentation gent and as a Lender
|
|
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By: |
/s/ XXXXX XXXXXXX |
|
|
|
Name: |
XXXXX XXXXXXX |
|
|
|
Title: |
MANAGING DIRECTOR |
|
|
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|
|
|
|
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH,
as Syndication Agent,
Co-Documentation Agent and as a Lender
|
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By: |
/s/ XXXXXX XXXX
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|
|
Name: |
XXXXXX XXXX |
|
|
|
Title: |
MANAGING DIRECTOR |
|
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|
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By: |
/s/ Xxxxx Xxxxxx
|
|
|
|
Name: |
Xxxxx Xxxxxx |
|
|
|
Title: |
Associate |
|
|
Schedule 1.1A — Commitments
|
|
|
Lender |
|
Commitment |
JPMorgan Chase Bank, N.A.
|
|
$15,000,000 |
|
Credit Suisse AG
|
|
$15,000,000 |
Schedule 1.1B — Mortgaged Property
None.
Schedule 1.1C — Existing Letters of Credit
None.
Schedule 4.4 — Consents, Authorizations, Filings and Notices
1. |
|
The consent of the G.B. Evansville Developers, LLC, with respect to the lease entered
into with Xxxxx’x Roadhouse, Inc. on June 17, 1996, for a restaurant in Evansville, Indiana
(Store #316). |
|
2. |
|
Notice must be sent to Huntington Mall Company, with respect to the lease entered into
with Xxxxx’x Roadhouse, Inc. on July 11, 1996, for a restaurant in Barboursville, West
Virginia (Store #315). |
|
3. |
|
Notice must be sent prior to the Merger to WRI/Central Plaza, Inc., with respect to the
lease entered into with Xxxxx’x Roadhouse, Inc. on February 3, 1999, for a restaurant in
Lubbock, Texas (Store #353). |
|
4. |
|
Notice must be sent to Spotsylvania Mall Company, with respect to the lease entered
into with Xxxxx’x Roadhouse, Inc. on October 4, 2000, for a restaurant in Federicksburg,
Virginia (Store #376). |
|
5. |
|
Prior to the Closing Date, notice must be delivered to Governmental Entities in the
following jurisdictions in connection with the Group Companies’ beverage and liquor
licenses listed on the schedule of “Material Permits” below: Georgia (certain city liquor
licenses), Kansas, Michigan, Missouri, Tennessee, Texas and West Virginia. |
|
6. |
|
Immediately following the Closing Date, notice must be delivered to Governmental
Entities in the following jurisdictions in connection with the Group Companies’ beverage
and liquor licenses listed on the schedule of “Material Permits” below: Arkansas (city
liquor licenses), Arizona, Florida, Illinois (city liquor licenses), Louisiana and
Mississippi. |
|
7. |
|
Following the Closing Date, notice must be delivered to Governmental Entities in the
following jurisdictions in connection with the Group Companies’ beverage and liquor
licenses listed on the schedule of “Material Permits” below: Alabama, Arkansas, Georgia,
Illinois, Indiana, Kansas, Kentucky, Ohio, Oklahoma, Pennsylvania and Virginia. |
|
8. |
|
Expiration of the applicable waiting period under the Xxxx-Xxxxx-Xxxxxx Antitrust
Improvements Act of 1976, as amended, and related Department of Justice or Federal Trade
Commission approvals or consents. |
|
9. |
|
Immediately following the Acquisition Merger, file a certificate of merger with the
Secretary of State of the State of Delaware in connection with the Acquisition Merger. |
Schedule of Material Permits
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Rest. |
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# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
301 |
|
KY |
|
Lexington |
|
0000 Xxxxx Xxxxxxxx, Xxxxxxxxx, XX 00000 |
|
State Restaurant Liquor Drink #5004 |
|
7/31/11 |
|
$ |
700.00 |
|
|
KY ABC |
301 |
|
KY |
|
Lexington |
|
0000 Xxxxx Xxxxxxxx, Xxxxxxxxx, XX 00000 |
|
State Limited Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
|
|
KY ABC |
301 |
|
KY |
|
Lexington |
|
0000 Xxxxx Xxxxxxxx, Xxxxxxxxx, XX 00000 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
150.00 |
|
|
KY ABC |
301 |
|
KY |
|
Lexington |
|
0000 Xxxxx Xxxxxxxx, Xxxxxxxxx, XX 00000 |
|
County Restaurant Liquor Drink |
|
7/31/11 |
|
$ |
1,000.00 |
|
|
Lex-Fayette Urban Cnty Gov |
301 |
|
KY |
|
Lexington |
|
0000 Xxxxx Xxxxxxxx, Xxxxxxxxx, XX 00000 |
|
County Limited Sunday Drink |
|
7/31/11 |
|
$ |
300.00 |
|
|
Lex-Fayette Urban Cnty Gov |
301 |
|
KY |
|
Lexington |
|
0000 Xxxxx Xxxxxxxx, Xxxxxxxxx, XX 00000 |
|
County Retail Beer |
|
7/31/11 |
|
$ |
75.00 |
|
|
Lex-Fayette Urban Cnty Gov |
301 |
|
KY |
|
Lexington |
|
0000 Xxxxx Xxxxxxxx, Xxxxxxxxx, XX 00000 |
|
County Limited Sunday Beer |
|
7/31/11 |
|
$ |
125.00 |
|
|
Lex-Fayette Urban Cnty Gov |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
302 |
|
TN |
|
Antioch |
|
0000 Xxxxxxx Xxxxxx Xx, Xxxxxxx, XX 00000 |
|
State Liquor By Drink #16201 |
|
9/25/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
302 |
|
TN |
|
Antioch |
|
0000 Xxxxxxx Xxxxxx Xx, Xxxxxxx, XX 00000 |
|
County Liquor By Drink #11493 |
|
9/25/11 |
|
$ |
1,050.00 |
|
|
Davidson County |
302 |
|
TN |
|
Antioch |
|
0000 Xxxxxxx Xxxxxx Xx, Xxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
Metropolitan Beer Board |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
303 |
|
TN |
|
Madison |
|
0000 Xxxxxxxx Xxxx Xxxxx, Xxxxxxx, XX 00000 |
|
State Liquor By Drink #11492 |
|
9/25/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
303 |
|
TN |
|
Madison |
|
0000 Xxxxxxxx Xxxx Xxxxx, Xxxxxxx, XX 00000 |
|
County Liquor By Drink#11492 |
|
9/25/11 |
|
$ |
1,000.00 |
|
|
Davidson County |
303 |
|
TN |
|
Madison |
|
0000 Xxxxxxxx Xxxx Xxxxx, Xxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
Metropolitan Beer Board |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
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|
|
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|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
304 |
|
TN |
|
Clarksville |
|
0000 Xxxxx Xxxxxxx Xxxx, Xxxxxxxxxxx, XX 00000 |
|
State Liquor By Drink # 12676 |
|
3/13/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
304 |
|
TN |
|
Clarksville |
|
0000 Xxxxx Xxxxxxx Xxxx, Xxxxxxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
3/13/11 |
|
$ |
1,125.00 |
|
|
City of Clarksville |
304 |
|
TN |
|
Clarksville |
|
0000 Xxxxx Xxxxxxx Xxxx, Xxxxxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Clarksville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
305 |
|
TN |
|
Jackson |
|
000 Xxxxxxxx Xxxxx Xx, Xxxxxxx, XX 00000 |
|
State Liquor By Drink # 22067 |
|
3/13/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
305 |
|
TN |
|
Jackson |
|
000 Xxxxxxxx Xxxxx Xx, Xxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
12/31/10 |
|
$ |
1,125.00 |
|
|
City of Xxxxxxx |
305 |
|
TN |
|
Jackson |
|
000 Xxxxxxxx Xxxxx Xx, Xxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Xxxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
306 |
|
TN |
|
Murfreesboro |
|
000 XX Xxxxx, Xxxxxxxxxxxx, XX 00000 |
|
State Liquor By Drink #50080 |
|
9/25/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
306 |
|
TN |
|
Murfreesboro |
|
000 XX Xxxxx, Xxxxxxxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
10/1/11 |
|
$ |
1,050.00 |
|
|
City of Murfreesboro |
306 |
|
TN |
|
Murfreesboro |
|
000 XX Xxxxx, Xxxxxxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Murfreesboro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
307 |
|
TN |
|
Franklin |
|
0000 Xxxxx'x Xxxxxx Xxx, Xxxxxxxx, XX 00000 |
|
State Liquor By Drink- #60046 |
|
3/13/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
307 |
|
TN |
|
Franklin |
|
0000 Xxxxx'x Xxxxxx Xxx, Xxxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
5/31/11 |
|
$ |
1,000.00 |
|
|
City of Franklin |
307 |
|
TN |
|
Franklin |
|
0000 Xxxxx'x Xxxxxx Xxx, Xxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Franklin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
308 |
|
KY |
|
Paducah |
|
0000 Xxxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
State Restaurant Liquor Drink #2804 |
|
7/31/11 |
|
$ |
700.00 |
|
|
KY ABC |
308 |
|
KY |
|
Paducah |
|
0000 Xxxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
150.00 |
|
|
KY ABC |
6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
308 |
|
KY |
|
Paducah |
|
0000 Xxxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
State Special Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
|
|
KY ABC |
308 |
|
KY |
|
Paducah |
|
0000 Xxxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
City Restaurant Liquor Drink |
|
7/31/11 |
|
$ |
1,000.00 |
|
|
City of Paducah |
308 |
|
KY |
|
Paducah |
|
0000 Xxxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
City Retail Beer |
|
7/31/11 |
|
$ |
200.00 |
|
|
City of Paducah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
309 |
|
TN |
|
Chattanooga |
|
0000 Xxxxxxxxxx Xx, Xxxxxxxxxxx, XX 00000 |
|
State Liquor By Drink #14584 |
|
11/13/10 |
|
$ |
1,200.00 |
|
|
TN ABC |
309 |
|
TN |
|
Chattanooga |
|
0000 Xxxxxxxxxx Xx, Xxxxxxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
11/13/10 |
|
$ |
1,005.00 |
|
|
City of Chattanooga |
309 |
|
TN |
|
Chattanooga |
|
0000 Xxxxxxxxxx Xx, Xxxxxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Chattanooga |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
310 |
|
IN |
|
Clarksville |
|
0000 X Xxxxx xxx Xxxxx Xxxx Xxxxxxxxxxx, XX 00000 |
|
State Liquor RR/SS 1095390 |
|
1/17/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311 |
|
TN |
|
Xxxxxxx City |
|
0000 Xxxxxx Xxxx Xx, Xxxxxxx Xxxx, XX 00000 |
|
State Liquor By Drink #20094 |
|
6/3/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
311 |
|
TN |
|
Xxxxxxx City |
|
0000 Xxxxxx Xxxx Xx, Xxxxxxx Xxxx, XX 00000 |
|
City Liquor By Drink |
|
12/31/10 |
|
$ |
1,000.00 |
|
|
City of Xxxxxxx City |
311 |
|
TN |
|
Xxxxxxx City |
|
0000 Xxxxxx Xxxx Xx, Xxxxxxx Xxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Xxxxxxx City |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
312 |
|
AL |
|
Florence |
|
0000 Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Liquor 020-553739 |
|
9/30/11 |
|
$ |
300.00 |
|
|
AL ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
313 |
|
GA |
|
Columbus |
|
2643 Manchester, Xxxxxxxx, XX 00000 |
|
State Liquor #36029 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
313 |
|
GA |
|
Columbus |
|
0000 Xxxxxxxxxx, Xxxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
5,000.00 |
|
|
City of Columbus |
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
315 |
|
WV |
|
Barboursville |
|
000 Xxxx Xx, Xxxxxxxxxxxxx, XX 00000 |
|
State Liquor #06-A-312-009878 |
|
6/30/11 |
|
$ |
2,650.00 |
|
|
WV ABC |
315 |
|
WV |
|
Barboursville |
|
000 Xxxx Xx, Xxxxxxxxxxxxx, XX 00000 |
|
Village Liquor/Business |
|
6/30/11 |
|
$ |
1,355.00 |
|
|
Village of Barboursville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
316 |
|
IN |
|
Evansville |
|
0 X. Xxxxxxxxx, Xxxxxxxxxx, XX 00000 |
|
State Liquor RR/SS 8296420 |
|
2/5/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
317 |
|
TN |
|
Memphis |
|
0000 X. Xxxxxxxxxx Xxxx, Xxxxxxx, XX 00000 |
|
State Liquor By Drink #13279 |
|
2/10/11 |
|
$ |
1,200.00 |
|
|
TN ABC # 13279 |
317 |
|
TN |
|
Memphis |
|
0000 X. Xxxxxxxxxx Xxxx, Xxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
12/31/10 |
|
$ |
1,000.00 |
|
|
City of Memphis |
317 |
|
TN |
|
Memphis |
|
0000 X. Xxxxxxxxxx Xxxx, Xxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Memphis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
318 |
|
AL |
|
Tuscaloosa |
|
0000 Xxxxxxx Xxxx X, Xxxxxxxxxx, XX 00000 |
|
State Liquor 020-236363 |
|
9/30/11 |
|
$ |
435.00 |
|
|
State of AL ABC |
318 |
|
AL |
|
Tuscaloosa |
|
0000 Xxxxxxx Xxxx X, Xxxxxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
400.00 |
|
|
City of Tuscaloosa |
318 |
|
AL |
|
Tuscaloosa |
|
0000 Xxxxxxx Xxxx X, Xxxxxxxxxx, XX 00000 |
|
City Beer |
|
12/31/10 |
|
$ |
75.00 |
|
|
City of Tuscaloosa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
319 |
|
GA |
|
Athens |
|
0000 Xxxxxxx Xxx, Xxxxxx, XX 00000 |
|
State Liquor # 36708 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
319 |
|
GA |
|
Athens |
|
0000 Xxxxxxx Xxx, Xxxxxx, XX 00000 |
|
County Liquor |
|
12/31/10 |
|
$ |
5,855.00 |
|
|
Athens Xxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
320 |
|
GA |
|
Macon |
|
0000 Xxxxxxxxx Xx, Xxxxx, XX 00000 |
|
State Liquor #36715 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
320 |
|
GA |
|
Macon |
|
0000 Xxxxxxxxx Xx, Xxxxx, XX 00000 |
|
County Liquor |
|
12/31/10 |
|
$ |
2,796.00 |
|
|
Cnty Tax Commissioner |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
321 |
|
KY |
|
Louisville |
|
0000 Xxxxxxxxxxx Xx, Xxxxxxxxxx, XX 00000 |
|
State Restaurant Drink #2111 |
|
7/31/11 |
|
$ |
1,000.00 |
|
|
KY ABC |
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
321 |
|
KY |
|
Louisville |
|
0000 Xxxxxxxxxxx Xx, Xxxxxxxxxx, XX 00000 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
150.00 |
|
|
KY ABC |
321 |
|
KY |
|
Louisville |
|
0000 Xxxxxxxxxxx Xx, Xxxxxxxxxx, XX 00000 |
|
City Restaurant Drink /Beer /Sunday Sales |
|
6/30/11 |
|
$ |
1,450.00 |
|
|
City of St. Xxxxxxxx |
321 |
|
KY |
|
Louisville |
|
0000 Xxxxxxxxxxx Xx, Xxxxxxxxxx, XX 00000 |
|
County Liquor |
|
5/31/11 |
|
$ |
400.00 |
|
|
Louisville Metro ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
322 |
|
TN |
|
Cookeville |
|
0000 Xxxxxxxxxx Xx. Xxxxxxxxxx, XX 00000 |
|
State Liquor By Drink # 27034 |
|
6/16/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
322 |
|
TN |
|
Cookeville |
|
0000 Xxxxxxxxxx Xx. Xxxxxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
6/16/11 |
|
$ |
1,000.00 |
|
|
City of Cookeville |
322 |
|
TN |
|
Cookeville |
|
0000 Xxxxxxxxxx Xx. Xxxxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Cookeville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
323 |
|
TN |
|
Xxxxxxxx Place |
|
0000 Xxxxxxxx Xx, Xxxxxxxxx, XX 00000 |
|
State Liquor By Drink #11612 |
|
8/11/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
323 |
|
TN |
|
Xxxxxxxx Place |
|
0000 Xxxxxxxx Xx, Xxxxxxxxx, XX 00000 |
|
County Liquor By Drink |
|
8/11/11 |
|
$ |
1,000.00 |
|
|
Davidson County |
323 |
|
TN |
|
Xxxxxxxx Place |
|
0000 Xxxxxxxx Xx, Xxxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
Davidson County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
000 |
|
XX |
|
Xxxxx Xxxxx |
|
0000 Xxxx Xxxxxx Xxxx, Xxxxx Xxxxx, XX 00000 |
|
State Liquor/Restaurant #1700002936 |
|
1/31/11 |
|
$ |
345.00 |
|
|
XX XXX |
000 |
|
XX |
|
Xxxxx Xxxxx |
|
0000 Xxxx Xxxxxx Xxxx, Xxxxx Xxxxx, XX 00000 |
|
City Liquor |
|
1/31/11 |
|
$ |
580.00 |
|
|
City of Baton Rouge |
324 |
|
LA |
|
Baton Rouge |
|
0000 Xxxx Xxxxxx Xxxx, Xxxxx Xxxxx, XX 00000 |
|
Food/Bar |
|
6/30/11 |
|
$ |
175.00 |
|
|
Xxxxx Xxxx xx Xxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
000 |
|
XX |
|
Xxxxxxxxx |
|
0000 Xxxxxxxxxx Xxxxxxx Xxx, Xxxxxxxxx, XX 00000 |
|
State Liquor/Restaurant #2800002136 |
|
10/31/10 |
|
$ |
345.00 |
|
|
XX XXX |
000 |
|
XX |
|
Xxxxxxxxx |
|
0000 Xxxxxxxxxx Xxxxxxx Xxx, Xxxxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
575.00 |
|
|
City of Lafayette |
9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
325 |
|
LA |
|
Lafayette |
|
0000 Xxxxxxxxxx Xxxxxxx Xxx, Xxxxxxxxx, XX 00000 |
|
State Food/Bar |
|
6/30/11 |
|
$ |
175.00 |
|
|
State Dept of Health |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
326 |
|
AL |
|
Birmingham |
|
0000 Xxxxxxxxx Xxxx, Xxxxxxxxxx, XX 00000 |
|
State Liquor 020-1023237 |
|
9/30/11 |
|
$ |
425.00 |
|
|
AL ABC |
326 |
|
AL |
|
Birmingham |
|
0000 Xxxxxxxxx Xxxx, Xxxxxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
540.00 |
|
|
City of Xxxxxxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
000 |
|
XX |
|
Xxxxxxxxxx |
|
0000 XxxXxxxxx Xx, Xxxxxxxxxx, XX 00000 |
|
State Liquor/Restaurant #4000001203 |
|
7/31/11 |
|
$ |
345.00 |
|
|
XX XXX |
000 |
|
XX |
|
Xxxxxxxxxx |
|
0000 XxxXxxxxx Xx, Xxxxxxxxxx, XX 00000 |
|
Parish Liquor |
|
12/31/10 |
|
$ |
585.00 |
|
|
Xxxxxxx Xxxxxx |
000 |
|
XX |
|
Xxxxxxxxxx |
|
0000 XxxXxxxxx Xx, Xxxxxxxxxx, XX 00000 |
|
Food/Bar |
|
6/30/11 |
|
$ |
175.00 |
|
|
State Dept of Health |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
328 |
|
AL |
|
Huntsville |
|
0000 Xxxxxxxx Xxxxx, Xxxxxxxxxx, XX 00000 |
|
State Liquor 020-761745 |
|
9/30/11 |
|
$ |
635.00 |
|
|
AL ABC |
328 |
|
AL |
|
Huntsville |
|
0000 Xxxxxxxx Xxxxx, Xxxxxxxxxx, XX 00000 |
|
City Business/Liquor (Privilege) |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Hunstville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
000 |
|
XX |
|
Xxxx Xxxxxxx |
|
0000 Xxxxxxxx Xxxxxxxx Xxxx, Xxxx Xxxxxxx, XX 00000 |
|
State Liquor/Restaurant #1000001805 |
|
3/31/11 |
|
$ |
345.00 |
|
|
XX XXX |
000 |
|
XX |
|
Xxxx Xxxxxxx |
|
0000 Xxxxxxxx Xxxxxxxx Xxxx, Xxxx Xxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
500.00 |
|
|
City of Lake Xxxxxxx |
329 |
|
LA |
|
Lake Xxxxxxx |
|
0000 Xxxxxxxx Xxxxxxxx Xxxx, Xxxx Xxxxxxx, XX 00000 |
|
City Beer |
|
12/31/10 |
|
$ |
75.00 |
|
|
City of Lake Xxxxxxx |
329 |
|
LA |
|
Lake Xxxxxxx |
|
0000 Xxxxxxxx Xxxxxxxx Xxxx, Xxxx Xxxxxxx, XX 00000 |
|
Food/Bar |
|
6/30/11 |
|
$ |
175.00 |
|
|
State Dept of Health |
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
331 |
|
IN |
|
Indianapolis |
|
0000 X. 00xx Xx. Xxxxxxxxxxxx, XX 00000 |
|
State Liquor RR/SS 4997466 |
|
2/3/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
000 |
|
XX |
|
X. Xxxxxx |
|
000 Xxxxxxxxxxxx Xx, X. Xxxxxx, XX 00000 |
|
State Liquor/Restaurant #3700001188 |
|
12/31/10 |
|
$ |
345.00 |
|
|
LA DOR |
000 |
|
XX |
|
X. Xxxxxx |
|
000 Xxxxxxxxxxxx Xx, X. Xxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
530.00 |
|
|
City West Monroe |
000 |
|
XX |
|
X. Xxxxxx |
|
000 Xxxxxxxxxxxx Xx, X. Xxxxxx, XX 00000 |
|
Food/Bar |
|
6/30/11 |
|
$ |
175.00 |
|
|
State Dept of Health |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
333 |
|
VA |
|
Fairfax |
|
00000 Xxxx Xxxxx Xxxx, Xxxxxxx, XX 00000 |
|
State Liquor #2453 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
333 |
|
VA |
|
Fairfax |
|
00000 Xxxx Xxxxx Xxxx, Xxxxxxx, XX 00000 |
|
County Liquor |
|
12/31/10 |
|
$ |
500.00 |
|
|
County of Fairfax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
334 |
|
FL |
|
Orlando |
|
0000 X Xxxxxxxx Xxxxx, Xxxxxxx, XX 00000 |
|
State Liquor #BEV5807673 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
335 |
|
VA |
|
Roanoke |
|
0000 Xxxxxx Xxxx Xxxx, Xxxxxxx, XX 00000 |
|
State Liquor #3254 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
335 |
|
VA |
|
Roanoke |
|
0000 Xxxxxx Xxxx Xxxx, Xxxxxxx, XX 00000 |
|
City Business/Liquor #103731 |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Roanoke |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
336 |
|
VA |
|
Sterling |
|
00000 XxXxxxxxx Xxx, Xxxxxxxx, XX 00000 |
|
State Liquor #3031 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
336 |
|
VA |
|
Sterling |
|
00000 XxXxxxxxx Xxx, Xxxxxxxx, XX 00000 |
|
County Liquor |
|
7/31/11 |
|
$ |
500.00 |
|
|
Loudoun County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
337 |
|
KY |
|
Louisville |
|
0000 Xxxxx Xxx, Xxxxxxxxxx, XX 00000 |
|
State Restaurant Drink #5739 |
|
7/31/11 |
|
$ |
1,000.00 |
|
|
KY ABC |
337 |
|
KY |
|
Louisville |
|
0000 Xxxxx Xxx, Xxxxxxxxxx, XX 00000 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
150.00 |
|
|
KY ABC |
11
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
337 |
|
KY |
|
Louisville |
|
0000 Xxxxx Xxx, Xxxxxxxxxx, XX 00000 |
|
State Limited Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
|
|
KY ABC |
337 |
|
KY |
|
Louisville |
|
0000 Xxxxx Xxx, Xxxxxxxxxx, XX 00000 |
|
City Liquor, Beer, Sunday |
|
2/28/11 |
|
$ |
1,700.00 |
|
|
Louisville Metro ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
338 |
|
IN |
|
Lafayette |
|
0000 Xxxxx Xx 00 Xxxx, Xxxxxxxxx, XX 00000 |
|
State Liquor RR7997208 |
|
12/22/10 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
339 |
|
AL |
|
Birmingham |
|
000 Xxxxxxxx Xxxxxx Xxxx, Xxxxxxxxxx, XX 00000 |
|
State Liquor 020-12858 |
|
9/30/11 |
|
$ |
900.00 |
|
|
XX XXX |
000 |
|
XX |
|
Xxxxxxxxxx |
|
000 Xxxxxxxx Xxxxxx Xxxx, Xxxxxxxxxx, XX 00000 |
|
State Club Liquor 032-12858 |
|
9/30/11 |
|
$ |
1,800.00 |
|
|
XX XXX |
000 |
|
XX |
|
Xxxxxxxxxx |
|
000 Xxxxxxxx Xxxxxx Xxxx, Xxxxxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
540.00 |
|
|
City of Birmingham |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
340 |
|
GA |
|
Savannah |
|
00000 Xxxxxxx Xxxxxx, Xxxxxxxx, XX 00000 |
|
State Liquor #0039039 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
340 |
|
GA |
|
Savannah |
|
00000 Xxxxxxx Xxxxxx, Xxxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Savannah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
342 |
|
FL |
|
Kissimmee |
|
0000 X Xxxx Xxxxxxx Xxx, Xxxxxxxxx, XX 00000 |
|
State Liquor #BEV5901985 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
344 |
|
FL |
|
Tampa |
|
0000 Xxxxxxxx Xx, Xxxxx, XX 00000 |
|
State Liquor #BEV3908365 |
|
9/30/11 |
|
$ |
1,870.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
345 |
|
OH |
|
Columbus |
|
0000 Xxxxx Xxxxxxxx, Xxxxxxxx, XX 00000 |
|
liquor-D1,D3,D3x,D6 #5257688-0025 |
|
2/1/11 |
|
$ |
1,926.00 |
|
|
Div of Liquor Control |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
346 |
|
VA |
|
Manassas |
|
0000 Xxxxxxx Xxxxx, Xxxxxxxx, XX 00000 |
|
State Liquor #5911 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
346 |
|
VA |
|
Manassas |
|
0000 Xxxxxxx Xxxxx, Xxxxxxxx, XX 00000 |
|
County Business/Liquor/Retail Merchant |
|
3/1/11 |
|
Local Formula Based |
|
|
County of Prince Xxxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
347 |
|
TX |
|
Amarillo |
|
0000 X-00 Xxxx, Xxxxxxxx, XX 00000 |
|
State Liquor - RM636837 |
|
8/17/11 |
|
$ |
2,185.00 |
|
|
TABC |
347 |
|
TX |
|
Amarillo |
|
0000 X-00 Xxxx, Xxxxxxxx, XX 00000 |
|
State Beverage Cartage - PE449393 |
|
8/17/11 |
|
Inc In Above |
|
|
TABC |
347 |
|
TX |
|
Amarillo |
|
0000 X-00 Xxxx, Xxxxxxxx, XX 00000 |
|
State Food & Beverage - FB449394 |
|
8/17/11 |
|
Inc In Above |
|
|
TABC |
347 |
|
TX |
|
Amarillo |
|
0000 X-00 Xxxx, Xxxxxxxx, XX 00000 |
|
City Liquor |
|
8/17/11 |
|
$ |
1,135.00 |
|
|
City of Amarillo |
347 |
|
TX |
|
Amarillo |
|
0000 X-00 Xxxx, Xxxxxxxx, XX 00000 |
|
County Liquor |
|
4/8/11 |
|
$ |
385.00 |
|
|
County of Potter |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
348 |
|
FL |
|
Orlando |
|
0000 X Xxxxxxxx Xxxx, Xxxxxxx, XX 00000 |
|
State Liquor #BEV5807821 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
349 |
|
FL |
|
Sanford |
|
0000 X 0xx Xxxxxx, Xxxxxxx, XX 00000 |
|
State Liquor #BEV6902777 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
349 |
|
FL |
|
Sanford |
|
0000 X 0xx Xxxxxx, Xxxxxxx, XX 00000 |
|
City Liquor/Occupational/Fire |
|
9/30/11 |
|
$ |
215.00 |
|
|
City of Xxxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
350 |
|
TX |
|
Houston |
|
00000 X.X. Xxxxxxx, Xxxxxxx, XX 00000 |
|
State Liquor - MB451177 |
|
5/13/11 |
|
$ |
1,090.00 |
|
|
TABC |
350 |
|
TX |
|
Houston |
|
00000 X.X. Xxxxxxx, Xxxxxxx, XX 00000 |
|
State Beverage Cartage - PE451178 |
|
5/13/11 |
|
Inc in Above |
|
|
TABC |
350 |
|
TX |
|
Houston |
|
00000 X.X. Xxxxxxx, Xxxxxxx, XX 00000 |
|
State Food & Beverage - FB451179 |
|
5/13/11 |
|
Inc in Above |
|
|
TABC |
350 |
|
TX |
|
Houston |
|
00000 X.X. Xxxxxxx, Xxxxxxx, XX 00000 |
|
City Liquor - MB & Cartage |
|
5/13/11 |
|
$ |
385.00 |
|
|
City of Houston |
350 |
|
TX |
|
Houston |
|
00000 X.X. Xxxxxxx, Xxxxxxx, XX 00000 |
|
County Liquor - MB & Cartage |
|
5/13/11 |
|
$ |
385.00 |
|
|
County of Xxxxxx |
13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
351 |
|
TX |
|
Odessa |
|
0000 X. 00xx Xxxxxx, Xxxxxx, XX 00000 |
|
State Liquor - MB448642 |
|
3/30/11 |
|
$ |
2,180.00 |
|
|
TABC |
351 |
|
TX |
|
Odessa |
|
0000 X. 00xx Xxxxxx, Xxxxxx, XX 00000 |
|
State Beverage Cartage - PE448643 |
|
3/30/11 |
|
Inc in Above |
|
|
TABC |
351 |
|
TX |
|
Odessa |
|
0000 X. 00xx Xxxxxx, Xxxxxx, XX 00000 |
|
State Food & Beverage - FB448644 |
|
3/30/11 |
|
Inc in Above |
|
|
TABC |
351 |
|
TX |
|
Odessa |
|
0000 X. 00xx Xxxxxx, Xxxxxx, XX 00000 |
|
City Liquor - MB & Cartage |
|
4/8/11 |
|
$ |
385.00 |
|
|
City of Odessa |
351 |
|
TX |
|
Odessa |
|
0000 X. 00xx Xxxxxx, Xxxxxx, XX 00000 |
|
County Liquor - MB & Cartage |
|
3/30/11 |
|
$ |
385.00 |
|
|
County of Ector |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
352 |
|
TX |
|
El Paso |
|
00000 Xxxxxxx Xxxx Xxxx, Xx Xxxx, XX 00000 |
|
State Liquor - MB452997 |
|
6/13/11 |
|
$ |
1,090.00 |
|
|
TABC |
352 |
|
TX |
|
El Paso |
|
00000 Xxxxxxx Xxxx Xxxx, Xx Xxxx, XX 00000 |
|
State Beverage Cartage - PE452998 |
|
6/13/11 |
|
Inc in above |
|
|
TABC |
352 |
|
TX |
|
El Paso |
|
00000 Xxxxxxx Xxxx Xxxx, Xx Xxxx, XX 00000 |
|
State Food & Beverage - B452999 |
|
6/13/11 |
|
Inc in above |
|
|
TABC |
352 |
|
TX |
|
El Paso |
|
00000 Xxxxxxx Xxxx Xxxx, Xx Xxxx, XX 00000 |
|
City Liquor - MB & Cartage |
|
6/13/11 |
|
$ |
385.00 |
|
|
City of El Paso |
352 |
|
TX |
|
El Paso |
|
00000 Xxxxxxx Xxxx Xxxx, Xx Xxxx, XX 00000 |
|
County Liquor - MB & Cartage |
|
6/13/11 |
|
$ |
385.00 |
|
|
El Paso County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
353 |
|
TX |
|
Lubbock |
|
0000 Xxxxx Xxxx, Xxxxxxx, XX 00000 |
|
State Liquor - MB452880 |
|
6/13/11 |
|
$ |
1,090.00 |
|
|
TABC |
353 |
|
TX |
|
Lubbock |
|
0000 Xxxxx Xxxx, Xxxxxxx, XX 00000 |
|
State Beverage Cartage- PE452881 |
|
6/13/11 |
|
$ |
63.00 |
|
|
TABC |
353 |
|
TX |
|
Lubbock |
|
0000 Xxxxx Xxxx, Xxxxxxx, XX 00000 |
|
State Food & Beverage - FB452882 |
|
6/13/11 |
|
Inc in Above |
|
|
TABC |
353 |
|
TX |
|
Lubbock |
|
0000 Xxxxx Xxxx, Xxxxxxx, XX 00000 |
|
City Liquor - MB & Cartage |
|
5/31/11 |
|
$ |
385.00 |
|
|
City of Lubbock |
353 |
|
TX |
|
Lubbock |
|
0000 Xxxxx Xxxx, Xxxxxxx, XX 00000 |
|
County Liquor - MB & Cartage |
|
6/13/11 |
|
$ |
385.00 |
|
|
County of Lubbock |
14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
353 |
|
TX |
|
Lubbock |
|
0000 Xxxxx Xxxx, Xxxxxxx, XX 00000 |
|
Bar (secondary food permit) |
|
5/31/11 |
|
$ |
100.00 |
|
|
City of Lubbock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
354 |
|
TX |
|
Lewisville |
|
0000 X. Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, XX 00000 |
|
State Liquor - MB |
|
6/24/11 |
|
$ |
1,435.00 |
|
|
TABC |
354 |
|
TX |
|
Lewisville |
|
0000 X. Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, XX 00000 |
|
State Beverage Cartage - PE453874 |
|
6/24/11 |
|
Inc in Above |
|
|
TABC |
354 |
|
TX |
|
Lewisville |
|
0000 X. Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, XX 00000 |
|
State Food & Beverage - FB453875 |
|
6/24/11 |
|
Inc in Above |
|
|
TABC |
354 |
|
TX |
|
Lewisville |
|
0000 X. Xxxxxxxx Xxxxxxx, Xxxxxxxxxx, XX 00000 |
|
City Liquor - MB & Cartage |
|
6/23/11 |
|
$ |
200.00 |
|
|
City of Lewisville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
355 |
|
MI |
|
Roseville |
|
00000 Xxxxxxx Xxx, Xxxxxxxxx, XX 00000 |
|
State Liquor - Class C # 72397 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
356 |
|
MI |
|
Shelby Twnshp |
|
00000 Xxxx Xxxx, Xxxxxx Xxxxxx, XX 00000 |
|
State Liquor - Class C #72496 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
357 |
|
TX |
|
San Antonio |
|
00000 X-00 Xxxx, Xxx Xxxxxxx, XX 00000 |
|
State Liquor - MB458366 |
|
9/13/11 |
|
$ |
1,090.00 |
|
|
TABC |
357 |
|
TX |
|
San Antonio |
|
00000 X-00 Xxxx, Xxx Xxxxxxx, XX 00000 |
|
State Beverage Cartage - PE458367 |
|
9/13/11 |
|
Inc in Above |
|
|
TABC |
357 |
|
TX |
|
San Antonio |
|
00000 X-00 Xxxx, Xxx Xxxxxxx, XX 00000 |
|
State Food & Beverage - FB458368 |
|
9/13/11 |
|
Inc in Above |
|
|
TABC |
357 |
|
TX |
|
San Antonio |
|
00000 X-00 Xxxx, Xxx Xxxxxxx, XX 00000 |
|
City Liquor - MB & Cartage |
|
9/13/11 |
|
$ |
385.00 |
|
|
City of San Antonio |
357 |
|
TX |
|
San Antonio |
|
00000 X-00 Xxxx, Xxx Xxxxxxx, XX 00000 |
|
County Liquor - MB & Cartage |
|
9/14/11 |
|
$ |
385.00 |
|
|
Bexar County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
359 |
|
KY |
|
Lexington |
|
0000 Xxxxxxxxx Xxx, Xxxxxxxxx, XX 00000 |
|
State Restaurant Liquor Drink #6022 |
|
7/31/11 |
|
$ |
700.00 |
|
|
Kentucky State ABC |
359 |
|
KY |
|
Lexington |
|
0000 Xxxxxxxxx Xxx, Xxxxxxxxx, XX 00000 |
|
State Limited Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
|
|
Kentucky State ABC |
15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
359 |
|
KY |
|
Lexington |
|
0000 Xxxxxxxxx Xxx, Xxxxxxxxx, XX 00000 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
150.00 |
|
|
Kentucky State ABC |
359 |
|
KY |
|
Lexington |
|
0000 Xxxxxxxxx Xxx, Xxxxxxxxx, XX 00000 |
|
County Restaurant Liquor Drink |
|
7/31/11 |
|
$ |
650.00 |
|
|
Lex-Fayette Urban Cnty Gov |
359 |
|
KY |
|
Lexington |
|
0000 Xxxxxxxxx Xxx, Xxxxxxxxx, XX 00000 |
|
County Limited Sunday Drink |
|
7/31/11 |
|
$ |
300.00 |
|
|
Lex-Fayette Urban Cnty Gov |
359 |
|
KY |
|
Lexington |
|
0000 Xxxxxxxxx Xxx, Xxxxxxxxx, XX 00000 |
|
County Retail Beer |
|
7/31/11 |
|
$ |
75.00 |
|
|
Lex-Fayette Urban Cnty Gov |
359 |
|
KY |
|
Lexington |
|
0000 Xxxxxxxxx Xxx, Xxxxxxxxx, XX 00000 |
|
County Limited Sunday Beer |
|
7/31/11 |
|
$ |
125.00 |
|
|
Lex-Fayette Urban Cnty Gov |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
360 |
|
GA |
|
Douglasville |
|
0000 Xxx Xxxxxxx Xxxxx, Xxxxxxxxxxxx, XX 00000 |
|
State Liquor #0040308 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
360 |
|
GA |
|
Douglasville |
|
0000 Xxx Xxxxxxx Xxxxx, Xxxxxxxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
5,500.00 |
|
|
City of Xxxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
362 |
|
TX |
|
Hurst |
|
000 Xxxxx Xxxx Xxxx 000, Xxxxx, XX 00000 |
|
State Liquor - RM577518 |
|
4/15/11 |
|
$ |
1,435.00 |
|
|
TABC |
362 |
|
TX |
|
Hurst |
|
000 Xxxxx Xxxx Xxxx 000, Xxxxx, XX 00000 |
|
State Beverage Cartage - PE577519 |
|
4/15/11 |
|
Inc in Above |
|
|
TABC |
362 |
|
TX |
|
Hurst |
|
000 Xxxxx Xxxx Xxxx 000, Xxxxx, XX 00000 |
|
State Food & Beverage |
|
4/15/11 |
|
Inc in Above |
|
|
TABC |
362 |
|
TX |
|
Hurst |
|
000 Xxxxx Xxxx Xxxx 000, Xxxxx, XX 00000 |
|
City Liquor - |
|
4/14/11 |
|
$ |
425.00 |
|
|
City of Xxxxx |
362 |
|
TX |
|
Hurst |
|
000 Xxxxx Xxxx Xxxx 000, Xxxxx, XX 00000 |
|
County Liquor - MB |
|
4/14/11 |
|
$ |
375.00 |
|
|
Tarrant County |
362 |
|
TX |
|
Hurst |
|
000 Xxxxx Xxxx Xxxx 000, Xxxxx, XX 00000 |
|
Food/ Bar |
|
11/10/10 |
|
$ |
300.00 |
|
|
Tarrant County Health |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
363 |
|
TX |
|
Midland |
|
0000 Xxxx Xxxx 000 Xxxxx, Xxxxxxx, XX 00000 |
|
State Liquor - MB464757 |
|
1/13/11 |
|
$ |
2,180.00 |
|
|
TABC |
363 |
|
TX |
|
Midland |
|
0000 Xxxx Xxxx 000 Xxxxx, Xxxxxxx, XX 00000 |
|
State Beverage Cartage - PE464758 |
|
1/13/11 |
|
Inc in Above |
|
|
TABC |
16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
363 |
|
TX |
|
Midland |
|
0000 Xxxx Xxxx 000 Xxxxx, Xxxxxxx, XX 00000 |
|
State Food & Beverage - FB464759 |
|
1/13/11 |
|
Inc in Above |
|
|
TABC |
363 |
|
TX |
|
Midland |
|
0000 Xxxx Xxxx 000 Xxxxx, Xxxxxxx, XX 00000 |
|
City Liquor |
|
1/14/12 |
|
$ |
385.00 |
|
|
City of Midland |
363 |
|
TX |
|
Midland |
|
0000 Xxxx Xxxx 000 Xxxxx, Xxxxxxx, XX 00000 |
|
County Liquor - MB & Cartage |
|
1/14/11 |
|
$ |
385.00 |
|
|
Midland County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
364 |
|
TX |
|
McAllen |
|
0000 X. 00xx Xxxxxx, XxXxxxx, XX 00000 |
|
State Liquor - MB468597 |
|
3/26/11 |
|
$ |
2,180.00 |
|
|
TABC |
364 |
|
TX |
|
McAllen |
|
0000 X. 00xx Xxxxxx, XxXxxxx, XX 00000 |
|
State Beverage Cartage - PE468598 |
|
3/26/11 |
|
Inc in Above |
|
|
TABC |
364 |
|
TX |
|
McAllen |
|
0000 X. 00xx Xxxxxx, XxXxxxx, XX 00000 |
|
State Food & Beverage - FB468599 |
|
3/26/11 |
|
Inc in Above |
|
|
TABC |
364 |
|
TX |
|
McAllen |
|
0000 X. 00xx Xxxxxx, XxXxxxx, XX 00000 |
|
City Liquor - MB |
|
3/26/11 |
|
$ |
385.00 |
|
|
City of McAllen |
364 |
|
TX |
|
McAllen |
|
0000 X. 00xx Xxxxxx, XxXxxxx, XX 00000 |
|
City Beverage Cartgage |
|
11/15/10 |
|
$ |
10.00 |
|
|
City of McAllen |
364 |
|
TX |
|
McAllen |
|
0000 X. 00xx Xxxxxx, XxXxxxx, XX 00000 |
|
County Liquor - MB & Cartage |
|
3/26/12 |
|
$ |
385.00 |
|
|
County of Xxxxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
365 |
|
TX |
|
SanMarcos |
|
0000 Xxxxxxx 00 Xxxxx, XxxXxxxxx, XX 00000 |
|
State Liquor - MB467088 |
|
3/3/11 |
|
$ |
2,180.00 |
|
|
TABC |
365 |
|
TX |
|
SanMarcos |
|
0000 Xxxxxxx 00 Xxxxx, XxxXxxxxx, XX 00000 |
|
State Beverage Cartage - PE467089 |
|
3/3/11 |
|
Inc in Above |
|
|
TABC |
365 |
|
TX |
|
SanMarcos |
|
0000 Xxxxxxx 00 Xxxxx, XxxXxxxxx, XX 00000 |
|
State Food & Beverage - FB467090 |
|
3/3/11 |
|
Inc in Above |
|
|
TABC |
365 |
|
TX |
|
SanMarcos |
|
0000 Xxxxxxx 00 Xxxxx, XxxXxxxxx, XX 00000 |
|
City Liquor - MB & Cartage |
|
3/3/11 |
|
$ |
385.00 |
|
|
City of San Marcos |
365 |
|
TX |
|
SanMarcos |
|
0000 Xxxxxxx 00 Xxxxx, XxxXxxxxx, XX 00000 |
|
County Liquor - MB |
|
3/3/11 |
|
$ |
385.00 |
|
|
Xxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
366 |
|
TX |
|
Houston |
|
0000X. Xxx 0, Xxxxxxx, XX 00000 |
|
State Liquor - MB472036 |
|
5/11/11 |
|
$ |
1,090.00 |
|
|
TABC |
17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
366 |
|
TX |
|
Houston |
|
0000X. Xxx 0, Xxxxxxx, XX 00000 |
|
State Beverage Cartage - PE472037 |
|
5/11/11 |
|
Inc in Above |
|
|
TABC |
366 |
|
TX |
|
Houston |
|
0000X. Xxx 0, Xxxxxxx, XX 00000 |
|
State Food & Beverage - FB472038 |
|
5/11/11 |
|
Inc in Above |
|
|
TABC |
366 |
|
TX |
|
Houston |
|
0000X. Xxx 0, Xxxxxxx, XX 00000 |
|
City Liquor - MB & Cartage |
|
5/11/11 |
|
$ |
385.00 |
|
|
City of Xxxxxxx |
000 |
|
XX |
|
Xxxxxxx |
|
0000X. Xxx 0, Xxxxxxx, XX 00000 |
|
County Liquor - MB & Cartage |
|
5/11/11 |
|
$ |
385.00 |
|
|
County of Xxxxxx Tax Assessor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
367 |
|
TX |
|
Laredo |
|
0000 Xxx Xxxxx Xxxxx, Xxxxxx, XX 00000 |
|
State Liquor - MB476905 |
|
8/6/11 |
|
$ |
1,090.00 |
|
|
TABC |
367 |
|
TX |
|
Laredo |
|
0000 Xxx Xxxxx Xxxxx, Xxxxxx, XX 00000 |
|
State Beverage Cartage - PE476906 |
|
8/6/11 |
|
Inc in Above |
|
|
TABC |
367 |
|
TX |
|
Laredo |
|
0000 Xxx Xxxxx Xxxxx, Xxxxxx, XX 00000 |
|
State Food & Beverage - FB476907 |
|
8/6/11 |
|
Inc in Above |
|
|
TABC |
367 |
|
TX |
|
Laredo |
|
0000 Xxx Xxxxx Xxxxx, Xxxxxx, XX 00000 |
|
City Liquor - MB & Cartage |
|
8/6/12 |
|
$ |
385.00 |
|
|
City of Laredo |
367 |
|
TX |
|
Laredo |
|
0000 Xxx Xxxxx Xxxxx, Xxxxxx, XX 00000 |
|
County Liquor |
|
8/6/11 |
|
$ |
385.00 |
|
|
Xxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
368 |
|
MI |
|
Troy |
|
00 X 00 Xxxx Xx, Xxxx, XX 00000 |
|
State Liquor - Class C # 76988 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
368 |
|
MI |
|
Troy |
|
00 X 00 Xxxx Xx, Xxxx, XX 00000 |
|
Food |
|
4/30/11 |
|
$ |
215.00 |
|
|
Oakland County Health |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
369 |
|
AL |
|
Decatur |
|
0000 Xxxxxxxx Xxxx X.X. Xxxxxxx, XX 00000 |
|
State Liquor 020-458252 |
|
9/30/11 |
|
$ |
335.00 |
|
|
AL ABC |
369 |
|
AL |
|
Decatur |
|
0000 Xxxxxxxx Xxxx X.X. Xxxxxxx, XX 00000 |
|
City Liquor/Business |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Decatur |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
370 |
|
TX |
|
San Xxxxxx |
|
0000 Xxxxxxxx Xxx, Xxx Xxxxxx, XX 00000 |
|
State Liquor - MB480991 |
|
10/4/11 |
|
$ |
1,435.00 |
|
|
TABC |
18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
370 |
|
TX |
|
San Xxxxxx |
|
0000 Xxxxxxxx Xxx, Xxx Xxxxxx, XX 00000 |
|
State Beverage Cartage - PE469610 |
|
10/4/11 |
|
Inc in Above |
|
|
TABC |
370 |
|
TX |
|
San Xxxxxx |
|
0000 Xxxxxxxx Xxx, Xxx Xxxxxx, XX 00000 |
|
State Food & Beverage - FB480992 |
|
10/4/11 |
|
Inc in Above |
|
|
TABC |
370 |
|
TX |
|
San Xxxxxx |
|
0000 Xxxxxxxx Xxx, Xxx Xxxxxx, XX 00000 |
|
City Liquor |
|
11/12/11 |
|
$ |
375.00 |
|
|
City of San Xxxxxx |
370 |
|
TX |
|
San Xxxxxx |
|
0000 Xxxxxxxx Xxx, Xxx Xxxxxx, XX 00000 |
|
County Liquor |
|
11/3/11 |
|
$ |
385.00 |
|
|
County of Xxx Xxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
371 |
|
TX |
|
Round Rock |
|
0000 X Xxxxxx Xxxx, Xxxxx Xxxx, XX 00000 |
|
State Liquor - MB480066 |
|
10/4/11 |
|
$ |
1,435.00 |
|
|
TABC |
371 |
|
TX |
|
Round Rock |
|
0000 X Xxxxxx Xxxx, Xxxxx Xxxx, XX 00000 |
|
State Beverage Cartage - PE480067 |
|
10/4/11 |
|
Inc in Above |
|
|
TABC |
371 |
|
TX |
|
Round Rock |
|
0000 X Xxxxxx Xxxx, Xxxxx Xxxx, XX 00000 |
|
State Food & Beverage - FB480068 |
|
10/4/11 |
|
Inc in Above |
|
|
TABC |
371 |
|
TX |
|
Round Rock |
|
0000 X Xxxxxx Xxxx, Xxxxx Xxxx, XX 00000 |
|
City Liquor |
|
10/4/11 |
|
$ |
385.00 |
|
|
City of Round Rock |
371 |
|
TX |
|
Round Rock |
|
0000 X Xxxxxx Xxxx, Xxxxx Xxxx, XX 00000 |
|
County Liquor MB & Cartage |
|
10/4/11 |
|
$ |
385.00 |
|
|
County of Xxxxxxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
372 |
|
MI |
|
Southgate |
|
00000 Xxxxxx Xx, Xxxxxxxxx, XX 00000 |
|
State Liquor - Class C # 78259 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
373 |
|
VA |
|
Bristol |
|
0000 Xxxxxx Xxxxx, Xxxxxxx, XX 00000 |
|
State Liquor #11983 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
374 |
|
IN |
|
Greenwood |
|
000 Xxxxxxxxx Xxxx Xx. X. Xxxxxxxxx, XX 00000 |
|
State Liquor RR/SS 4118477 |
|
4/11/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
375 |
|
MI |
|
Canton |
|
00000 Xxxx Xx, Xxxxxx Xxx, XX 00000 |
|
State Liquor - Class C #100306 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
376 |
|
VA |
|
Fredricksburg |
|
0000 Xxxxxxxxxxxx Xxxx Xx. Xxxxxxxxxxxxx, XX 00000 |
|
State Liquor #12182 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
377 |
|
AL |
|
Oxford |
|
00 Xxx Xxx, Xxxxxx, XX 00000 |
|
State Liquor 020-719308 |
|
9/30/11 |
|
$ |
835.00 |
|
|
AL ABC |
377 |
|
AL |
|
Oxford |
|
00 Xxx Xxx, Xxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Oxford |
377 |
|
AL |
|
Oxford |
|
00 Xxx Xxx, Xxxxxx, XX 00000 |
|
County Liquor |
|
9/30/11 |
|
$ |
100.00 |
|
|
Judge of Probate Xxxxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
378 |
|
MI |
|
Livonia |
|
00000 Xxxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
State Liquor - Class C # 78550 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
379 |
|
TN |
|
Gallatin |
|
0000 Xxxxxxx Xxxxx Xxxxxxxx, Xxxxxxxx, XX 00000 |
|
State Liquor By Drink #36024 |
|
8/22/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
379 |
|
TN |
|
Gallatin |
|
0000 Xxxxxxx Xxxxx Xxxxxxxx, Xxxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
12/31/10 |
|
$ |
900.00 |
|
|
City of Gallatin |
379 |
|
TN |
|
Gallatin |
|
0000 Xxxxxxx Xxxxx Xxxxxxxx, Xxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Gallatin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
380 |
|
VA |
|
Lynchburg |
|
0000 Xxxxx Xx. Xxxxxxxxx,XX 00000 |
|
State Liquor #13888 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
380 |
|
VA |
|
Lynchburg |
|
0000 Xxxxx Xx. Xxxxxxxxx,XX 00000 |
|
City Liquor |
|
6/30/11 |
|
$ |
640.00 |
|
|
City of Lynchburg |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
381 |
|
IN |
|
Evansville |
|
0000 Xxxxx Xx. Xxxxxxxxxx, XX 00000 |
|
State Liquor RR/SS 8219137 |
|
6/20/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
382 |
|
OH |
|
Reynoldsburg |
|
0000 Xxxxxx Xxxx Xx, Xxxxxxxxxxxx, XX 00000 |
|
Xxxxx Xxxxxx X0, X0, X0, X0 #5257688-0005 |
|
2/1/11 |
|
$ |
2,190.00 |
|
|
Div of Liquor Control |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
383 |
|
OH |
|
Mansfield |
|
0000 X 0xx Xx, Xxxxxxxxx, XX 00000 |
|
State Liquor D5I, D6 #5257688-0010 |
|
2/1/11 |
|
$ |
2,844.00 |
|
|
Div of Liquor Control |
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
384 |
|
MI |
|
Grandville |
|
0000 Xxxxx Xxx XX, Xxxxxxxxxx, XX 00000 |
|
State Liquor - Class C # 142501 |
|
4/30/11 |
|
$ |
600.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
385 |
|
IN |
|
Mishawaka |
|
0000 X. Xxxx Xx. Xxxxxxxxx, XX 00000 |
|
State Liquor RR/SS 7101923 |
|
1/24/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
386 |
|
MO |
|
Cape Girardeau |
|
0000 Xxxxxxx Xx. Xxxx Xxxxxxxxx, XX 00000 |
|
Retail Liquor Drink #127174 |
|
6/30/11 |
|
$ |
300.00 |
|
|
MO Division of Liquor Control |
386 |
|
MO |
|
Cape Girardeau |
|
0000 Xxxxxxx Xx. Xxxx Xxxxxxxxx, XX 00000 |
|
Sunday Drink #128889 |
|
6/30/11 |
|
$ |
200.00 |
|
|
MO Division of Liquor Control |
386 |
|
MO |
|
Cape Girardeau |
|
0000 Xxxxxxx Xx. Xxxx Xxxxxxxxx, XX 00000 |
|
City Liquor |
|
6/30/11 |
|
$ |
750.00 |
|
|
City of Cape Girardeau |
386 |
|
MO |
|
Cape Girardeau |
|
0000 Xxxxxxx Xx. Xxxx Xxxxxxxxx, XX 00000 |
|
County Liquor XX00 XX00 |
|
6/30/11 |
|
$ |
506.00 |
|
|
County of Cape Girardeau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
387 |
|
MS |
|
Tupelo |
|
0000 X. Xxxxxxx Xx. Xxxxxx, XX 00000 |
|
State Liquor #020995 |
|
10/30/10 - Renewed - to be sent 8/25 |
|
$ |
925.00 |
|
|
MS ABC |
387 |
|
MS |
|
Tupelo |
|
0000 X. Xxxxxxx Xx. Xxxxxx, XX 00000 |
|
State Beer #000-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
State Tax Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
388 |
|
TN |
|
Chattanooga |
|
000X Xxxxxxxxx Xxxx, Xxxxxxxxxxx,
XX 00000 “Xxxxxx” |
|
State Liquor By Drink #14764 |
|
9/2/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
388 |
|
TN |
|
Chattanooga |
|
000X Xxxxxxxxx Xxxx, Xxxxxxxxxxx, XX 00000 |
|
City Liquor By Drink #71948 |
|
9/2/10 |
|
$ |
905.00 |
|
|
City of Chattanooga |
388 |
|
TN |
|
Chattanooga |
|
000X Xxxxxxxxx Xxxx, Xxxxxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Chattanooga |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
389 |
|
TX |
|
Beaumont |
|
0000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 |
|
State Liquor - MB520940 |
|
8/15/11 |
|
$ |
1,090.00 |
|
|
TABC |
21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
389 |
|
TX |
|
Beaumont |
|
0000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 |
|
State Beverage Cartage - PE520941 |
|
8/15/11 |
|
Inc in Above |
|
|
TABC |
389 |
|
TX |
|
Beaumont |
|
0000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 |
|
State Food & Beverage - FB520942 |
|
8/15/11 |
|
Inc in Above |
|
|
TABC |
389 |
|
TX |
|
Beaumont |
|
0000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 |
|
City Mixed Xxx & Xxx Cartage |
|
8/15/11 |
|
$ |
385.00 |
|
|
City of Bearmont |
389 |
|
TX |
|
Beaumont |
|
0000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 |
|
County Beverage Cartage |
|
8/15/11 |
|
$ |
385.00 |
|
|
Jefferson County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
390 |
|
TN |
|
Smyrna |
|
000 Xxx Xxxxxx Xxxx. Xxxx, Xxxxxx, XX 00000 |
|
State Liquor By Drink #43013 |
|
9/25/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
390 |
|
TN |
|
Smyrna |
|
000 Xxx Xxxxxx Xxxx. Xxxx, Xxxxxx, XX 00000 |
|
City Liquor By Drink |
|
10/1/11 |
|
$ |
1,000.00 |
|
|
Town of Smyrna |
390 |
|
TN |
|
Smyrna |
|
000 Xxx Xxxxxx Xxxx. Xxxx, Xxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
Town of Smyrna |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
391 |
|
TN |
|
Cleveland |
|
0000 Xxxxx Xx. Xxxxxxxxx, XX 00000 |
|
State Liquor By Drink #56004 |
|
1/24/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
391 |
|
TN |
|
Cleveland |
|
0000 Xxxxx Xx. Xxxxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
1/24/11 |
|
$ |
1,000.00 |
|
|
City of Cleveland |
391 |
|
TN |
|
Cleveland |
|
0000 Xxxxx Xx. Xxxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Cleveland |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
392 |
|
IN |
|
Ft. Xxxxx |
|
0000 Xxxxxxxx Xxxx Xxxxx, Xx. Xxxxx XX 00000 |
|
State Liquor RR/SS 0203688 |
|
7/21/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
393 |
|
MI |
|
Walker |
|
0000 Xxxxxx Xxx, Xxxxxx, XX 00000 (Grand Rapids) |
|
State Liquor - Class C # 114154 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
393 |
|
MI |
|
Walker |
|
0000 Xxxxxx Xxx, Xxxxxx, XX 00000 |
|
City Liquor - Sales Certificate only |
|
6/30/11 |
|
No Annual Fee |
|
|
City of Xxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
394 |
|
TX |
|
Austin |
|
000 X Xxxxxxxx Xxxx. X, Xxxxxx, XX 00000 |
|
State Liquor - MB526474 |
|
11/24/11 |
|
$ |
1,435.00 |
|
|
TABC |
22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
394 |
|
TX |
|
Austin |
|
000 X Xxxxxxxx Xxxx. X, Xxxxxx, XX 00000 |
|
State Beverage Cartage - PE526475 |
|
11/24/11 |
|
Inc in Above |
|
|
TABC |
394 |
|
TX |
|
Austin |
|
000 X Xxxxxxxx Xxxx. X, Xxxxxx, XX 00000 |
|
State Food & Beverage - FB526476 |
|
11/24/11 |
|
Inc in Above |
|
|
TABC |
394 |
|
TX |
|
Austin |
|
000 X Xxxxxxxx Xxxx. X, Xxxxxx, XX 00000 |
|
City Beverage cartage |
|
11/24/10 |
|
$ |
10.00 |
|
|
City of Austin |
394 |
|
TX |
|
Austin |
|
000 X Xxxxxxxx Xxxx. X, Xxxxxx, XX 00000 |
|
City Mixed Beverage |
|
11/24/10 |
|
$ |
375.00 |
|
|
City of Austin |
394 |
|
TX |
|
Austin |
|
000 X Xxxxxxxx Xxxx. X, Xxxxxx, XX 00000 |
|
County Beverage Cartage |
|
11/24/10 |
|
$ |
385.00 |
|
|
Xxxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
395 |
|
GA |
|
Albany |
|
0000 Xxxxxxxx Xxxx, Xxxxxx, XX 00000 |
|
State Liquor |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
395 |
|
GA |
|
Albany |
|
0000 Xxxxxxxx Xxxx, Xxxxxx, XX 00000 |
|
City Liquor #19737 |
|
12/31/10 |
|
$ |
2,550.00 |
|
|
City of Albany |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
396 |
|
XX |
|
Xxxxxxx |
|
000 Xxxxxxx Xx. Xxxxxxx, XX 00000 |
|
State Liquor 020-1063828 |
|
9/30/11 |
|
$ |
900.00 |
|
|
State of Alabama |
396 |
|
XX |
|
Xxxxxxx |
|
000 Xxxxxxx Xx. Xxxxxxx, XX 00000 |
|
County Business/Liquor |
|
9/30/11 |
|
Local Formula Based |
|
|
Judge of Probate |
396 |
|
XX |
|
Xxxxxxx |
|
000 Xxxxxxx Xx. Xxxxxxx, XX 00000 |
|
City Liquor/Business #06-001559 |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Gadsden |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
397 |
|
XX |
|
Xxxxxx |
|
0000 Xxxx Xxxxxxx Xxxx, Xxxxxx, XX 00000 |
|
State Liquor 020-533337 |
|
9/30/11 |
|
$ |
485.00 |
|
|
State of AL |
397 |
|
XX |
|
Xxxxxx |
|
0000 Xxxx Xxxxxxx Xxxx, Xxxxxx, XX 00000 |
|
City Liquor/Business #66043 |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Xxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
398 |
|
IN |
|
Ft. Xxxxx |
|
0000 Xxxx Xx. Xx. Xxxxx, XX 00000 |
|
State Liquor RR/SS 0206678 |
|
10/19/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
399 |
|
IN |
|
Noblesville |
|
00000 Xxxxxxxxxx Xx. Xxxxxxxxxxx, XX 00000 |
|
State Liquor RR/SS 2919476 |
|
1/16/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400 |
|
MI |
|
Holland |
|
0000 X Xxxxx Xx, Xxxxxxx, XX 00000 |
|
State Liquor - Class C # 121253 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
401 |
|
MI |
|
Norton Shores |
|
0000 Xxxxxx Xx, Xxxxxxxx Xxxxxx, XX 00000 (Muskegon) |
|
State Liquor - CC Resort # 121822 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
402 |
|
TX |
|
Burleson |
|
0000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Liquor - MB542629 |
|
8/27/11 |
|
$ |
1,090.00 |
|
|
TABC |
402 |
|
TX |
|
Burleson |
|
0000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Beverage Cartage - PE |
|
8/27/11 |
|
Inc in Above |
|
|
TABC |
402 |
|
TX |
|
Burleson |
|
0000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Food & Beverage - FB |
|
8/27/11 |
|
Inc in Above |
|
|
TABC |
402 |
|
TX |
|
Burleson |
|
0000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
County Mixed Beverage - MB542629 |
|
8/27/11 |
|
$ |
375.00 |
|
|
Tarrant County Assesor |
402 |
|
TX |
|
Xxxxxxxx |
|
0000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
County Beverage - PE |
|
8/27/11 |
|
$ |
10.00 |
|
|
Tarrant County Assesor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
403 |
|
AL |
|
Huntsville |
|
0000 Xxxxxxxxxx Xx. XX, Xxxxxxxxxx, XX 00000 |
|
State Liquor 020-935245 |
|
9/30/11 |
|
$ |
635.00 |
|
|
State of AL |
403 |
|
AL |
|
Huntsville |
|
0000 Xxxxxxxxxx Xx. XX, Xxxxxxxxxx, XX 00000 |
|
City Business/Liquor (Privilege) |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Huntsville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
404 |
|
MS |
|
Flowood |
|
000 Xxxxxxx Xxxx, Xxxxxxx, XX 00000 |
|
State Liquor # 025748 |
|
2/1/11 |
|
$ |
925.00 |
|
|
MS ABC |
404 |
|
MS |
|
Flowood |
|
000 Xxxxxxx Xxxx, Xxxxxxx, XX 00000 |
|
State Beer #000-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
405 |
|
AL |
|
Mobile |
|
0000 Xxxxxxx Xx. Xxxxxx, XX 00000 |
|
State Liquor 020-633249 |
|
9/30/11 |
|
$ |
450.00 |
|
|
State of AL |
405 |
|
AL |
|
Mobile |
|
0000 Xxxxxxx Xx. Xxxxxx, XX 00000 |
|
City Liquor/Beer |
|
12/31/10 |
|
$ |
725.00 |
|
|
City of Mobile |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
406 |
|
MS |
|
Gulfport |
|
00000 Xxxxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Liquor #022002 |
|
3/23/11 |
|
$ |
925.00 |
|
|
MS ABC |
406 |
|
MS |
|
Gulfport |
|
00000 Xxxxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Beer #000-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
407 |
|
MS |
|
Ridgeland |
|
000 X. Xxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
State Liquor #022091 |
|
3/30/11 |
|
$ |
925.00 |
|
|
MS ABC |
407 |
|
MS |
|
Ridgeland |
|
000 X. Xxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
State Beer #000-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
408 |
|
TX |
|
Sherman |
|
0000 XX Xxx 00 Xxxxx, Xxxxxxx, XX 00000 |
|
State Liquor - RM620049 |
|
2/13/11 |
|
$ |
2,870.00 |
|
|
TABC |
408 |
|
TX |
|
Sherman |
|
0000 XX Xxx 00 Xxxxx, Xxxxxxx, XX 00000 |
|
State Beverage Cartage - PE554117 |
|
2/13/11 |
|
Inc in Above |
|
|
TABC |
408 |
|
TX |
|
Sherman |
|
0000 XX Xxx 00 Xxxxx, Xxxxxxx, XX 00000 |
|
State Food & Beverage - FB5544118 |
|
2/13/11 |
|
Inc in Above |
|
|
TABC |
408 |
|
TX |
|
Sherman |
|
0000 XX Xxx 00 Xxxxx, Xxxxxxx, XX 00000 |
|
County Beverage Cartage |
|
3/21/11 |
|
$ |
10.00 |
|
|
Xxxxxxx County Assesor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
409 |
|
GA |
|
Ft. Oglethorpe |
|
0000 Xxxxxxxxxxx Xxxxx, Xx. Xxxxxxxxx, XX 00000 |
|
State Liquor #0047103 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
409 |
|
GA |
|
Ft. Oglethorpe |
|
0000 Xxxxxxxxxxx Xxxxx, Xx. Xxxxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
5,000.00 |
|
|
City of Ft. Ogelthorpe |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
410 |
|
GA |
|
Warner Robins |
|
0000 Xxxxxx Xxxx. Xxxxxx Xxxxxxx, XX 00000 |
|
State Liquor #0046922 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
410 |
|
GA |
|
Warner Robins |
|
0000 Xxxxxx Xxxx. Xxxxxx Xxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
3,500.00 |
|
|
City of Warner Robins |
25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
411 |
|
MI |
|
Lansing |
|
0000 X Xxxxxxx, Xxxxxxx, XX 00000 |
|
State Liquor - Class C # 129890 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MI Control Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
412 |
|
AR |
|
Fayetteville |
|
0000 X. Xxxxxx Xx. Xxxxxxxxxxxxx, XX 00000 |
|
State Liquor - #119 |
|
6/30/11 |
|
$ |
1,000.00 |
|
|
AR ABC |
412 |
|
AR |
|
Fayetteville |
|
0000 X. Xxxxxx Xx. Xxxxxxxxxxxxx, XX 00000 |
|
City Liquor |
|
6/30/11 |
|
$ |
500.00 |
|
|
City of Fayetteville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
413 |
|
AR |
|
Fort Xxxxx |
|
0000 Xxxxxx Xxx, Xx. Xxxxx, XX 00000 |
|
State Liquor - #174 |
|
6/30/11 |
|
$ |
1,000.00 |
|
|
AR ABC |
413 |
|
AR |
|
Fort Xxxxx |
|
0000 Xxxxxx Xxx, Xx. Xxxxx, XX 00000 |
|
City Liquor |
|
6/30/11 |
|
$ |
500.00 |
|
|
City of Ft. Xxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
414 |
|
MI |
|
Portage |
|
0000 X Xxxxxxxxx Xxx, Xxxxxxx, XX 00000 |
|
State Liquor - Class C # 130813 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
415 |
|
FL |
|
Pensacola |
|
0000 Xxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
State Liquor #BEV2703989 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
416 |
|
TN |
|
Memphis |
|
0000 Xxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
State Liquor By Drink #13686 |
|
12/7/10 |
|
$ |
1,200.00 |
|
|
TN ABC |
416 |
|
TN |
|
Memphis |
|
0000 Xxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
12/7/10 |
|
$ |
700.00 |
|
|
City |
416 |
|
TN |
|
Memphis |
|
0000 Xxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
417 |
|
AL |
|
Spanish Fort |
|
00000 Xxxxxxx Xxxxx Xx. Xxxxxxx Xxxx, XX 00000 |
|
State Liquor 020-587302 |
|
9/30/11 |
|
$ |
600.00 |
|
|
AL ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
418 |
|
TX |
|
Waco |
|
0000 Xxxx Xxxx 000, Xxxx, XX 00000 |
|
Xxxxx Xxxxxx - XX 000000 |
|
9/6/11 |
|
$ |
2,185.00 |
|
|
TABC |
26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
418 |
|
TX |
|
Waco |
|
0000 Xxxx Xxxx 000, Xxxx, XX 00000 |
|
State Beverage Cartage - PE564905 |
|
9/6/11 |
|
Inc in Above |
|
|
TABC |
418 |
|
TX |
|
Waco |
|
0000 Xxxx Xxxx 000, Xxxx, XX 00000 |
|
State Food & Beverage - FB564906 |
|
9/6/11 |
|
Inc in Above |
|
|
TABC |
418 |
|
TX |
|
Waco |
|
0000 Xxxx Xxxx 000, Xxxx, XX 00000 |
|
City Mixed Beverage |
|
8/31/11 |
|
$ |
375.00 |
|
|
City of Waco |
418 |
|
TX |
|
Waco |
|
0000 Xxxx Xxxx 000, Xxxx, XX 00000 |
|
City Beverage Cartage |
|
8/31/11 |
|
$ |
10.00 |
|
|
City of Waco |
418 |
|
TX |
|
Waco |
|
0000 Xxxx Xxxx 000, Xxxx, XX 00000 |
|
XxXxxxxx Xxxxxx Beverage Cartage |
|
9/15/11 |
|
$ |
10.00 |
|
|
McLennan County Tax Assessor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
419 |
|
GA |
|
McDonough |
|
00 Xxxx Xx, XxXxxxxxx, XX 00000 |
|
State Liquor #0048185 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
419 |
|
GA |
|
McDonough |
|
00 Xxxx Xx, XxXxxxxxx, XX 00000 |
|
County Liquor |
|
12/31/10 |
|
$ |
6,125.00 |
|
|
Xxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
420 |
|
TX |
|
North McAllen |
|
0000 X 00xx Xx, X XxXxxxx, XX 00000 |
|
State Liquor - MB |
|
1/24/11 |
|
$ |
2,180.00 |
|
|
TABC |
420 |
|
TX |
|
North McAllen |
|
0000 X 00xx Xx, X XxXxxxx, XX 00000 |
|
State Beverage Cartage - PE |
|
1/24/11 |
|
$ |
20.00 |
|
|
TABC |
420 |
|
TX |
|
North McAllen |
|
0000 X 00xx Xx, X XxXxxxx, XX 00000 |
|
County Liquor - MB & Cartage |
|
3/27/11 |
|
$ |
385.00 |
|
|
Xxxxxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
421 |
|
VA |
|
Norfolk |
|
0000 X Xxxxxxxx Xxx, Xxxxxxx, XX 00000 |
|
State Liquor #38329 |
|
7/31/11 |
|
$ |
720.83 |
|
|
VA ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
422 |
|
TX |
|
Killeen |
|
0000 X Xxxxxxx XX Xxxxxxxxxx, Xxxxxxx, XX 00000 |
|
State Liquor - RM |
|
12/5/11 |
|
$ |
1,435.00 |
|
|
TABC |
422 |
|
TX |
|
Killeen |
|
0000 X Xxxxxxx XX Xxxxxxxxxx, Xxxxxxx, XX 00000 |
|
State Beverage Cartage- PE |
|
12/5/11 |
|
$ |
20.00 |
|
|
TABC |
422 |
|
TX |
|
Killeen |
|
0000 X Xxxxxxx XX Xxxxxxxxxx, Xxxxxxx, XX 00000 |
|
State Food & Beverage- FB |
|
12/5/11 |
|
$ |
100.00 |
|
|
TABC |
27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
422 |
|
TX |
|
Killeen |
|
0000 X Xxxxxxx XX Xxxxxxxxxx, Xxxxxxx, XX 00000 |
|
County MB and Xxx Cartage RM569937 |
|
12/5/11 |
|
$ |
385.00 |
|
|
Xxxx Xxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
000 |
|
XX |
|
Xxxxxxxxxx |
|
0000 Xxxxxxxx Xxxxxx , Xxxxxxxxxx, XX 00000 |
|
State Liquor #00-0000000 |
|
9/30/11 |
|
$ |
200.00 |
|
|
XX XXX |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
000 |
|
XX |
|
Xxxxxxxxxx |
|
000 XXX Xxxx, Xxxxxxxxxx, XX 00000 |
|
State Liquor #20-A-312-009595 |
|
6/30/11 |
|
$ |
2,650.00 |
|
|
WV ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
425 |
|
MI |
|
Flint |
|
0000 Xxxxxx Xx, Xxxxx, XX 00000 |
|
State Liquor - Class C # 134293 SS/ XXX # 000000 |
|
4/30/11 |
|
$ |
867.00 |
|
|
MLCC |
425 |
|
MI |
|
Flint |
|
0000 Xxxxxx Xx, Xxxxx, XX 00000 |
|
Township Liquor |
|
4/30/11 |
|
$ |
200.00 |
|
|
Township |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
426 |
|
IN |
|
South Bend |
|
0000 X. Xxxxxxx Xxxx, Xxxxx Xxxx, XX 00000-0000 |
|
State Liquor RR/SS 7102650 |
|
11/24/10 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
427 |
|
GA |
|
Dalton |
|
0000 X Xxxxxx Xxx, Xxxxxx, XX 00000 |
|
State Liquor #0048532 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
427 |
|
GA |
|
Xxxxxx |
|
0000 X Xxxxxx Xxx, Xxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
2,000.00 |
|
|
City of Xxxxxx |
427 |
|
GA |
|
Xxxxxx |
|
0000 X Xxxxxx Xxx, Xxxxxx, XX 00000 |
|
City Wine |
|
12/31/10 |
|
$ |
750.00 |
|
|
City of Xxxxxx |
427 |
|
GA |
|
Dalton |
|
0000 X Xxxxxx Xxx, Xxxxxx, XX 00000 |
|
City Beer |
|
12/31/10 |
|
$ |
750.00 |
|
|
City of Xxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
428 |
|
MS |
|
Southaven |
|
0000 Xxxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
State Liquor #022714 |
|
8/2/11 |
|
$ |
925.00 |
|
|
MS ABC |
28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
428 |
|
MS |
|
Southaven |
|
0000 Xxxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
State Beer #000-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
429 |
|
AL |
|
Opelika |
|
0000 Xxxxxxx Xxxxx, Xxxxxxx, XX 00000 |
|
State Liquor 020-471641 |
|
9/30/11 |
|
$ |
450.00 |
|
|
AL ABC |
429 |
|
AL |
|
Opelika |
|
0000 Xxxxxxx Xxxxx, Xxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
1,075.00 |
|
|
City of Opelika |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
430 |
|
OK |
|
Tulsa |
|
0000 X 00xx Xx. Xxxxx, XX 00000 |
|
ABLE - Liquor MXB 435187 |
|
7/24/11 |
|
$ |
905.00 |
|
|
ABLE Commission |
430 |
|
OK |
|
Tulsa |
|
0000 X 00xx Xx. Xxxxx, XX 00000 |
|
OTC - Liquor - Mix Xxx |
|
4/19/11 |
|
No Annual Fee |
|
|
OK Tax Commission |
430 |
|
OK |
|
Tulsa |
|
0000 X 00xx Xx. Xxxxx, XX 00000 |
|
OTC - Low Pt Beer |
|
4/19/11 |
|
$ |
500.00 |
|
|
OK Tax Commission |
430 |
|
OK |
|
Tulsa |
|
0000 X 00xx Xx. Xxxxx, XX 00000 |
|
City - Liquor |
|
6/30/11 |
|
$ |
900.00 |
|
|
City of Tulsa |
430 |
|
OK |
|
Tulsa |
|
0000 X 00xx Xx. Xxxxx, XX 00000 |
|
City - Beer |
|
6/30/11 |
|
$ |
30.00 |
|
|
City of Tulsa |
430 |
|
OK |
|
Tulsa |
|
0000 X 00xx Xx. Xxxxx, XX 00000 |
|
County - Low Pt Beer |
|
6/29/11 |
|
Local Formula Based |
|
|
Tulsa County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
431 |
|
MI |
|
Xxxxxx Twnshp |
|
0000 Xxxxxxxxxxx Xxxxx XX Xxxxxxxxx, XX 00000 |
|
State Liquor - Class C # 139114 |
|
4/30/11 |
|
$ |
600.00 |
|
|
MLCC |
431 |
|
MI |
|
Xxxxxx Twnshp |
|
0000 Xxxxxxxxxxx Xxxxx XX Xxxxxxxxx, XX 00000 |
|
Township Liquor |
|
4/30/11 |
|
$ |
300.00 |
|
|
Xxxxxx Charter Township |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
432 |
|
OH |
|
Beavercreek |
|
0000 Xxxxxx Xx Xxxxxx Xxxxx, XX 00000 |
|
State Liquor - D5, D6 #5257688-0015 |
|
6/1/11 |
|
$ |
2,844.00 |
|
|
Ohio Division of Liquor Control |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
433 |
|
FL |
|
Ocala |
|
0000 XX 00xx Xxx. Xxxx Xxxxx, XX 00000 |
|
State Liquor #BEV5202763 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
29
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
433 |
|
FL |
|
Ocala |
|
0000 XX 00xx Xxx. Xxxx Xxxxx, XX 00000 |
|
City Liquor |
|
9/30/11 |
|
$ |
100.00 |
|
|
City of Ocala |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
434 |
|
FL |
|
Xxxx Xxxxxx |
|
000 Xxxx Xxxxxx Xxxx. Xxxx Xxxxxx, XX 00000 |
|
State Liquor #BEV5602768 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
435 |
|
KY |
|
Bowling Green |
|
0000 Xxxxxxxxxxx Xx. Xxxxxxx Xxxxx, XX 00000 |
|
State Restaurant Liquor Drink #11481 |
|
7/31/11 |
|
$ |
700.00 |
|
|
KY ABC |
435 |
|
KY |
|
Bowling Green |
|
0000 Xxxxxxxxxxx Xx. Xxxxxxx Xxxxx, XX 00000 |
|
State Limited Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
|
|
KY ABC |
435 |
|
KY |
|
Bowling Green |
|
0000 Xxxxxxxxxxx Xx. Xxxxxxx Xxxxx, XX 00000 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
200.00 |
|
|
KY ABC |
435 |
|
KY |
|
Bowling Green |
|
0000 Xxxxxxxxxxx Xx. Xxxxxxx Xxxxx, XX 00000 |
|
City Restaurant Liquor /Beer /Sunday Sales |
|
6/30/11 |
|
$ |
1,600.00 |
|
|
City of Bowling Green |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
436 |
|
WV |
|
Beckley |
|
0000 X Xxxxxxxxxx Xx. Xxxxxxx, XX 00000 |
|
State Liquor #41-A-312-010308 |
|
6/30/11 |
|
$ |
2,650.00 |
|
|
WV ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
437 |
|
KY |
|
Florence |
|
0000 Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Restaurant Liquor Drink #11948 |
|
7/31/11 |
|
$ |
600.00 |
|
|
KY ABC |
437 |
|
KY |
|
Xxxxxxxx |
|
0000 Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Limited Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
|
|
KY ABC |
437 |
|
KY |
|
Xxxxxxxx |
|
0000 Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
150.00 |
|
|
KY ABC |
437 |
|
KY |
|
Xxxxxxxx |
|
0000 Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
City Restaurant Liquor Drink |
|
6/30/11 |
|
$ |
800.00 |
|
|
City of Xxxxxxxx |
437 |
|
KY |
|
Xxxxxxxx |
|
0000 Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
City Malt Beverage |
|
6/30/11 |
|
$ |
200.00 |
|
|
City of Xxxxxxxx |
437 |
|
KY |
|
Florence |
|
0000 Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
City Sunday Liquor |
|
6/30/11 |
|
$ |
300.00 |
|
|
City of Xxxxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
438 |
|
PA |
|
Xxxxxx Barre |
|
0000 Xxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxx, Xxxxxx Xxxxx, XX 00000 |
|
State Liquor # 55318 |
|
8/31/11 |
|
$ |
690.00 |
|
|
PLCB |
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
438 |
|
PA |
|
Xxxxxx Barre |
|
0000 Xxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxx, Xxxxxx Xxxxx, XX 00000 |
|
Food (Public Eating and Drinking License) |
|
1/11/11 |
|
$ |
82.00 |
|
|
PA Dept of Agriculture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
439 |
|
WV |
|
Vienna |
|
000 0xx Xx. Xxxxxx, XX 00000 |
|
State Liquor # 54-A-312-010521 |
|
6/30/11 |
|
$ |
2,650.00 |
|
|
WV ABC |
439 |
|
WV |
|
Vienna |
|
000 0xx Xx. Xxxxxx, XX 00000 |
|
City Business/Liquor |
|
6/30/11 |
|
$ |
1,360.00 |
|
|
City of Vienna |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
440 |
|
MI |
|
Midland |
|
0000 Xxxxxxx Xxx. Xxxxxxx, XX 00000 |
|
State Liquor - CC Resort # 106173 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
441 |
|
MO |
|
Springfield |
|
0000 X. Xxxxxxxxxxx Xxxx Xxxxxxxxxxx, XX 00000 |
|
State Retail Liquor Drink #155064 |
|
6/30/11 |
|
$ |
300.00 |
|
|
Missouri Division of Alcohol |
441 |
|
MO |
|
Springfield |
|
0000 X. Xxxxxxxxxxx Xxxx Xxxxxxxxxxx, XX 00000 |
|
State Sunday Drink #155065 |
|
6/30/11 |
|
$ |
200.00 |
|
|
Missouri Division of Alcohol |
441 |
|
MO |
|
Springfield |
|
0000 X. Xxxxxxxxxxx Xxxx Xxxxxxxxxxx, XX 00000 |
|
City Liquor # BUS2005-01651 |
|
12/31/10 |
|
$ |
750.00 |
|
|
City of Springfield |
441 |
|
MO |
|
Springfield |
|
0000 X. Xxxxxxxxxxx Xxxx Xxxxxxxxxxx, XX 00000 |
|
County Liquor |
|
12/31/10 |
|
$ |
453.00 |
|
|
Xxxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
442 |
|
PA |
|
York |
|
0000 Xxxx Xxxxxxxx Xxxxx, Xxxx, XX 00000 |
|
State Liquor # 55883 |
|
2/28/11 |
|
$ |
810.00 |
|
|
PLCB |
442 |
|
PA |
|
York |
|
0000 Xxxx Xxxxxxxx Xxxxx, Xxxx, XX 00000 |
|
Food (Public Eating and Drinking License) |
|
1/8/11 |
|
$ |
82.00 |
|
|
PA Dept of Agriculture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
443 |
|
MO |
|
Joplin |
|
000 X. Xxxxx Xxxx Xxxxxx, XX 00000 |
|
State Retail Liquor Drink #155075 |
|
6/30/11 |
|
$ |
300.00 |
|
|
Missouri Division of Alcohol |
443 |
|
MO |
|
Joplin |
|
000 X. Xxxxx Xxxx Xxxxxx, XX 00000 |
|
State Sunday Drink #155997 |
|
6/30/11 |
|
$ |
200.00 |
|
|
Missouri Division of Alcohol |
443 |
|
MO |
|
Joplin |
|
000 X. Xxxxx Xxxx Xxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
450.00 |
|
|
City of Joplin |
31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
443 |
|
MO |
|
Joplin |
|
000 X. Xxxxx Xxxx Xxxxxx, XX 00000 |
|
County Liquor |
|
6/30/11 |
|
$ |
506.00 |
|
|
County Clerk Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
444 |
|
FL |
|
Tallahassee |
|
000 Xxxxxxxxx Xxxxxxx Xxxxxxxxxxx, XX 00000 |
|
State Liquor # BEV4703429 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
445 |
|
TN |
|
Sevierville |
|
0000 Xxxxxxx Xxxxxxxxxxx, XX 00000 |
|
State Liquor #68027 |
|
12/11/10 |
|
$ |
1,200.00 |
|
|
TN ABC |
445 |
|
TN |
|
Sevierville |
|
0000 Xxxxxxx Xxxxxxxxxxx, XX 00000 |
|
City Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Sevierville |
445 |
|
TN |
|
Sevierville |
|
0000 Xxxxxxx Xxxxxxxxxxx, XX 00000 |
|
City Liquor |
|
1/10/11 |
|
$ |
1,000.00 |
|
|
City of Sevierville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
446 |
|
TX |
|
Abilene |
|
0000 X. Xxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
State Liquor - MB621143 |
|
3/2/11 |
|
$ |
2,180.00 |
|
|
TABC |
446 |
|
TX |
|
Abilene |
|
0000 X. Xxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
State Beverage Cartage - PE |
|
3/2/11 |
|
Inc in Above |
|
|
TABC |
446 |
|
TX |
|
Abilene |
|
0000 X. Xxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
City Liquor - MB & Cartage |
|
3/2/11 |
|
$ |
385.00 |
|
|
City of Abilene |
446 |
|
TX |
|
Abilene |
|
0000 X. Xxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
County Liquor |
|
2/28/11 |
|
$ |
385.00 |
|
|
County of Xxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
447 |
|
MS |
|
Hattiesburg |
|
0000 XX Xxxxxxx 00 Xxxxxxxxxxx, XX 00000 |
|
State Liquor #023035 |
|
2/28/11 |
|
$ |
925.00 |
|
|
MS ABC |
447 |
|
MS |
|
Hattiesburg |
|
0000 XX Xxxxxxx 00 Xxxxxxxxxxx, XX 00000 |
|
State Beer #000-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
448 |
|
OK |
|
Owasso |
|
0000 X Xxxxxx Xxxxxxxxxx, Xxxxxx, XX 00000 |
|
ABLE - Liquor MXB 462937 |
|
9/19/11 |
|
$ |
905.00 |
|
|
ABLE Commission |
448 |
|
OK |
|
Owasso |
|
0000 X Xxxxxx Xxxxxxxxxx, Xxxxxx, XX 00000 |
|
OTC - Liquor - Mix Xxx # 872019 |
|
4/19/11 |
|
No Annual Fee |
|
|
OK Tax Commission |
448 |
|
OK |
|
Owasso |
|
0000 X Xxxxxx Xxxxxxxxxx, Xxxxxx, XX 00000 |
|
OTC - Low Pt Beer |
|
4/19/11 |
|
$ |
500.00 |
|
|
OK Tax Commission |
32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
448 |
|
OK |
|
Owasso |
|
0000 X Xxxxxx Xxxxxxxxxx, Xxxxxx, XX 00000 |
|
City Beer |
|
12/31/10 |
|
$ |
20.00 |
|
|
City of Owasso |
448 |
|
OK |
|
Owasso |
|
0000 X Xxxxxx Xxxxxxxxxx, Xxxxxx, XX 00000 |
|
County - Low Pt Beer |
|
8/23/11 |
|
$ |
500.00 |
|
|
Tulsa County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
449 |
|
TX |
|
Wichita Falls |
|
0000 Xxxx Xxxxx Xxxx Xxxxxxx Xxxxx, XX 00000 |
|
State Liquor - MB 629216 |
|
5/29/11 |
|
$ |
1,840.00 |
|
|
TABC |
449 |
|
TX |
|
Wichita Falls |
|
0000 Xxxx Xxxxx Xxxx Xxxxxxx Xxxxx, XX 00000 |
|
State Beverage Cartage - PE |
|
5/29/11 |
|
$ |
20.00 |
|
|
TABC |
449 |
|
TX |
|
Wichita Falls |
|
3701 Call Field Road Wichita Falls, TX 76308 |
|
City Liquor |
|
5/11/11 |
|
$ |
385.00 |
|
|
City of Wichita Falls |
449 |
|
TX |
|
Wichita Falls |
|
3701 Call Field Road Wichita Falls, TX 76308 |
|
County Liquor |
|
5/29/11 |
|
$ |
385.00 |
|
|
Wichita County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
450 |
|
KY |
|
Lexington |
|
140 Rojay Drive, Lexington, KY 40503 |
|
State Restaurant Liquor Drink #11853 |
|
7/31/11 |
|
$ |
700.00 |
|
|
KY ABC |
450 |
|
KY |
|
Lexington |
|
140 Rojay Drive, Lexington, KY 40503 |
|
State Limited Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
|
|
KY ABC |
450 |
|
KY |
|
Lexington |
|
140 Rojay Drive, Lexington, KY 40503 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
150.00 |
|
|
KY ABC |
450 |
|
KY |
|
Lexington |
|
140 Rojay Drive, Lexington, KY 40503 |
|
County Restaurant Liquor Drink/Wine |
|
7/31/11 |
|
$ |
1,000.00 |
|
|
Lex-Fayette Urban Cnty Gov |
450 |
|
KY |
|
Lexington |
|
140 Rojay Drive, Lexington, KY 40503 |
|
County Limited Sunday Drink |
|
7/31/11 |
|
$ |
300.00 |
|
|
Lex-Fayette Urban Cnty Gov |
450 |
|
KY |
|
Lexington |
|
140 Rojay Drive, Lexington, KY 40503 |
|
County Retail Beer |
|
7/31/11 |
|
$ |
200.00 |
|
|
Lex-Fayette Urban Cnty Gov |
450 |
|
KY |
|
Lexington |
|
140 Rojay Drive, Lexington, KY 40503 |
|
County Limited Sunday Beer |
|
7/31/11 |
|
$ |
125.00 |
|
|
Lex-Fayette Urban Cnty Gov |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
451 |
|
TN |
|
Mt. Juliet |
|
401 S. Mt. Juliet Road, Mt. Juliet, TN 37122 |
|
State Liquor By Drink #46013 |
|
6/28/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
451 |
|
TN |
|
Mt. Juliet |
|
401 S. Mt. Juliet Road, Mt. Juliet, TN 37122 |
|
City Liquor By Drink |
|
3/31/11 |
|
$ |
1,000.00 |
|
|
City of Mt. Juliet |
33
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
451 |
|
TN |
|
Mt. Juliet |
|
401 S. Mt. Juliet Road, Mt. Juliet, TN 37122 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Mt. Juliet Beer Board |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
453 |
|
AZ |
|
Yuma |
|
1519 S. Yuma Palms Parkway Yuma, AZ |
|
State Liquor #12143124 |
|
7/31/11 |
|
$ |
585.00 |
|
|
State DLLC |
453 |
|
AZ |
|
Yuma |
|
1519 S. Yuma Palms Parkway Yuma, AZ |
|
City Liquor |
|
12/31/10 |
|
$ |
300.00 |
|
|
City of Yuma |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
454 |
|
TX |
|
Corpus Christi |
|
5057 S. Padre Island Drive Corpus Christi, TX 78411 |
|
State Liquor - MB626427 |
|
4/26/11 |
|
$ |
1,840.00 |
|
|
TABC |
454 |
|
TX |
|
Corpus Christi |
|
5057 S. Padre Island Drive Corpus Christi, TX 78411 |
|
State Beverage Cartage |
|
4/26/11 |
|
Inc in Above |
|
|
TABC |
454 |
|
TX |
|
Corpus Christi |
|
5057 S. Padre Island Drive Corpus Christi, TX 78411 |
|
City Liquor |
|
4/26/11 |
|
$ |
385.00 |
|
|
City of Corpus Christi |
454 |
|
TX |
|
Corpus Christi |
|
5057 S. Padre Island Drive Corpus Christi, TX 78411 |
|
County Liquor - MB & Cartage |
|
4/26/11 |
|
$ |
385.00 |
|
|
Nueces County - Tax Assessor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
455 |
|
AZ |
|
Happy Valley |
|
2501 W. Happy Valley Road, Happy Valley, AZ 85207 |
|
State Liquor #12077050 |
|
3/31/11 |
|
$ |
585.00 |
|
|
AZ DLLC |
455 |
|
AZ |
|
Happy Valley |
|
2501 W. Happy Valley Road, Happy Valley, AZ 85207 |
|
City Liquor |
|
9/30/11 |
|
$ |
1,440.00 |
|
|
City of Phoenix |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
456 |
|
IL |
|
East Peoria |
|
240 Conference Center Drive East Peoria, IL 61611 |
|
State Liquor 08-1A-0079566 |
|
9/30/11 |
|
$ |
500.00 |
|
|
Illinois Liquor Control Commission |
456 |
|
IL |
|
East Peoria |
|
240 Conference Center Drive East Peoria, IL 61611 |
|
City Liquor 17-D (6 Month Permit) |
|
10/31/10 |
|
$ |
637.50 |
|
|
City of East Peoria |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
457 |
|
IL |
|
Normal |
|
313 S. Veterans Parkway, Normal, IL 61761 |
|
State Liquor #07-1A-0074832 |
|
11/30/10 |
|
$ |
500.00 |
|
|
Illinois Liquor Control Commission |
457 |
|
IL |
|
Normal |
|
313 S. Veterans Parkway, Normal, IL 61761 |
|
City Liquor |
|
3/31/11 |
|
$ |
3,000.00 |
|
|
Town of Normal |
34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
458 |
|
FL |
|
Orlando |
|
11674 Universtiy Ave , Orlando, FL 32817 |
|
State Liquor #BEV5809843 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
459 |
|
FL |
|
Kissimmee |
|
1021 W. Osceola Parkway, Kissimmee, FL 34741 |
|
State Liquor #BEV5902624 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
460 |
|
KS |
|
Wichita |
|
2424 N. Maize Road, Wichita, KS 67205 |
|
State Liquor 10-002-2338-01 |
|
5/2/11 |
|
$ |
1,000.00 |
|
|
State of Kansas |
460 |
|
KS |
|
Wichita |
|
2424 N. Maize Road, Wichita, KS 67205 |
|
City Liquor 23297 |
|
5/1/11 |
|
$ |
250.00 |
|
|
City of Wichita |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
461 |
|
MO |
|
Independence |
|
19401 E. 39th Street, Independence, MO 64057 |
|
State Retail Liquor Drink #155075 |
|
6/30/11 |
|
$ |
300.00 |
|
|
Missouri Division of Alcohol |
461 |
|
MO |
|
Independence |
|
19401 E. 39th Street, Independence, MO 64057 |
|
State Sunday Drink #155997 |
|
6/30/11 |
|
$ |
200.00 |
|
|
Missouri Division of Alcohol |
461 |
|
MO |
|
Independence |
|
19401 E. 39th Street, Independence, MO 64057 |
|
City Liquor/Business |
|
6/30/11 |
|
$ |
750.00 |
|
|
City of Independence |
461 |
|
MO |
|
Independence |
|
19401 E. 39th Street, Independence, MO 64057 |
|
County Liquor |
|
6/30/11 |
|
$ |
400.00 |
|
|
Jackson County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
462 |
|
OK |
|
Midwest City |
|
7221 SE 29th Street , Midwest City, OK 73110 |
|
State Liquor MXB478967 |
|
5/23/11 |
|
$ |
905.00 |
|
|
ABLE Commission |
462 |
|
OK |
|
Midwest City |
|
7221 SE 29th Street , Midwest City, OK 73110 |
|
OTC Beer |
|
4/19/11 |
|
$ |
500.00 |
|
|
OK Tax Commission |
462 |
|
OK |
|
Midwest City |
|
7221 SE 29th Street , Midwest City, OK 73110 |
|
OTC Mixed Bev #893101 |
|
4/19/11 |
|
Local Formula Based |
|
|
OK Tax Commission |
462 |
|
OK |
|
Midwest City |
|
7221 SE 29th Street , Midwest City, OK 73110 |
|
City Beer |
|
6/30/11 |
|
$ |
20.00 |
|
|
City of Midwest City |
462 |
|
OK |
|
Midwest City |
|
7221 SE 29th Street , Midwest City, OK 73110 |
|
City Liquor |
|
5/23/11 |
|
$ |
905.00 |
|
|
City of Midwest City |
462 |
|
OK |
|
Midwest City |
|
7221 SE 29th Street , Midwest City, OK 73110 |
|
County Beer (3 Year Renewal) |
|
5/21/13 |
|
Local Formula Based |
|
|
Oklahoma County |
35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
463 |
|
IN |
|
Plainfield |
|
351 S. Perry Road, Plainfield, IN 46168 |
|
State Liquor RR/SS 32-19474 |
|
10/2/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
464 |
|
TX |
|
Lufkin |
|
4201 S. Medford Drive, Lufkin, TX 75901 |
|
State Liquor - RM649819 |
|
1/25/11 |
|
$ |
4,370.00 |
|
|
TABC |
464 |
|
TX |
|
Lufkin |
|
4201 S. Medford Drive, Lufkin, TX 75901 |
|
State Beverage Cartage |
|
1/25/11 |
|
Inc in Above |
|
|
TABC |
464 |
|
TX |
|
Lufkin |
|
4201 S. Medford Drive, Lufkin, TX 75901 |
|
City Liquor |
|
1/25/11 |
|
$ |
385.00 |
|
|
City of Lufkin |
464 |
|
TX |
|
Lufkin |
|
4201 S. Medford Drive, Lufkin, TX 75901 |
|
County Liquor - MB & Cartage |
|
1/25/11 |
|
$ |
385.00 |
|
|
Angelina County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
465 |
|
AZ |
|
Mesa |
|
945 N. Dobson Road, Mesa, AZ 85202 |
|
State Liquor #12077049 |
|
3/31/11 |
|
$ |
585.00 |
|
|
AZ DLLC |
465 |
|
AZ |
|
Mesa |
|
945 N. Dobson Road, Mesa, AZ 85202 |
|
City Liquor #112348 |
|
12/31/10 |
|
$ |
500.00 |
|
|
City of Mesa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
466 |
|
AZ |
|
Gilbert |
|
2649 S. Market Street Gilbert, AZ 85295 |
|
State Liquor #12077390 |
|
3/31/11 |
|
$ |
585.00 |
|
|
AZ DLLC |
466 |
|
AZ |
|
Gilbert |
|
2649 S. Market Street Gilbert, AZ 85295 |
|
City Liquor |
|
12/31/10 |
|
$ |
600.00 |
|
|
Town of Gilbert |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
467 |
|
KS |
|
Wichita |
|
353 S. Rock Road Wichita, KS 67207 |
|
State Liquor 10-002-2376-01 |
|
11/6/10 |
|
$ |
1,000.00 |
|
|
State of Kansas |
467 |
|
KS |
|
Wichita |
|
353 S. Rock Road Wichita, KS 67207 |
|
City Liquor 24342 |
|
11/6/10 |
|
$ |
250.00 |
|
|
City of Wichita |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
468 |
|
AL |
|
Dothan |
|
4753 Montgomery Highway, Dothan, AL 36303 |
|
State Liquor 20-1285435 |
|
9/30/11 |
|
$ |
600.00 |
|
|
AL ABC |
468 |
|
AL |
|
Dothan |
|
4753 Montgomery Highway, Dothan, AL 36303 |
|
City Business/Liquor |
|
12/31/10 |
|
$ |
660.00 |
|
|
City of Dothan |
36
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
469 |
|
IL |
|
Fairview Heights |
|
51 Lincoln Highway, Fairview Heights, IL 62208 |
|
State Liquor #08-1A-0079799 |
|
8/31/11 |
|
$ |
500.00 |
|
|
Illinois Liquor Control Commission |
469 |
|
IL |
|
Fairview Heights |
|
51 Lincoln Highway, Fairview Heights, IL 62208 |
|
City Liquor #1634 |
|
6/30/11 |
|
$ |
850.00 |
|
|
Office of the Mayor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
470 |
|
LA |
|
Shreveport |
|
7519 Youree Drive Shreveport, LA 71105 |
|
State Liquor/Restaurant #0900011574 |
|
9/30/11 |
|
$ |
345.00 |
|
|
LA DOR |
470 |
|
LA |
|
Shreveport |
|
7519 Youree Drive Shreveport, LA 71105 |
|
City Liquor |
|
12/2/10 |
|
$ |
575.00 |
|
|
City of Shreveport |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
471 |
|
TN |
|
Spring Hill |
|
2008 Crossings Circle , Spring Hill, TN 37174 |
|
State Liquor By Drink #49016 |
|
1/28/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
471 |
|
TN |
|
Spring Hill |
|
2008 Crossings Circle , Spring Hill, TN 37174 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Spring Hill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
472 |
|
AL |
|
Prattville |
|
2775 Legends Parkway Prattville, AL 36066 |
|
State Liquor 020-1340626 |
|
9/30/11 |
|
$ |
600.00 |
|
|
AL ABC |
472 |
|
AL |
|
Prattville |
|
2775 Legends Parkway Prattville, AL 36066 |
|
City Liquor 200704508 |
|
12/31/10 |
|
$ |
500.00 |
|
|
City of Prattville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
473 |
|
OH |
|
Colerain |
|
3720 Stone Creek Blvd. Cincinnati, OH 45251 |
|
State Liquor - D5, D6 #5257688-0030 |
|
6/1/11 |
|
$ |
2,844.00 |
|
|
Ohio Division of Liquor Control |
473 |
|
OH |
|
Colerain |
|
3720 Stone Creek Blvd. Cincinnati, OH 45251 |
|
Food |
|
3/1/11 |
|
$ |
495.00 |
|
|
Hamilton County Health Dept |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
474 |
|
TX |
|
Weatherford |
|
325 Interstate 20 E. Weatherford, TX 76086 |
|
State Club Liquor N688893 |
|
4/1/11 |
|
$ |
2,180.00 |
|
|
TABC |
474 |
|
TX |
|
Weatherford |
|
325 Interstate 20 E. Weatherford, TX 76086 |
|
State Beverage Cartage |
|
4/1/11 |
|
Inc in Above |
|
|
TABC |
474 |
|
TX |
|
Weatherford |
|
325 Interstate 20 E. Weatherford, TX 76086 |
|
City Liquor |
|
4/1/11 |
|
$ |
385.00 |
|
|
City of Weatherford |
37
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
474 |
|
TX |
|
Weatherford |
|
325 Interstate 20 E. Weatherford, TX 76086 |
|
County Liquor |
|
4/1/11 |
|
$ |
385.00 |
|
|
Parker County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
475 |
|
AL |
|
Bessemer |
|
5000 Bond Blvd Bessemer, AL 35022 |
|
State Liquor #020-1588437 |
|
9/30/11 |
|
$ |
300.00 |
|
|
AL ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
475 |
|
AL |
|
Bessemer |
|
5000 Bond Blvd Bessemer, AL 35022 |
|
City Liquor |
|
12/31/10 |
|
$ |
650.00 |
|
|
City of Bessemer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
476 |
|
TX |
|
Harlingen |
|
2809 W. Expressway 83 Harlingen, TX 78552 |
|
State Liquor MB687661 |
|
3/23/11 |
|
$ |
5,180.00 |
|
|
TABC |
476 |
|
TX |
|
Harlingen |
|
2809 W. Expressway 83 Harlingen, TX 78552 |
|
State Beverage Cartage |
|
3/23/11 |
|
Inc in Above |
|
|
TABC |
476 |
|
TX |
|
Harlingen |
|
2809 W. Expressway 83 Harlingen, TX 78552 |
|
City Liquor |
|
12/31/10 |
|
$ |
385.00 |
|
|
City of Harlingen |
476 |
|
TX |
|
Harlingen |
|
2809 W. Expressway 83 Harlingen, TX 78552 |
|
County Liquor |
|
3/23/11 |
|
$ |
385.00 |
|
|
Cameron County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
477 |
|
AL |
|
Athens |
|
16132 Athens Limestone Blvd. Athens, AL 35611 |
|
State Liquor #020-1443642 |
|
9/30/11 |
|
$ |
300.00 |
|
|
AL ABC |
477 |
|
AL |
|
Athens |
|
16132 Athens Limestone Blvd. Athens, AL 35611 |
|
City Liquor/Business |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Athens |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
478 |
|
KY |
|
Richmond |
|
2146 Lantern Ridge Drive Richmond, KY 40475 |
|
State Restaurant Liquor Drink 13725 |
|
5/31/11 |
|
$ |
700.00 |
|
|
KY ABC |
478 |
|
KY |
|
Richmond |
|
2146 Lantern Ridge Drive Richmond, KY 40475 |
|
State Limited Sunday Drink |
|
5/31/11 |
|
$ |
500.00 |
|
|
KY ABC |
478 |
|
KY |
|
Richmond |
|
2146 Lantern Ridge Drive Richmond, KY 40475 |
|
State Retail Beer |
|
5/31/11 |
|
$ |
150.00 |
|
|
KY ABC |
478 |
|
KY |
|
Richmond |
|
2146 Lantern Ridge Drive Richmond, KY 40475 |
|
City Liquor |
|
5/31/11 |
|
$ |
725.00 |
|
|
City of Richmond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
479 |
|
AL |
|
Fultondale |
|
3387 Lowery Parkway, Fultondale, AL 35068 |
|
State Liquor #20-1505637 |
|
9/30/11 |
|
$ |
300.00 |
|
|
AL ABC |
38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
479 |
|
AL |
|
Fultondale |
|
3387 Lowery Parkway, Fultondale, AL 35068 |
|
City Liquor/Business |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Fultondale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
480 |
|
OK |
|
Norman |
|
1250 24th Ave. NW Norman, OK 73069 |
|
State Liquor |
|
9/9/11 |
|
$ |
905.00 |
|
|
ABLE Commission |
480 |
|
OK |
|
Norman |
|
1250 24th Ave. NW Norman, OK 73069 |
|
OTC Beer |
|
4/19/11 |
|
$ |
500.00 |
|
|
OK Tax Commission |
480 |
|
OK |
|
Norman |
|
1250 24th Ave. NW Norman, OK 73069 |
|
OTC Mixed Bev |
|
4/19/11 |
|
$ |
100.00 |
|
|
OK Tax Commission |
480 |
|
OK |
|
Norman |
|
1250 24th Ave. NW Norman, OK 73069 |
|
City Beer |
|
3/31/11 |
|
$ |
20.00 |
|
|
City of Norman |
480 |
|
OK |
|
Norman |
|
1250 24th Ave. NW Norman, OK 73069 |
|
City Liquor |
|
3/31/11 |
|
$ |
900.00 |
|
|
City of Norman |
480 |
|
OK |
|
Norman |
|
1250 24th Ave. NW Norman, OK 73069 |
|
County Beer |
|
8/28/11 |
|
$ |
330.00 |
|
|
Cleveland County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
481 |
|
TX |
|
Waxahachie |
|
1150 W. Highway 287 Bypass, Waxahachie, TX 75165 |
|
State Liquor |
|
9/8/11 |
|
$ |
2,180.00 |
|
|
TABC |
481 |
|
TX |
|
Waxahachie |
|
1150 W. Highway 287 Bypass, Waxahachie, TX 75165 |
|
State Beverage Cartage |
|
9/8/11 |
|
Inc in Above |
|
|
TABC |
481 |
|
TX |
|
Waxahachie |
|
1150 W. Highway 287 Bypass, Waxahachie, TX 75165 |
|
City Liquor |
|
9/8/11 |
|
$ |
20.00 |
|
|
City of Waxahachie |
481 |
|
TX |
|
Waxahachie |
|
1150 W. Highway 287 Bypass, Waxahachie, TX 75165 |
|
County Liquor |
|
9/8/11 |
|
$ |
20.00 |
|
|
Ellis County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
482 |
|
AR |
|
Conway |
|
410 Elsinger Blvd, Conway, AR 72032 |
|
State Liquor |
|
6/30/11 |
|
$ |
500.00 |
|
|
AR ABC |
39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
483 |
|
MS |
|
Meridian |
|
108 Highway 11 & 80 Meridian, MS 39301 |
|
State Liquor #024642 |
|
10/16/11 |
|
$ |
925.00 |
|
|
MS ABC |
483 |
|
MS |
|
Meridian |
|
108 Highway 11 & 80 Meridian, MS 39301 |
|
State Beer #38-18789-4 |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
484 |
|
TX |
|
League City |
|
3160 Gulf Freeway South, League City, TX 77573 |
|
State Liquor MB729105 |
|
8/13/12 |
|
$ |
2,180.00 |
|
|
TABC |
484 |
|
TX |
|
League City |
|
3160 Gulf Freeway South, League City, TX 77573 |
|
State Beverage Cartage PE729105 |
|
8/13/12 |
|
Inc in Above |
|
|
TABC |
484 |
|
TX |
|
League City |
|
3160 Gulf Freeway South, League City, TX 77573 |
|
City Liquor |
|
8/13/11 |
|
$ |
20.00 |
|
|
City of League City |
484 |
|
TX |
|
League City |
|
3160 Gulf Freeway South, League City, TX 77573 |
|
County Liquor |
|
8/13/11 |
|
$ |
20.00 |
|
|
Galveston County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
485 |
|
TN |
|
Nashville |
|
6804 Charlotte Pike, Nashville, TN 37209 |
|
State Liquor By Drink #52493 |
|
2/12/11 |
|
$ |
1,100.00 |
|
|
TABC |
485 |
|
TN |
|
Nashville |
|
6804 Charlotte Pike, Nashville, TN 37209 |
|
County Liquor By Drink |
|
2/12/11 |
|
$ |
1,100.00 |
|
|
Davidson County |
485 |
|
TN |
|
Nashville |
|
6804 Charlotte Pike, Nashville, TN 37209 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
Metropolitan Beer Board |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
486 |
|
TX |
|
Rockwall |
|
560 E. I-30 Rockwall, TX 75087 |
|
State Liquor |
|
7/16/11 |
|
$ |
2,180.00 |
|
|
TABC |
486 |
|
TX |
|
Rockwall |
|
560 E. I-30 Rockwall, TX 75087 |
|
State Beverage Cartage |
|
7/16/11 |
|
Inc In Above |
|
|
TABC |
486 |
|
TX |
|
Rockwall |
|
560 E. I-30 Rockwall, TX 75087 |
|
City Liquor |
|
7/16/11 |
|
$ |
20.00 |
|
|
City of Rockwall |
486 |
|
TX |
|
Rockwall |
|
560 E. I-30 Rockwall, TX 75087 |
|
County Liquor |
|
7/16/11 |
|
$ |
20.00 |
|
|
Rockwall County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
487 |
|
KS |
|
Salina |
|
3050 Riffell Drive, Salina, KS 67401 |
|
State Liquor #10-014-0886-01 |
|
1/25/11 |
|
$ |
1,000.00 |
|
|
State of Kansas |
40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
487 |
|
KS |
|
Salina |
|
3050 Riffell Drive, Salina, KS 67401 |
|
City Liquor |
|
1/25/11 |
|
$ |
250.00 |
|
|
City of Salina |
487 |
|
KS |
|
Salina |
|
3050 Riffell Drive, Salina, KS 67401 |
|
County Liquor |
|
1/25/11 |
|
$ |
250.00 |
|
|
Saline County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
488 |
|
TX |
|
San Antonio |
|
5423 W. Loop 1604 North, San Antonio, TX 78254 |
|
State Liquor |
|
9/1/11 |
|
$ |
2,180.00 |
|
|
TABC |
488 |
|
TX |
|
San Antonio |
|
5423 W. Loop 1604 North, San Antonio, TX 78254 |
|
State Beverage Cartage |
|
9/1/11 |
|
Inc in Above |
|
|
TABC |
488 |
|
TX |
|
San Antonio |
|
5423 W. Loop 1604 North, San Antonio, TX 78254 |
|
City Liquor |
|
9/1/11 |
|
$ |
20.00 |
|
|
City of San Antonio |
488 |
|
TX |
|
San Antonio |
|
5423 W. Loop 1604 North, San Antonio, TX 78254 |
|
County Liquor |
|
9/1/11 |
|
$ |
20.00 |
|
|
Bexar County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
489 |
|
TN |
|
Nashville |
|
727 Thompson Lane, Nashville, TN 37204 |
|
State Liquor By Drink |
|
5/4/11 |
|
$ |
1,100.00 |
|
|
TABC |
489 |
|
TN |
|
Nashville |
|
727 Thompson Lane, Nashville, TN 37204 |
|
County Liquor By Drink |
|
5/4/11 |
|
$ |
1,000.00 |
|
|
Davidson County |
489 |
|
TN |
|
Nashville |
|
727 Thompson Lane, Nashville, TN 37204 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
Metropolitan Beer Board |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
490 |
|
TX |
|
Fort Worth |
|
5912 Quebec Street, Fort Worth, TX 76135 |
|
State Liquor MB731603 |
|
9/16/11 |
|
$ |
2,180.00 |
|
|
TABC |
490 |
|
TX |
|
Fort Worth |
|
5912 Quebec Street, Fort Worth, TX 76135 |
|
State Beverage Cartage |
|
9/16/11 |
|
Inc in Above |
|
|
TABC |
490 |
|
TX |
|
Fort Worth |
|
5912 Quebec Street, Fort Worth, TX 76135 |
|
City Liquor |
|
9/16/11 |
|
$ |
385.00 |
|
|
City of Fort Worth |
490 |
|
TX |
|
Fort Worth |
|
5912 Quebec Street, Fort Worth, TX 76135 |
|
County Liquor |
|
9/16/11 |
|
$ |
385.00 |
|
|
Tarrant County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
492 |
|
TN |
|
Dickson |
|
130 Chandler Drive, Dickson, TN 37055 |
|
State Liquor |
|
11/1/10 |
|
$ |
1,100.00 |
|
|
TABC |
492 |
|
TN |
|
Dickson |
|
130 Chandler Drive, Dickson, TN 37055 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Dickson |
41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
492 |
|
TN |
|
Dickson |
|
130 Chandler Drive, Dickson, TN 37055 |
|
City Liquor |
|
12/31/10 |
|
$ |
1,100.00 |
|
|
City of Dickson |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
493 |
|
OH |
|
Dayton |
|
2148 Miamisburg-Centrerville Road Dayton, OH 45459 |
|
State Liquor D5, D6 #5257388-0050 |
|
6/1/11 |
|
$ |
2,844.00 |
|
|
OH Dept of Commerce |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
494 |
|
MS |
|
D'Iberville |
|
3891 Promenade Parkway D'Iberville, MS 39540 |
|
State Liquor |
|
5/4/11 |
|
$ |
925.00 |
|
|
MS ABC |
494 |
|
MS |
|
D'Iberville |
|
3891 Promenade Parkway D'Iberville, MS 39540 |
|
State Beer |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
42
Schedule 4.9(a) — Owned Real Property
None.
Schedule 4.9(b) — Leased Real Property (Lessee)
None.
Schedule 4.9(c) — Leased Real Property (Lessor)
None.
Schedule 4.10 — Intellectual Property
None.
Schedule 4.16 — Subsidiaries
None.
Schedule 4.20(a) — Filing Jurisdictions
|
|
|
UCC Financing Statements |
|
Filing Office |
Roadhouse Merger Inc. |
|
|
|
|
|
UCC-1 naming Roadhouse Merger Inc., as
debtor, and JPMorgan Chase Bank, N.A.,
in its capacity as administrative
agent, as secured party.
|
|
Office of the Secretary of State
of the State of Delaware. |
|
|
|
Roadhouse Financing Inc. |
|
|
|
|
|
UCC-1 naming Roadhouse Financing Inc.,
as debtor, and JPMorgan Chase Bank,
N.A., in its capacity as
administrative agent, as secured
party.
|
|
Office of the Secretary of State
of the State of Delaware. |
Schedule 4.20(b) — Mortgage Filing Jurisdictions
None.
Schedule 7.1(c) — Existing Liens
None.
Schedule 7.2(a) — Existing Indebtedness
None.
EXHIBIT A
FORM OF
GUARANTEE AND COLLATERAL AGREEMENT
[See attached]
EXHIBIT B
FORM OF
COMPLIANCE CERTIFICATE
This Compliance Certificate is delivered pursuant to Section 6.2(b) of the
Credit Agreement,
dated as of October 4, 2010 (as amended, supplemented or otherwise modified from time to time (the
“
Credit Agreement”), among Roadhouse Merger Inc., a Delaware corporation (to be merged with
and into LRI Holdings, Inc., a Delaware corporation, with LRI Holdings, Inc., as the surviving
entity) (“
Holdings”), Roadhouse Financing Inc., a Delaware corporation (to be merged with
and into Logan’s Roadhouse, Inc., a Tennessee corporation, with Logan’s Roadhouse, Inc. as the
surviving entity) as the borrower (the “
Borrower”), the Lenders party thereto, the
Co-Documentation Agents and Syndication Agent named therein and JPMorgan Chase Bank, N.A., as
administrative agent (in such capacity, the “
Administrative Agent”). Unless otherwise
defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given
to them in the Credit Agreement.
1. I am the duly elected, qualified and acting [Chief Financial Officer] of the Borrower.
2. I have reviewed and am familiar with the contents of this Certificate.
3. I have reviewed the terms of the Credit Agreement and the other Loan Documents and I have
made or caused to be made under my supervision, a review in reasonable detail of the transactions
and condition of the Borrower during the accounting period covered by the financial statements
attached hereto as Attachment 1 (the “Financial Statements”). During the course of
such review, I have obtained no knowledge of the existence, as of the date of this Certificate, of
any Default or Event of Default[, except as set forth below].
4. Attached hereto as Attachment 2 are the computations showing compliance with the
covenants set forth in Section 7.2(d)(xiii), 7.2(f), [7.5(d)]1, 7.6(g),
[7.10]2, 7.16 and 7.17 of the Credit Agreement (regardless of whether a Covenant
Compliance Period currently exists).
IN WITNESS WHEREOF, I have executed this Certificate this 4 day of October, 2010.
|
|
|
1 |
|
Include only if a sale of assets shall have occurred during the relevant period |
|
2 |
|
Include only if a prepayment of debt was made during the relevant period |
Attachment 1
to Compliance Certificate
[Attach Financial Statements]
Attachment 2
to Compliance Certificate
The information described herein is as of ______, ____, and pertains to the period from
_________, ____ to ________________ __, __.
[Set forth Covenant Calculations]
EXHIBIT C
FORM OF
CLOSING CERTIFICATE
Pursuant to Section 5.1(f) of the Credit Agreement, dated as of October 4, 2010 (the
“Credit Agreement”; terms defined therein being used herein as therein defined), among
Roadhouse Merger Inc., a Delaware corporation (to be merged with and into LRI Holdings, Inc., a
Delaware corporation, with LRI Holdings, Inc., as the surviving entity), Roadhouse Financing Inc.,
a Delaware corporation (to be merged with and into Logan’s Roadhouse, Inc., a Tennessee
corporation, with Logan’s Roadhouse, Inc. as the surviving entity) as the borrower, the Lenders
party thereto, the Co-Documentation Agents and Syndication Agent named therein and JPMorgan Chase
Bank, N.A., as administrative agent, the undersigned [INSERT TITLE OF OFFICER] of [INSERT NAME OF
LOAN PARTY] (the “Certifying Loan Party”) hereby certifies as follows:
1. The representations and warranties of the Certifying Loan Party set forth in each of the Loan
Documents to which it is a party or which are contained in any certificate furnished on the date
hereof by or on behalf of the Certifying Loan Party pursuant to any of the Loan Documents to which
it is a party are true and correct in all material respects on and as of the date hereof with the
same effect as if made on the date hereof, except for representations and warranties expressly
stated to relate to a specific earlier date, in which case such representations and warranties were
true and correct in all material respects as of such earlier date.
2. No Default or Event of Default has occurred and is continuing as of the date hereof or after
giving effect to the Loans to be made on the date hereof and the use of proceeds thereof. [Borrower
only]
3. The conditions precedent set forth in Section 5.1 of the Credit Agreement were satisfied in
accordance with the terms of the Loan Documents as of the Closing Date after giving effect to the
consummation of the Transactions. [Borrower only]
The undersigned Corporate Secretary of the Certifying Loan Party certifies as follows:
4. Since August 2, 2009, there has been no development or event that has had or would reasonably be
expected to have a Closing Date Material Adverse Effect.
5. The Acquisition Agreement Representations and the Specified Representations are true and correct
in all material respects (except that any representation and warranty that is qualified or subject
to “Material Adverse Effect” shall be true and correct in all respects on and as of the Closing
Date with the same effect as though made on and as of such date, except to the extent such
representations and warranties expressly relate to an earlier date, in which case such
representations and warranties shall be true and correct in all material respects as of such
earlier date (it being understood and agreed that, to the extent any of the Specified
Representations are qualified or subject to “Material Adverse Effect” (or an equivalent term), for
purposes of the making of such Specified Representations as of the Closing Date (or a date prior
thereto), the definition of “Material Adverse Effect” (or such equivalent terms) shall be “Closing
Date Material Adverse Effect”).
IN WITNESS WHEREOF, the undersigned have hereunto set our names as of the date set forth
below.
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Name:
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Title: Corporate Secretary |
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Date: October 4, 2010
EXHIBIT D
FORM OF
SECRETARY’S CERTIFICATE
Reference is made to (i) the Credit Agreement, dated as of October 4, 2010 (the “Credit
Agreement”), among Roadhouse Merger Inc., a Delaware corporation (to be merged with and into
LRI Holdings, Inc., a Delaware corporation, with LRI Holdings, Inc., as the surviving entity),
Roadhouse Financing Inc., a Delaware corporation (to be merged with and into Logan’s Roadhouse,
Inc., a Tennessee corporation, with Logan’s Roadhouse, Inc. as the surviving entity), as the
borrower, the Lenders party thereto, the Co-Documentation Agents and Syndication Agent named
therein and JPMorgan Chase Bank, N.A., as administrative agent, and (ii) the Purchase Agreement,
dated September 27, 2010, among Roadhouse Merger Inc., Roadhouse Financing Inc., J.P. Morgan
Securities LLC and Credit Suisse Securities (USA) LLC (as amended by the Joinder to Purchase
Agreement, dated October 4, 2010, by LRI Holdings, Inc., Logan’s Roadhouse, Inc., Logan’s Roadhouse
of Kansas, Inc., a Kansas corporation, and Logan’s Roadhouse of Texas, Inc., a Texas corporation,
the “Purchase Agreement”) (the Credit Agreement and the Purchase Agreement, together with
all other documents or certificates delivered by, as of or on the date hereof in connection
therewith by [INSERT NAME OF LOAN PARTY], the “Transaction Documents”).
Pursuant to Section 5.1(f) of the Credit Agreement and Section 6(x) of the Purchase Agreement,
the undersigned, [INSERT NAME OF OFFICER], hereby certifies that the undersigned is the [INSERT
TITLE OF OFFICER] of [INSERT NAME OF LOAN PARTY] (the “Company”), and that as such, the
undersigned is authorized to execute and deliver this Certificate on behalf of the Company, and
further certifies, in [HIS/HER] capacity as the Secretary of the Company and not in [HIS/HER]
individual capacity, as follows:
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that attached hereto as Exhibit A is a true, correct and complete copy of
resolutions duly adopted by the Board of Directors of the Company by a unanimous
written consent dated on [______] (the “Resolutions”), and that the
Resolutions have not been annulled, rescinded or revoked, are still in full force and
effect, represent the only resolutions adopted or action taken by, or on behalf of,
the Board of Directors of the Company or any committee in connection with the
Transaction Documents, and will be filed in the Company’s corporate record book; |
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that attached hereto as Exhibit B is a true, correct and complete copy of the
[CERTIFICATE OF INCORPORATION OR EQUIVALENT] of the Company, as certified by the
Secretary of the State of [_____] as of [________], and as in effect on the date
hereof, and since [_________] there have been no amendments to the [CERTIFICATE OF
INCORPORATION OR EQUIVALENT]; |
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that since the date of the [CERTIFICATE OF INCORPORATION OR EQUIVALENT], to the
best of the undersigned’s knowledge, no proceeding has been commenced for the merger,
consolidation, dissolution or liquidation of the Company or the sale of all or
substantially all of the Company’s assets (other than the transactions contemplated
hereby) and there has not been commenced or threatened any action or proceeding
threatening the Company’s existence or that would result in the forfeiture of the
[CERTIFICATE OF INCORPORATION OR EQUIVALENT]; |
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that attached hereto as Exhibit C is a true, correct and complete copy of
the By-Laws of the Company in effect as of [________] and at all times from such date
through and including the date hereof; |
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that each person named in Exhibit D is a duly elected, qualified and
acting officer of the Company, holding the office of the Company set forth opposite
his or her name therein, and the signature of each such person appearing opposite his
or her name is his or her genuine signature or a true facsimile thereof; |
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that each of the Transaction Documents, as executed and delivered by the Company,
are in the form approved by the Board of Directors or a duly authorized officer of the
Company pursuant to the resolutions referred to in paragraph (a) above, and have been
duly authorized, executed and delivered on behalf of the Company by an officer of the
Company who was duly authorized to take such action; and |
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that the Company is a corporation duly incorporated, validly existing and in good
standing under the laws of the jurisdiction of its organization, and, to the best of
the undersigned’s knowledge, no event has occurred since [INSERT DATE OF
MOST RECENT GOOD STANDING CERTIFICATE] that has adversely affected the good
standing of the Company under the laws of such jurisdiction. |
Each of Debevoise & Plimpton LLP and [INSERT NAME OF APPLICABLE LOCAL COUNSEL] is entitled to
rely on this certificate in connection with the opinions it is delivering in connection with
Section 5.1(g) of the Credit Agreement and Sections 6(f) and 6(g) of the Purchase Agreement.
Simpson Thacher & Bartlett LLP is entitled to rely on this certificate in connection with the
opinion it is delivering in connection with Section 6(j) of the Purchase Agreement.
[Remainder of this page is intentionally left blank.]
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IN WITNESS WHEREOF, I have hereunto signed my name this ___ day of October 2010.
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[INSERT NAME OF LOAN PARTY] |
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[INSERT TITLE OF OFFICER] |
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I, [INSERT NAME OF OFFICER], [INSERT TITLE OF OFFICER] of the Company, hereby certify that
[INSERT NAME OF OFFICER] is the duly elected, qualified and acting [INSERT TITLE OF OFFICER]of the
Company, and that the signature appearing above is [HIS/HER] genuine signature or a true facsimile
thereof.
IN WITNESS WHEREOF, I have hereunto signed my name this ___ day of October 2010.
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[INSERT NAME OF OFFICER]
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EXHIBIT E
FORM OF
MORTGAGE
[See attached]
EXHIBIT F
FORM OF
ASSIGNMENT AND ASSUMPTION
Reference is made to the Credit Agreement, dated as of October 4, 2010 (as amended,
supplemented or otherwise modified from time to time, the “Credit Agreement”), among
Roadhouse Merger Inc., a Delaware corporation (to be merged with and into LRI Holdings, Inc., a
Delaware corporation, with LRI Holdings, Inc., as the surviving entity) (“Holdings”),
Roadhouse Financing Inc., a Delaware corporation (to be merged with and into Logan’s Roadhouse,
Inc., a Tennessee corporation, with Logan’s Roadhouse, Inc. as the surviving entity) as the
borrower (the “Borrower”), the Lenders party thereto, the Co-Documentation Agents and
Syndication Agent named therein and JPMorgan Chase Bank, N.A., as administrative agent for the
Lenders (in such capacity, the “Administrative Agent”). Unless otherwise defined herein,
terms defined in the Credit Agreement and used herein shall have the meanings given to them in the
Credit Agreement.
The Assignor identified on Schedule l hereto (the “Assignor”) and the Assignee identified on
Schedule l hereto (the “Assignee”) agree as follows:
1. The Assignor hereby irrevocably sells and assigns to the Assignee without recourse to the
Assignor, and the Assignee hereby irrevocably purchases and assumes from the Assignor without
recourse to the Assignor, as of the Effective Date (as defined below), the interest described in
Schedule 1 hereto (the “Assigned Interest”) in and to the Assignor’s rights and obligations
under the Credit Agreement in a principal amount for each Assigned Facility as set forth on
Schedule 1 hereto.
2. The Assignor (a) makes no representation or warranty and assumes no responsibility with respect
to any statements, warranties or representations made in or in connection with the Credit Agreement
or with respect to the execution, legality, validity, enforceability, genuineness, sufficiency or
value of the Credit Agreement, any other Loan Document or any other instrument or document
furnished pursuant thereto, other than that the Assignor has not created any adverse claim upon the
interest being assigned by it hereunder and that such interest is free and clear of any such
adverse claim and (b) makes no representation or warranty and assumes no responsibility with
respect to the financial condition of the Borrower, any of its Affiliates or any other obligor or
the performance or observance by the Borrower, any of its Affiliates or any other obligor of any of
their respective obligations under the Credit Agreement or any other Loan Document or any other
instrument or document furnished pursuant hereto or thereto.
3. The Assignee (a) represents and warrants that it is legally authorized to enter into this
Assignment and Assumption; (b) confirms that it has received a copy of the Credit Agreement,
together with copies of the financial statements delivered pursuant to Section 4.1 thereof and such
other documents and information as it has deemed appropriate to make its own credit analysis and
decision to enter into this Assignment and Assumption; (c) agrees that it will, independently and
without reliance upon the Assignor, the Administrative Agent or any Lender and based on such
documents and information as it shall deem appropriate at the time, continue to make its own credit
decisions in taking or not taking action under the Credit Agreement, the other Loan Documents or
any other instrument or document furnished pursuant hereto or thereto; (d) appoints and authorizes
the Administrative Agent to take such action as agent on its behalf and to exercise such powers and
discretion under the Credit Agreement, the other Loan Documents or any other instrument or document
furnished pursuant hereto or thereto as are delegated to the Administrative Agent by the terms
thereof, together with such powers as are incidental thereto; and (e) agrees that it will be bound
by the provisions of the Credit Agreement and will perform in accordance with its terms all the
obligations which by the terms of the Credit Agreement are required to be performed
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by it as a Lender including, if it is organized under the laws of a jurisdiction outside the United
States, its obligation pursuant to Section 2.16(e) of the Credit Agreement.
4. The effective date of this Assignment and Assumption shall be the Effective Date of Assignment
described in Schedule 1 hereto (the “Effective Date”). Following the execution of this
Assignment and Assumption, it will be delivered to the Administrative Agent for acceptance by it
and recording by the Administrative Agent pursuant to the Credit Agreement, effective as of the
Effective Date (which shall not, unless otherwise agreed to by the Administrative Agent, be earlier
than five Business Days after the date of such acceptance and recording by the Administrative
Agent).
5. Upon such acceptance and recording, from and after the Effective Date, the Administrative Agent
shall make all payments in respect of the Assigned Interest (including payments of principal,
interest, fees and other amounts) to the Assignor for amounts which have accrued to the Effective
Date and to the Assignee for amounts which have accrued subsequent to the Effective Date.
6. From and after the Effective Date, (a) the Assignee shall be a party to the Credit Agreement
and, to the extent provided in this Assignment and Assumption, have the rights and obligations of a
Lender thereunder and under the other Loan Documents and shall be bound by the provisions thereof
and (b) the Assignor shall, to the extent provided in this Assignment and Assumption, relinquish
all of its rights and be released from all of its obligations under the Credit Agreement.
7. This Assignment and Assumption shall be governed by and construed in accordance with the laws of
the State of New York.
IN WITNESS WHEREOF, the parties hereto have caused this Assignment and
Assumption to be executed as of the date first above written by their respective duly authorized
officers on Schedule 1 hereto.
[Remainder of page intentionally left blank]
Schedule 1
to Assignment and Assumption with respect to
the Credit Agreement, dated as of October 4, 2010,
among Roadhouse Merger Inc., a Delaware corporation (to be merged with and into LRI Holdings, Inc.,a
Delaware corporation, with LRI Holdings, Inc., as the surviving entity) (“Holdings”),Roadhouse
Financing Inc., a Delaware corporation (to be merged with and into Logan’s Roadhouse, Inc., a
Tennessee corporation, with Logan’s Roadhouse, Inc. as the surviving entity) as the
borrower (the “Borrower”), the Lenders party thereto, the Co-Documentation Agents and Syndication Agent named
therein and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative
Agent”).
Name of Assignor:_______________________
Name of Assignee: _______________________
Effective Date of Assignment: _________________
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[Name of Assignee] |
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[Name of Assignor] |
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By:
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Title:
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Accepted for Recordation in the Register: |
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Administrative Agent |
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Required Consents (if any): |
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Logan’s Roadhouse, Inc. |
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Administrative Agent |
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By:
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By: |
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EXHIBIT G
FORM OF
LEGAL OPINION OF DEBEVOISE & PLIMPTON LLP
[See attached]
EXHIBIT H-1
FORM OF
U.S. TAX EXEMPTION CERTIFICATE
(For Non-U.S. Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
Reference is hereby made to the Credit Agreement, dated as of October 4, 2010 (as amended,
supplemented or otherwise modified from time to time, the “Credit Agreement”), among Roadhouse
Merger Inc., a Delaware corporation (to be merged with and into LRI Holdings, Inc., a Delaware
corporation, with LRI Holdings, Inc., as the surviving entity) (“Holdings”), Roadhouse Financing
Inc., a Delaware corporation (to be merged with and into Logan’s Roadhouse, Inc., a Tennessee
corporation, with Logan’s Roadhouse, Inc. as the surviving entity) as the borrower (the
“Borrower”), the Lenders party thereto, the Co-Documentation Agents and Syndication Agent
named therein and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the
“Administrative Agent”). Unless otherwise defined herein, terms defined in the Credit
Agreement and used herein shall have the meanings given to them in the Credit Agreement.
Pursuant to the provisions of Section 2.16(e) of the Credit Agreement, the undersigned hereby
certifies that (i) it is the sole record and beneficial owner of the Loan(s) (as well as any
Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) it is
not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent
shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code, (iv) it is not
a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of
the Code and (v) the interest payments in question are not effectively connected with the
undersigned’s conduct of a U.S. trade or business.
The undersigned has furnished the Administrative Agent and the Borrower with a certificate of
its non-U.S. Person status on IRS Form W-8BEN. By executing this certificate, the undersigned
agrees that (1) if the information provided on this certificate changes, the undersigned shall
promptly so inform the Borrower and the Administrative Agent and (2) the undersigned shall have at
all times furnished the Borrower and the Administrative Agent with a properly completed and
currently effective certificate in either the calendar year in which each payment is to be made to
the undersigned, or in either of the two calendar years preceding such payments.
[Remainder of page intentionally left blank]
2
IN WITNESS WHEREOF, the undersigned has duly executed this certificate.
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[NAME OF NON-U.S. LENDER] |
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Name:
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EXHIBIT H-2
FORM OF
U.S. TAX EXEMPTION CERTIFICATE
(For Non-U.S. Lenders That Are Partnerships For U.S. Federal Income Tax Purposes)
Reference is hereby made to the Credit Agreement, dated as of October 4, 2010 (as amended,
supplemented or otherwise modified from time to time, the “Credit Agreement”), among Roadhouse
Merger Inc., a Delaware corporation (to be merged with and into LRI Holdings, Inc., a Delaware
corporation, with LRI Holdings, Inc., as the surviving entity) (“Holdings”), Roadhouse
Financing Inc., a Delaware corporation (to be merged with and into Logan’s Roadhouse, Inc., a
Tennessee corporation, with Logan’s Roadhouse, Inc. as the surviving entity) as the borrower (the
“Borrower”), the Lenders party thereto, the Co-Documentation Agents and Syndication Agent
named therein and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the
“Administrative Agent”). Unless otherwise defined herein, terms defined in the Credit
Agreement and used herein shall have the meanings given to them in the Credit Agreement.
Pursuant to the provisions of Section 2.16(e) of the Credit Agreement, the undersigned hereby
certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s) evidencing
such Loan(s)) in respect of which it is providing this certificate, (ii) its partners/members are
the sole beneficial owners of such Loan(s) (as well as any Note(s) evidencing such Loan(s)), (iii)
neither the undersigned nor any of its partners/members is a bank within the meaning of Section
881(c)(3)(A) of the Code, (iv) none of its partners/members is a ten percent shareholder of the
Borrower within the meaning of Section 871(h)(3)(B) of the Code, (v) none of its partners/members
is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of
the Code, and (vi) the interest payments in question are not effectively connected with the
undersigned’s or its partners/members’ conduct of a U.S. trade or business.
The undersigned has furnished the Administrative Agent and the Borrower with IRS Form W-8IMY
accompanied by an IRS Form W-8BEN from each of its partners/members claiming the portfolio interest
exemption. By executing this certificate, the undersigned agrees that (1) if the information
provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the
Administrative Agent and (2) the undersigned shall have at all times furnished the Borrower and the
Administrative Agent with a properly completed and currently effective certificate in either the
calendar year in which each payment is to be made to the undersigned, or in either of the two
calendar years preceding such payments.
[Remainder of page intentionally left blank]
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IN WITNESS WHEREOF, the undersigned has duly executed this certificate.
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[NAME OF NON-U.S. LENDER] |
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By: |
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Name:
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EXHIBIT H-3
FORM OF
U.S. TAX EXEMPTION CERTIFICATE
(For Non-U.S. Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes)
Reference is hereby made to the Credit Agreement, dated as of October 4, 2010 (as amended,
supplemented or otherwise modified from time to time, the “Credit Agreement”), among Roadhouse
Merger Inc., a Delaware corporation (to be merged with and into LRI Holdings, Inc., a Delaware
corporation, with LRI Holdings, Inc., as the surviving entity) (“Holdings”), Roadhouse
Financing Inc., a Delaware corporation (to be merged with and into Logan’s Roadhouse, Inc., a
Tennessee corporation, with Logan’s Roadhouse, Inc. as the surviving entity) as the borrower (the
“Borrower”), the Lenders party thereto, the Co-Documentation Agents and Syndication Agent
named therein and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the
“Administrative Agent”). Unless otherwise defined herein, terms defined in the Credit
Agreement and used herein shall have the meanings given to them in the Credit Agreement.
Pursuant to the provisions of Section 2.16(e) of the Credit Agreement, the undersigned hereby
certifies that (i) it is the sole record and beneficial owner of the participation in respect of
which it is providing this certificate, (ii) it is not a bank within the meaning of Section
881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Borrower within the
meaning of Section 871(h)(3)(B) of the Code, (iv) it is not a controlled foreign corporation
related to the Borrower as described in Section 881(c)(3)(C) of the Code, and (v) the interest
payments in question are not effectively connected with the undersigned’s conduct of a U.S. trade
or business.
The undersigned has furnished its participating Lender with a certificate of its non-U.S.
Person status on IRS Form W-8BEN. By executing this certificate, the undersigned agrees that (1) if
the information provided on this certificate changes, the undersigned shall promptly so inform such
Lender in writing and (2) the undersigned shall have at all times furnished such Lender with a
properly completed and currently effective certificate in either the calendar year in which each
payment is to be made to the undersigned, or in either of the two calendar years preceding such
payments.
[Remainder of page intentionally left blank]
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IN WITNESS WHEREOF, the undersigned has duly executed this certificate.
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[NAME OF NON-U.S. PARTICIPANT] |
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EXHIBIT H-4
FORM OF
U.S. TAX EXEMPTION CERTIFICATE
(For Non-U.S. Participants That Are Partnerships For U.S. Federal Income Tax Purposes) |
Reference is hereby made to the Credit Agreement, dated as of October 4, 2010 (as amended,
supplemented or otherwise modified from time to time, the “Credit Agreement”), among Roadhouse
Merger Inc., a Delaware corporation (to be merged with and into LRI Holdings, Inc., a Delaware
corporation, with LRI Holdings, Inc., as the surviving entity) (“Holdings”), Roadhouse
Financing Inc., a Delaware corporation (to be merged with and into Logan’s Roadhouse, Inc., a
Tennessee corporation, with Logan’s Roadhouse, Inc. as the surviving entity) as the borrower (the
“Borrower”), the Lenders party thereto, the Co-Documentation Agents and Syndication Agent
named therein and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the
“Administrative Agent”). Unless otherwise defined herein, terms defined in the Credit
Agreement and used herein shall have the meanings given to them in the Credit Agreement.
Pursuant to the provisions of Section 2.16(e) of the Credit Agreement, the undersigned hereby
certifies that (i) it is the sole record owner of the participation in respect of which it is
providing this certificate, (ii) its partners/members are the sole beneficial owners of such
participation, (iii) neither the undersigned nor any of its partners/members is a bank within the
meaning of Section 881(c)(3)(A) of the Code, (iv) none of its partners/members is a ten percent
shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the Code, (v) none of its
partners/members is a controlled foreign corporation related to the Borrower as described in
Section 881(c)(3)(C) of the Code, and (vi) the interest payments in question are not effectively
connected with the undersigned’s or its partners/members’ conduct of a U.S. trade or business.
The undersigned has furnished its participating Lender with IRS Form W-8IMY accompanied by an
IRS Form W-8BEN from each of its partners/members claiming the portfolio interest exemption. By
executing this certificate, the undersigned agrees that (1) if the information provided on this
certificate changes, the undersigned shall promptly so inform such Lender and (2) the undersigned
shall have at all times furnished such Lender with a properly completed and currently effective
certificate in either the calendar year in which each payment is to be made to the undersigned, or
in either of the two calendar years preceding such payments.
[Remainder of page intentionally left blank]
6
IN WITNESS WHEREOF, the undersigned has duly executed this certificate.
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[NAME OF NON-U.S. PARTICIPANT] |
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By: |
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Name:
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Title: |
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Date: |
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EXHIBIT I
FORM OF
INTERCREDITOR AGREEMENT
[See attached]
EXHIBIT J
FORM OF
SOLVENCY CERTIFICATE
October 4, 2010
This Solvency Certificate is delivered pursuant to Section 5.1(j) of the Credit Agreement,
dated as of October 4, 2010 (as amended, supplemented or otherwise modified from time to time (the
“Credit Agreement”), among Roadhouse Merger Inc., a Delaware corporation (to be merged with
and into LRI Holdings, Inc., a Delaware corporation, with LRI Holdings, Inc., as the surviving
entity) (“Holdings”), Roadhouse Financing Inc., a Delaware corporation (to be merged with
and into Logan’s Roadhouse, Inc., a Tennessee corporation, with Logan’s Roadhouse, Inc. as the
surviving entity) as the borrower (the “Borrower”), the Lenders party thereto, the
Co-Documentation Agents and Syndication Agent named therein and JPMorgan Chase Bank, N.A., as
administrative agent (in such capacity, the “Administrative Agent”). Unless otherwise
defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given
to them in the Credit Agreement.
I, [ ], the Chief Financial Officer of Holdings, in such capacity and not in an individual
capacity, hereby certify that I am the Chief Financial Officer of Holdings and that I am generally
familiar with the businesses and assets of Holdings and its Subsidiaries (taken as a whole) and am
duly authorized to execute this Solvency Certificate on behalf of Holdings pursuant to the Credit
Agreement.
I further certify, in my capacity as Chief Financial Officer of Holdings, and not in my
individual capacity, as of the date hereof and after giving effect to the Transactions and the
incurrence of the indebtedness and obligations being incurred in connection with the Credit
Agreement and the Transactions, that, (i) the sum of the debt (including contingent liabilities) of
Holdings, the Borrower and its subsidiaries, taken as a whole, does not exceed the present fair
saleable value of the present assets of Holdings, the Borrower and its subsidiaries, taken as a
whole; (ii) the capital of Holdings, the Borrower and its subsidiaries, taken as a whole, is not
unreasonably small in relation to the business of Holdings, the Borrower or its subsidiaries, taken
as a whole, contemplated as of the date hereof; and (iii) Holdings, Borrower and its subsidiaries,
taken as a whole, do not intend to incur, or believe that they will incur, debts including current
obligations beyond their ability to pay such debt as they mature in the ordinary course of
business. For the purposes hereof, the amount of any contingent liability at any time shall be
computed as the amount that, in light of all of the facts and circumstances existing at such time,
represents the amount that can reasonably be expected to become an actual or matured liability
(irrespective of whether such contingent liabilities meet the criteria for accrual under Statement
of Financial Accounting Standard No. 5).
[Remainder of page intentionally left blank]
2
IN WITNESS WHEREOF, I have executed this Solvency Certificate on the date first written above.
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By: |
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Name: |
[ ] |
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Title: |
Chief Financial Officer |
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EXECUTION VERSION
JOINDER
TO CREDIT AGREEMENT
JOINDER AGREEMENT dated as of October 4, 2010 (the “Joinder Agreement”) made by LRI
Holdings, Inc., a Delaware corporation (“LRI”) and Logan’s Roadhouse, Inc. (“Logan’s”), a
Tennessee corporation, for the benefit of the Lenders as such term is defined in that certain
Credit Agreement, dated as of October 4, 2010 (the “Credit Agreement”), among Roadhouse
Merger Inc., a Delaware corporation (“Holdings”), Roadhouse Financing Inc., a Delaware
corporation, as the borrower (the “Borrower”), the Lenders party thereto, the
Co-Documentation Agents and Syndication Agent named therein and JPMorgan Chase Bank, N.A., as
administrative agent (in such capacity, the “Administrative Agent”). Unless otherwise
defined herein, capitalized terms defined in the Credit Agreement and used herein shall have the
meanings given to them in the Credit Agreement.
W I
T N E S S E T H
WHEREAS, pursuant to the Agreement and Plan of Merger, dated as of August 27, 2010, Roadhouse
Merger Inc. acquired LRI Holdings, Inc. through a merger transaction, with LRI Holdings, Inc. as
the surviving corporation (the “Acquisition Merger”) and immediately upon the consummation
of the Acquisition Merger, Roadhouse Financing Inc. merged with and into Logan’s Roadhouse, Inc.,
with Logan’s Roadhouse, Inc. as the surviving corporation (the “Finance Merger”, and
together with the Acquisition Merger, the “Merger”);
WHEREAS, in connection with the Merger, Logan’s Roadhouse, Inc. has assumed by operation of
law all rights and obligations of Roadhouse Financing Inc. under the Credit Agreement, LRI
Holdings, Inc. has assumed by operation of law all rights and obligations of Roadhouse Merger Inc.
under the Credit Agreement, and each of Logan’s Roadhouse of Texas, Inc., a Texas corporation and
Logan’s Roadhouse of Kansas, Inc., a Kansas corporation has agreed to unconditionally guarantee all
of the Borrower’s Obligations under the Credit Agreement and the Guarantee and Collateral Agreement
on the terms and conditions set forth herein; and
WHEREAS, each of LRI and Logan’s agrees that this Agreement is being executed and delivered
in connection with the Credit Agreement, pursuant to which the Lenders have agreed to make a
revolving credit facility of up to $30,000,000 available upon the terms and subject to the
conditions set forth in the Credit Agreement;
NOW, THEREFORE, in consideration of the premises and other good and valuable consideration,
the receipt of which is hereby acknowledged, each of LRI and Logan’s hereby agrees as follows:
SECTION 1. Assumption and Joinder. Each of LRI and Logan’s hereby expressly confirms
that it hereby agrees to perform and observe each of the covenants and agreements, and hereby
assumes the rights, obligations and liabilities, of each of Roadhouse Merger Inc. and Roadhouse
Financing Inc., respectively, under the Credit Agreement. By virtue of the foregoing, each of LRI
and Logan’s hereby accepts and assumes any liability of each of Roadhouse Merger Inc. and Roadhouse
Financing Inc., respectively, related to each representation, warranty, covenant and obligation
made by Holdings or the Borrower, respectively, in the Credit Agreement, and hereby expressly
affirms, as of the date hereof, each such representation, warranty, covenant and obligation,
applicable to each of LRI and
Logan’s, respectively, as if made on the Closing Date. The information set forth in Annex 1-A
hereto is hereby added to the information set forth in the Schedules to the Credit Agreement.
(a) All references to the term “Holdings”, “Borrower”, “Group Member”, “Loan Party” and
“Guarantor,” as applicable, in the Credit Agreement and each other Loan Document shall be deemed to
be references to, and shall include each of LRI and Logan’s, as applicable, in each case as of the
date hereof.
(b) Each of LRI and Logan’s, as Holdings, the Borrower, a Group Member, a Loan Party or a
Guarantor, as applicable, hereby joins in and agrees to be bound by each and all of the provisions
of the Credit Agreement, as of the date hereof, as Holdings, the Borrower, a Group Member, a Loan
Party or a Guarantor, as applicable, thereunder with the same force and effect as if originally
referred to therein as Holdings, the Borrower, a Group Member, a Loan Party or a Guarantor, as
applicable, on the Closing Date.
SECTION 2. Representations and Warranties. Each of LRI and Logan’s hereby represents
and warrants as to itself and for the benefit of the Administrative Agent and the Lenders as
follows:
It has the requisite corporate power and authority to enter into this Joinder Agreement and to
perform its obligations hereunder and under the Loan Documents to which it is a party. The
execution, delivery and performance of this Joinder Agreement by it and the performance of its
obligations hereunder and under the Loan Documents to which it is a party, have been duly
authorized by all necessary corporate action, including the consent of shareholders, partners or
members where required. This Joinder Agreement has been duly executed and delivered by it. This
Joinder Agreement and each of the Loan Documents to which it is a party constitutes a legal, valid
and binding obligation of such Person, enforceable against such Person in accordance with such Loan
Document’s respective terms, subject to applicable bankruptcy, insolvency, reorganization,
moratorium and other laws affecting creditors’ rights generally and subject to general principles
of equity, regardless of whether considered in a proceeding in equity or at law.
SECTION 3. Binding Effect. This Joinder Agreement shall be binding upon each of LRI
and Logan’s and shall inure to the benefit of the Secured Parties and their respective successors
and assigns.
SECTION 4. GOVERNING LAW. THIS JOINDER AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH
AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK.
SECTION 5. Counterparts. This Joinder Agreement may be executed in any number of
counterparts, each of which when so executed and delivered shall constitute an original for all
purposes, but all such counterparts taken together shall constitute but one and the same
instrument. Any signature delivered by a party by facsimile or other electronic transmission shall
be deemed to be an original signature thereto.
[Remainder of page intentionally left blank]
IN WITNESS WHEREOF, each of the undersigned has caused this Joinder Agreement to be
duly executed and delivered by its duly authorized officer as of the date first above written.
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LRI HOLDINGS, INC.
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By: |
/s/ George
T. Vogel |
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Name: George T. Vogel
Title: President & CEO |
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LOGAN’S ROADHOUSE, INC.
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By: |
/s/ Amy
Bertanski |
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Name: Amy
Bertanski
Title: CFO |
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Joinder to Credit Agreement Signature Page
Acknowledged and accepted:
JPMORGAN CHASE BANK, N.A.,
as Administrative Agent
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By: |
/s/ Barry Bergman |
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Name: |
Barry Bergman |
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Title: |
Managing Director |
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Joinder to Credit Agreement Signature Page
Schedule 1.1A — Commitments
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Lender |
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Commitment |
JPMorgan Chase Bank, N.A.
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$15,000,000 |
Credit Suisse AG
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$15,000,000 |
Schedule 1.1B — Mortgaged Property
1. |
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Real property owned by Logan’s Roadhouse, Inc., located at 1519 S. Yuma Palms Pkwy, Yuma
County, AZ 85365. |
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2. |
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Real property owned by Logan’s Roadhouse, Inc., located at 2146 Lantern Ridge Drive, Madison
County, KY 40475. |
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3. |
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Real property owned by Logan’s Roadhouse, Inc., located at 16132 Athens Limestone Blvd.,
Limestone County, AL 35611. |
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4. |
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Real property owned by Logan’s Roadhouse, Inc., located at 205 Relco Dr., Coffee County, TN
37355. |
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5. |
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Real property owned by Logan’s Roadhouse, Inc., located at 431 Riverwind Dr., Rankin County,
MS 39208. |
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6. |
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Real property owned by Logan’s Roadhouse, Inc., located at 630 Shedeck Pkwy, Canadian County,
OK 73099. |
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7. |
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Real property owned by Logan’s Roadhouse, Inc., located at 23115 I-30 South, Saline County,
AR 72022. |
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8. |
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Real property owned by Logan’s Roadhouse, Inc., located at 419 Old San Antonio Road, Hays
County, TX 78610. |
Schedule 1.1C — Existing Letters of Credit
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LC # |
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Issue Date |
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Amount |
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SM221900W |
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8/10/2009 |
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$ |
3,244,965 |
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SM223778W |
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10/5/2009 |
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$ |
600,000 |
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SM237654W |
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8/12/2010 |
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$ |
9,000 |
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Schedule 4.4 — Consents, Authorizations, Filings and Notices
1. |
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The consent of the G.B. Evansville Developers, LLC, with respect to the lease entered
into with Logan’s Roadhouse, Inc. on June 17, 1996, for a restaurant in Evansville, Indiana
(Store #316). |
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2. |
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Notice must be sent to Huntington Mall Company, with respect to the lease entered into
with Logan’s Roadhouse, Inc. on July 11, 1996, for a restaurant in Barboursville, West
Virginia (Store #315). |
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3. |
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Notice must be sent prior to the Merger to WRI/Central Plaza, Inc., with respect to the
lease entered into with Logan’s Roadhouse, Inc. on February 3, 1999, for a restaurant in
Lubbock, Texas (Store #353). |
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4. |
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Notice must be sent to Spotsylvania Mall Company, with respect to the lease entered
into with Logan’s Roadhouse, Inc. on October 4, 2000, for a restaurant in Federicksburg,
Virginia (Store #376). |
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5. |
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Prior to the Closing Date, notice must be delivered to Governmental Entities in the
following jurisdictions in connection with the Group Companies’ beverage and liquor
licenses listed on the schedule of “Material Permits” below: Georgia (certain city liquor
licenses), Kansas, Michigan, Missouri, Tennessee, Texas and West Virginia. |
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6. |
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Immediately following the Closing Date, notice must be delivered to Governmental
Entities in the following jurisdictions in connection with the Group Companies’ beverage
and liquor licenses listed on the schedule of “Material Permits” below: Arkansas (city
liquor licenses), Arizona, Florida, Illinois (city liquor licenses), Louisiana and
Mississippi. |
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7. |
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Following the Closing Date, notice must be delivered to Governmental Entities in the
following jurisdictions in connection with the Group Companies’ beverage and liquor
licenses listed on the schedule of “Material Permits” below: Alabama, Arkansas, Georgia,
Illinois, Indiana, Kansas, Kentucky, Ohio, Oklahoma, Pennsylvania and Virginia. |
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8. |
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Expiration of the applicable waiting period under the Hart-Scott-Rodino Antitrust
Improvements Act of 1976, as amended, and related Department of Justice or Federal Trade
Commission approvals or consents. |
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9. |
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Immediately following the Acquisition Merger, file a certificate of merger with the
Secretary of State of the State of Delaware in connection with the Acquisition Merger. |
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10. |
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Immediately following the Finance Merger, file a certificate of merger with the
Secretary of State of the State of Delaware in connection with the Finance Merger. |
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11. |
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Immediately following the Finance Merger, file an article of merger with the Secretary of
State of the State of Tennessee in connection with the Finance Merger. |
Schedule of Material Permits
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Rest. |
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# |
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Sate |
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Location |
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Address |
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License Type |
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Exp. Date |
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Fee |
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Issued By |
301 |
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KY |
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Lexington |
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1250 South Broadway, Lexington, KY 40504 |
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State Restaurant Liquor Drink #5004 |
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7/31/11 |
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$ |
700.00 |
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KY ABC |
301 |
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KY |
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Lexington |
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1250 South Broadway, Lexington, KY 40504 |
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State Limited Sunday Drink |
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7/31/11 |
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$ |
500.00 |
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KY ABC |
301 |
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KY |
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Lexington |
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1250 South Broadway, Lexington, KY 40504 |
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State Retail Beer |
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7/31/11 |
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$ |
150.00 |
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KY ABC |
301 |
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KY |
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Lexington |
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1250 South Broadway, Lexington, KY 40504 |
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County Restaurant Liquor Drink |
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7/31/11 |
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$ |
1,000.00 |
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Lex-Fayette Urban Cnty Gov |
301 |
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KY |
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Lexington |
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1250 South Broadway, Lexington, KY 40504 |
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County Limited Sunday Drink |
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7/31/11 |
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$ |
300.00 |
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Lex-Fayette Urban Cnty Gov |
301 |
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KY |
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Lexington |
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1250 South Broadway, Lexington, KY 40504 |
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County Retail Beer |
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7/31/11 |
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$ |
75.00 |
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Lex-Fayette Urban Cnty Gov |
301 |
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KY |
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Lexington |
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1250 South Broadway, Lexington, KY 40504 |
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County Limited Sunday Beer |
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7/31/11 |
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$ |
125.00 |
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Lex-Fayette Urban Cnty Gov |
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302 |
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TN |
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Antioch |
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5300 Hickory Hollow Ln, Antioch, TN 37013 |
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State Liquor By Drink #16201 |
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9/25/11 |
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$ |
1,200.00 |
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TN ABC |
302 |
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TN |
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Antioch |
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5300 Hickory Hollow Ln, Antioch, TN 37013 |
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County Liquor By Drink #11493 |
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9/25/11 |
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$ |
1,050.00 |
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Davidson County |
302 |
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TN |
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Antioch |
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5300 Hickory Hollow Ln, Antioch, TN 37013 |
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Beer |
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12/31/10 |
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$ |
100.00 |
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Metropolitan Beer Board |
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303 |
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TN |
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Madison |
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1715 Gallatin Pike North, Madison, TN 37155 |
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State Liquor By Drink #11492 |
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9/25/11 |
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$ |
1,200.00 |
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TN ABC |
303 |
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TN |
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Madison |
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1715 Gallatin Pike North, Madison, TN 37155 |
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County Liquor By Drink#11492 |
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9/25/11 |
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$ |
1,000.00 |
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Davidson County |
303 |
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TN |
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Madison |
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1715 Gallatin Pike North, Madison, TN 37155 |
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Beer |
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12/31/10 |
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$ |
100.00 |
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Metropolitan Beer Board |
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Rest. |
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# |
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Sate |
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Location |
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Address |
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License Type |
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Exp. Date |
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Fee |
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Issued By |
304 |
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TN |
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Clarksville |
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3072 Wilma Rudolph Blvd, Clarksville, TN 37040 |
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State Liquor By Drink # 12676 |
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3/13/11 |
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$ |
1,200.00 |
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TN ABC |
304 |
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TN |
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Clarksville |
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3072 Wilma Rudolph Blvd, Clarksville, TN 37040 |
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City Liquor By Drink |
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3/13/11 |
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$ |
1,125.00 |
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City of Clarksville |
304 |
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TN |
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Clarksville |
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3072 Wilma Rudolph Blvd, Clarksville, TN 37040 |
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Beer |
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12/31/10 |
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$ |
100.00 |
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City of Clarksville |
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305 |
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TN |
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Jackson |
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604 Carriage House Dr, Jackson, TN 38305 |
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State Liquor By Drink # 22067 |
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3/13/11 |
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$ |
1,200.00 |
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TN ABC |
305 |
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TN |
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Jackson |
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604 Carriage House Dr, Jackson, TN 38305 |
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City Liquor By Drink |
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12/31/10 |
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$ |
1,125.00 |
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City of Jackson |
305 |
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TN |
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Jackson |
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604 Carriage House Dr, Jackson, TN 38305 |
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Beer |
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12/31/10 |
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$ |
100.00 |
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City of Jackson |
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306 |
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TN |
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Murfreesboro |
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740 NW Broad, Murfreesboro, TN 37129 |
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State Liquor By Drink #50080 |
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9/25/11 |
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$ |
1,200.00 |
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TN ABC |
306 |
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TN |
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Murfreesboro |
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740 NW Broad, Murfreesboro, TN 37129 |
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City Liquor By Drink |
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10/1/11 |
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$ |
1,050.00 |
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City of Murfreesboro |
306 |
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TN |
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Murfreesboro |
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740 NW Broad, Murfreesboro, TN 37129 |
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Beer |
|
12/31/10 |
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$ |
100.00 |
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City of Murfreesboro |
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|
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307 |
|
TN |
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Franklin |
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7087 Baker’s Bridge Ave, Franklin, TN 37064 |
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State Liquor By Drink- #60046 |
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3/13/11 |
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$ |
1,200.00 |
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TN ABC |
307 |
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TN |
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Franklin |
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7087 Baker’s Bridge Ave, Franklin, TN 37064 |
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City Liquor By Drink |
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5/31/11 |
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$ |
1,000.00 |
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City of Franklin |
307 |
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TN |
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Franklin |
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7087 Baker’s Bridge Ave, Franklin, TN 37064 |
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Beer |
|
12/31/10 |
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$ |
100.00 |
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City of Franklin |
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|
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308 |
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KY |
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Paducah |
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5137 Hinkleville Rd, Paducah, KY 42001 |
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State Restaurant Liquor Drink #2804 |
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7/31/11 |
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$ |
700.00 |
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KY ABC |
308 |
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KY |
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Paducah |
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5137 Hinkleville Rd, Paducah, KY 42001 |
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State Retail Beer |
|
7/31/11 |
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$ |
150.00 |
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KY ABC |
6
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Rest. |
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# |
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Sate |
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Location |
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Address |
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License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
308 |
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KY |
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Paducah |
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5137 Hinkleville Rd, Paducah, KY 42001 |
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State Special Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
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KY ABC |
308 |
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KY |
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Paducah |
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5137 Hinkleville Rd, Paducah, KY 42001 |
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City Restaurant Liquor Drink |
|
7/31/11 |
|
$ |
1,000.00 |
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City of Paducah |
308 |
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KY |
|
Paducah |
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5137 Hinkleville Rd, Paducah, KY 42001 |
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City Retail Beer |
|
7/31/11 |
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$ |
200.00 |
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City of Paducah |
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|
|
|
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|
|
|
|
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|
|
|
|
|
|
309 |
|
TN |
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Chattanooga |
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2119 Gunbarrell Rd, Chattanooga, TN 37421 |
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State Liquor By Drink #14584 |
|
11/13/10 |
|
$ |
1,200.00 |
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TN ABC |
309 |
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TN |
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Chattanooga |
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2119 Gunbarrell Rd, Chattanooga, TN 37421 |
|
City Liquor By Drink |
|
11/13/10 |
|
$ |
1,005.00 |
|
|
City of Chattanooga |
309 |
|
TN |
|
Chattanooga |
|
2119 Gunbarrell Rd, Chattanooga, TN 37421 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Chattanooga |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
310 |
|
IN |
|
Clarksville |
|
1008 B Lewis and Clark Pkwy Clarksville, IN 47129 |
|
State Liquor RR/SS 1095390 |
|
1/17/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311 |
|
TN |
|
Johnson City |
|
3112 Browns Mill Rd, Johnson City, TN 37604 |
|
State Liquor By Drink #20094 |
|
6/3/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
311 |
|
TN |
|
Johnson City |
|
3112 Browns Mill Rd, Johnson City, TN 37604 |
|
City Liquor By Drink |
|
12/31/10 |
|
$ |
1,000.00 |
|
|
City of Johnson City |
311 |
|
TN |
|
Johnson City |
|
3112 Browns Mill Rd, Johnson City, TN 37604 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Johnson City |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
312 |
|
AL |
|
Florence |
|
2890 Florence Blvd, Florence, AL 35630 |
|
State Liquor 020-553739 |
|
9/30/11 |
|
$ |
300.00 |
|
|
AL ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
313 |
|
GA |
|
Columbus |
|
2643 Manchester, Columbus, GA 31904 |
|
State Liquor #36029 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
313 |
|
GA |
|
Columbus |
|
2643 Manchester, Columbus, GA 31904 |
|
City Liquor |
|
12/31/10 |
|
$ |
5,000.00 |
|
|
City of Columbus |
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
315 |
|
WV |
|
Barboursville |
|
850 Mall Rd, Barboursville, WV 25504 |
|
State Liquor #06-A-312-009878 |
|
6/30/11 |
|
$ |
2,650.00 |
|
|
WV ABC |
315 |
|
WV |
|
Barboursville |
|
850 Mall Rd, Barboursville, WV 25504 |
|
Village Liquor/Business |
|
6/30/11 |
|
$ |
1,355.00 |
|
|
Village of Barboursville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
316 |
|
IN |
|
Evansville |
|
1 N. Burkhardt, Evansville, IN 47715 |
|
State Liquor RR/SS 8296420 |
|
2/5/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
317 |
|
TN |
|
Memphis |
|
2710 N. Germantown Pkwy, Memphis, TN 38133 |
|
State Liquor By Drink #13279 |
|
2/10/11 |
|
$ |
1,200.00 |
|
|
TN ABC # 13279 |
317 |
|
TN |
|
Memphis |
|
2710 N. Germantown Pkwy, Memphis, TN 38133 |
|
City Liquor By Drink |
|
12/31/10 |
|
$ |
1,000.00 |
|
|
City of Memphis |
317 |
|
TN |
|
Memphis |
|
2710 N. Germantown Pkwy, Memphis, TN 38133 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Memphis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
318 |
|
AL |
|
Tuscaloosa |
|
1511 Skyland Blvd E, Tuscaloosa, AL 35403 |
|
State Liquor 020-236363 |
|
9/30/11 |
|
$ |
435.00 |
|
|
State of AL ABC |
318 |
|
AL |
|
Tuscaloosa |
|
1511 Skyland Blvd E, Tuscaloosa, AL 35403 |
|
City Liquor |
|
12/31/10 |
|
$ |
400.00 |
|
|
City of Tuscaloosa |
318 |
|
AL |
|
Tuscaloosa |
|
1511 Skyland Blvd E, Tuscaloosa, AL 35403 |
|
City Beer |
|
12/31/10 |
|
$ |
75.00 |
|
|
City of Tuscaloosa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
319 |
|
GA |
|
Athens |
|
3668 Atlanta Hwy, Athens, GA 30606 |
|
State Liquor # 36708 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
319 |
|
GA |
|
Athens |
|
3668 Atlanta Hwy, Athens, GA 30606 |
|
County Liquor |
|
12/31/10 |
|
$ |
5,855.00 |
|
|
Athens Clark County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
320 |
|
GA |
|
Macon |
|
3933 Arkwright Rd, Macon, GA 31210 |
|
State Liquor #36715 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
320 |
|
GA |
|
Macon |
|
3933 Arkwright Rd, Macon, GA 31210 |
|
County Liquor |
|
12/31/10 |
|
$ |
2,796.00 |
|
|
Cnty Tax Commissioner |
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
321 |
|
KY |
|
Louisville |
|
5005 Shelbyville Rd, Louisville, KY 40207 |
|
State Restaurant Drink #2111 |
|
7/31/11 |
|
$ |
1,000.00 |
|
|
KY ABC |
321 |
|
KY |
|
Louisville |
|
5005 Shelbyville Rd, Louisville, KY 40207 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
150.00 |
|
|
KY ABC |
321 |
|
KY |
|
Louisville |
|
5005 Shelbyville Rd, Louisville, KY 40207 |
|
City Restaurant Drink /Beer /Sunday Sales |
|
6/30/11 |
|
$ |
1,450.00 |
|
|
City of St. Matthews |
321 |
|
KY |
|
Louisville |
|
5005 Shelbyville Rd, Louisville, KY 40207 |
|
County Liquor |
|
5/31/11 |
|
$ |
400.00 |
|
|
Louisville Metro ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
322 |
|
TN |
|
Cookeville |
|
1395 Interstate Dr. Cookeville, TN 38501 |
|
State Liquor By Drink # 27034 |
|
6/16/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
322 |
|
TN |
|
Cookeville |
|
1395 Interstate Dr. Cookeville, TN 38501 |
|
City Liquor By Drink |
|
6/16/11 |
|
$ |
1,000.00 |
|
|
City of Cookeville |
322 |
|
TN |
|
Cookeville |
|
1395 Interstate Dr. Cookeville, TN 38501 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Cookeville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
323 |
|
TN |
|
Elliston Place |
|
2400 Elliston Pl, Nashville, TN 37202 |
|
State Liquor By Drink #11612 |
|
8/11/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
323 |
|
TN |
|
Elliston Place |
|
2400 Elliston Pl, Nashville, TN 37202 |
|
County Liquor By Drink |
|
8/11/11 |
|
$ |
1,000.00 |
|
|
Davidson County |
323 |
|
TN |
|
Elliston Place |
|
2400 Elliston Pl, Nashville, TN 37202 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
Davidson County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
324 |
|
LA |
|
Baton Rouge |
|
6571 Blue Bonnet Blvd, Baton Rouge, LA 70810 |
|
State Liquor/Restaurant #1700002936 |
|
1/31/11 |
|
$ |
345.00 |
|
|
LA DOR |
324 |
|
LA |
|
Baton Rouge |
|
6571 Blue Bonnet Blvd, Baton Rouge, LA 70810 |
|
City Liquor |
|
1/31/11 |
|
$ |
580.00 |
|
|
City of Baton Rouge |
324 |
|
LA |
|
Baton Rouge |
|
6571 Blue Bonnet Blvd, Baton Rouge, LA 70810 |
|
Food/Bar |
|
6/30/11 |
|
$ |
175.00 |
|
|
State Dept of Health |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
325 |
|
LA |
|
Lafayette |
|
3323 Ambassador Caffery Pky, Lafayette, LA 70506 |
|
State Liquor/Restaurant #2800002136 |
|
10/31/10 |
|
$ |
345.00 |
|
|
LA DOR |
325 |
|
LA |
|
Lafayette |
|
3323 Ambassador Caffery Pky, Lafayette, LA 70506 |
|
City Liquor |
|
12/31/10 |
|
$ |
575.00 |
|
|
City of Lafayette |
9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
325 |
|
LA |
|
Lafayette |
|
3323 Ambassador Caffery Pky, Lafayette, LA 70506 |
|
State Food/Bar |
|
6/30/11 |
|
$ |
175.00 |
|
|
State Dept of Health |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
326 |
|
AL |
|
Birmingham |
|
7724 Ludington Lane, Birmingham, AL 35210 |
|
State Liquor 020-1023237 |
|
9/30/11 |
|
$ |
425.00 |
|
|
AL ABC |
326 |
|
AL |
|
Birmingham |
|
7724 Ludington Lane, Birmingham, AL 35210 |
|
City Liquor |
|
12/31/10 |
|
$ |
540.00 |
|
|
City of Birmingham |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
327 |
|
LA |
|
Alexandria |
|
2820 MacArthur Dr, Alexandria, LA 71301 |
|
State Liquor/Restaurant #4000001203 |
|
7/31/11 |
|
$ |
345.00 |
|
|
LA DOR |
327 |
|
LA |
|
Alexandria |
|
2820 MacArthur Dr, Alexandria, LA 71301 |
|
Parish Liquor |
|
12/31/10 |
|
$ |
585.00 |
|
|
Rapides Parish |
327 |
|
LA |
|
Alexandria |
|
2820 MacArthur Dr, Alexandria, LA 71301 |
|
Food/Bar |
|
6/30/11 |
|
$ |
175.00 |
|
|
State Dept of Health |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
328 |
|
AL |
|
Huntsville |
|
4249 Balmoral Drive, Huntsville, AL 35801 |
|
State Liquor 020-761745 |
|
9/30/11 |
|
$ |
635.00 |
|
|
AL ABC |
328 |
|
AL |
|
Huntsville |
|
4249 Balmoral Drive, Huntsville, AL 35801 |
|
City Business/Liquor (Privilege) |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Hunstville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
329 |
|
LA |
|
Lake Charles |
|
3509 Gerstner Memorial Pkwy, Lake Charles, LA 70605 |
|
State Liquor/Restaurant #1000001805 |
|
3/31/11 |
|
$ |
345.00 |
|
|
LA DOR |
329 |
|
LA |
|
Lake Charles |
|
3509 Gerstner Memorial Pkwy, Lake Charles, LA 70605 |
|
City Liquor |
|
12/31/10 |
|
$ |
500.00 |
|
|
City of Lake Charles |
329 |
|
LA |
|
Lake Charles |
|
3509 Gerstner Memorial Pkwy, Lake Charles, LA 70605 |
|
City Beer |
|
12/31/10 |
|
$ |
75.00 |
|
|
City of Lake Charles |
329 |
|
LA |
|
Lake Charles |
|
3509 Gerstner Memorial Pkwy, Lake Charles, LA 70605 |
|
Food/Bar |
|
6/30/11 |
|
$ |
175.00 |
|
|
State Dept of Health |
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
331 |
|
IN |
|
Indianapolis |
|
4825 E. 82nd St. Indianapolis, IN 46250 |
|
State Liquor RR/SS 4997466 |
|
2/3/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
332 |
|
LA |
|
W. Monroe |
|
201 Constitution Dr, W. Monroe, LA 71292 |
|
State Liquor/Restaurant #3700001188 |
|
12/31/10 |
|
$ |
345.00 |
|
|
LA DOR |
332 |
|
LA |
|
W. Monroe |
|
201 Constitution Dr, W. Monroe, LA 71292 |
|
City Liquor |
|
12/31/10 |
|
$ |
530.00 |
|
|
City West Monroe |
332 |
|
LA |
|
W. Monroe |
|
201 Constitution Dr, W. Monroe, LA 71292 |
|
Food/Bar |
|
6/30/11 |
|
$ |
175.00 |
|
|
State Dept of Health |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
333 |
|
VA |
|
Fairfax |
|
12821 Fair Lakes Pkwy, Fairfax, VA 22033 |
|
State Liquor #2453 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
333 |
|
VA |
|
Fairfax |
|
12821 Fair Lakes Pkwy, Fairfax, VA 22033 |
|
County Liquor |
|
12/31/10 |
|
$ |
500.00 |
|
|
County of Fairfax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
334 |
|
FL |
|
Orlando |
|
7480 W Colonial Drive, Orlando, FL 32818 |
|
State Liquor #BEV5807673 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
335 |
|
VA |
|
Roanoke |
|
4740 Valley View Blvd, Roanoke, VA 24012 |
|
State Liquor #3254 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
335 |
|
VA |
|
Roanoke |
|
4740 Valley View Blvd, Roanoke, VA 24012 |
|
City Business/Liquor #103731 |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Roanoke |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
336 |
|
VA |
|
Sterling |
|
46321 McClellan Way, Sterling, VA 20165 |
|
State Liquor #3031 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
336 |
|
VA |
|
Sterling |
|
46321 McClellan Way, Sterling, VA 20165 |
|
County Liquor |
|
7/31/11 |
|
$ |
500.00 |
|
|
Loudoun County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
337 |
|
KY |
|
Louisville |
|
5229 Dixie Hwy, Louisville, KY 40216 |
|
State Restaurant Drink #5739 |
|
7/31/11 |
|
$ |
1,000.00 |
|
|
KY ABC |
337 |
|
KY |
|
Louisville |
|
5229 Dixie Hwy, Louisville, KY 40216 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
150.00 |
|
|
KY ABC |
11
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
337 |
|
KY |
|
Louisville |
|
5229 Dixie Hwy, Louisville, KY 40216 |
|
State Limited Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
|
|
KY ABC |
337 |
|
KY |
|
Louisville |
|
5229 Dixie Hwy, Louisville, KY 40216 |
|
City Liquor, Beer, Sunday |
|
2/28/11 |
|
$ |
1,700.00 |
|
|
Louisville Metro ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
338 |
|
IN |
|
Lafayette |
|
3840 State Rd 26 East, Lafayette, IN 47905 |
|
State Liquor RR7997208 |
|
12/22/10 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
339 |
|
AL |
|
Birmingham |
|
100 Resource Center Pkwy, Birmingham, AL 35242 |
|
State Liquor 020-12858 |
|
9/30/11 |
|
$ |
900.00 |
|
|
AL ABC |
339 |
|
AL |
|
Birmingham |
|
100 Resource Center Pkwy, Birmingham, AL 35242 |
|
State Club Liquor 032-12858 |
|
9/30/11 |
|
$ |
1,800.00 |
|
|
AL ABC |
339 |
|
AL |
|
Birmingham |
|
100 Resource Center Pkwy, Birmingham, AL 35242 |
|
City Liquor |
|
12/31/10 |
|
$ |
540.00 |
|
|
City of Birmingham |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
340 |
|
GA |
|
Savannah |
|
11301 Abercom Street, Savannah, GA 31419 |
|
State Liquor #0039039 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
340 |
|
GA |
|
Savannah |
|
11301 Abercom Street, Savannah, GA 31419 |
|
City Liquor |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Savannah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
342 |
|
FL |
|
Kissimmee |
|
5925 W Irlo Bronson Hwy, Kissimmee, FL 34746 |
|
State Liquor #BEV5901985 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
344 |
|
FL |
|
Tampa |
|
9218 Anderson Rd, Tampa, FL 33634 |
|
State Liquor #BEV3908365 |
|
9/30/11 |
|
$ |
1,870.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
345 |
|
OH |
|
Columbus |
|
3969 Morse Crossing, Columbus, OH 43219 |
|
liquor-D1,D3,D3x,D6 #5257688-0025 |
|
2/1/11 |
|
$ |
1,926.00 |
|
|
Div of Liquor Control |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
346 |
|
VA |
|
Manassas |
|
7731 Donegan Drive, Manassas, VA 20110 |
|
State Liquor #5911 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
346 |
|
VA |
|
Manassas |
|
7731 Donegan Drive, Manassas, VA 20110 |
|
County Business/Liquor/Retail Merchant |
|
3/1/11 |
|
Local Formula Based |
|
|
County of Prince William |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
347 |
|
TX |
|
Amarillo |
|
8310 I-40 West, Amarillo, TX 79106 |
|
State Liquor - RM636837 |
|
8/17/11 |
|
$ |
2,185.00 |
|
|
TABC |
347 |
|
TX |
|
Amarillo |
|
8310 I-40 West, Amarillo, TX 79106 |
|
State Beverage Cartage - PE449393 |
|
8/17/11 |
|
Inc In Above |
|
|
TABC |
347 |
|
TX |
|
Amarillo |
|
8310 I-40 West, Amarillo, TX 79106 |
|
State Food & Beverage - FB449394 |
|
8/17/11 |
|
Inc In Above |
|
|
TABC |
347 |
|
TX |
|
Amarillo |
|
8310 I-40 West, Amarillo, TX 79106 |
|
City Liquor |
|
8/17/11 |
|
$ |
1,135.00 |
|
|
City of Amarillo |
347 |
|
TX |
|
Amarillo |
|
8310 I-40 West, Amarillo, TX 79106 |
|
County Liquor |
|
4/8/11 |
|
$ |
385.00 |
|
|
County of Potter |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
348 |
|
FL |
|
Orlando |
|
3060 W Sandlake Road, Orlando, FL 32819 |
|
State Liquor #BEV5807821 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
349 |
|
FL |
|
Sanford |
|
4649 W 1st Street, Sanford, FL 32771 |
|
State Liquor #BEV6902777 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
349 |
|
FL |
|
Sanford |
|
4649 W 1st Street, Sanford, FL 32771 |
|
City Liquor/Occupational/Fire |
|
9/30/11 |
|
$ |
215.00 |
|
|
City of Sanford |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
350 |
|
TX |
|
Houston |
|
12950 N.W. Freeway, Houston, TX 77040 |
|
State Liquor - MB451177 |
|
5/13/11 |
|
$ |
1,090.00 |
|
|
TABC |
350 |
|
TX |
|
Houston |
|
12950 N.W. Freeway, Houston, TX 77040 |
|
State Beverage Cartage - PE451178 |
|
5/13/11 |
|
Inc in Above |
|
|
TABC |
350 |
|
TX |
|
Houston |
|
12950 N.W. Freeway, Houston, TX 77040 |
|
State Food & Beverage - FB451179 |
|
5/13/11 |
|
Inc in Above |
|
|
TABC |
350 |
|
TX |
|
Houston |
|
12950 N.W. Freeway, Houston, TX 77040 |
|
City Liquor - MB & Cartage |
|
5/13/11 |
|
$ |
385.00 |
|
|
City of Houston |
350 |
|
TX |
|
Houston |
|
12950 N.W. Freeway, Houston, TX 77040 |
|
County Liquor - MB & Cartage |
|
5/13/11 |
|
$ |
385.00 |
|
|
County of Harris |
13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
351 |
|
TX |
|
Odessa |
|
5105 E. 42nd Street, Odessa, TX 79762 |
|
State Liquor - MB448642 |
|
3/30/11 |
|
$ |
2,180.00 |
|
|
TABC |
351 |
|
TX |
|
Odessa |
|
5105 E. 42nd Street, Odessa, TX 79762 |
|
State Beverage Cartage - PE448643 |
|
3/30/11 |
|
Inc in Above |
|
|
TABC |
351 |
|
TX |
|
Odessa |
|
5105 E. 42nd Street, Odessa, TX 79762 |
|
State Food & Beverage - FB448644 |
|
3/30/11 |
|
Inc in Above |
|
|
TABC |
351 |
|
TX |
|
Odessa |
|
5105 E. 42nd Street, Odessa, TX 79762 |
|
City Liquor - MB & Cartage |
|
4/8/11 |
|
$ |
385.00 |
|
|
City of Odessa |
351 |
|
TX |
|
Odessa |
|
5105 E. 42nd Street, Odessa, TX 79762 |
|
County Liquor - MB & Cartage |
|
3/30/11 |
|
$ |
385.00 |
|
|
County of Ector |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
352 |
|
TX |
|
El Paso |
|
11865 Gateway West Blvd, El Paso, TX 79936 |
|
State Liquor - MB452997 |
|
6/13/11 |
|
$ |
1,090.00 |
|
|
TABC |
352 |
|
TX |
|
El Paso |
|
11865 Gateway West Blvd, El Paso, TX 79936 |
|
State Beverage Cartage - PE452998 |
|
6/13/11 |
|
Inc in above |
|
|
TABC |
352 |
|
TX |
|
El Paso |
|
11865 Gateway West Blvd, El Paso, TX 79936 |
|
State Food & Beverage - B452999 |
|
6/13/11 |
|
Inc in above |
|
|
TABC |
352 |
|
TX |
|
El Paso |
|
11865 Gateway West Blvd, El Paso, TX 79936 |
|
City Liquor - MB & Cartage |
|
6/13/11 |
|
$ |
385.00 |
|
|
City of El Paso |
352 |
|
TX |
|
El Paso |
|
11865 Gateway West Blvd, El Paso, TX 79936 |
|
County Liquor - MB & Cartage |
|
6/13/11 |
|
$ |
385.00 |
|
|
El Paso County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
353 |
|
TX |
|
Lubbock |
|
6251 Slide Road, Lubbock, TX 79414 |
|
State Liquor - MB452880 |
|
6/13/11 |
|
$ |
1,090.00 |
|
|
TABC |
353 |
|
TX |
|
Lubbock |
|
6251 Slide Road, Lubbock, TX 79414 |
|
State Beverage Cartage- PE452881 |
|
6/13/11 |
|
$ |
63.00 |
|
|
TABC |
353 |
|
TX |
|
Lubbock |
|
6251 Slide Road, Lubbock, TX 79414 |
|
State Food & Beverage - FB452882 |
|
6/13/11 |
|
Inc in Above |
|
|
TABC |
353 |
|
TX |
|
Lubbock |
|
6251 Slide Road, Lubbock, TX 79414 |
|
City Liquor - MB & Cartage |
|
5/31/11 |
|
$ |
385.00 |
|
|
City of Lubbock |
353 |
|
TX |
|
Lubbock |
|
6251 Slide Road, Lubbock, TX 79414 |
|
County Liquor - MB & Cartage |
|
6/13/11 |
|
$ |
385.00 |
|
|
County of Lubbock |
14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
353 |
|
TX |
|
Lubbock |
|
6251 Slide Road, Lubbock, TX 79414 |
|
Bar (secondary food permit) |
|
5/31/11 |
|
$ |
100.00 |
|
|
City of Lubbock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
354 |
|
TX |
|
Lewisville |
|
2513 S. Stemmons Freeway, Lewisville, TX 75067 |
|
State Liquor - MB |
|
6/24/11 |
|
$ |
1,435.00 |
|
|
TABC |
354 |
|
TX |
|
Lewisville |
|
2513 S. Stemmons Freeway, Lewisville, TX 75067 |
|
State Beverage Cartage - PE453874 |
|
6/24/11 |
|
Inc in Above |
|
|
TABC |
354 |
|
TX |
|
Lewisville |
|
2513 S. Stemmons Freeway, Lewisville, TX 75067 |
|
State Food & Beverage - FB453875 |
|
6/24/11 |
|
Inc in Above |
|
|
TABC |
354 |
|
TX |
|
Lewisville |
|
2513 S. Stemmons Freeway, Lewisville, TX 75067 |
|
City Liquor - MB & Cartage |
|
6/23/11 |
|
$ |
200.00 |
|
|
City of Lewisville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
355 |
|
MI |
|
Roseville |
|
30751 Gratiot Ave, Roseville, MI 48066 |
|
State Liquor - Class C # 72397 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
356 |
|
MI |
|
Shelby Twnshp |
|
14235 Hall Road, Shelby Twnshp, MI 48315 |
|
State Liquor - Class C #72496 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
357 |
|
TX |
|
San Antonio |
|
12477 I-10 West, San Antonio, TX 78230 |
|
State Liquor - MB458366 |
|
9/13/11 |
|
$ |
1,090.00 |
|
|
TABC |
357 |
|
TX |
|
San Antonio |
|
12477 I-10 West, San Antonio, TX 78230 |
|
State Beverage Cartage - PE458367 |
|
9/13/11 |
|
Inc in Above |
|
|
TABC |
357 |
|
TX |
|
San Antonio |
|
12477 I-10 West, San Antonio, TX 78230 |
|
State Food & Beverage - FB458368 |
|
9/13/11 |
|
Inc in Above |
|
|
TABC |
357 |
|
TX |
|
San Antonio |
|
12477 I-10 West, San Antonio, TX 78230 |
|
City Liquor - MB & Cartage |
|
9/13/11 |
|
$ |
385.00 |
|
|
City of San Antonio |
357 |
|
TX |
|
San Antonio |
|
12477 I-10 West, San Antonio, TX 78230 |
|
County Liquor - MB & Cartage |
|
9/14/11 |
|
$ |
385.00 |
|
|
Bexar County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
359 |
|
KY |
|
Lexington |
|
1098 Pavillion Way, Lexington, KY 40509 |
|
State Restaurant Liquor Drink #6022 |
|
7/31/11 |
|
$ |
700.00 |
|
|
Kentucky State ABC |
359 |
|
KY |
|
Lexington |
|
1098 Pavillion Way, Lexington, KY 40509 |
|
State Limited Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
|
|
Kentucky State ABC |
15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
359 |
|
KY |
|
Lexington |
|
1098 Pavillion Way, Lexington, KY 40509 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
150.00 |
|
|
Kentucky State ABC |
359 |
|
KY |
|
Lexington |
|
1098 Pavillion Way, Lexington, KY 40509 |
|
County Restaurant Liquor Drink |
|
7/31/11 |
|
$ |
650.00 |
|
|
Lex-Fayette Urban Cnty Gov |
359 |
|
KY |
|
Lexington |
|
1098 Pavillion Way, Lexington, KY 40509 |
|
County Limited Sunday Drink |
|
7/31/11 |
|
$ |
300.00 |
|
|
Lex-Fayette Urban Cnty Gov |
359 |
|
KY |
|
Lexington |
|
1098 Pavillion Way, Lexington, KY 40509 |
|
County Retail Beer |
|
7/31/11 |
|
$ |
75.00 |
|
|
Lex-Fayette Urban Cnty Gov |
359 |
|
KY |
|
Lexington |
|
1098 Pavillion Way, Lexington, KY 40509 |
|
County Limited Sunday Beer |
|
7/31/11 |
|
$ |
125.00 |
|
|
Lex-Fayette Urban Cnty Gov |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
360 |
|
GA |
|
Douglasville |
|
9380 The Landing Drive, Douglasville, GA 30135 |
|
State Liquor #0040308 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
360 |
|
GA |
|
Douglasville |
|
9380 The Landing Drive, Douglasville, GA 30135 |
|
City Liquor |
|
12/31/10 |
|
$ |
5,500.00 |
|
|
City of Douglas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
362 |
|
TX |
|
Hurst |
|
948 North East Loop 820, Hurst, TX 76053 |
|
State Liquor - RM577518 |
|
4/15/11 |
|
$ |
1,435.00 |
|
|
TABC |
362 |
|
TX |
|
Hurst |
|
948 North East Loop 820, Hurst, TX 76053 |
|
State Beverage Cartage - PE577519 |
|
4/15/11 |
|
Inc in Above |
|
|
TABC |
362 |
|
TX |
|
Hurst |
|
948 North East Loop 820, Hurst, TX 76053 |
|
State Food & Beverage |
|
4/15/11 |
|
Inc in Above |
|
|
TABC |
362 |
|
TX |
|
Hurst |
|
948 North East Loop 820, Hurst, TX 76053 |
|
City Liquor - |
|
4/14/11 |
|
$ |
425.00 |
|
|
City of Hurst |
362 |
|
TX |
|
Hurst |
|
948 North East Loop 820, Hurst, TX 76053 |
|
County Liquor - MB |
|
4/14/11 |
|
$ |
375.00 |
|
|
Tarrant County |
362 |
|
TX |
|
Hurst |
|
948 North East Loop 820, Hurst, TX 76053 |
|
Food/ Bar |
|
11/10/10 |
|
$ |
300.00 |
|
|
Tarrant County Health |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
363 |
|
TX |
|
Midland |
|
4609 West Loop 250 North, Midland, TX 79707 |
|
State Liquor - MB464757 |
|
1/13/11 |
|
$ |
2,180.00 |
|
|
TABC |
363 |
|
TX |
|
Midland |
|
4609 West Loop 250 North, Midland, TX 79707 |
|
State Beverage Cartage - PE464758 |
|
1/13/11 |
|
Inc in Above |
|
|
TABC |
16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
363 |
|
TX |
|
Midland |
|
4609 West Loop 250 North, Midland, TX 79707 |
|
State Food & Beverage - FB464759 |
|
1/13/11 |
|
Inc in Above |
|
|
TABC |
363 |
|
TX |
|
Midland |
|
4609 West Loop 250 North, Midland, TX 79707 |
|
City Liquor |
|
1/14/12 |
|
$ |
385.00 |
|
|
City of Midland |
363 |
|
TX |
|
Midland |
|
4609 West Loop 250 North, Midland, TX 79707 |
|
County Liquor - MB & Cartage |
|
1/14/11 |
|
$ |
385.00 |
|
|
Midland County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
364 |
|
TX |
|
McAllen |
|
2224 S. 10th Street, McAllen, TX 78503 |
|
State Liquor - MB468597 |
|
3/26/11 |
|
$ |
2,180.00 |
|
|
TABC |
364 |
|
TX |
|
McAllen |
|
2224 S. 10th Street, McAllen, TX 78503 |
|
State Beverage Cartage - PE468598 |
|
3/26/11 |
|
Inc in Above |
|
|
TABC |
364 |
|
TX |
|
McAllen |
|
2224 S. 10th Street, McAllen, TX 78503 |
|
State Food & Beverage - FB468599 |
|
3/26/11 |
|
Inc in Above |
|
|
TABC |
364 |
|
TX |
|
McAllen |
|
2224 S. 10th Street, McAllen, TX 78503 |
|
City Liquor - MB |
|
3/26/11 |
|
$ |
385.00 |
|
|
City of McAllen |
364 |
|
TX |
|
McAllen |
|
2224 S. 10th Street, McAllen, TX 78503 |
|
City Beverage Cartgage |
|
11/15/10 |
|
$ |
10.00 |
|
|
City of McAllen |
364 |
|
TX |
|
McAllen |
|
2224 S. 10th Street, McAllen, TX 78503 |
|
County Liquor - MB & Cartage |
|
3/26/12 |
|
$ |
385.00 |
|
|
County of Hildalgo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
365 |
|
TX |
|
SanMarcos |
|
1141 Highway 35 North, SanMarcos, TX 78666 |
|
State Liquor - MB467088 |
|
3/3/11 |
|
$ |
2,180.00 |
|
|
TABC |
365 |
|
TX |
|
SanMarcos |
|
1141 Highway 35 North, SanMarcos, TX 78666 |
|
State Beverage Cartage - PE467089 |
|
3/3/11 |
|
Inc in Above |
|
|
TABC |
365 |
|
TX |
|
SanMarcos |
|
1141 Highway 35 North, SanMarcos, TX 78666 |
|
State Food & Beverage - FB467090 |
|
3/3/11 |
|
Inc in Above |
|
|
TABC |
365 |
|
TX |
|
SanMarcos |
|
1141 Highway 35 North, SanMarcos, TX 78666 |
|
City Liquor - MB & Cartage |
|
3/3/11 |
|
$ |
385.00 |
|
|
City of San Marcos |
365 |
|
TX |
|
SanMarcos |
|
1141 Highway 35 North, SanMarcos, TX 78666 |
|
County Liquor - MB |
|
3/3/11 |
|
$ |
385.00 |
|
|
Hays County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
366 |
|
TX |
|
Houston |
|
2200S. Hwy 6, Houston, TX 77077 |
|
State Liquor - MB472036 |
|
5/11/11 |
|
$ |
1,090.00 |
|
|
TABC |
17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
366 |
|
TX |
|
Houston |
|
2200S. Hwy 6, Houston, TX 77077 |
|
State Beverage Cartage - PE472037 |
|
5/11/11 |
|
Inc in Above |
|
|
TABC |
366 |
|
TX |
|
Houston |
|
2200S. Hwy 6, Houston, TX 77077 |
|
State Food & Beverage - FB472038 |
|
5/11/11 |
|
Inc in Above |
|
|
TABC |
366 |
|
TX |
|
Houston |
|
2200S. Hwy 6, Houston, TX 77077 |
|
City Liquor - MB & Cartage |
|
5/11/11 |
|
$ |
385.00 |
|
|
City of Houston |
366 |
|
TX |
|
Houston |
|
2200S. Hwy 6, Houston, TX 77077 |
|
County Liquor - MB & Cartage |
|
5/11/11 |
|
$ |
385.00 |
|
|
County of Harris Tax Assessor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
367 |
|
TX |
|
Laredo |
|
5300 San Dario Drive, Laredo, TX 78041 |
|
State Liquor - MB476905 |
|
8/6/11 |
|
$ |
1,090.00 |
|
|
TABC |
367 |
|
TX |
|
Laredo |
|
5300 San Dario Drive, Laredo, TX 78041 |
|
State Beverage Cartage - PE476906 |
|
8/6/11 |
|
Inc in Above |
|
|
TABC |
367 |
|
TX |
|
Laredo |
|
5300 San Dario Drive, Laredo, TX 78041 |
|
State Food & Beverage - FB476907 |
|
8/6/11 |
|
Inc in Above |
|
|
TABC |
367 |
|
TX |
|
Laredo |
|
5300 San Dario Drive, Laredo, TX 78041 |
|
City Liquor - MB & Cartage |
|
8/6/12 |
|
$ |
385.00 |
|
|
City of Laredo |
367 |
|
TX |
|
Laredo |
|
5300 San Dario Drive, Laredo, TX 78041 |
|
County Liquor |
|
8/6/11 |
|
$ |
385.00 |
|
|
Webb County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
368 |
|
MI |
|
Troy |
|
86 W 14 Mile Rd, Troy, MI 48084 |
|
State Liquor - Class C # 76988 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
368 |
|
MI |
|
Troy |
|
86 W 14 Mile Rd, Troy, MI 48084 |
|
Food |
|
4/30/11 |
|
$ |
215.00 |
|
|
Oakland County Health |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
369 |
|
AL |
|
Decatur |
|
2315 Beltline Road S.W. Decatur, AL 35603 |
|
State Liquor 020-458252 |
|
9/30/11 |
|
$ |
335.00 |
|
|
AL ABC |
369 |
|
AL |
|
Decatur |
|
2315 Beltline Road S.W. Decatur, AL 35603 |
|
City Liquor/Business |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Decatur |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
370 |
|
TX |
|
San Angelo |
|
4384 Sherwood Way, San Angelo, TX 76901 |
|
State Liquor - MB480991 |
|
10/4/11 |
|
$ |
1,435.00 |
|
|
TABC |
18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
370 |
|
TX |
|
San Angelo |
|
4384 Sherwood Way, San Angelo, TX 76901 |
|
State Beverage Cartage - PE469610 |
|
10/4/11 |
|
Inc in Above |
|
|
TABC |
370 |
|
TX |
|
San Angelo |
|
4384 Sherwood Way, San Angelo, TX 76901 |
|
State Food & Beverage - FB480992 |
|
10/4/11 |
|
Inc in Above |
|
|
TABC |
370 |
|
TX |
|
San Angelo |
|
4384 Sherwood Way, San Angelo, TX 76901 |
|
City Liquor |
|
11/12/11 |
|
$ |
375.00 |
|
|
City of San Angelo |
370 |
|
TX |
|
San Angelo |
|
4384 Sherwood Way, San Angelo, TX 76901 |
|
County Liquor |
|
11/3/11 |
|
$ |
385.00 |
|
|
County of Tom Green |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
371 |
|
TX |
|
Round Rock |
|
2702 B Parker Road, Round Rock, TX 78681 |
|
State Liquor - MB480066 |
|
10/4/11 |
|
$ |
1,435.00 |
|
|
TABC |
371 |
|
TX |
|
Round Rock |
|
2702 B Parker Road, Round Rock, TX 78681 |
|
State Beverage Cartage - PE480067 |
|
10/4/11 |
|
Inc in Above |
|
|
TABC |
371 |
|
TX |
|
Round Rock |
|
2702 B Parker Road, Round Rock, TX 78681 |
|
State Food & Beverage - FB480068 |
|
10/4/11 |
|
Inc in Above |
|
|
TABC |
371 |
|
TX |
|
Round Rock |
|
2702 B Parker Road, Round Rock, TX 78681 |
|
City Liquor |
|
10/4/11 |
|
$ |
385.00 |
|
|
City of Round Rock |
371 |
|
TX |
|
Round Rock |
|
2702 B Parker Road, Round Rock, TX 78681 |
|
County Liquor MB & Cartage |
|
10/4/11 |
|
$ |
385.00 |
|
|
County of Williamson |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
372 |
|
MI |
|
Southgate |
|
13305 Eureka Rd, Southgate, MI 48195 |
|
State Liquor - Class C # 78259 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
373 |
|
VA |
|
Bristol |
|
3174 Linden Drive, Bristol, VA 24201 |
|
State Liquor #11983 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
374 |
|
IN |
|
Greenwood |
|
600 Greenwood Park Dr. N. Greenwood, IN 46142 |
|
State Liquor RR/SS 4118477 |
|
4/11/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
375 |
|
MI |
|
Canton |
|
39605 Ford Rd, Canton Twp, MI 48187 |
|
State Liquor - Class C #100306 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
376 |
|
VA |
|
Fredricksburg |
|
3000 Spotsylvania Mall Dr. Fredricksburg, VA 22407 |
|
State Liquor #12182 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
377 |
|
AL |
|
Oxford |
|
40 Ali Way, Oxford, AL 36203 |
|
State Liquor 020-719308 |
|
9/30/11 |
|
$ |
835.00 |
|
|
AL ABC |
377 |
|
AL |
|
Oxford |
|
00 Xxx Xxx, Xxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Oxford |
377 |
|
AL |
|
Oxford |
|
00 Xxx Xxx, Xxxxxx, XX 00000 |
|
County Liquor |
|
9/30/11 |
|
$ |
100.00 |
|
|
Judge of Probate Xxxxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
378 |
|
MI |
|
Livonia |
|
00000 Xxxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
State Liquor - Class C # 78550 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
379 |
|
TN |
|
Gallatin |
|
0000 Xxxxxxx Xxxxx Xxxxxxxx, Xxxxxxxx, XX 00000 |
|
State Liquor By Drink #36024 |
|
8/22/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
379 |
|
TN |
|
Gallatin |
|
0000 Xxxxxxx Xxxxx Xxxxxxxx, Xxxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
12/31/10 |
|
$ |
900.00 |
|
|
City of Gallatin |
379 |
|
TN |
|
Gallatin |
|
0000 Xxxxxxx Xxxxx Xxxxxxxx, Xxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Gallatin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
380 |
|
VA |
|
Lynchburg |
|
0000 Xxxxx Xx. Xxxxxxxxx,XX 00000 |
|
State Liquor #13888 |
|
7/31/11 |
|
$ |
1,730.00 |
|
|
VA ABC |
380 |
|
VA |
|
Lynchburg |
|
0000 Xxxxx Xx. Xxxxxxxxx,XX 00000 |
|
City Liquor |
|
6/30/11 |
|
$ |
640.00 |
|
|
City of Lynchburg |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
381 |
|
IN |
|
Evansville |
|
0000 Xxxxx Xx. Xxxxxxxxxx, XX 00000 |
|
State Liquor RR/SS 8219137 |
|
6/20/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
382 |
|
OH |
|
Reynoldsburg |
|
0000 Xxxxxx Xxxx Xx, Xxxxxxxxxxxx, XX 00000 |
|
Xxxxx Xxxxxx X0, X0, X0, X0 #5257688-0005 |
|
2/1/11 |
|
$ |
2,190.00 |
|
|
Div of Liquor Control |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
383 |
|
OH |
|
Mansfield |
|
0000 X 0xx Xx, Xxxxxxxxx, XX 00000 |
|
State Liquor D5I, D6 #5257688-0010 |
|
2/1/11 |
|
$ |
2,844.00 |
|
|
Div of Liquor Control |
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
384 |
|
MI |
|
Grandville |
|
0000 Xxxxx Xxx XX, Xxxxxxxxxx, XX 00000 |
|
State Liquor - Class C # 142501 |
|
4/30/11 |
|
$ |
600.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
385 |
|
IN |
|
Mishawaka |
|
0000 X. Xxxx Xx. Xxxxxxxxx, XX 00000 |
|
State Liquor RR/SS 7101923 |
|
1/24/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
386 |
|
MO |
|
Cape Girardeau |
|
0000 Xxxxxxx Xx. Xxxx Xxxxxxxxx, XX 00000 |
|
Retail Liquor Drink #127174 |
|
6/30/11 |
|
$ |
300.00 |
|
|
MO Division of Liquor Control |
386 |
|
MO |
|
Cape Girardeau |
|
0000 Xxxxxxx Xx. Xxxx Xxxxxxxxx, XX 00000 |
|
Sunday Drink #128889 |
|
6/30/11 |
|
$ |
200.00 |
|
|
MO Division of Liquor Control |
386 |
|
MO |
|
Cape Girardeau |
|
0000 Xxxxxxx Xx. Xxxx Xxxxxxxxx, XX 00000 |
|
City Liquor |
|
6/30/11 |
|
$ |
750.00 |
|
|
City of Cape Girardeau |
386 |
|
MO |
|
Cape Girardeau |
|
0000 Xxxxxxx Xx. Xxxx Xxxxxxxxx, XX 00000 |
|
County Liquor XX00 XX00 |
|
6/30/11 |
|
$ |
506.00 |
|
|
County of Cape Girardeau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
387 |
|
MS |
|
Tupelo |
|
0000 X. Xxxxxxx Xx. Xxxxxx, XX 00000 |
|
State Liquor #020995 |
|
10/30/10 - Renewed - to be sent 8/25 |
|
$ |
925.00 |
|
|
MS ABC |
387 |
|
MS |
|
Tupelo |
|
0000 X. Xxxxxxx Xx. Xxxxxx, XX 00000 |
|
State Beer #000-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
State Tax Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
388 |
|
TN |
|
Chattanooga |
|
000X Xxxxxxxxx Xxxx, Xxxxxxxxxxx, XX 00000 “Xxxxxx” |
|
State Liquor By Drink #14764 |
|
9/2/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
388 |
|
TN |
|
Chattanooga |
|
000X Xxxxxxxxx Xxxx, Xxxxxxxxxxx, XX 00000 |
|
City Liquor By Drink #71948 |
|
9/2/10 |
|
$ |
905.00 |
|
|
City of Chattanooga |
388 |
|
TN |
|
Chattanooga |
|
000X Xxxxxxxxx Xxxx, Xxxxxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Chattanooga |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
389 |
|
TX |
|
Beaumont |
|
0000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 |
|
State Liquor - MB520940 |
|
8/15/11 |
|
$ |
1,090.00 |
|
|
TABC |
21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
389 |
|
TX |
|
Beaumont |
|
0000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 |
|
State Beverage Cartage - PE520941 |
|
8/15/11 |
|
Inc in Above |
|
|
TABC |
389 |
|
TX |
|
Beaumont |
|
0000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 |
|
State Food & Beverage - FB520942 |
|
8/15/11 |
|
Inc in Above |
|
|
TABC |
389 |
|
TX |
|
Beaumont |
|
0000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 |
|
City Mixed Xxx & Xxx Cartage |
|
8/15/11 |
|
$ |
385.00 |
|
|
City of Bearmont |
389 |
|
TX |
|
Beaumont |
|
0000 X. Xxxxxx Xx. Xxxxxxxx, XX 00000 |
|
County Beverage Cartage |
|
8/15/11 |
|
$ |
385.00 |
|
|
Jefferson County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
390 |
|
TN |
|
Smyrna |
|
000 Xxx Xxxxxx Xxxx. Xxxx, Xxxxxx, XX 00000 |
|
State Liquor By Drink #43013 |
|
9/25/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
390 |
|
TN |
|
Smyrna |
|
000 Xxx Xxxxxx Xxxx. Xxxx, Xxxxxx, XX 00000 |
|
City Liquor By Drink |
|
10/1/11 |
|
$ |
1,000.00 |
|
|
Town of Smyrna |
390 |
|
TN |
|
Smyrna |
|
000 Xxx Xxxxxx Xxxx. Xxxx, Xxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
Town of Smyrna |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
391 |
|
TN |
|
Cleveland |
|
0000 Xxxxx Xx. Xxxxxxxxx, XX 00000 |
|
State Liquor By Drink #56004 |
|
1/24/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
391 |
|
TN |
|
Cleveland |
|
0000 Xxxxx Xx. Xxxxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
1/24/11 |
|
$ |
1,000.00 |
|
|
City of Cleveland |
391 |
|
TN |
|
Cleveland |
|
0000 Xxxxx Xx. Xxxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Cleveland |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
392 |
|
IN |
|
Ft. Xxxxx |
|
0000 Xxxxxxxx Xxxx Xxxxx, Xx. Xxxxx XX 00000 |
|
State Liquor RR/SS 0203688 |
|
7/21/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
393 |
|
MI |
|
Walker |
|
0000 Xxxxxx Xxx, Xxxxxx, XX 00000 (Grand Rapids) |
|
State Liquor - Class C # 114154 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
393 |
|
MI |
|
Walker |
|
0000 Xxxxxx Xxx, Xxxxxx, XX 00000 |
|
City Liquor - Sales Certificate only |
|
6/30/11 |
|
No Annual Fee |
|
|
City of Xxxxxx |
22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
394 |
|
TX |
|
Austin |
|
000 X Xxxxxxxx Xxxx. X, Xxxxxx, XX 00000 |
|
State Liquor - MB526474 |
|
11/24/11 |
|
$ |
1,435.00 |
|
|
TABC |
394 |
|
TX |
|
Austin |
|
000 X Xxxxxxxx Xxxx. X, Xxxxxx, XX 00000 |
|
State Beverage Cartage - PE526475 |
|
11/24/11 |
|
Inc in Above |
|
|
TABC |
394 |
|
TX |
|
Austin |
|
000 X Xxxxxxxx Xxxx. X, Xxxxxx, XX 00000 |
|
State Food & Beverage - FB526476 |
|
11/24/11 |
|
Inc in Above |
|
|
TABC |
394 |
|
TX |
|
Austin |
|
000 X Xxxxxxxx Xxxx. X, Xxxxxx, XX 00000 |
|
City Beverage cartage |
|
11/24/10 |
|
$ |
10.00 |
|
|
City of Austin |
394 |
|
TX |
|
Austin |
|
000 X Xxxxxxxx Xxxx. X, Xxxxxx, XX 00000 |
|
City Mixed Beverage |
|
11/24/10 |
|
$ |
375.00 |
|
|
City of Austin |
394 |
|
TX |
|
Austin |
|
000 X Xxxxxxxx Xxxx. X, Xxxxxx, XX 00000 |
|
County Beverage Cartage |
|
11/24/10 |
|
$ |
385.00 |
|
|
Xxxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
395 |
|
GA |
|
Albany |
|
0000 Xxxxxxxx Xxxx, Xxxxxx, XX 00000 |
|
State Liquor |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
395 |
|
GA |
|
Albany |
|
0000 Xxxxxxxx Xxxx, Xxxxxx, XX 00000 |
|
City Liquor #19737 |
|
12/31/10 |
|
$ |
2,550.00 |
|
|
City of Albany |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
396 |
|
XX |
|
Xxxxxxx |
|
000 Xxxxxxx Xx. Xxxxxxx, XX 00000 |
|
State Liquor 020-1063828 |
|
9/30/11 |
|
$ |
900.00 |
|
|
State of Alabama |
396 |
|
XX |
|
Xxxxxxx |
|
000 Xxxxxxx Xx. Xxxxxxx, XX 00000 |
|
County Business/Liquor |
|
9/30/11 |
|
Local Formula Based |
|
|
Judge of Probate |
396 |
|
XX |
|
Xxxxxxx |
|
000 Xxxxxxx Xx. Xxxxxxx, XX 00000 |
|
City Liquor/Business #06-001559 |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Gadsden |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
397 |
|
XX |
|
Xxxxxx |
|
0000 Xxxx Xxxxxxx Xxxx, Xxxxxx, XX 00000 |
|
State Liquor 020-533337 |
|
9/30/11 |
|
$ |
485.00 |
|
|
State of AL |
397 |
|
XX |
|
Xxxxxx |
|
0000 Xxxx Xxxxxxx Xxxx, Xxxxxx, XX 00000 |
|
City Liquor/Business #66043 |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Xxxxxx |
23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
398 |
|
IN |
|
Ft. Xxxxx |
|
0000 Xxxx Xx. Xx. Xxxxx, XX 00000 |
|
State Liquor RR/SS 0206678 |
|
10/19/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
399 |
|
IN |
|
Noblesville |
|
00000 Xxxxxxxxxx Xx. Xxxxxxxxxxx, XX 00000 |
|
State Liquor RR/SS 2919476 |
|
1/16/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400 |
|
MI |
|
Holland |
|
0000 X Xxxxx Xx, Xxxxxxx, XX 00000 |
|
State Liquor - Class C # 121253 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
401 |
|
MI |
|
Norton Shores |
|
0000 Xxxxxx Xx, Xxxxxxxx Xxxxxx, XX 00000 (Muskegon) |
|
State Liquor - CC Resort # 121822 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
402 |
|
TX |
|
Burleson |
|
0000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Liquor - MB542629 |
|
8/27/11 |
|
$ |
1,090.00 |
|
|
TABC |
402 |
|
TX |
|
Burleson |
|
0000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Beverage Cartage - PE |
|
8/27/11 |
|
Inc in Above |
|
|
TABC |
402 |
|
TX |
|
Burleson |
|
0000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Food & Beverage - FB |
|
8/27/11 |
|
Inc in Above |
|
|
TABC |
402 |
|
TX |
|
Burleson |
|
0000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
County Mixed Beverage - MB542629 |
|
8/27/11 |
|
$ |
375.00 |
|
|
Tarrant County Assesor |
402 |
|
TX |
|
Xxxxxxxx |
|
0000 Xxxxx Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
County Beverage - PE |
|
8/27/11 |
|
$ |
10.00 |
|
|
Tarrant County Assesor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
403 |
|
AL |
|
Huntsville |
|
0000 Xxxxxxxxxx Xx. XX, Xxxxxxxxxx, XX 00000 |
|
State Liquor 020-935245 |
|
9/30/11 |
|
$ |
635.00 |
|
|
State of AL |
403 |
|
AL |
|
Huntsville |
|
0000 Xxxxxxxxxx Xx. XX, Xxxxxxxxxx, XX 00000 |
|
City Business/Liquor (Privilege) |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Huntsville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
404 |
|
MS |
|
Flowood |
|
000 Xxxxxxx Xxxx, Xxxxxxx, XX 00000 |
|
State Liquor # 025748 |
|
2/1/11 |
|
$ |
925.00 |
|
|
MS ABC |
404 |
|
MS |
|
Flowood |
|
000 Xxxxxxx Xxxx, Xxxxxxx, XX 00000 |
|
State Beer #000-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
405 |
|
AL |
|
Mobile |
|
0000 Xxxxxxx Xx. Xxxxxx, XX 00000 |
|
State Liquor 020-633249 |
|
9/30/11 |
|
$ |
450.00 |
|
|
State of AL |
405 |
|
AL |
|
Mobile |
|
0000 Xxxxxxx Xx. Xxxxxx, XX 00000 |
|
City Liquor/Beer |
|
12/31/10 |
|
$ |
725.00 |
|
|
City of Mobile |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
406 |
|
MS |
|
Gulfport |
|
00000 Xxxxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Liquor #022002 |
|
3/23/11 |
|
$ |
925.00 |
|
|
MS ABC |
406 |
|
MS |
|
Gulfport |
|
00000 Xxxxxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Beer #000-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
407 |
|
MS |
|
Ridgeland |
|
000 X. Xxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
State Liquor #022091 |
|
3/30/11 |
|
$ |
925.00 |
|
|
MS ABC |
407 |
|
MS |
|
Ridgeland |
|
000 X. Xxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
State Beer #000-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
408 |
|
TX |
|
Sherman |
|
0000 XX Xxx 00 Xxxxx, Xxxxxxx, XX 00000 |
|
State Liquor - RM620049 |
|
2/13/11 |
|
$ |
2,870.00 |
|
|
TABC |
408 |
|
TX |
|
Sherman |
|
0000 XX Xxx 00 Xxxxx, Xxxxxxx, XX 00000 |
|
State Beverage Cartage - PE554117 |
|
2/13/11 |
|
Inc in Above |
|
|
TABC |
408 |
|
TX |
|
Sherman |
|
0000 XX Xxx 00 Xxxxx, Xxxxxxx, XX 00000 |
|
State Food & Beverage - FB5544118 |
|
2/13/11 |
|
Inc in Above |
|
|
TABC |
408 |
|
TX |
|
Sherman |
|
0000 XX Xxx 00 Xxxxx, Xxxxxxx, XX 00000 |
|
County Beverage Cartage |
|
3/21/11 |
|
$ |
10.00 |
|
|
Xxxxxxx County Assesor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
409 |
|
GA |
|
Ft. Oglethorpe |
|
0000 Xxxxxxxxxxx Xxxxx, Xx. Xxxxxxxxx, XX 00000 |
|
State Liquor #0047103 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
409 |
|
GA |
|
Ft. Oglethorpe |
|
0000 Xxxxxxxxxxx Xxxxx, Xx. Xxxxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
5,000.00 |
|
|
City of Ft. Ogelthorpe |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
410 |
|
GA |
|
Warner Robins |
|
0000 Xxxxxx Xxxx. Xxxxxx Xxxxxxx, XX 00000 |
|
State Liquor #0046922 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
410 |
|
GA |
|
Warner Robins |
|
0000 Xxxxxx Xxxx. Xxxxxx Xxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
3,500.00 |
|
|
City of Warner Robins |
25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
411 |
|
MI |
|
Lansing |
|
0000 X Xxxxxxx, Xxxxxxx, XX 00000 |
|
State Liquor - Class C # 129890 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MI Control Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
412 |
|
AR |
|
Fayetteville |
|
0000 X. Xxxxxx Xx. Xxxxxxxxxxxxx, XX 00000 |
|
State Liquor - #119 |
|
6/30/11 |
|
$ |
1,000.00 |
|
|
AR ABC |
412 |
|
AR |
|
Fayetteville |
|
0000 X. Xxxxxx Xx. Xxxxxxxxxxxxx, XX 00000 |
|
City Liquor |
|
6/30/11 |
|
$ |
500.00 |
|
|
City of Fayetteville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
413 |
|
AR |
|
Fort Xxxxx |
|
0000 Xxxxxx Xxx, Xx. Xxxxx, XX 00000 |
|
State Liquor - #174 |
|
6/30/11 |
|
$ |
1,000.00 |
|
|
AR ABC |
413 |
|
AR |
|
Fort Xxxxx |
|
0000 Xxxxxx Xxx, Xx. Xxxxx, XX 00000 |
|
City Liquor |
|
6/30/11 |
|
$ |
500.00 |
|
|
City of Ft. Xxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
414 |
|
MI |
|
Portage |
|
0000 X Xxxxxxxxx Xxx, Xxxxxxx, XX 00000 |
|
State Liquor - Class C # 130813 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
415 |
|
FL |
|
Pensacola |
|
0000 Xxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
State Liquor #BEV2703989 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
416 |
|
TN |
|
Memphis |
|
0000 Xxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
State Liquor By Drink #13686 |
|
12/7/10 |
|
$ |
1,200.00 |
|
|
TN ABC |
416 |
|
TN |
|
Memphis |
|
0000 Xxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
City Liquor By Drink |
|
12/7/10 |
|
$ |
700.00 |
|
|
City |
416 |
|
TN |
|
Memphis |
|
0000 Xxxxxxxxxx Xx, Xxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
417 |
|
AL |
|
Spanish Fort |
|
00000 Xxxxxxx Xxxxx Xx. Xxxxxxx Xxxx, XX 00000 |
|
State Liquor 020-587302 |
|
9/30/11 |
|
$ |
600.00 |
|
|
AL ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
418 |
|
TX |
|
Waco |
|
0000 Xxxx Xxxx 000, Xxxx, XX 00000 |
|
Xxxxx Xxxxxx - XX 000000 |
|
9/6/11 |
|
$ |
2,185.00 |
|
|
TABC |
26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
418 |
|
TX |
|
Waco |
|
0000 Xxxx Xxxx 000, Xxxx, XX 00000 |
|
State Beverage Cartage - PE564905 |
|
9/6/11 |
|
Inc in Above |
|
|
TABC |
418 |
|
TX |
|
Waco |
|
0000 Xxxx Xxxx 000, Xxxx, XX 00000 |
|
State Food & Beverage - FB564906 |
|
9/6/11 |
|
Inc in Above |
|
|
TABC |
418 |
|
TX |
|
Waco |
|
0000 Xxxx Xxxx 000, Xxxx, XX 00000 |
|
City Mixed Beverage |
|
8/31/11 |
|
$ |
375.00 |
|
|
City of Waco |
418 |
|
TX |
|
Waco |
|
0000 Xxxx Xxxx 000, Xxxx, XX 00000 |
|
City Beverage Cartage |
|
8/31/11 |
|
$ |
10.00 |
|
|
City of Waco |
418 |
|
TX |
|
Waco |
|
0000 Xxxx Xxxx 000, Xxxx, XX 00000 |
|
XxXxxxxx Xxxxxx Beverage Cartage |
|
9/15/11 |
|
$ |
10.00 |
|
|
McLennan County Tax Assessor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
419 |
|
GA |
|
McDonough |
|
00 Xxxx Xx, XxXxxxxxx, XX 00000 |
|
State Liquor #0048185 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
419 |
|
GA |
|
McDonough |
|
00 Xxxx Xx, XxXxxxxxx, XX 00000 |
|
County Liquor |
|
12/31/10 |
|
$ |
6,125.00 |
|
|
Xxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
420 |
|
TX |
|
North McAllen |
|
0000 X 00xx Xx, X XxXxxxx, XX 00000 |
|
State Liquor - MB |
|
1/24/11 |
|
$ |
2,180.00 |
|
|
TABC |
420 |
|
TX |
|
North McAllen |
|
0000 X 00xx Xx, X XxXxxxx, XX 00000 |
|
State Beverage Cartage - PE |
|
1/24/11 |
|
$ |
20.00 |
|
|
TABC |
420 |
|
TX |
|
North McAllen |
|
0000 X 00xx Xx, X XxXxxxx, XX 00000 |
|
County Liquor - MB & Cartage |
|
3/27/11 |
|
$ |
385.00 |
|
|
Xxxxxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
421 |
|
VA |
|
Norfolk |
|
0000 X Xxxxxxxx Xxx, Xxxxxxx, XX 00000 |
|
State Liquor #38329 |
|
7/31/11 |
|
$ |
720.83 |
|
|
VA ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
422 |
|
TX |
|
Killeen |
|
0000 X Xxxxxxx XX Xxxxxxxxxx, Xxxxxxx, XX 00000 |
|
State Liquor - RM |
|
12/5/11 |
|
$ |
1,435.00 |
|
|
TABC |
422 |
|
TX |
|
Killeen |
|
0000 X Xxxxxxx XX Xxxxxxxxxx, Xxxxxxx, XX 00000 |
|
State Beverage Cartage- PE |
|
12/5/11 |
|
$ |
20.00 |
|
|
TABC |
27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
422 |
|
TX |
|
Killeen |
|
0000 X Xxxxxxx XX Xxxxxxxxxx, Xxxxxxx, XX 00000 |
|
State Food & Beverage- FB |
|
12/5/11 |
|
$ |
100.00 |
|
|
TABC |
422 |
|
TX |
|
Killeen |
|
0000 X Xxxxxxx XX Xxxxxxxxxx, Xxxxxxx, XX 00000 |
|
County MB and Xxx Cartage RM569937 |
|
12/5/11 |
|
$ |
385.00 |
|
|
Xxxx Xxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
000 |
|
XX |
|
Xxxxxxxxxx |
|
0000 Xxxxxxxx Xxxxxx , Xxxxxxxxxx, XX 00000 |
|
State Liquor #00-0000000 |
|
9/30/11 |
|
$ |
200.00 |
|
|
XX XXX |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
000 |
|
XX |
|
Xxxxxxxxxx |
|
000 XXX Xxxx, Xxxxxxxxxx, XX 00000 |
|
State Liquor #20-A-312-009595 |
|
6/30/11 |
|
$ |
2,650.00 |
|
|
WV ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
425 |
|
MI |
|
Flint |
|
0000 Xxxxxx Xx, Xxxxx, XX 00000 |
|
State Liquor - Class C # 134293 SS/ XXX # 000000 |
|
4/30/11 |
|
$ |
867.00 |
|
|
MLCC |
425 |
|
MI |
|
Flint |
|
0000 Xxxxxx Xx, Xxxxx, XX 00000 |
|
Township Liquor |
|
4/30/11 |
|
$ |
200.00 |
|
|
Township |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
426 |
|
IN |
|
South Bend |
|
0000 X. Xxxxxxx Xxxx, Xxxxx Xxxx, XX 00000-0000 |
|
State Liquor RR/SS 7102650 |
|
11/24/10 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
427 |
|
GA |
|
Xxxxxx |
|
0000 X Xxxxxx Xxx, Xxxxxx, XX 00000 |
|
State Liquor #0048532 |
|
12/31/10 |
|
$ |
200.00 |
|
|
GA DOR |
427 |
|
GA |
|
Dalton |
|
0000 X Xxxxxx Xxx, Xxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
2,000.00 |
|
|
City of Xxxxxx |
427 |
|
GA |
|
Xxxxxx |
|
0000 X Xxxxxx Xxx, Xxxxxx, XX 00000 |
|
City Wine |
|
12/31/10 |
|
$ |
750.00 |
|
|
City of Xxxxxx |
427 |
|
GA |
|
Xxxxxx |
|
0000 X Xxxxxx Xxx, Xxxxxx, XX 00000 |
|
City Beer |
|
12/31/10 |
|
$ |
750.00 |
|
|
City of Xxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
428 |
|
MS |
|
Southaven |
|
0000 Xxxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
State Liquor #022714 |
|
8/2/11 |
|
$ |
925.00 |
|
|
MS ABC |
28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
428 |
|
MS |
|
Southaven |
|
0000 Xxxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
State Beer #000-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
429 |
|
AL |
|
Opelika |
|
0000 Xxxxxxx Xxxxx, Xxxxxxx, XX 00000 |
|
State Liquor 020-471641 |
|
9/30/11 |
|
$ |
450.00 |
|
|
AL ABC |
429 |
|
AL |
|
Opelika |
|
0000 Xxxxxxx Xxxxx, Xxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
1,075.00 |
|
|
City of Opelika |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
430 |
|
OK |
|
Tulsa |
|
0000 X 00xx Xx. Xxxxx, XX 00000 |
|
ABLE - Liquor MXB 435187 |
|
7/24/11 |
|
$ |
905.00 |
|
|
ABLE Commission |
430 |
|
OK |
|
Tulsa |
|
0000 X 00xx Xx. Xxxxx, XX 00000 |
|
OTC - Liquor - Mix Xxx |
|
4/19/11 |
|
No Annual Fee |
|
|
OK Tax Commission |
430 |
|
OK |
|
Tulsa |
|
0000 X 00xx Xx. Xxxxx, XX 00000 |
|
OTC - Low Pt Beer |
|
4/19/11 |
|
$ |
500.00 |
|
|
OK Tax Commission |
430 |
|
OK |
|
Tulsa |
|
0000 X 00xx Xx. Xxxxx, XX 00000 |
|
City - Liquor |
|
6/30/11 |
|
$ |
900.00 |
|
|
City of Tulsa |
430 |
|
OK |
|
Tulsa |
|
0000 X 00xx Xx. Xxxxx, XX 00000 |
|
City - Beer |
|
6/30/11 |
|
$ |
30.00 |
|
|
City of Tulsa |
430 |
|
OK |
|
Tulsa |
|
0000 X 00xx Xx. Xxxxx, XX 00000 |
|
County - Low Pt Beer |
|
6/29/11 |
|
Local Formula Based |
|
|
Tulsa County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
431 |
|
MI |
|
Xxxxxx Twnshp |
|
0000 Xxxxxxxxxxx Xxxxx XX Xxxxxxxxx, XX 00000 |
|
State Liquor - Class C # 139114 |
|
4/30/11 |
|
$ |
600.00 |
|
|
MLCC |
431 |
|
MI |
|
Xxxxxx Twnshp |
|
0000 Xxxxxxxxxxx Xxxxx XX Xxxxxxxxx, XX 00000 |
|
Township Liquor |
|
4/30/11 |
|
$ |
300.00 |
|
|
Xxxxxx Charter Township |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
432 |
|
OH |
|
Beavercreek |
|
0000 Xxxxxx Xx Xxxxxx Xxxxx, XX 00000 |
|
State Liquor - D5, D6 #5257688-0015 |
|
6/1/11 |
|
$ |
2,844.00 |
|
|
Ohio Division of Liquor Control |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
433 |
|
FL |
|
Ocala |
|
0000 XX 00xx Xxx. Xxxx Xxxxx, XX 00000 |
|
State Liquor #BEV5202763 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
29
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
433 |
|
FL |
|
Ocala |
|
0000 XX 00xx Xxx. Xxxx Xxxxx, XX 00000 |
|
City Liquor |
|
9/30/11 |
|
$ |
100.00 |
|
|
City of Ocala |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
434 |
|
FL |
|
Xxxx Xxxxxx |
|
000 Xxxx Xxxxxx Xxxx. Xxxx Xxxxxx, XX 00000 |
|
State Liquor #BEV5602768 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
435 |
|
KY |
|
Bowling Green |
|
0000 Xxxxxxxxxxx Xx. Xxxxxxx Xxxxx, XX 00000 |
|
State Restaurant Liquor Drink #11481 |
|
7/31/11 |
|
$ |
700.00 |
|
|
KY ABC |
435 |
|
KY |
|
Bowling Green |
|
0000 Xxxxxxxxxxx Xx. Xxxxxxx Xxxxx, XX 00000 |
|
State Limited Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
|
|
KY ABC |
435 |
|
KY |
|
Bowling Green |
|
0000 Xxxxxxxxxxx Xx. Xxxxxxx Xxxxx, XX 00000 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
200.00 |
|
|
KY ABC |
435 |
|
KY |
|
Bowling Green |
|
0000 Xxxxxxxxxxx Xx. Xxxxxxx Xxxxx, XX 00000 |
|
City Restaurant Liquor /Beer /Sunday Sales |
|
6/30/11 |
|
$ |
1,600.00 |
|
|
City of Bowling Green |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
436 |
|
WV |
|
Beckley |
|
0000 X Xxxxxxxxxx Xx. Xxxxxxx, XX 00000 |
|
State Liquor #41-A-312-010308 |
|
6/30/11 |
|
$ |
2,650.00 |
|
|
WV ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
437 |
|
KY |
|
Florence |
|
0000 Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Restaurant Liquor Drink #11948 |
|
7/31/11 |
|
$ |
600.00 |
|
|
KY ABC |
437 |
|
KY |
|
Xxxxxxxx |
|
0000 Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Limited Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
|
|
KY ABC |
437 |
|
KY |
|
Xxxxxxxx |
|
0000 Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
150.00 |
|
|
KY ABC |
437 |
|
KY |
|
Xxxxxxxx |
|
0000 Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
City Restaurant Liquor Drink |
|
6/30/11 |
|
$ |
800.00 |
|
|
City of Xxxxxxxx |
437 |
|
KY |
|
Xxxxxxxx |
|
0000 Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
City Malt Beverage |
|
6/30/11 |
|
$ |
200.00 |
|
|
City of Xxxxxxxx |
437 |
|
KY |
|
Florence |
|
0000 Xxxxxxx Xxxx, Xxxxxxxx, XX 00000 |
|
City Sunday Liquor |
|
6/30/11 |
|
$ |
300.00 |
|
|
City of Xxxxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
438 |
|
PA |
|
Xxxxxx Barre |
|
0000 Xxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxx, Xxxxxx Xxxxx, XX 00000 |
|
State Liquor # 55318 |
|
8/31/11 |
|
$ |
690.00 |
|
|
PLCB |
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
438 |
|
PA |
|
Xxxxxx Barre |
|
0000 Xxxxxx Xxxxx Xxxxxxxx Xxxxxxxxxxx, Xxxxxx Xxxxx, XX 00000 |
|
Food (Public Eating and Drinking License) |
|
1/11/11 |
|
$ |
82.00 |
|
|
PA Dept of Agriculture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
439 |
|
WV |
|
Vienna |
|
000 0xx Xx. Xxxxxx, XX 00000 |
|
State Liquor # 54-A-312-010521 |
|
6/30/11 |
|
$ |
2,650.00 |
|
|
WV ABC |
439 |
|
WV |
|
Vienna |
|
000 0xx Xx. Xxxxxx, XX 00000 |
|
City Business/Liquor |
|
6/30/11 |
|
$ |
1,360.00 |
|
|
City of Vienna |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
440 |
|
MI |
|
Midland |
|
0000 Xxxxxxx Xxx. Xxxxxxx, XX 00000 |
|
State Liquor - CC Resort # 106173 SS |
|
4/30/11 |
|
$ |
690.00 |
|
|
MLCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
441 |
|
MO |
|
Springfield |
|
0000 X. Xxxxxxxxxxx Xxxx Xxxxxxxxxxx, XX 00000 |
|
State Retail Liquor Drink #155064 |
|
6/30/11 |
|
$ |
300.00 |
|
|
Missouri Division of Alcohol |
441 |
|
MO |
|
Springfield |
|
0000 X. Xxxxxxxxxxx Xxxx Xxxxxxxxxxx, XX 00000 |
|
State Sunday Drink #155065 |
|
6/30/11 |
|
$ |
200.00 |
|
|
Missouri Division of Alcohol |
441 |
|
MO |
|
Springfield |
|
0000 X. Xxxxxxxxxxx Xxxx Xxxxxxxxxxx, XX 00000 |
|
City Liquor # BUS2005-01651 |
|
12/31/10 |
|
$ |
750.00 |
|
|
City of Springfield |
441 |
|
MO |
|
Springfield |
|
0000 X. Xxxxxxxxxxx Xxxx Xxxxxxxxxxx, XX 00000 |
|
County Liquor |
|
12/31/10 |
|
$ |
453.00 |
|
|
Xxxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
442 |
|
PA |
|
York |
|
0000 Xxxx Xxxxxxxx Xxxxx, Xxxx, XX 00000 |
|
State Liquor # 55883 |
|
2/28/11 |
|
$ |
810.00 |
|
|
PLCB |
442 |
|
PA |
|
York |
|
0000 Xxxx Xxxxxxxx Xxxxx, Xxxx, XX 00000 |
|
Food (Public Eating and Drinking License) |
|
1/8/11 |
|
$ |
82.00 |
|
|
PA Dept of Agriculture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
443 |
|
MO |
|
Joplin |
|
000 X. Xxxxx Xxxx Xxxxxx, XX 00000 |
|
State Retail Liquor Drink #155075 |
|
6/30/11 |
|
$ |
300.00 |
|
|
Missouri Division of Alcohol |
443 |
|
MO |
|
Joplin |
|
000 X. Xxxxx Xxxx Xxxxxx, XX 00000 |
|
State Sunday Drink #155997 |
|
6/30/11 |
|
$ |
200.00 |
|
|
Missouri Division of Alcohol |
443 |
|
MO |
|
Joplin |
|
000 X. Xxxxx Xxxx Xxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
450.00 |
|
|
City of Joplin |
31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
443 |
|
MO |
|
Joplin |
|
000 X. Xxxxx Xxxx Xxxxxx, XX 00000 |
|
County Liquor |
|
6/30/11 |
|
$ |
506.00 |
|
|
County Clerk Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
444 |
|
FL |
|
Tallahassee |
|
000 Xxxxxxxxx Xxxxxxx Xxxxxxxxxxx, XX 00000 |
|
State Liquor # BEV4703429 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
445 |
|
TN |
|
Sevierville |
|
0000 Xxxxxxx Xxxxxxxxxxx, XX 00000 |
|
State Liquor #68027 |
|
12/11/10 |
|
$ |
1,200.00 |
|
|
TN ABC |
445 |
|
TN |
|
Sevierville |
|
0000 Xxxxxxx Xxxxxxxxxxx, XX 00000 |
|
City Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Sevierville |
445 |
|
TN |
|
Sevierville |
|
0000 Xxxxxxx Xxxxxxxxxxx, XX 00000 |
|
City Liquor |
|
1/10/11 |
|
$ |
1,000.00 |
|
|
City of Sevierville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
446 |
|
TX |
|
Abilene |
|
0000 X. Xxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
State Liquor - MB621143 |
|
3/2/11 |
|
$ |
2,180.00 |
|
|
TABC |
446 |
|
TX |
|
Abilene |
|
0000 X. Xxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
State Beverage Cartage - PE |
|
3/2/11 |
|
Inc in Above |
|
|
TABC |
446 |
|
TX |
|
Abilene |
|
0000 X. Xxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
City Liquor - MB & Cartage |
|
3/2/11 |
|
$ |
385.00 |
|
|
City of Abilene |
446 |
|
TX |
|
Abilene |
|
0000 X. Xxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
County Liquor |
|
2/28/11 |
|
$ |
385.00 |
|
|
County of Xxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
447 |
|
MS |
|
Hattiesburg |
|
0000 XX Xxxxxxx 00 Xxxxxxxxxxx, XX 00000 |
|
State Liquor #023035 |
|
2/28/11 |
|
$ |
925.00 |
|
|
MS ABC |
447 |
|
MS |
|
Hattiesburg |
|
0000 XX Xxxxxxx 00 Xxxxxxxxxxx, XX 00000 |
|
State Beer #000-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
448 |
|
OK |
|
Owasso |
|
0000 X Xxxxxx Xxxxxxxxxx, Xxxxxx, XX 00000 |
|
ABLE - Liquor MXB 462937 |
|
9/19/11 |
|
$ |
905.00 |
|
|
ABLE Commission |
448 |
|
OK |
|
Owasso |
|
0000 X Xxxxxx Xxxxxxxxxx, Xxxxxx, XX 00000 |
|
OTC - Liquor - Mix Xxx # 872019 |
|
4/19/11 |
|
No Annual Fee |
|
|
OK Tax Commission |
32
|
|
|
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Rest. |
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# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
448 |
|
OK |
|
Owasso |
|
0000 X Xxxxxx Xxxxxxxxxx, Xxxxxx, XX 00000 |
|
OTC - Low Pt Beer |
|
4/19/11 |
|
$ |
500.00 |
|
|
OK Tax Commission |
448 |
|
OK |
|
Owasso |
|
0000 X Xxxxxx Xxxxxxxxxx, Xxxxxx, XX 00000 |
|
City Beer |
|
12/31/10 |
|
$ |
20.00 |
|
|
City of Owasso |
448 |
|
OK |
|
Owasso |
|
0000 X Xxxxxx Xxxxxxxxxx, Xxxxxx, XX 00000 |
|
County - Low Pt Beer |
|
8/23/11 |
|
$ |
500.00 |
|
|
Tulsa County |
|
|
|
|
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|
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|
449 |
|
TX |
|
Wichita Falls |
|
0000 Xxxx Xxxxx Xxxx Xxxxxxx Xxxxx, XX 00000 |
|
State Liquor - MB 629216 |
|
5/29/11 |
|
$ |
1,840.00 |
|
|
TABC |
449 |
|
TX |
|
Wichita Falls |
|
0000 Xxxx Xxxxx Xxxx Xxxxxxx Xxxxx, XX 00000 |
|
State Beverage Cartage - PE |
|
5/29/11 |
|
$ |
20.00 |
|
|
TABC |
449 |
|
TX |
|
Wichita Falls |
|
0000 Xxxx Xxxxx Xxxx Xxxxxxx Xxxxx, XX 00000 |
|
City Liquor |
|
5/11/11 |
|
$ |
385.00 |
|
|
City of Wichita Falls |
449 |
|
TX |
|
Wichita Falls |
|
0000 Xxxx Xxxxx Xxxx Xxxxxxx Xxxxx, XX 00000 |
|
County Liquor |
|
5/29/11 |
|
$ |
385.00 |
|
|
Wichita County |
|
|
|
|
|
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|
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|
|
|
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|
450 |
|
KY |
|
Lexington |
|
000 Xxxxx Xxxxx, Xxxxxxxxx, XX 00000 |
|
State Restaurant Liquor Drink #11853 |
|
7/31/11 |
|
$ |
700.00 |
|
|
KY ABC |
450 |
|
KY |
|
Lexington |
|
000 Xxxxx Xxxxx, Xxxxxxxxx, XX 00000 |
|
State Limited Sunday Drink |
|
7/31/11 |
|
$ |
500.00 |
|
|
KY ABC |
450 |
|
KY |
|
Lexington |
|
000 Xxxxx Xxxxx, Xxxxxxxxx, XX 00000 |
|
State Retail Beer |
|
7/31/11 |
|
$ |
150.00 |
|
|
KY ABC |
450 |
|
KY |
|
Lexington |
|
000 Xxxxx Xxxxx, Xxxxxxxxx, XX 00000 |
|
County Restaurant Liquor Drink/Wine |
|
7/31/11 |
|
$ |
1,000.00 |
|
|
Lex-Fayette Urban Cnty Gov |
450 |
|
KY |
|
Lexington |
|
000 Xxxxx Xxxxx, Xxxxxxxxx, XX 00000 |
|
County Limited Sunday Drink |
|
7/31/11 |
|
$ |
300.00 |
|
|
Lex-Fayette Urban Cnty Gov |
450 |
|
KY |
|
Lexington |
|
000 Xxxxx Xxxxx, Xxxxxxxxx, XX 00000 |
|
County Retail Beer |
|
7/31/11 |
|
$ |
200.00 |
|
|
Lex-Fayette Urban Cnty Gov |
450 |
|
KY |
|
Lexington |
|
000 Xxxxx Xxxxx, Xxxxxxxxx, XX 00000 |
|
County Limited Sunday Beer |
|
7/31/11 |
|
$ |
125.00 |
|
|
Lex-Fayette Urban Cnty Gov |
|
|
|
|
|
|
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|
|
|
451 |
|
TN |
|
Mt. Juliet |
|
000 X. Xx. Xxxxxx Xxxx, Xx. Xxxxxx, XX 00000 |
|
State Liquor By Drink #46013 |
|
6/28/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
33
|
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Rest. |
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# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
451 |
|
TN |
|
Mt. Juliet |
|
000 X. Xx. Xxxxxx Xxxx, Xx. Xxxxxx, XX 00000 |
|
City Liquor By Drink |
|
3/31/11 |
|
$ |
1,000.00 |
|
|
City of Mt. Juliet |
451 |
|
TN |
|
Mt. Juliet |
|
000 X. Xx. Xxxxxx Xxxx, Xx. Xxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Mt. Juliet Beer Board |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
453 |
|
AZ |
|
Yuma |
|
0000 X. Xxxx Xxxxx Xxxxxxx Xxxx, XX |
|
State Liquor #12143124 |
|
7/31/11 |
|
$ |
585.00 |
|
|
State DLLC |
453 |
|
AZ |
|
Yuma |
|
0000 X. Xxxx Xxxxx Xxxxxxx Xxxx, XX |
|
City Liquor |
|
12/31/10 |
|
$ |
300.00 |
|
|
City of Yuma |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
454 |
|
TX |
|
Corpus Christi |
|
0000 X. Xxxxx Xxxxxx Xxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
State Liquor - MB626427 |
|
4/26/11 |
|
$ |
1,840.00 |
|
|
TABC |
454 |
|
TX |
|
Corpus Christi |
|
0000 X. Xxxxx Xxxxxx Xxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
State Beverage Cartage |
|
4/26/11 |
|
Inc in Above |
|
|
TABC |
454 |
|
TX |
|
Corpus Christi |
|
0000 X. Xxxxx Xxxxxx Xxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
City Liquor |
|
4/26/11 |
|
$ |
385.00 |
|
|
City of Corpus Christi |
454 |
|
TX |
|
Corpus Christi |
|
0000 X. Xxxxx Xxxxxx Xxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
County Liquor - MB & Cartage |
|
4/26/11 |
|
$ |
385.00 |
|
|
Nueces County - Tax Assessor |
|
|
|
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|
|
|
455 |
|
AZ |
|
Happy Valley |
|
0000 X. Xxxxx Xxxxxx Xxxx, Xxxxx Xxxxxx, XX 00000 |
|
State Liquor #12077050 |
|
3/31/11 |
|
$ |
585.00 |
|
|
AZ DLLC |
455 |
|
AZ |
|
Happy Valley |
|
0000 X. Xxxxx Xxxxxx Xxxx, Xxxxx Xxxxxx, XX 00000 |
|
City Liquor |
|
9/30/11 |
|
$ |
1,440.00 |
|
|
City of Phoenix |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
456 |
|
IL |
|
East Peoria |
|
000 Xxxxxxxxxx Xxxxxx Xxxxx Xxxx Xxxxxx, XX 00000 |
|
State Liquor 08-1A-0079566 |
|
9/30/11 |
|
$ |
500.00 |
|
|
Illinois Liquor Control Commission |
456 |
|
IL |
|
East Peoria |
|
000 Xxxxxxxxxx Xxxxxx Xxxxx Xxxx Xxxxxx, XX 00000 |
|
City Liquor 17-D (6 Month Permit) |
|
10/31/10 |
|
$ |
637.50 |
|
|
City of East Peoria |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
457 |
|
IL |
|
Normal |
|
000 X. Xxxxxxxx Xxxxxxx, Xxxxxx, XX 00000 |
|
State Liquor #07-1A-0074832 |
|
11/30/10 |
|
$ |
500.00 |
|
|
Illinois Liquor Control Commission |
457 |
|
IL |
|
Normal |
|
000 X. Xxxxxxxx Xxxxxxx, Xxxxxx, XX 00000 |
|
City Liquor |
|
3/31/11 |
|
$ |
3,000.00 |
|
|
Town of Normal |
34
|
|
|
|
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|
|
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|
|
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|
|
Rest. |
|
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|
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|
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|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
458 |
|
FL |
|
Orlando |
|
00000 Xxxxxxxxxx Xxx , Xxxxxxx, XX 00000 |
|
State Liquor #BEV5809843 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
459 |
|
FL |
|
Kissimmee |
|
0000 X. Xxxxxxx Xxxxxxx, Xxxxxxxxx, XX 00000 |
|
State Liquor #BEV5902624 |
|
9/30/11 |
|
$ |
1,820.00 |
|
|
FL ABT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
460 |
|
KS |
|
Wichita |
|
0000 X. Xxxxx Xxxx, Xxxxxxx, XX 00000 |
|
State Liquor 10-002-2338-01 |
|
5/2/11 |
|
$ |
1,000.00 |
|
|
Xxxxx xx Xxxxxx |
000 |
|
XX |
|
Xxxxxxx |
|
0000 X. Xxxxx Xxxx, Xxxxxxx, XX 00000 |
|
City Liquor 23297 |
|
5/1/11 |
|
$ |
250.00 |
|
|
City of Wichita |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
461 |
|
MO |
|
Independence |
|
00000 X. 00xx Xxxxxx, Xxxxxxxxxxxx, XX 00000 |
|
State Retail Liquor Drink #155075 |
|
6/30/11 |
|
$ |
300.00 |
|
|
Missouri Division of Alcohol |
461 |
|
MO |
|
Independence |
|
00000 X. 00xx Xxxxxx, Xxxxxxxxxxxx, XX 00000 |
|
State Sunday Drink #155997 |
|
6/30/11 |
|
$ |
200.00 |
|
|
Missouri Division of Alcohol |
461 |
|
MO |
|
Independence |
|
00000 X. 00xx Xxxxxx, Xxxxxxxxxxxx, XX 00000 |
|
City Liquor/Business |
|
6/30/11 |
|
$ |
750.00 |
|
|
City of Independence |
461 |
|
MO |
|
Independence |
|
00000 X. 00xx Xxxxxx, Xxxxxxxxxxxx, XX 00000 |
|
County Liquor |
|
6/30/11 |
|
$ |
400.00 |
|
|
Xxxxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
462 |
|
OK |
|
Midwest City |
|
0000 XX 00xx Xxxxxx , Xxxxxxx Xxxx, XX 00000 |
|
State Liquor MXB478967 |
|
5/23/11 |
|
$ |
905.00 |
|
|
ABLE Commission |
462 |
|
OK |
|
Midwest City |
|
0000 XX 00xx Xxxxxx , Xxxxxxx Xxxx, XX 00000 |
|
OTC Beer |
|
4/19/11 |
|
$ |
500.00 |
|
|
OK Tax Commission |
462 |
|
OK |
|
Midwest City |
|
0000 XX 00xx Xxxxxx , Xxxxxxx Xxxx, XX 00000 |
|
OTC Mixed Xxx #893101 |
|
4/19/11 |
|
Local Formula Based |
|
|
OK Tax Commission |
462 |
|
OK |
|
Midwest City |
|
0000 XX 00xx Xxxxxx , Xxxxxxx Xxxx, XX 00000 |
|
City Beer |
|
6/30/11 |
|
$ |
20.00 |
|
|
City of Midwest City |
462 |
|
OK |
|
Midwest City |
|
0000 XX 00xx Xxxxxx , Xxxxxxx Xxxx, XX 00000 |
|
City Liquor |
|
5/23/11 |
|
$ |
905.00 |
|
|
City of Midwest City |
462 |
|
OK |
|
Midwest City |
|
0000 XX 00xx Xxxxxx , Xxxxxxx Xxxx, XX 00000 |
|
County Beer (3 Year Renewal) |
|
5/21/13 |
|
Local Formula Based |
|
|
Oklahoma County |
35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
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|
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|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
463 |
|
IN |
|
Plainfield |
|
000 X. Xxxxx Xxxx, Xxxxxxxxxx, XX 00000 |
|
State Liquor RR/SS 32-19474 |
|
10/2/11 |
|
$ |
1,000.00 |
|
|
IN ABC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
464 |
|
TX |
|
Lufkin |
|
0000 X. Xxxxxxx Xxxxx, Xxxxxx, XX 00000 |
|
State Liquor - RM649819 |
|
1/25/11 |
|
$ |
4,370.00 |
|
|
TABC |
464 |
|
TX |
|
Lufkin |
|
0000 X. Xxxxxxx Xxxxx, Xxxxxx, XX 00000 |
|
State Beverage Cartage |
|
1/25/11 |
|
Inc in Above |
|
|
TABC |
464 |
|
TX |
|
Lufkin |
|
0000 X. Xxxxxxx Xxxxx, Xxxxxx, XX 00000 |
|
City Liquor |
|
1/25/11 |
|
$ |
385.00 |
|
|
City of Lufkin |
464 |
|
TX |
|
Lufkin |
|
0000 X. Xxxxxxx Xxxxx, Xxxxxx, XX 00000 |
|
County Liquor - MB & Cartage |
|
1/25/11 |
|
$ |
385.00 |
|
|
Angelina County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
465 |
|
AZ |
|
Mesa |
|
000 X. Xxxxxx Xxxx, Xxxx, XX 00000 |
|
State Liquor #12077049 |
|
3/31/11 |
|
$ |
585.00 |
|
|
AZ DLLC |
465 |
|
AZ |
|
Mesa |
|
000 X. Xxxxxx Xxxx, Xxxx, XX 00000 |
|
City Liquor #112348 |
|
12/31/10 |
|
$ |
500.00 |
|
|
City of Mesa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
466 |
|
AZ |
|
Gilbert |
|
0000 X. Xxxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
State Liquor #12077390 |
|
3/31/11 |
|
$ |
585.00 |
|
|
AZ DLLC |
466 |
|
AZ |
|
Gilbert |
|
0000 X. Xxxxxx Xxxxxx Xxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
600.00 |
|
|
Town of Xxxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
467 |
|
KS |
|
Wichita |
|
000 X. Xxxx Xxxx Xxxxxxx, XX 00000 |
|
State Liquor 10-002-2376-01 |
|
11/6/10 |
|
$ |
1,000.00 |
|
|
Xxxxx xx Xxxxxx |
000 |
|
XX |
|
Xxxxxxx |
|
000 X. Xxxx Xxxx Xxxxxxx, XX 00000 |
|
City Liquor 24342 |
|
11/6/10 |
|
$ |
250.00 |
|
|
City of Wichita |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
468 |
|
AL |
|
Dothan |
|
0000 Xxxxxxxxxx Xxxxxxx, Xxxxxx, XX 00000 |
|
State Liquor 00-0000000 |
|
9/30/11 |
|
$ |
600.00 |
|
|
AL ABC |
36
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Rest. |
|
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|
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|
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|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
468 |
|
AL |
|
Dothan |
|
0000 Xxxxxxxxxx Xxxxxxx, Xxxxxx, XX 00000 |
|
City Business/Liquor |
|
12/31/10 |
|
$ |
660.00 |
|
|
City of Dothan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
469 |
|
IL |
|
Fairview Heights |
|
00 Xxxxxxx Xxxxxxx, Xxxxxxxx Xxxxxxx, XX 00000 |
|
State Liquor #08-1A-0079799 |
|
8/31/11 |
|
$ |
500.00 |
|
|
Illinois Liquor Control Commission |
469 |
|
IL |
|
Fairview Heights |
|
00 Xxxxxxx Xxxxxxx, Xxxxxxxx Xxxxxxx, XX 00000 |
|
City Liquor #1634 |
|
6/30/11 |
|
$ |
850.00 |
|
|
Office of the Mayor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
470 |
|
LA |
|
Shreveport |
|
0000 Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 |
|
State Liquor/Restaurant #0000000000 |
|
9/30/11 |
|
$ |
345.00 |
|
|
XX XXX |
000 |
|
XX |
|
Xxxxxxxxxx |
|
0000 Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 |
|
City Liquor |
|
12/2/10 |
|
$ |
575.00 |
|
|
City of Shreveport |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
471 |
|
TN |
|
Spring Hill |
|
0000 Xxxxxxxxx Xxxxxx , Xxxxxx Xxxx, XX 00000 |
|
State Liquor By Drink #49016 |
|
1/28/11 |
|
$ |
1,200.00 |
|
|
TN ABC |
471 |
|
TN |
|
Spring Hill |
|
0000 Xxxxxxxxx Xxxxxx , Xxxxxx Xxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Spring Hill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
472 |
|
AL |
|
Prattville |
|
0000 Xxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 |
|
State Liquor 020-1340626 |
|
9/30/11 |
|
$ |
600.00 |
|
|
AL ABC |
472 |
|
AL |
|
Prattville |
|
0000 Xxxxxxx Xxxxxxx Xxxxxxxxxx, XX 00000 |
|
City Liquor 200704508 |
|
12/31/10 |
|
$ |
500.00 |
|
|
City of Prattville |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
473 |
|
OH |
|
Colerain |
|
0000 Xxxxx Xxxxx Xxxx. Xxxxxxxxxx, XX 00000 |
|
State Liquor - D5, D6 #5257688-0030 |
|
6/1/11 |
|
$ |
2,844.00 |
|
|
Ohio Division of Liquor Control |
473 |
|
OH |
|
Colerain |
|
0000 Xxxxx Xxxxx Xxxx. Xxxxxxxxxx, XX 00000 |
|
Food |
|
3/1/11 |
|
$ |
495.00 |
|
|
Xxxxxxxx County Health Dept |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
474 |
|
TX |
|
Weatherford |
|
000 Xxxxxxxxxx 00 X. Xxxxxxxxxxx, XX 00000 |
|
State Club Liquor N688893 |
|
4/1/11 |
|
$ |
2,180.00 |
|
|
TABC |
474 |
|
TX |
|
Weatherford |
|
000 Xxxxxxxxxx 00 X. Xxxxxxxxxxx, XX 00000 |
|
State Beverage Cartage |
|
4/1/11 |
|
Inc in Above |
|
|
TABC |
37
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
474 |
|
TX |
|
Weatherford |
|
000 Xxxxxxxxxx 00 X. Xxxxxxxxxxx, XX 00000 |
|
City Liquor |
|
4/1/11 |
|
$ |
385.00 |
|
|
City of Xxxxxxxxxxx |
474 |
|
TX |
|
Weatherford |
|
000 Xxxxxxxxxx 00 X. Xxxxxxxxxxx, XX 00000 |
|
County Liquor |
|
4/1/11 |
|
$ |
385.00 |
|
|
Xxxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
475 |
|
AL |
|
Bessemer |
|
0000 Xxxx Xxxx Xxxxxxxx, XX 00000 |
|
State Liquor #020-1588437 |
|
9/30/11 |
|
$ |
300.00 |
|
|
AL ABC |
475 |
|
AL |
|
Bessemer |
|
0000 Xxxx Xxxx Xxxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
650.00 |
|
|
City of Bessemer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
476 |
|
TX |
|
Harlingen |
|
0000 X. Xxxxxxxxxx 00 Xxxxxxxxx, XX 00000 |
|
State Liquor MB687661 |
|
3/23/11 |
|
$ |
5,180.00 |
|
|
TABC |
476 |
|
TX |
|
Harlingen |
|
0000 X. Xxxxxxxxxx 00 Xxxxxxxxx, XX 00000 |
|
State Beverage Cartage |
|
3/23/11 |
|
Inc in Above |
|
|
TABC |
476 |
|
TX |
|
Harlingen |
|
0000 X. Xxxxxxxxxx 00 Xxxxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
385.00 |
|
|
City of Harlingen |
476 |
|
TX |
|
Harlingen |
|
0000 X. Xxxxxxxxxx 00 Xxxxxxxxx, XX 00000 |
|
County Liquor |
|
3/23/11 |
|
$ |
385.00 |
|
|
Cameron County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
477 |
|
AL |
|
Athens |
|
00000 Xxxxxx Xxxxxxxxx Xxxx. Xxxxxx, XX 00000 |
|
State Liquor #020-1443642 |
|
9/30/11 |
|
$ |
300.00 |
|
|
AL ABC |
477 |
|
AL |
|
Athens |
|
00000 Xxxxxx Xxxxxxxxx Xxxx. Xxxxxx, XX 00000 |
|
City Liquor/Business |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Athens |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
478 |
|
KY |
|
Richmond |
|
0000 Xxxxxxx Xxxxx Xxxxx Xxxxxxxx, XX 00000 |
|
State Restaurant Liquor Drink 13725 |
|
5/31/11 |
|
$ |
700.00 |
|
|
KY ABC |
478 |
|
KY |
|
Richmond |
|
0000 Xxxxxxx Xxxxx Xxxxx Xxxxxxxx, XX 00000 |
|
State Limited Sunday Drink |
|
5/31/11 |
|
$ |
500.00 |
|
|
KY ABC |
478 |
|
KY |
|
Richmond |
|
0000 Xxxxxxx Xxxxx Xxxxx Xxxxxxxx, XX 00000 |
|
State Retail Beer |
|
5/31/11 |
|
$ |
150.00 |
|
|
KY ABC |
478 |
|
KY |
|
Richmond |
|
0000 Xxxxxxx Xxxxx Xxxxx Xxxxxxxx, XX 00000 |
|
City Liquor |
|
5/31/11 |
|
$ |
725.00 |
|
|
City of Richmond |
38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
479 |
|
AL |
|
Fultondale |
|
0000 Xxxxxx Xxxxxxx, Xxxxxxxxxx, XX 00000 |
|
State Liquor #00-0000000 |
|
9/30/11 |
|
$ |
300.00 |
|
|
AL ABC |
479 |
|
AL |
|
Fultondale |
|
0000 Xxxxxx Xxxxxxx, Xxxxxxxxxx, XX 00000 |
|
City Liquor/Business |
|
12/31/10 |
|
Local Formula Based |
|
|
City of Fultondale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
480 |
|
OK |
|
Norman |
|
0000 00xx Xxx. XX Xxxxxx, XX 00000 |
|
State Liquor |
|
9/9/11 |
|
$ |
905.00 |
|
|
ABLE Commission |
480 |
|
OK |
|
Norman |
|
0000 00xx Xxx. XX Xxxxxx, XX 00000 |
|
OTC Beer |
|
4/19/11 |
|
$ |
500.00 |
|
|
OK Tax Commission |
480 |
|
OK |
|
Norman |
|
0000 00xx Xxx. XX Xxxxxx, XX 00000 |
|
OTC Mixed Xxx |
|
4/19/11 |
|
$ |
100.00 |
|
|
OK Tax Commission |
480 |
|
OK |
|
Norman |
|
0000 00xx Xxx. XX Xxxxxx, XX 00000 |
|
City Beer |
|
3/31/11 |
|
$ |
20.00 |
|
|
City of Xxxxxx |
480 |
|
OK |
|
Norman |
|
0000 00xx Xxx. XX Xxxxxx, XX 00000 |
|
City Liquor |
|
3/31/11 |
|
$ |
900.00 |
|
|
City of Xxxxxx |
480 |
|
OK |
|
Norman |
|
0000 00xx Xxx. XX Xxxxxx, XX 00000 |
|
County Beer |
|
8/28/11 |
|
$ |
330.00 |
|
|
Cleveland County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
481 |
|
TX |
|
Waxahachie |
|
0000 X. Xxxxxxx 000 Xxxxxx, Xxxxxxxxxx, XX 00000 |
|
State Liquor |
|
9/8/11 |
|
$ |
2,180.00 |
|
|
TABC |
481 |
|
TX |
|
Waxahachie |
|
0000 X. Xxxxxxx 000 Xxxxxx, Xxxxxxxxxx, XX 00000 |
|
State Beverage Cartage |
|
9/8/11 |
|
Inc in Above |
|
|
TABC |
481 |
|
TX |
|
Waxahachie |
|
0000 X. Xxxxxxx 000 Xxxxxx, Xxxxxxxxxx, XX 00000 |
|
City Liquor |
|
9/8/11 |
|
$ |
20.00 |
|
|
City of Waxahachie |
481 |
|
TX |
|
Waxahachie |
|
0000 X. Xxxxxxx 000 Xxxxxx, Xxxxxxxxxx, XX 00000 |
|
County Liquor |
|
9/8/11 |
|
$ |
20.00 |
|
|
Xxxxx County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
482 |
|
AR |
|
Conway |
|
000 Xxxxxxxx Xxxx, Xxxxxx, XX 00000 |
|
State Liquor |
|
6/30/11 |
|
$ |
500.00 |
|
|
AR ABC |
39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
483 |
|
MS |
|
Meridian |
|
000 Xxxxxxx 00 & 00 Xxxxxxxx, XX 00000 |
|
State Liquor #024642 |
|
10/16/11 |
|
$ |
925.00 |
|
|
MS ABC |
483 |
|
MS |
|
Meridian |
|
000 Xxxxxxx 00 & 00 Xxxxxxxx, XX 00000 |
|
State Beer #00-00000-0 |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
484 |
|
TX |
|
League City |
|
0000 Xxxx Xxxxxxx Xxxxx, Xxxxxx Xxxx, XX 00000 |
|
State Liquor MB729105 |
|
8/13/12 |
|
$ |
2,180.00 |
|
|
TABC |
484 |
|
TX |
|
League City |
|
0000 Xxxx Xxxxxxx Xxxxx, Xxxxxx Xxxx, XX 00000 |
|
State Beverage Cartage PE729105 |
|
8/13/12 |
|
Inc in Above |
|
|
TABC |
484 |
|
TX |
|
League City |
|
0000 Xxxx Xxxxxxx Xxxxx, Xxxxxx Xxxx, XX 00000 |
|
City Liquor |
|
8/13/11 |
|
$ |
20.00 |
|
|
City of League City |
484 |
|
TX |
|
League City |
|
0000 Xxxx Xxxxxxx Xxxxx, Xxxxxx Xxxx, XX 00000 |
|
County Liquor |
|
8/13/11 |
|
$ |
20.00 |
|
|
Galveston County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
485 |
|
TN |
|
Nashville |
|
0000 Xxxxxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
State Liquor By Drink #52493 |
|
2/12/11 |
|
$ |
1,100.00 |
|
|
TABC |
485 |
|
TN |
|
Nashville |
|
0000 Xxxxxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
County Liquor By Drink |
|
2/12/11 |
|
$ |
1,100.00 |
|
|
Davidson County |
485 |
|
TN |
|
Nashville |
|
0000 Xxxxxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
Metropolitan Beer Board |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
486 |
|
TX |
|
Rockwall |
|
000 X. X-00 Xxxxxxxx, XX 00000 |
|
State Liquor |
|
7/16/11 |
|
$ |
2,180.00 |
|
|
TABC |
486 |
|
TX |
|
Rockwall |
|
000 X. X-00 Xxxxxxxx, XX 00000 |
|
State Beverage Cartage |
|
7/16/11 |
|
Inc In Above |
|
|
TABC |
486 |
|
TX |
|
Rockwall |
|
000 X. X-00 Xxxxxxxx, XX 00000 |
|
City Liquor |
|
7/16/11 |
|
$ |
20.00 |
|
|
City of Rockwall |
486 |
|
TX |
|
Rockwall |
|
000 X. X-00 Xxxxxxxx, XX 00000 |
|
County Liquor |
|
7/16/11 |
|
$ |
20.00 |
|
|
Rockwall County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
487 |
|
KS |
|
Salina |
|
0000 Xxxxxxx Xxxxx, Xxxxxx, XX 00000 |
|
State Liquor #10-014-0886-01 |
|
1/25/11 |
|
$ |
1,000.00 |
|
|
State of Kansas |
40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
487 |
|
KS |
|
Salina |
|
0000 Xxxxxxx Xxxxx, Xxxxxx, XX 00000 |
|
City Liquor |
|
1/25/11 |
|
$ |
250.00 |
|
|
City of Salina |
487 |
|
KS |
|
Salina |
|
0000 Xxxxxxx Xxxxx, Xxxxxx, XX 00000 |
|
County Liquor |
|
1/25/11 |
|
$ |
250.00 |
|
|
Saline County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
488 |
|
TX |
|
San Antonio |
|
0000 X. Xxxx 0000 Xxxxx, Xxx Xxxxxxx, XX 00000 |
|
State Liquor |
|
9/1/11 |
|
$ |
2,180.00 |
|
|
TABC |
488 |
|
TX |
|
San Antonio |
|
0000 X. Xxxx 0000 Xxxxx, Xxx Xxxxxxx, XX 00000 |
|
State Beverage Cartage |
|
9/1/11 |
|
Inc in Above |
|
|
TABC |
488 |
|
TX |
|
San Antonio |
|
0000 X. Xxxx 0000 Xxxxx, Xxx Xxxxxxx, XX 00000 |
|
City Liquor |
|
9/1/11 |
|
$ |
20.00 |
|
|
City of San Antonio |
488 |
|
TX |
|
San Antonio |
|
0000 X. Xxxx 0000 Xxxxx, Xxx Xxxxxxx, XX 00000 |
|
County Liquor |
|
9/1/11 |
|
$ |
20.00 |
|
|
Bexar County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
489 |
|
TN |
|
Nashville |
|
000 Xxxxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
State Liquor By Drink |
|
5/4/11 |
|
$ |
1,100.00 |
|
|
TABC |
489 |
|
TN |
|
Nashville |
|
000 Xxxxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
County Liquor By Drink |
|
5/4/11 |
|
$ |
1,000.00 |
|
|
Davidson County |
489 |
|
TN |
|
Nashville |
|
000 Xxxxxxxx Xxxx, Xxxxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
Metropolitan Beer Board |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
490 |
|
TX |
|
Fort Worth |
|
0000 Xxxxxx Xxxxxx, Xxxx Xxxxx, XX 00000 |
|
State Liquor MB731603 |
|
9/16/11 |
|
$ |
2,180.00 |
|
|
TABC |
490 |
|
TX |
|
Fort Worth |
|
0000 Xxxxxx Xxxxxx, Xxxx Xxxxx, XX 00000 |
|
State Beverage Cartage |
|
9/16/11 |
|
Inc in Above |
|
|
TABC |
490 |
|
TX |
|
Fort Worth |
|
0000 Xxxxxx Xxxxxx, Xxxx Xxxxx, XX 00000 |
|
City Liquor |
|
9/16/11 |
|
$ |
385.00 |
|
|
City of Xxxx Xxxxx |
000 |
|
XX |
|
Xxxx Xxxxx |
|
0000 Xxxxxx Xxxxxx, Xxxx Xxxxx, XX 00000 |
|
County Liquor |
|
9/16/11 |
|
$ |
385.00 |
|
|
Tarrant County |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
492 |
|
TN |
|
Xxxxxxx |
|
000 Xxxxxxxx Xxxxx, Xxxxxxx, XX 00000 |
|
State Liquor |
|
11/1/10 |
|
$ |
1,100.00 |
|
|
TABC |
41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rest. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
|
Sate |
|
Location |
|
Address |
|
License Type |
|
Exp. Date |
|
Fee |
|
|
Issued By |
492 |
|
TN |
|
Xxxxxxx |
|
000 Xxxxxxxx Xxxxx, Xxxxxxx, XX 00000 |
|
Beer |
|
12/31/10 |
|
$ |
100.00 |
|
|
City of Xxxxxxx |
492 |
|
TN |
|
Dickson |
|
000 Xxxxxxxx Xxxxx, Xxxxxxx, XX 00000 |
|
City Liquor |
|
12/31/10 |
|
$ |
1,100.00 |
|
|
City of Xxxxxxx |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
493 |
|
OH |
|
Dayton |
|
0000 Xxxxxxxxxx-Xxxxxxxxxxxx Xxxx Xxxxxx, XX 00000 |
|
State Liquor D5, D6 #5257388-0050 |
|
6/1/11 |
|
$ |
2,844.00 |
|
|
OH Dept of Commerce |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
494 |
|
MS |
|
D'Iberville |
|
0000 Xxxxxxxxx Xxxxxxx X'Xxxxxxxxx, XX 00000 |
|
State Liquor |
|
5/4/11 |
|
$ |
925.00 |
|
|
MS ABC |
494 |
|
MS |
|
D'Iberville |
|
0000 Xxxxxxxxx Xxxxxxx X'Xxxxxxxxx, XX 00000 |
|
State Beer |
|
9/1/11 |
|
$ |
30.00 |
|
|
MS State Tax Commission |
42
Schedule 4.9(a) — Owned Real Property
1. |
|
Real property owned by Xxxxx’x Roadhouse, Inc., located at 0000 X. Xxxx Xxxxx Xxxx, Xxxx
Xxxxxx, XX 00000. |
|
2. |
|
Real property owned by Xxxxx’x Roadhouse, Inc., located at 0000 Xxxxxxx Xxxxx Xxxxx, Xxxxxxx
Xxxxxx, XX 00000. |
|
3. |
|
Real property owned by Xxxxx’x Roadhouse, Inc., located at 00000 Xxxxxx Xxxxxxxxx Xxxx.,
Xxxxxxxxx Xxxxxx, XX 00000. |
|
4. |
|
Real property owned by Xxxxx’x Roadhouse, Inc., located at 000 Xxxxx Xx., Xxxxxx Xxxxxx, XX
00000. |
|
5. |
|
Real property owned by Xxxxx’x Roadhouse, Inc., located at 000 Xxxxxxxxx Xx., Xxxxxx Xxxxxx,
XX 00000. |
|
6. |
|
Real property owned by Xxxxx’x Roadhouse, Inc., located at 000 Xxxxxxx Xxxx, Xxxxxxxx Xxxxxx,
XX 00000. |
|
7. |
|
Real property owned by Xxxxx’x Roadhouse, Inc., located at 00000 X-00 Xxxxx, Xxxxxx Xxxxxx,
XX 00000. |
|
8. |
|
Real property owned by Xxxxx’x Roadhouse, Inc., located at 000 Xxx Xxx Xxxxxxx Xxxx, Xxxx
Xxxxxx, XX 00000. |
Schedule 4.9(b) — Leased Real Property (Lessee)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
110 |
|
0000 Xxxxxx Xxxxx |
|
Xxxxxxxxx |
|
XX |
|
XX Xxxx Realty Company |
|
Xxxxx’x Roadhouse, Inc. |
|
2/28/2015 |
|
XXXXXXXXXX |
115 |
|
0000 Xxxxx Xxxxx |
|
Xxxxxxxxx |
|
XX |
|
XX Xxxx Realty Company |
|
Xxxxx’x Roadhouse, Inc. |
|
2/28/2015 |
|
XXXXXXXXXX |
301 |
|
0000 Xxxxx Xxxxxxxx |
|
Xxxxxxxxx |
|
XX |
|
Bluegrass Steaks |
|
Xxxxx’x Roadhouse, Inc. |
|
9/10/2012 |
|
XXXXXXXXXX |
302 |
|
0000 Xxxxxxx Xxxxxx Xx |
|
Hickory Hollow |
|
TN |
|
B & V Ventures |
|
Xxxxx’x Roadhouse, Inc. |
|
5/31/2012 |
|
XXXXXXXXXX |
303 |
|
0000 Xxxxxxxx Xxxx Xxxxx |
|
Xxxxxxx |
|
XX |
|
Rivergate Station Shopping Center, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
7/31/2013 |
|
XXXXXXXXXX |
304 |
|
0000 Xxxxx Xxxxxxx Xxxx |
|
Xxxxxxxxxxx |
|
XX |
|
CNL Net Lease Funding 2003, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
305 |
|
000 Xxxxxxxx Xxxxx Xx |
|
Xxxxxxx |
|
XX |
|
National Retail Properties, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
306 |
|
000 XX Xxxxx |
|
Xxxxxxxxxxxx |
|
XX |
|
Xxxxxx Xxxxx’x Tennessee, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
307 |
|
7087 Xxxxx’x Bridge Ave |
|
Franklin |
|
TN |
|
National Retail Properties, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
308 |
|
0000 Xxxxxxxxxxx Xx |
|
Xxxxxxx |
|
XX |
|
Valley Road Properties, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
4/15/2015 |
|
XXXXXXXXXX |
309 |
|
0000 Xxxxxxxxxx Xx |
|
Xxxxxxxxxxx |
|
XX |
|
Xxxx X. Xx and Young Xx |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
310 |
|
000 Xxxxx Xx 000 |
|
Xxxxxxxxxxx |
|
IN |
|
American Realty Capital, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
311 |
|
0000 Xxxxxx Xxxx Xx |
|
Xxxxxxx Xxxx |
|
XX |
|
Xxxx XX Johnson City, TN, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
312 |
|
0000 Xxxxxxxx Xxxx |
|
Xxxxxxxx |
|
XX |
|
Xxxx LR Florence, AL, DST |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
313 |
|
0000 Xxxxxxxxxx |
|
Xxxxxxxx |
|
XX |
|
Sherwin Family Partnership |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
314 |
|
0000 Xxxxxxxx Xxxx |
|
Xxxxxxxxx |
|
XX |
|
Regal Acquisitions, LLC (lessor) |
|
Xxxxx’x Roadhouse, Inc. (lessee) |
|
9/4/2016 |
|
XXXXXXXXXX |
315 |
|
000 Xxxx Xx |
|
Xxxxxxxxxxxxx |
|
XX |
|
Huntington Mall Company |
|
Xxxxx’x Roadhouse, Inc. |
|
12/31/2011 |
|
XXXXXXXXXX |
316 |
|
1 X. Xxxxxxxxx |
|
Evansville |
|
IN |
|
G.B. Evansville Developers, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
1/20/2017 |
|
XXXXXXXXXX |
317 |
|
0000 X. Xxxxxxxxxx Xxxx |
|
Xxxxxxx |
|
XX |
|
Xxxxx Xxxxxxxx Xxxxxxx |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
318 |
|
0000 Xxxxxxx Xxxx X |
|
Xxxxxxxxxx |
|
XX |
|
Xxxx XX Tuscaloosa, AL, DST |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
319 |
|
0000 Xxxxxxx Xxx |
|
Xxxxxx |
|
XX |
|
M&F Athens II, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
320 |
|
0000 Xxxxxxxxx Xx |
|
Xxxxx |
|
XX |
|
Xxxxxxxx Xxxxxxxxx, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
321 |
|
0000 Xxxxxxxxxxx Xx |
|
Xxxxxxxxxx |
|
XX |
|
Dixie Associates |
|
Xxxxx’x Roadhouse, Inc. |
|
6/2/2012 |
|
XXXXXXXXXX |
322 |
|
0000 Xxxxxxxxxx Xx. |
|
Xxxxxxxxxx |
|
XX |
|
National Retail Properties, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
323 |
|
0000 Xxxxxxxx Xx |
|
Xxxxxxxxx |
|
XX |
|
RMRTN Investment Company, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
3/31/2017 |
|
XXXXXXXXXX |
324 |
|
0000 Xxxx Xxxxxx Xxxx. |
|
Xxxxx Xxxxx |
|
XX |
|
GGP - Mall of Louisiana Associates |
|
Xxxxx’x Roadhouse, Inc. |
|
10/20/2017 |
|
XXXXXXXXXX |
325 |
|
0000 Xxxxxxxxxx Xxxxxxx Xxxx |
|
Xxxxxxxxx |
|
XX |
|
Xxxxxxxxx Xxxxxx School Board |
|
Xxxxx’x Roadhouse, Inc. |
|
1/31/2013 |
|
XXXXXXXXXX |
326 |
|
0000 Xxxxxxxxx Xxxx |
|
Xxxxxxxxxx |
|
XX |
|
Xxxxxx X. Xxxxxx, Xx. |
|
Xxxxx’x Roadhouse, Inc. |
|
1/31/2013 |
|
XXXXXXXXXX |
327 |
|
0000 XxxXxxxxx Xx |
|
Xxxxxxxxxx |
|
XX |
|
National Retail Properties, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
328 |
|
0000 Xxxxxxxx Xxxxx |
|
Xxxxxxxxxx |
|
XX |
|
American Realty Capital, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
329 |
|
0000 Xxxxxxxx Xxxxxxxx Xxxx |
|
Xxxx Xxxxxxx |
|
XX |
|
National Retail Properties, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
331 |
|
0000 X. 00xx Xx |
|
Xxxxxxxxxxxx |
|
XX |
|
U-Gas Investments |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
332 |
|
000 Xxxxxxxxxxxx Xx |
|
Xxxx Xxxxxx |
|
XX |
|
American Realty Capital, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
333 |
|
00000 Xxxx Xxxxx Xxxx |
|
Xxxxxxx |
|
XX |
|
Xxxx XX Fairfax, VA, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
334 |
|
0000 X. Xxxxxxxx Xxxxx |
|
Xxxxxxx |
|
XX |
|
Rainbow Ventures, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
335 |
|
0000 Xxxxxx Xxxx Xxxx |
|
Xxxxxxx |
|
XX |
|
National Retail Properties, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
336 |
|
00000 XxXxxxxxx Xxx |
|
Xxxxxxxx |
|
XX |
|
Bow Jung & Xxxx-Xxxx |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
337 |
|
0000 Xxxxx Xxx |
|
Xxxxxxxxxx |
|
XX |
|
S & K Enterprises, Inc. |
|
Xxxxx’x Roadhouse, Inc. |
|
4/30/2018 |
|
XXXXXXXXXX |
338 |
|
0000 Xxxxx Xx 00 Xxxx |
|
Xxxxxxxxx |
|
XX |
|
CNL Net Lease Funding 2003, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
339 |
|
000 Xxxxxxxx Xxxxxx Xxxx |
|
Xxxxxxxxxx |
|
XX |
|
Resource Holdings, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2018 |
|
XXXXXXXXXX |
340 |
|
00000 Xxxxxxxx Xxxxxx |
|
Xxxxxxxx |
|
XX |
|
Xxxxx’x Xxxxxxxx, LLC, Xxxxxxxxx Xxxxxxxxx |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
342 |
|
0000 X. Xxxx Xxxxxxx Xxx |
|
Xxxxxxxxx |
|
XX |
|
Xentury City Development Company, X.X. |
|
Xxxxx’x Roadhouse, Inc. |
|
12/31/2018 |
|
XXXXXXXXXX |
344 |
|
0000 Xxxxxxxx Xx. |
|
Xxxxx |
|
XX |
|
Zoshe Realty LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
345 |
|
0000 Xxxxx Xxxxxxxx |
|
Xxxxxxxx |
|
XX |
|
Xxxxx X. Xxxxxx and Xxxxxxx X. Xxxxxx |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
346 |
|
0000 Xxxxxxx Xxxxx |
|
Xxxxxxxx |
|
XX |
|
Xxxxx Manassas, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
347 |
|
0000 X-00 Xxxx |
|
Xxxxxxxx |
|
XX |
|
RC Amarillo Inv LLC [Lease provides that Xxxxxxx’x Children Trust II U/A is Landlord] |
|
Xxxxx’x Roadhouse, Inc. |
|
3/31/2019 |
|
XXXXXXXXXX |
348 |
|
0000 X. Xxxxxxxx Xxxx |
|
Xxxxxxx |
|
XX |
|
Inland American Retail Mgmt, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
46
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
349 |
|
0000 X. 0xx Xxxxxx |
|
Xxxxxxx |
|
XX |
|
National Retail Properties, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
350 |
|
00000 X.X. Xxxxxxx |
|
Xxxxxxx |
|
XX |
|
Cinemark USA, Inc. |
|
Xxxxx’x Roadhouse, Inc. |
|
6/30/2019 |
|
XXXXXXXXXX |
351 |
|
0000 X. 00xx Xxxxxx |
|
Xxxxxx |
|
XX |
|
LeFriant Family Trust |
|
Xxxxx’x Roadhouse, Inc. |
|
3/31/2019 |
|
XXXXXXXXXX |
352 |
|
00000 Xxxxxxx Xxxx Xxxx |
|
Xx Xxxx |
|
XX |
|
CNL Net Lease Funding 2003, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
353 |
|
0000 Xxxxx Xxxx |
|
Xxxxxxx |
|
XX |
|
WRI/Central Plaza, Inc. |
|
Xxxxx’x Roadhouse, Inc. |
|
6/30/2019 |
|
XXXXXXXXXX |
354 |
|
0000 X. Xxxxxxxx Xxxxxxx |
|
Xxxxxxxxxx |
|
XX |
|
LG-354 Lewisville TX, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
355 |
|
00000 Xxxxxxx Xxxxxx |
|
Xxxxxxxxx |
|
XX |
|
Federal Realty Investment Trust |
|
Xxxxx’x Roadhouse, Inc. |
|
8/16/2019 |
|
XXXXXXXXXX |
356 |
|
00000 Xxxx Xxxx |
|
Xxxxxx |
|
XX |
|
Himaloy, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
357 |
|
00000 X-00 Xxxx |
|
Xxx Xxxxxxx |
|
XX |
|
Fiesta Trail Hilltop Limited Partnership |
|
Xxxxx’x Roadhouse, Inc. |
|
9/30/2019 |
|
XXXXXXXXXX |
359 |
|
0000 Xxxxxxxx Xxx |
|
Xxxxxxxxx |
|
XX |
|
Fourth Quarter Properties VII, Inc. |
|
Xxxxx’x Roadhouse, Inc. |
|
10/19/2019 |
|
XXXXXXXXXX |
360 |
|
0000 Xxx Xxxxxxx Xxxxx |
|
Xxxxxxxxxxxx |
|
XX |
|
The Landing at Arbor Place Limited Partnership |
|
Xxxxx’x Roadhouse, Inc. |
|
10/25/2019 |
|
XXXXXXXXXX |
362 |
|
000 Xxxxx Xxxx Xxxx 000 |
|
Xxxxx |
|
XX |
|
National Retail Properties, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
363 |
|
0000 Xxxx Xxxx 000 Xxxxx |
|
Xxxxxxx |
|
XX |
|
Xxxxx X. Xxxxxx |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
364 |
|
0000 X. 00xx Xxxxxx |
|
XxXxxxx |
|
XX |
|
Simon Property Group (Texas), X.X. |
|
Xxxxx’x Roadhouse, Inc. |
|
1/31/2021 |
|
XXXXXXXXXX |
365 |
|
0000 Xxx. 00 Xxxxx |
|
Xxx Xxxxxx |
|
XX |
|
National Retail Properties, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
366 |
|
0000 X. Xxx 0 |
|
Xxxxxxx |
|
XX |
|
Xxxx Properties |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
47
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
367 |
|
0000 Xxx Xxxxx Xxxxx |
|
Xxxxxx |
|
XX |
|
EDA Laredo Limited Partnership |
|
Xxxxx’x Roadhouse, Inc. |
|
1/31/2020 |
|
XXXXXXXXXX |
368 |
|
00 Xxxx 00 Xxxx Xxxx |
|
Xxxx |
|
XX |
|
Sears, Xxxxxxx & Co. |
|
Xxxxx’x Roadhouse, Inc. |
|
10/31/2020 |
|
XXXXXXXXXX |
369 |
|
0000 Xxxxxxxx Xxxx X.X. |
|
Xxxxxxx |
|
XX |
|
American Realty Capital, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
370 |
|
0000 Xxxxxxxx Xxx |
|
Xxx Xxxxxx |
|
XX |
|
CNL Net Lease Funding 2003, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
371 |
|
0000 X Xxxxxx Xxxx |
|
Xxxxx Xxxx |
|
XX |
|
La Frontera Village XX |
|
Xxxxx’x Roadhouse, Inc. |
|
10/31/2020 |
|
XXXXXXXXXX |
372 |
|
00000 Xxxxxx Xxxx |
|
Xxxxxxxxx |
|
XX |
|
AWG Southgate, L.L.C. |
|
Xxxxx’x Roadhouse, Inc. |
|
10/31/2020 |
|
XXXXXXXXXX |
373 |
|
0000 Xxxxxx Xxxxx |
|
Xxxxxxx |
|
XX |
|
Bristol 373, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
374 |
|
000 Xxxxxxxxx Xxxx Xx. Xxxxx |
|
Xxxxxxxxx |
|
XX |
|
National Retail Properties, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
375 |
|
00000 Xxxx Xxxx |
|
Xxxxxx |
|
XX |
|
American Realty Capital, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
376 |
|
0000 Xxxxxxxxxxxx Xxxx Xx. |
|
Xxxxxxxxxxxxxx |
|
XX |
|
Spotsylvania Mall Company |
|
Xxxxx’x Roadhouse, Inc. |
|
3/31/2021 |
|
XXXXXXXXXX |
377 |
|
00 Xxx Xxx |
|
Xxxxxx |
|
XX |
|
American Realty Capital, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
378 |
|
28599 Xxxxxxxxxxx Xx. |
|
Livonia |
|
MI |
|
Millenium Park L.L.C. |
|
Xxxxx’x Roadhouse, Inc. |
|
12/31/2020 |
|
XXXXXXXXXX |
379 |
|
1007 Village Green Crossing |
|
Gallatin |
|
TN |
|
American Realty Capital, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
380 |
|
0000 Xxxxx Xx. |
|
Xxxxxxxxx |
|
XX |
|
Xxxxxxxx Xxxxx (Xxxxxx Apts) |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
381 |
|
5645 Pearl Dr. |
|
Evansville |
|
IN |
|
American Realty Capital, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
382 |
|
0000 Xxxxxx Xxxx Xxxxx |
|
Xxxxxxxxxxxx |
|
XX |
|
Ardmore of Ohio, Ltd. |
|
Xxxxx’x Roadhouse, Inc. |
|
8/31/2016 |
|
XXXXXXXXXX |
48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
383 |
|
0000 X. 0xx Xxxxxx |
|
Xxxxxxxxx |
|
XX |
|
Town & Country Shopping Center |
|
Xxxxx’x Roadhouse, Inc. |
|
1/31/2017 |
|
XXXXXXXXXX |
384 |
|
0000 Xxxxx Xxxxxx XX |
|
Xxxxxxxxxx |
|
XX |
|
DDR MDT Grandville Market Place LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
10/31/2016 |
|
XXXXXXXXXX |
385 |
|
0000 X. Xxxx Xx. |
|
Xxxxxxxxx |
|
IN |
|
Xxxxxx Land Planning Assoc. |
|
Xxxxx’x Roadhouse, Inc. |
|
8/31/2016 |
|
XXXXXXXXXX |
386 |
|
0000 Xxxxxxx Xx. |
|
Xxxx Xxxxxxxxx |
|
XX |
|
Xxxxx Development Corporation |
|
Xxxxx’x Roadhouse, Inc. |
|
12/31/2021 |
|
XXXXXXXXXX |
387 |
|
0000 X. Xxxxxxx Xx. |
|
Xxxxxx |
|
XX |
|
G & H Development, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
7/31/2016 |
|
XXXXXXXXXX |
388 |
|
000X Xxxxxxxxx Xxxx |
|
Xxxxxxxxxxx |
|
XX |
|
Northgate Mall L.L.C. |
|
Xxxxx’x Roadhouse, Inc. |
|
9/30/2017 |
|
XXXXXXXXXX |
389 |
|
0000 X. Xxxxxx Xx. |
|
Xxxxxxxx |
|
XX |
|
Parkdale Crossing Limited Partnership |
|
Xxxxx’x Roadhouse, Inc. |
|
8/18/2017 |
|
XXXXXXXXXX |
390 |
|
000 Xxx Xxxxxx Xxxx. Xxxx |
|
Xxxxx |
|
XX |
|
National Retail Properties, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
391 |
|
0000 Xxxxx Xx. |
|
Xxxxxxxxx |
|
XX |
|
CNL Net Lease Funding 2003, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
392 |
|
0000 Xxxxxxxx Xxxx Xxxxx |
|
Xxxx Xxxxx |
|
IN |
|
0000 Xxxxxxxx Xx |
|
Xxxxx’x Roadhouse, Inc. |
|
9/30/2017 |
|
XXXXXXXXXX |
393 |
|
0000 Xxxxxx Xxx. |
|
Xxxxxx |
|
XX |
|
Xxxxxx Xxxxxx Properties, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
10/31/2017 |
|
XXXXXXXXXX |
394 |
|
000 X Xxxxxxxx Xxxx. X |
|
Xxxxxx |
|
XX |
|
GFP Austin, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
395 |
|
0000 X Xxxxxxxx Xxxx. |
|
Xxxxxx |
|
XX |
|
Sherwood Properties, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/3/2017 |
|
XXXXXXXXXX |
396 |
|
835 Rainbow Dr. |
|
Gadsden |
|
AL |
|
Sunrise LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
1/31/2018 |
|
XXXXXXXXXX |
397 |
|
0000 Xxxx Xxxxxxx Xxxx |
|
Xxxxxx |
|
XX |
|
XXX 000 LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2017 |
|
XXXXXXXXXX |
398 |
|
6617 Lima Rd. |
|
Fort Xxxxx |
|
IN |
|
National Retail Properties, XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
49
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
399 |
|
17065 Mercantile Rd. |
|
Noblesville |
|
IN |
|
Inland US Property Mgmt |
|
Xxxxx’x Roadhouse, Inc. |
|
3/31/2018 |
|
XXXXXXXXXX |
400 |
|
0000 Xxxx Xxxxx Xx. |
|
Xxxxxxx |
|
XX |
|
Xxxxxx Xxxxxx Properties |
|
Xxxxx’x Roadhouse, Inc. |
|
9/30/2023 |
|
XXXXXXXXXX |
401 |
|
0000 X. Xxxxxx Xx. |
|
Xxxxxx Xxxxxx |
|
XX |
|
Heritage Lake Crossings, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
9/30/2023 |
|
XXXXXXXXXX |
402 |
|
0000 Xxxxx Xxxxxxxx Xxxx |
|
Xxxxxxxx |
|
XX |
|
Urban X. Xxxxxxx, Xx. |
|
Xxxxx’x Roadhouse, Inc. |
|
9/30/2023 |
|
XXXXXXXXXX |
403 |
|
0000 Xxxxxxxxxx Xx. XX |
|
Xxxxxxxxxx |
|
XX |
|
CNL Net Lease Funding 2003, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
404 |
|
000 Xxxxxxx Xxxx |
|
Xxxxxxx |
|
XX |
|
American Realty Capital, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
405 |
|
0000 Xxxxxxx Xx. |
|
Xxxxxx |
|
XX |
|
Springdate/Mobile Limited Partnership |
|
Xxxxx’x Roadhouse, Inc. |
|
3/15/2024 |
|
XXXXXXXXXX |
406 |
|
00000 Xxxxxxxxxx Xxxx |
|
Xxxxxxxx |
|
XX |
|
Royal Casino Corp |
|
Xxxxx’x Roadhouse, Inc. |
|
9/23/2018 |
|
XXXXXXXXXX |
407 |
|
000 X. Xxxxxx Xxxx Xxxx |
|
Xxxxxxxxx |
|
XX |
|
Xxxxx Development Corporation |
|
Xxxxx’x Roadhouse, Inc. |
|
2/28/2019 |
|
XXXXXXXXXX |
408 |
|
0000 XX Xxx 00 Xxxxx |
|
Xxxxxxx |
|
XX |
|
Inland American Retail Mgmt LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
3/31/2019 |
|
XXXXXXXXXX |
409 |
|
0000 Xxxxxxxxxxx Xxxxxxx |
|
Xxxx Xxxxxxxxxx |
|
XX |
|
American Realty Capital, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
410 |
|
0000 Xxxxxx Xxxx. |
|
Xxxxxx Xxxxxx |
|
XX |
|
National Retail Properties, LP, a Delaware XX |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
411 |
|
0000 X. Xxxxxxx |
|
Xxxxxxx |
|
XX |
|
Lansing Mall LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
12/31/2018 |
|
XXXXXXXXXX |
412 |
|
0000 X. Xxxxxx Xx. |
|
Xxxxxxxxxxxx |
|
XX |
|
CNL Net Lease Funding 2003, LLC, a Delaware LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
413 |
|
0000 Xxxxxx Xxx |
|
Xxxx Xxxxx |
|
XX |
|
Xxxxxx Place General Partnership |
|
Xxxxx’x Roadhouse, Inc. |
|
8/31/2019 |
|
XXXXXXXXXX |
414 |
|
0000 X. Xxxxxxxxx Xxx. |
|
Xxxxxxx |
|
XX |
|
GLS Portage Limited Liability |
|
Xxxxx’x Roadhouse, Inc. |
|
3/31/2019 |
|
XXXXXXXXXX |
50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
415 |
|
0000 Xxxxx Xxxx |
|
Xxxxxxxxx |
|
XX |
|
Xxxxxxx Restaurant Park LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
9/30/2019 |
|
XXXXXXXXXX |
416 |
|
0000 Xxxxxxxxxx Xx |
|
Xxxxxxx |
|
XX |
|
WHC Leasing No. 2 Co. |
|
Xxxxx’x Roadhouse, Inc. |
|
12/31/2019 |
|
XXXXXXXXXX |
417 |
|
00000 Xxxxxxx Xxxxx Xx |
|
Xxxxxxx Xxxx |
|
XX |
|
Crossroads Holdings, LLC |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
418 |
|
0000 Xxxx Xxxx 000 |
|
Xxxx |
|
XX |
|
Xxxx XX Waco, TX DST |
|
Xxxxx’x Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
419 |
|
00 Xxxx Xx |
|
XxXxxxxxx |
|
XX |
|
Xxxxx Xxxx Xxxxxxx, Trustee |
|
Xxxxx’x Roadhouse, Inc. |
|
11/30/2019 |
|
XXXXXXXXXX |
420 |
|
7612 N. 10th Street |
|
North McAllen |
|
TX |
|
National Retail Properties, LP |
|
Logan’s Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
421 |
|
1020 N. Military Hwy |
|
Norfolk |
|
VA |
|
Janaf Shopping Center, LLC |
|
Logan’s Roadhouse, Inc. |
|
2/28/2020 |
|
XXXXXXXXXX |
422 |
|
3100 E. Central TX Expressway |
|
Killeen |
|
TX |
|
Cole Properties |
|
Logan’s Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
423 |
|
5083 Pinnacle Square |
|
Trussville |
|
AL |
|
CRICINT-III EPSILON, LLC |
|
Logan’s Roadhouse, Inc. |
|
9/30/2027 |
|
XXXXXXXXXX |
424 |
|
201 RHL Blvd. |
|
Charleston |
|
WV |
|
THF-D Charleston Development |
|
Logan’s Roadhouse, Inc. |
|
5/31/2019 |
|
XXXXXXXXXX |
425 |
|
4404 Miller Rd. |
|
Flint |
|
MI |
|
Genesee Investors II, LLC |
|
Logan’s Roadhouse, Inc. |
|
3/31/2020 |
|
XXXXXXXXXX |
426 |
|
1320 E. Ireland Rd. |
|
South Bend |
|
IN |
|
KSK Scottsdale Mall LP |
|
Logan’s Roadhouse, Inc. |
|
4/30/2025 |
|
XXXXXXXXXX |
427 |
|
2140 East Walnut Ave. |
|
Dalton |
|
GA |
|
Walnut Square Associates Limited Partnership |
|
Logan’s Roadhouse, Inc. |
|
3/31/2025 |
|
XXXXXXXXXX |
428 |
|
6685 Airways Blvd |
|
Southaven |
|
MS |
|
National Retail Properties, LP, a Delaware LP |
|
Logan’s Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
429 |
|
2400 Gateway Drive |
|
Opelika |
|
AL |
|
National Retail Properties, LP, a Delaware LP |
|
Logan’s Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
430 |
|
9026 East 71st Street |
|
Tulsa |
|
OK |
|
Patrick & Preston Madden |
|
Logan’s Roadhouse, Inc. |
|
3/31/2015 |
|
XXXXXXXXXX |
51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
431 |
|
1651 Marketplace Dr SE |
|
Caledonia |
|
MI |
|
Ramco Gaines LLC |
|
Logan’s Roadhouse, Inc. |
|
3/31/2020 |
|
XXXXXXXXXX |
432 |
|
2819 Centre Drive |
|
Beavercreek |
|
OH |
|
Warren Logan’s Ohio, LLC |
|
Logan’s Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
433 |
|
2621 SW 19th Ave Rd |
|
Ocala |
|
FL |
|
Paddock Center/Logans LLC |
|
Logan’s Roadhouse, Inc. |
|
10/31/2020 |
|
XXXXXXXXXX |
434 |
|
315 Mary Esther Blvd |
|
Mary Esther |
|
FL |
|
Mary Esther Restaurant Park, LLC |
|
Logan’s Roadhouse, Inc. |
|
8/31/2021 |
|
XXXXXXXXXX |
435 |
|
2920 Scottsville Rd |
|
Bowling Green |
|
KY |
|
American Realty Capital, LLC |
|
Logan’s Roadhouse, Inc. |
|
11/30/2026 |
|
XXXXXXXXXX |
436 |
|
1310 N. Eisenhower Dr |
|
Beckley |
|
WV |
|
National Retail Properties, LP |
|
Logan’s Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
437 |
|
6835 Houston Rd |
|
Florence |
|
KY |
|
SPM Real Estate Florence |
|
Logan’s Roadhouse, Inc. |
|
6/30/2021 |
|
XXXXXXXXXX |
438 |
|
2310 Wilkes-Barre Township Marketplace |
|
Wilkes Barre |
|
PA |
|
Wilkes-Barre Marketplace, LP |
|
Logan’s Roadhouse, Inc. |
|
1/31/2021 |
|
XXXXXXXXXX |
439 |
|
100 9th Street |
|
Vienna |
|
WV |
|
Ohio Valley Contractors |
|
Logan’s Roadhouse, Inc. |
|
7/2/2021 |
|
XXXXXXXXXX |
440 |
|
7135 Eastman Ave |
|
Midland |
|
MI |
|
The Wheatley Family Trust |
|
Logan’s Roadhouse, Inc. |
|
1/8/2021 |
|
XXXXXXXXXX |
441 |
|
1110 Battlefield R. |
|
Springfield |
|
MO |
|
Royal Coachman, LLC |
|
Logan’s Roadhouse, Inc. |
|
12/31/2020 |
|
XXXXXXXXXX |
442 |
|
2180 York Crossing Dr |
|
York |
|
PA |
|
Manchester Equities, LP |
|
Logan’s Roadhouse, Inc. |
|
7/31/2021 |
|
XXXXXXXXXX |
443 |
|
209 N. Range Line |
|
Joplin |
|
MO |
|
Northpark Mall/Joplin LLC |
|
Logan’s Roadhouse, Inc. |
|
12/11/2020 |
|
XXXXXXXXXX |
444 |
|
750 Apalachee Pwky |
|
Tallahassee |
|
FL |
|
First Team Properties, LLC |
|
Logan’s Roadhouse, Inc. |
|
4/30/2020 |
|
XXXXXXXXXX |
445 |
|
1560 Parkway |
|
Sevierville |
|
TN |
|
Miller Land Partnership |
|
Logan’s Roadhouse, Inc. |
|
8/31/2027 |
|
XXXXXXXXXX |
446 |
|
3126 S. Clack Street |
|
Abilene |
|
TX |
|
K & S Properties & Realty |
|
Logan’s Roadhouse, Inc. |
|
3/31/2021 |
|
XXXXXXXXXX |
52
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
447 |
|
6147 US Hwy 98 |
|
Hattiesburg |
|
MS |
|
CNL Net Lease Funding 2003, LLC |
|
Logan’s Roadhouse, Inc. |
|
11/29/2026 |
|
XXXXXXXXXX |
448 |
|
9531 N Owasso Expwy |
|
Owasso |
|
OK |
|
GE Capital Franchise Finance Corp. |
|
Logan’s Roadhouse, Inc. |
|
9/30/2027 |
|
XXXXXXXXXX |
449 |
|
3701 Call Field Rd |
|
Wichita Falls |
|
TX |
|
CRICINT-III EPSILON, LLC |
|
Logan’s Roadhouse, Inc. |
|
9/30/2027 |
|
XXXXXXXXXX |
450 |
|
140 Rojay Dr |
|
Lexington |
|
KY |
|
Fayette Development Property, LLC |
|
Logan’s Roadhouse, Inc. |
|
5/21/2021 |
|
XXXXXXXXXX |
451 |
|
401 S. Mt. Juliet Rd. Ste 130 |
|
Mount Juliet |
|
TN |
|
GE Capital Franchise Finance Corp. |
|
Logan’s Roadhouse, Inc. |
|
9/30/2027 |
|
XXXXXXXXXX |
454 |
|
5057 S. Padre Island |
|
Corpus Christi |
|
TX |
|
Rose Commercial Group/ R.C.G. LLC |
|
Logan’s Roadhouse, Inc. |
|
9/30/2027 |
|
XXXXXXXXXX |
455 |
|
2501 W. Happy Valley Bldg12 |
|
Phoenix - Happy Valley |
|
AZ |
|
Vestar Arizona XXXI, LLC |
|
Logan’s Roadhouse, Inc. |
|
2/1/2022 |
|
XXXXXXXXXX |
456 |
|
240 Conference Center Dr |
|
East Peoria |
|
IL |
|
EM Properties, LTD |
|
Logan’s Roadhouse, Inc. |
|
10/31/2027 |
|
XXXXXXXXXX |
457 |
|
313 S. Veterans Pkwy |
|
Normal |
|
IL |
|
IMI LLC College Hills Leasehold |
|
Logan’s Roadhouse, Inc. |
|
12/18/2021 |
|
XXXXXXXXXX |
458 |
|
11674 University Dr |
|
Orlando |
|
FL |
|
John M. Rife |
|
Logan’s Roadhouse, Inc. |
|
5/28/2015 |
|
XXXXXXXXXX |
459 |
|
1201 W. Osceola Pkwy |
|
Kissimmee |
|
FL |
|
AO of Florida |
|
Logan’s Roadhouse, Inc. |
|
12/31/2021 |
|
XXXXXXXXXX |
460 |
|
2424 N. Maize Rd |
|
Wichita |
|
KS |
|
Chadsworth Pointe |
|
Logan’s Roadhouse, Inc. |
|
5/31/2022 |
|
XXXXXXXXXX |
461 |
|
19401 E. 39th St |
|
Independence |
|
MO |
|
Bank of America, NA Trustee |
|
Logan’s Roadhouse, Inc. |
|
6/30/2022 |
|
XXXXXXXXXX |
462 |
|
7221 SE 29th St |
|
Midwest City |
|
OK |
|
Sooner Town Center, LLC |
|
Logan’s Roadhouse, Inc. |
|
6/30/2022 |
|
XXXXXXXXXX |
463 |
|
351 S. Perry Rd |
|
Plainfield |
|
IN |
|
First Merchants Bank of Central IN |
|
Logan’s Roadhouse, Inc. |
|
1/31/2022 |
|
XXXXXXXXXX |
464 |
|
4201 S Medford Dr |
|
Lufkin |
|
TX |
|
James Richard Youngblood, Sr |
|
Logan’s Roadhouse, Inc. |
|
2/4/2022 |
|
XXXXXXXXXX |
53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
465 |
|
945 N. Dobson Rd |
|
Mesa |
|
AZ |
|
De Rito / Kimco Riverview, L.L.C. |
|
Logan’s Roadhouse, Inc. |
|
8/31/2022 |
|
XXXXXXXXXX |
466 |
|
2649 S. Market Street |
|
Gilbert |
|
AZ |
|
Hamiliton Chase - Gilbert, LLC |
|
Logan’s Roadhouse, Inc. |
|
2/28/2028 |
|
XXXXXXXXXX |
467 |
|
353 S. Rock Road |
|
Wichita |
|
KS |
|
Simon Property Group |
|
Logan’s Roadhouse, Inc. |
|
11/30/2022 |
|
XXXXXXXXXX |
468 |
|
4753 Montgomery Hwy |
|
Dothan |
|
AL |
|
Inland American Realty |
|
Logan’s Roadhouse, Inc. |
|
7/31/2022 |
|
XXXXXXXXXX |
469 |
|
51 Lincoln Hwy |
|
Fairview Heights |
|
IL |
|
St. Clair Square Limited |
|
Logan’s Roadhouse, Inc. |
|
5/31/2022 |
|
XXXXXXXXXX |
470 |
|
7519 Youree Dr |
|
Shreveport |
|
LA |
|
Inland Diversified Shreveport Regal, LLC |
|
Logan’s Roadhouse, Inc. |
|
11/30/2022 |
|
XXXXXXXXXX |
471 |
|
2008 Crossings Circle |
|
Spring Hill |
|
TN |
|
Spring Hill Development Partners, GP |
|
Logan’s Roadhouse, Inc. |
|
2/28/2028 |
|
XXXXXXXXXX |
472 |
|
2775 Legends Pkwy |
|
Prattville |
|
AL |
|
Health Properties Investments, Inc. |
|
Logan’s Roadhouse, Inc. |
|
11/30/2027 |
|
XXXXXXXXXX |
473 |
|
3720 Stone Creek Blvd |
|
Colerain |
|
OH |
|
Stone Creek Development Company of Ohio, LLC |
|
Logan’s Roadhouse, Inc. |
|
8/31/2028 |
|
XXXXXXXXXX |
474 |
|
325 Interstate 20 E |
|
Weatherford |
|
TX |
|
North American Realty Svc. |
|
Logan’s Roadhouse, Inc. |
|
4/30/2018 |
|
XXXXXXXXXX |
475 |
|
5000 Bond Blvd. |
|
Bessemer |
|
AL |
|
Bernard Leviton |
|
Logan’s Roadhouse, Inc. |
|
11/30/2028 |
|
XXXXXXXXXX |
476 |
|
2809 W. Expressway 83 |
|
Harlingen |
|
TX |
|
Harlingen Venture No. Two, L.P. |
|
Logan’s Roadhouse, Inc. |
|
3/31/2028 |
|
XXXXXXXXXX |
479 |
|
3387 Lowery Parkway |
|
Fultondale |
|
AL |
|
Inland American Retail Mgmt LLC |
|
Logan’s Roadhouse, Inc. |
|
6/30/2028 |
|
XXXXXXXXXX |
480 |
|
1250 24th Ave NW |
|
Norman |
|
OK |
|
MBD Limited Co. |
|
Logan’s Roadhouse, Inc. |
|
9/30/2028 |
|
XXXXXXXXXX |
481 |
|
1150 W Highway 287 Bypass |
|
Waxahachie |
|
TX |
|
Bernard Leviton |
|
Logan’s Roadhouse, Inc. |
|
1/31/2030 |
|
XXXXXXXXXX |
482 |
|
410 Elsinger Blvd. |
|
Conway |
|
AR |
|
Seayco - THF Conway Commons |
|
Logan’s Roadhouse, Inc. |
|
8/31/2029 |
|
XXXXXXXXXX |
54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
483 |
|
108 Hwy 11 & 80 |
|
Meridian |
|
MS |
|
Drury Development Corporation |
|
Logan’s Roadhouse, Inc. |
|
10/31/2028 |
|
XXXXXXXXXX |
484 |
|
3160 Gulf Freeway South |
|
Dickinson |
|
TX |
|
League City Towne Center, Ltd. |
|
Logan’s Roadhouse, Inc. |
|
8/31/2029 |
|
XXXXXXXXXX |
485 |
|
6804 Charlotte Pike |
|
Nashville West |
|
TN |
|
Nashville West Shopping Center, LLC |
|
Logan’s Roadhouse, Inc. |
|
3/31/2029 |
|
XXXXXXXXXX |
486 |
|
560 East I-30 |
|
Rockwall |
|
TX |
|
RDF 188 30 & Ridge Rockwall TX |
|
Logan’s Roadhouse, Inc. |
|
8/31/2029 |
|
XXXXXXXXXX |
487 |
|
3050 Riffel Dr. |
|
Salina |
|
KS |
|
Triple B, LLC |
|
Logan’s Roadhouse, Inc. |
|
2/28/2029 |
|
XXXXXXXXXX |
488 |
|
5423 W Loop 1604 North |
|
San Antonio |
|
TX |
|
RDF 243 Loop 1604 San Antonio TX, LLC |
|
Logan’s Roadhouse, Inc. |
|
9/30/2029 |
|
XXXXXXXXXX |
489 |
|
727 Thompson Lane |
|
Nashville |
|
TN |
|
100 Oaks Plaza, LLC |
|
Logan’s Roadhouse, Inc. |
|
4/30/2029 |
|
XXXXXXXXXX |
490 |
|
5912 Quebec St. |
|
Fort Worth |
|
TX |
|
RDF 230 Loop 820 & 199 Lake Worth TX, LLC |
|
Logan’s Roadhouse, Inc. |
|
11/30/2029 |
|
XXXXXXXXXX |
492 |
|
130 Chandler Dr. |
|
Dickson |
|
TN |
|
Thornton Land Associates |
|
Logan’s Roadhouse, Inc. |
|
11/30/2029 |
|
XXXXXXXXXX |
493 |
|
2148 Miamisburg Centerville Rd |
|
Dayton |
|
OH |
|
Centro NP Holdings 10 SPE, LLC |
|
Logan’s Roadhouse, Inc. |
|
3/31/2030 |
|
XXXXXXXXXX |
494 |
|
3891 Promenade Pkwy |
|
D'Iberville |
|
MS |
|
Jones Bros. Properties, LLC |
|
Logan’s Roadhouse, Inc. |
|
4/2030 (mo/yr) |
|
XXXXXXXXXX |
495 |
|
7588 S. Olympia Avenue W |
|
Tulsa |
|
OK |
|
RDF 261 Olympia Tulsa OK, LLC |
|
Logan’s Roadhouse, Inc. |
|
8/2030 (mo/yr) |
|
XXXXXXXXXX |
496 |
|
115 Retail Commons Pkwy |
|
Martinsburg |
|
WV |
|
Jones Bros. Properties, LLC |
|
Logan’s Roadhouse, Inc. |
|
10/2030 (mo/yr) |
|
XXXXXXXXXX |
498 |
|
5901 US Hwy 72 (Ridgeway Trace) |
|
Memphis |
|
TN |
|
WRI Ridgeway, LLC |
|
Logan’s Roadhouse, Inc. |
|
10/2030 (mo/yr) |
|
XXXXXXXXXX |
500 |
|
1400 IH 35N |
|
New Braunfels |
|
TX |
|
337 Loop LLC |
|
Logan’s Roadhouse, Inc. |
|
12/2030 (mo/yr) |
|
XXXXXXXXXX |
501 |
|
720 Brown Road |
|
Auburn Hills |
|
MI |
|
Ramco-Gershenson Properties, L.P. |
|
Logan’s Roadhouse, Inc. |
|
8/2030 (mo/yr) |
|
XXXXXXXXXX |
55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
|
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Current Annual Rent |
503 |
|
65 Wilderness Trail |
|
Hamburg |
|
PA |
|
Blue Mountain IPG Associates, LP |
|
Logan’s Roadhouse, Inc. |
|
1/2031 (mo/yr) |
|
XXXXXXXXXX |
504 |
|
1345 Whitestone Blvd |
|
Cedar Park |
|
TX |
|
1890W P-6, Ltd. |
|
Logan’s Roadhouse, Inc. |
|
1/2031 (mo/yr) |
|
XXXXXXXXXX |
505 |
|
1540 Alliant Avenue |
|
Louisville |
|
KY |
|
NTS Bluegrass Commonwealth Park |
|
Logan’s Roadhouse, Inc. |
|
3/2031 (mo/yr) |
|
XXXXXXXXXX |
506 |
|
I-35 Frontage Road West |
|
Ruston |
|
LA |
|
Dauzat Investments, LLC |
|
Logan’s Roadhouse, Inc. |
|
11/2031 (mo/yr) |
|
XXXXXXXXXX |
509 |
|
190 E. Stacy Road |
|
Allen |
|
TX |
|
The Village at Allen, LP |
|
Logan’s Roadhouse, Inc. |
|
2/2031 (mo/yr) |
|
XXXXXXXXXX |
510 |
|
21119 US Highway 281 |
|
San Antonio |
|
TX |
|
Stone Ridge Market Phase 2, Ltd. |
|
Logan’s Roadhouse, Inc. |
|
2/2031 (mo/yr) |
|
XXXXXXXXXX |
512 |
|
I-75 & Hwy 82 |
|
Tifton |
|
GA |
|
Partners Investment Fund, LLC |
|
Logan’s Roadhouse, Inc. |
|
8/2031 (mo/yr) |
|
XXXXXXXXXX |
5131 |
|
I-20 & Hwy 411 |
|
Moody |
|
AL |
|
Soham Group, LLC |
|
Logan’s Roadhouse, Inc. |
|
9/2031 (mo/yr) |
|
XXXXXXXXXX |
5161 |
|
I-35 N Service Road |
|
Lancaster |
|
TX |
|
Verdad Real Estate LLC |
|
Logan’s Roadhouse, Inc. |
|
9/2031 (mo/yr) |
|
XXXXXXXXXX |
5171 |
|
I-95 & Duvall Road |
|
Jacksonville |
|
FL |
|
Ramco Jacksonville LLC |
|
Logan’s Roadhouse, Inc. |
|
10/2031 (mo/yr) |
|
XXXXXXXXXX |
|
|
|
1 |
|
Street address will be available when permit
is issued. |
56
Schedule 4.9(c) — Leased Real Property (Lessor)
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Approximate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expiration |
|
Current Annual |
Rest. # |
|
Address |
|
City |
|
State |
|
Lessor |
|
Lessee |
|
Date |
|
Rent |
110 |
|
3011 Armory Drive, Suite 100 |
|
Nashville |
|
TN |
|
H.G. Hill Realty Company (lessor) |
|
Logan’s Roadhouse, Inc. (lessee) |
|
2/28/2015 |
|
|
******* |
|
|
|
|
|
|
|
|
|
Logan’s Roadhouse, Inc. (sublessor) |
|
Easter Seals Tennessee, Inc. (sublessee) |
|
6/30/2012 |
|
|
******* |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
314 |
|
6217 Kingston Pike |
|
Knoxville |
|
TN |
|
Regal Acquisitions, LLC (lessor) |
|
Logan’s Roadhouse, Inc. (lessee) |
|
9/4/2016 |
|
|
******* |
|
|
|
|
|
|
|
|
|
Logan’s Roadhouse, Inc. (sublessor) |
|
H&C Buffet, Inc. (sublessee) |
|
9/4/2016 |
|
|
******* |
|
Schedule 4.10 — Intellectual Property
Trademarks
|
|
|
|
|
|
|
Trademark Name |
|
Application No. |
|
Registration No. |
|
Goods/Services |
BREWSKI ONIONS
|
|
78764123
|
|
3257854
|
|
prepared entrees consisting primarily of meat, fish, poultry or vegetables |
|
|
|
|
|
|
|
|
|
78642025
|
|
3419984
|
|
restaurant services |
|
|
|
|
|
|
|
LOGAN’S
|
|
78641323
|
|
3326246
|
|
restaurant services |
|
|
|
|
|
|
|
|
|
76481400
|
|
2797192
|
|
restaurant services |
|
|
|
|
|
|
|
|
|
78268703
|
|
2934163
|
|
restaurant services |
|
|
|
|
|
|
|
|
|
78854005
|
|
3202110
|
|
restaurant services |
|
|
|
|
|
|
|
LOGAN’S ROADHOUSE
|
|
74291119
|
|
1874314
|
|
restaurants |
|
|
|
|
|
|
|
Trademark Name |
|
Application No. |
|
Registration No. |
|
Goods/Services |
|
|
78864489
|
|
3352178
|
|
restaurant services |
|
|
|
|
|
|
|
|
|
77200179
|
|
3369044
|
|
restaurant services |
|
|
|
|
|
|
|
NATIONAL TAKE BACK LUNCH DAY
|
|
78873418
|
|
3759425
|
|
restaurant services |
|
|
|
|
|
|
|
ONION BREWSKI
|
|
78764119
|
|
3260238
|
|
prepared entrees consisting primarily of meat, fish, poultry or vegetables |
|
|
|
|
|
|
|
PEANUT SHOOTER
|
|
78836930
|
|
3239245
|
|
prepared foods, namely, dessert mousse featuring peanuts |
|
|
|
|
|
|
|
REAL CHOICES. REAL VALUE.
|
|
77176947
|
|
3368781
|
|
restaurant services |
|
|
|
|
|
|
|
ROADIE
|
|
77176961
|
|
3705795
|
|
prepared foods, namely, sandwiches |
|
|
|
|
|
|
|
ROADIES
|
|
78841796
|
|
3512567
|
|
prepared foods for consumption on and off premises, namely, sandwiches |
|
|
|
|
|
|
|
TAKE BACK LUNCH
|
|
78873373
|
|
3332537
|
|
restaurant services |
|
|
|
|
|
|
|
Trademark Name |
|
Application No. |
|
Registration No. |
|
Goods/Services |
THE LOGAN
|
|
78401171
|
|
3077914
|
|
prepared combination entrees consisting primarily of meat, fish, poultry and/or vegetables |
|
|
|
|
|
|
|
THE REAL AMERICAN ROADHOUSE
|
|
78642446
|
|
3146919
|
|
restaurant services |
Domain Names
xxxxxxxxxxxxxxx.xxx
xxxxxxxxxxxxx.xxx
xxxxxxxxxxxxxxx.xxx
xxxxxxxxxxxxxxx.xxxx
xxxxxxxxxxxxxxx.xxx
xxxxxxxxxxxxxxx.xxx
xxxxxxxxxxxxxxx.xx
xxxxxxxxxxxxxxxxxxxxxxxx.xxx
xxxxxxxxxx.xxx
xxxxxxxx.xxx
xxxxxxxx.xxx
xxxxxxxx.xxx
xxxxxxxx.xxx
xxxxxxxx.xx
xxxx0xxxxxx.xxx
xxxxxxxxxxxxx.xxx
xxxxxxxxxxxxxxxxxxxxxxxx.xxx
xxxxxxxxxxxxxxx.xxx
60
Schedule 4.16 — Subsidiaries
|
|
|
|
|
Entity |
|
Jurisdiction of Incorporation |
|
Ownership |
Logan’s Roadhouse of Texas, Inc.
|
|
Texas
|
|
100% of issued and outstanding common stock owned by Logan’s Roadhouse, Inc. |
|
|
|
|
|
Logan’s Roadhouse of Kansas, Inc.
|
|
Kansas
|
|
100% of issued and outstanding common stock owned by Logan’s Roadhouse, Inc. |
Schedule 4.20(a) — Filing Jurisdictions
|
|
|
UCC Financing Statements |
|
Filing Office |
Logan’s Roadhouse, Inc. |
|
|
|
|
|
UCC-1 naming Borrower, as debtor, and JPMorgan Chase Bank, N.A., in its capacity as administrative agent, as secured party.
|
|
Office of the Secretary of State of the State of Tennessee. |
|
|
|
LRI Holdings, Inc. |
|
|
|
|
|
UCC-3 (Termination) to terminate that certain UCC financing statement filed with the Secretary of State of the State of Delaware, LRI Holdings, Inc. as Debtor and Wachovia Bank, National Association as Secured Party, under the initial filing number 6427475 9.
|
|
Office of the Secretary of State of the State of Delaware. |
|
|
|
UCC-1 naming LRI Holdings, Inc., as debtor, and JPMorgan Chase Bank, N.A., in its capacity as administrative agent, as secured party.
|
|
Office of the Secretary of State of the State of Delaware. |
|
|
|
Logan’s Roadhouse of Kansas, Inc. |
|
|
|
|
|
UCC-3 (Termination) to terminate that certain UCC financing statement filed with the Secretary of State of the State of Kansas, Logan’s Roadhouse of Kansas, Inc. as Debtor and Wachovia Bank, National Association as Secured Party, under the initial filing number 6289904.
|
|
Office of the Secretary of State of the State of Kansas. |
|
|
|
UCC-1 naming Logan’s Roadhouse of Kansas, Inc., as debtor, and JPMorgan Chase Bank, N.A., in its capacity as administrative agent, as secured party.
|
|
Office of the Secretary of State of the State of Kansas. |
|
|
|
Logan’s Roadhouse of Texas, Inc. |
|
|
|
|
|
UCC-3 (Termination) to terminate that certain UCC financing statement filed with the Secretary of State of the State of Texas, Logan’s Roadhouse of Texas, Inc. as Debtor and Wachovia Bank, National Association as Secured Party, under the initial filing number 06-0039880610.
|
|
Office of the Secretary of State of the State of Texas. |
|
|
|
UCC Financing Statements |
|
Filing Office |
UCC-1 naming Logan’s Roadhouse of Texas, Inc., as debtor, and JPMorgan Chase Bank, N.A., in its capacity as administrative agent, as secured party.
|
|
Office of the Secretary of State of the State of Texas. |
|
|
|
Patent and Trademark Filings |
|
Filing Office |
Notice and Confirmation of Grant of First Lien Security Interest in Trademarks
|
|
U.S. Patent and Trademark Office |
|
|
|
Mortgages
|
|
See Schedule 4.20(b) |
63
Schedule 4.20(b) — Mortgage Filing Jurisdictions
|
|
|
Property Address |
|
Filing Jurisdiction |
1519 S. Yuma Palms Pkwy, Yuma County, AZ 85365
|
|
Yuma, AZ |
2146 Lantern Ridge Drive, Madison County, KY 40475
|
|
Richmond, KY |
16132 Athens Limestone Blvd., Limestone County, AL
35611
|
|
Athens, AL |
205 Relco Dr., Coffee County, TN 37355
|
|
Manchester, TN |
431 Riverwind Dr., Rankin County, MS 39208
|
|
Pearl, MS |
630 Shedeck Pkwy, Canadian County, OK 73099
|
|
Yukon, OK |
23115 I-30 South, Saline County, AR 72022
|
|
Bryant, AR |
419 Old San Antonio Road, Hays County, TX 78610
|
|
Buda, TX |
Schedule 7.1(c) — Existing Liens
1. |
|
Liens encumbering all goods, wares, merchandise, inventory, furniture, fixtures, equipment,
vehicles and other personal property and effect of the Borrower situated in or upon Lot One
“A” (1-A), Block Three “A” (3-A), FAITH VILLAGE, UNIT 1, an addition to the City of Wichita
Falls, Wichita County, Texas, according to the plat recorded in Volume 28, Page 175-176,
Wichita County Plat Records, or within or upon any buildings, structures or other
improvements, now or at any time situated therein or thereupon, in favor of CRICINT-III
EPSILON, LLC. |
|
2. |
|
Liens encumbering all goods, wares, merchandise, inventory, furniture, fixtures, equipment,
vehicles and other personal property and effect of the Borrower situated in or upon Lot 2,
according to the Final Plat of Pinnacle at Tutwiler Farm Phase I, as recorded in Map Book 221,
page 40, in the Probate Office of Jefferson County, Alabama, Birmingham Division, or within or
upon any buildings, structures or other improvements, now or at any time situated therein or
thereupon, in favor of CRICINT-III EPSILON, LLC. |
|
3. |
|
Liens encumbering all goods, wares, merchandise, inventory, furniture, fixtures, equipment,
vehicles and other personal property and effect of the Borrower situated in or upon Lot One
(1), Block One (1), TYANN PLAZA III, an Addition to the City of Owasso, Tulsa County, State of
Oklahoma, according to recorded Plat No. 5919, or within or upon any buildings, structures or
other improvements, now or at any time situated therein or thereupon, in favor of CRICINT-III
EPSILON, LLC. |
|
4. |
|
Liens encumbering all goods, wares, merchandise, inventory, furniture, fixtures, equipment,
vehicles and other personal property and effect of the Borrower situated in or upon Lot Twenty
(20), Block One (1), Moore Plaza, a Subdivision in the City of Corpus Christi, Texas, as shown
by the Map or Plat thereof recorded in Volume 57, page 50, Map Records of Nueces County,
Texas, or within or upon any buildings, structures or other improvements, now or at any time
situated therein or thereupon, in favor of CRICINT-III EPSILON, LLC. |
|
5. |
|
Liens encumbering all fixtures and/or personal property of the Borrower situated in or upon
401 S. Mt. Juliet Road, Mt. Juliet, TN 37122 in favor of GE Capital Franchise Finance Corp. |
|
6. |
|
Liens encumbering all fixtures and/or personal property of the Borrower situated in or upon
2649 S. Market Street Gilbert, AZ 85295 in favor of Hamilton Chase — Gilbert, LLC. |
|
7. |
|
Any liens encumbering the fixtures and/or personal property under the leases listed on Schedule
4.9(b) in favor of the landlords thereunder. |
Schedule 7.2(a) — Existing Indebtedness
None.