EXHIBIT T3H
EXHIBIT
T3H
| $284 M S ENIOR C REDIT F ACILITY |
| Credit Agreement dated 10/16/2006 $205,900,000 term loan $34,100,000 delayed-draw term loan $44,000,000 revolving loan Maturity: earlier of (i) 14 days before maturity of 9 7/8% Subordinated Notes, including extensions or refinancings, and (ii) October 10, 2010. Secured by substantially all of the Company’s real and personal property Guaranteed by substantially all subsidiaries |
| 10 1/2% S ENIOR N OTES — UNSECURED |
| Indenture dated as of 07/02/03 Maturity: 2011 $235 million outstanding Trustee = U.S. Bank National Association Unconditionally guaranteed, on a joint and several basis, by the Guarantor subsidiaries including substantially all domestic subsidiaries of the Company. Non-Guarantor subsidiaries include Canadian operations and special purpose entities for accounts receivable and real estate finance programs |
| 9 7/8% S UBORDINATED N OTES — UNSECURED |
| Indenture dated as of
12/16/98 Maturity:
10/15/2007 $300 million
outstanding Trustee = U.S. Bank National Association No guarantees by any subsidiary |
| B ALLY T OTAL
F ITNESS H XXXXXX
C ORPORATION
E XECUTIVE
O FFICERS Xxxxx X. Xxxxx Acting Chief Executive Officer |
| Xxxxx Xxxxx Senior Vice President, Member Services Xxxx X. Xxxxxxxxx Senior Vice President, Secretary and General Counsel Xxxxxx X. Xxxxxx Senior Vice President, Chief Financial Officer Xxxxxxx X. Xxxxxxx Senior Vice President, Corporate Development Xxxx X. Xxxxxxxx Senior Vice President, Chief Information Office Xxxxxx X. Xxxxxxxxx Senior Vice President, Operations Xxxxx X. XxXxxxxx Senior Vice President, Chief Marketing Officer Xxxxxx Xxxxxx Senior Vice President, Chief Administrative Officer Xxxx Xxxxxxx Senior Vice president, Chief Operating Officer Xxxxxx X. Willows Senior Vice President, Customer Care and Member Services |
| D IRECTORS Xxx X. Xxxxxxxxx Interim Chairman of the Board Xxxxx X. Xxxxx Xxxxxxx X. Xxxxxxx Xxxx Xxxxxxxx |
