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 ▇▇▇▇▇▇
C ORPORATION
E XECUTIVE
O FFICERS ▇▇▇▇▇ ▇. ▇▇▇▇▇ Acting Chief Executive Officer |
| ▇▇▇▇▇ ▇▇▇▇▇ Senior Vice President, Member Services ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Senior Vice President, Secretary and General Counsel ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Senior Vice President, Chief Financial Officer ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Senior Vice President, Corporate Development ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Senior Vice President, Chief Information Office ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Senior Vice President, Operations ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Senior Vice President, Chief Marketing Officer ▇▇▇▇▇▇ ▇▇▇▇▇▇ Senior Vice President, Chief Administrative Officer ▇▇▇▇ ▇▇▇▇▇▇▇ Senior Vice president, Chief Operating Officer ▇▇▇▇▇▇ ▇. Willows Senior Vice President, Customer Care and Member Services |
| D IRECTORS ▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Interim Chairman of the Board ▇▇▇▇▇ ▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ |