FIRST AMENDMENT TO ABL CREDIT AGREEMENT
Exhibit 10.1
EXECUTION COPY
FIRST AMENDMENT TO
ABL CREDIT AGREEMENT
ABL CREDIT AGREEMENT
This FIRST AMENDMENT TO ABL CREDIT AGREEMENT (this “Amendment”) is dated as of August
31, 2008 and entered into by and among by and among Mobile Mini, Inc., a Delaware corporation
(the “US Company”), each of the other undersigned US Borrowers (collectively with the US
Company, the “US Borrowers”, and each, a “US Borrower”), Ravenstock MSG Limited, a
limited liability company incorporated in England and Wales (the “UK Company”), Mobile Mini
UK Limited, a corporation incorporated in England and Wales (“Mobile Mini UK” and together
with UK Company, the “UK Borrowers”, and each, a “UK Borrower” and, together with
US Borrowers, collectively, the “Borrowers”, and each, a “Borrower”), each Lender
party thereto (collectively, the “Lenders”), Deutsche Bank AG New York Branch, as
Administrative Agent, and each of the undersigned Guarantors.
Recitals
Whereas, the US Company, the other Credit Parties, the Lenders, and the Administrative Agent
have entered into that certain ABL Credit Agreement dated as of June 27, 2008 (the “Credit
Agreement”; capitalized terms used in this Amendment without definition shall have the meanings
given such terms in the Credit Agreement);
Whereas, the US Company has advised that on or prior to August 31, 2008, it and other Credit
Parties intend to enter into the transactions set forth on Schedule I hereto (the
“European Restructuring Transactions”);
Whereas, the US Company has requested that the Lenders party hereto (the “Required
Lenders”) agree, subject to the conditions and terms of this Amendment, to the amendments and
waivers as further set forth herein, to enable the US Company and the other Credit Parties to
consummate the European Restructuring Transactions;
Whereas, the US Company, the Other Credit Parties and the Required Lenders intend this
Amendment to be an amendment of the Credit Agreement and is not intended to be a novation of the
Obligations;
Now Therefore, in consideration of the premises and the mutual agreements set forth herein,
the US Company, the other Credit Parties, the Required Lenders, and the Administrative Agent agree
as follows:
1. AMENDMENTS TO CREDIT AGREEMENT. Subject to the conditions and upon the terms set forth in
this Amendment and in reliance on the representations and warranties of the US Company set forth in
this Amendment, the Credit Agreement is hereby amended as follows:
1.1 Amendment to Section 1.01. Section 1.01 is amended by adding the following definitions in
appropriate alphabetical order:
“European Restructuring Transactions” means the transactions described on Schedule I
to the First Amendment.
“First Amendment” means that certain First Amendment to Credit and Guaranty Agreement
dated as of August 31, 2008 among the Borrowers, the Guarantors, the Administrative Agent and the
Required Lenders.
“First Amendment Effective Date” means the date of satisfaction of the conditions
referred to in Section 3 of the First Amendment.
1.2 Amendment to Section 8.04. Section 8.04 is deleted in its entirety and replaced
with the following:
“8.04 Capital Structure. Schedule 8.04 hereto states, as of the First
Amendment Effective Date, (i) the correct name of each of the Subsidiaries of US Company, its
jurisdiction of incorporation or organization and the percentage of its Voting Stock owned by US
Company or a Subsidiary of US Company, (ii) the name of each of US Company’s and each other Credit
Party’s corporate or joint venture relationships and the nature of the relationship, (iii) the
number and nature of all outstanding Securities of US Company and the number, nature and holder of
Securities of each other Credit Party and (iv) the number of issued and treasury Securities of US
Company. US Company and each other Credit Party has good title to all of the Securities it
purports to own of each of such Subsidiaries, free and clear in each case of any Lien other than
Permitted Liens. All such Securities have been duly issued and are fully paid and non-assessable.
As of the First Amendment Effective Date, there are no outstanding options to purchase, or any
rights or warrants to subscribe for, or any commitments or agreements to issue or sell any
Securities or obligations convertible into, or any powers of attorney relating to any Securities of
any of US Company’s direct or indirect Subsidiaries. Except as set forth on Schedule 8.04, as of
the First Amendment Effective Date, there are no outstanding agreements or instruments binding upon
any of Company’s or any other Credit Party’s partners, members or shareholders, as the case may be,
relating to the ownership of its Securities. As of the First Amendment Effective Date, 100% of the
Equity Interests of each Credit Party (other than US Company) are owned directly or indirectly by
US Company.”
1.3 Amendment to Schedule 8.04. Schedule 8.04 is deleted in its entirety and replaced
with Schedule 8.04 attached hereto.
1.4 Amendment to Section 10.03. Clause (iv) of Section 10.03 is deleted in its
entirety and replaced with the following:
“(iv) Asset Sales (including, without limitation, transfers of Inventory, Equipment or Real
Property from US Company to a Credit Party) from US Company to a Credit Party, or from one Credit
Party to another Credit Party or to US Company, provided, in each case, that any
- 2 -
transfer of Inventory, Equipment or Real Property from a Borrower shall be made to another
Credit Party that is or, concurrently with such transfer, becomes, a Borrower), “
1.5 Amendment to Section 10.07. Clause (iii) of Section 10.07(b) is deleted in its
entirety and replaced with the following:
“(iii) by US Company or a Domestic Subsidiary in UK Company or a Foreign Subsidiary that is a
UK Credit Party; provided that all Investments in such Foreign Subsidiaries, together with
Indebtedness of Foreign Subsidiaries permitted under Section 10.05(e)(iii), shall not
exceed $25,000,000 or the Equivalent Amount thereof at any time outstanding, provided
further that any Investment by US Company or a Domestic Subsidiary in UK Company or a Foreign
Subsidiary that is a UK Credit Party having occurred or having been deemed to have occurred in
connection with the European Restructuring Transactions shall not be counted against such
$25,000,000 cap.”
1.6 Amendment to Section 10.17. Section 10.17(b) is amended by deleting the reference
to “and” before the existing clause (iv) thereof,
replacing such reference with “, ”, and inserting
the following clause (v) after the existing clause (iv):
“and (v) for transfers, replacements of then outstanding shares of capital stock or other
Equity Interests, stock splits, stock dividends and other issuances which do not decrease the
indirect percentage ownership of US Company in any class of the capital stock or other Equity
Interests of the issuing Subsidiary, in each case made in connection with the European
Restructuring Transaction.”
2. REPRESENTATIONS AND WARRANTIES. In order to induce the Required Lenders and the
Administrative Agent to enter into this Amendment, the US Company and each other Credit Party
represents and warrants to each Required Lender and the Administrative Agent that the following
statements are true, correct and complete:
2.1 Power and Authority. US Company and each other Credit Party is duly authorized and
empowered to enter into this Amendment, and to carry out the transactions contemplated by, and to
perform its obligations under or in respect of, the Credit Agreement as amended hereby.
2.2 No Conflict or Violation or Required Consent or Approval. The execution and delivery of
this Amendment, the performance of the obligations of each Credit Party under or in respect of the
Credit Agreement as amended hereby, and the consummation of the European Restructuring Transactions
do not and will not conflict with or violate (a) any provision of the governing documents of any
Credit Party, (b) any Applicable Law, (c) any order, judgment or decree of any court or other
governmental agency binding on any Credit Party, or (d) any indenture, agreement or instrument to
which any Credit Party is a party or by which any Credit Party (including, without limitation, the
Senior Note Indentures), or any property of any of them, is bound, and do not and will not require
any consent or approval of any Person (except as has otherwise been obtained prior to the First
Amendment Effective Date).
- 3 -
2.3 Execution, Delivery and Enforceability. This Amendment has been duly executed and
delivered by each Credit Party which is a party thereto and are the legal, valid and binding
obligations of such Credit Party, enforceable in accordance with their terms, except as
enforceability may be affected by applicable bankruptcy, insolvency, and similar proceedings
affecting the rights of creditors generally, and general principles of equity.
2.4 No Default or Event of Default. No event has occurred and is continuing or will result
from the execution and delivery of this Amendment or the consummation of the European Restructuring
Transactions that would constitute a Default or an Event of Default. The US Company and its
Subsidairies are in compliance with the terms of the Senior Note Indentures.
2.5 Representations and Warranties. Each of the representations and warranties contained in
the Credit Agreement is and will be true and correct in all material respects on and as of the date
hereof and as of the effective date of this Amendment, except to the extent that such
representations and warranties specifically relate to an earlier date, in which case they were
true, correct and complete in all material respects as of such earlier date.
3. CONDITIONS TO EFFECTIVENESS OF THIS AMENDMENT. This Amendment shall be effective only if
and when signed by, and when counterparts hereof shall have been delivered to the Administrative
Agent or its counsel (by hand delivery, mail or telecopy or electronic transmission) by, US
Company, each other Credit Party and the Required Lenders and only if and when each of the
following conditions is satisfied:
3.1 No Default or Event of Default; Accuracy of Representations and Warranties. No Default or
Event of Default shall exist and each of the representations and warranties made by the various
parties herein and in or pursuant to the Credit Documents shall be true and correct in all material
respects as if made on and as of the First Amendment Effective Date (except that any such
representation or warranty that is expressly stated as being made only as of a specified earlier
date shall be true and correct as of such earlier date).
3.2 Compliance with Credit Agreement. With respect to the consummation of the European
Restructuring Transactions, each of the US Company and each Credit Party shall have complied with
each of their respective obligations under the Credit Agreement (as modified by the First
Amendment), including, without limitation, Sections 10.12, 10.14 and 10.15.
3.3 Lien Perfection. The US Company and each of the other Credit Parties shall have delivered
to Administrative Agent such documents as requested by Administrative Agent, if any, to perfect or
to continue the perfection of the Liens granted to the Administrative Agent for the benefit of the
Lenders and evidence that Administrative Agent has duly perfected First Priority Liens in the
assets of US Company and the other Credit Parties to the extent required by the Credit Agreement
and the other Credit Documents.
3.4 Officer’s Certificate. The Administrative Agent shall have received a certificate, dated
the First Amendment Effectiveness Date and signed on behalf of US
- 4 -
Company by the chairman of the
Board, the chief executive officer, the president or any vice president of US Company, in form and
substance satisfactory to the Administrative Agent.
3.5 Delivery of Documents. The Administrative Agent shall have received such documents as the
Administrative Agent may reasonably request in connection with this Amendment.
3.6 Repayment of UK Revolving Loans. Prior to the transfer of all of Ravenstock MSG Limited’s
assets to Mobile Mini UK Ltd. pursuant to “Step 3” of the European Restructuring Transactions,
Ravenstock MSG Limited shall have repaid in cash in full all of its UK Revolving Loans (which UK
Revolving Loans shall have been repaid with the proceeds of UK Revolving Loans borrowed by Mobile
Mini UK Ltd.).
4. EFFECT OF AMENDMENT. From and after the date on which this Amendment becomes effective,
all references in the Credit Agreement shall mean the Credit Agreement as amended hereby. Except
as expressly amended or waived hereby, the Credit Agreement and the other Credit Documents,
including the Liens granted thereunder, shall remain in full force and effect, and are hereby
ratified and confirmed. Each Credit Party confirms that as amended hereby, each of the Credit
Documents is in full force and effect, and that none of the Credit Parties has any defenses,
setoffs or counterclaims to its Obligations. Each Credit Party hereby acknowledges and confirms
the security interests and Liens granted by it under the Credit Agreement and the other Credit
Documents (including, without limitation, such Lien as they apply to the assets of the Credit
Parties after giving effect to the European Restructuring Transactions) and that such security
interests and Liens are valid and subsisting, are not impaired by the execution and delivery of the
First Amendment, and continue without interruption to secure all Obligations now or hereafter
outstanding.
5. ACKNOWLEDGMENT AND CONSENT
5.1 Each Guarantor hereby acknowledges that it has reviewed the terms and provisions of the
Credit Agreement and this Amendment and consents to the amendment of the Credit Agreement effected
pursuant to this Amendment. Each Guarantor hereby confirms that each Credit Document to which it
is a party or otherwise bound and all Collateral encumbered thereby will continue to guarantee or
secure, as the case may be, to the fullest extent possible in accordance with the Credit Documents
the payment and performance of all “Obligations” under each of the Credit Documents to which is a
party (in each case as such terms are defined in the applicable Credit Document).
5.2 Each Guarantor acknowledges and agrees that any of the Credit Documents to which it is a
party or otherwise bound shall continue in full force and effect and that all of its obligations
thereunder shall be valid and enforceable and shall not be impaired or limited by the execution or
effectiveness of this Amendment. Each Guarantor represents and warrants that all representations
and warranties contained in the Credit Agreement as amended
hereby and the Credit Documents to which it is a party or otherwise bound are true and correct
in all material respects on and as of the First Amendment Effective Date to the same extent as
though made on and as of that date, except to the extent such representations and warranties
- 5 -
specifically relate to an earlier date, in which case they were true and correct in all material
respects on and as of such earlier date.
5.3 Each Guarantor acknowledges and agrees that (i) notwithstanding the conditions to
effectiveness set forth in this Amendment, such Guarantor is not required by the terms of the
Credit Agreement or any other Credit Document to consent to the amendments to the Credit Agreement
effected pursuant to this Amendment and (ii) nothing in the Credit Agreement, this Amendment or any
other Credit Document shall be deemed to require the consent of such Guarantor to any future
amendments to the Credit Agreement.
6. AUTHORIZATION. Each Required Lender, by its countersignature hereto, hereby irrevocably
authorizes the Administrative Agent and the Collateral Agent to take such action on its behalf
under the provisions of this Amendment, the Credit Agreement, the other Credit Documents and any
other instruments and agreements referred to herein or therein and to exercise such powers and to
perform such duties hereunder and thereunder (including, without limitation, the execution and
delivery of amendments to any Security Documents) as are required, in the reasonable judgment of
the Administrative Agent or Collateral Agent, to give effect to the First Amendment and the
transaction contemplated hereby.
7. EXPENSES. The US Company agrees to promptly reimburse Administrative Agent and Required
Lenders on demand for all fees and out-of-pocket costs and expenses, including the fees,
out-of-pocket costs and expenses of counsel retained by Administrative Agent and Required Lenders
in connection with the negotiation and documentation of this Amendment, and such amounts shall
constitute part of the Obligations.
8. APPLICABLE LAW. THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE
LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAW PRINCIPLES THAT WOULD RESULT IN THE
APPLICATION OF ANY LAW OTHER THAN THE LAW OF THE STATE OF NEW YORK.
9. CAPTIONS; COUNTERPARTS. The catchlines and captions herein are intended solely for
convenience of reference and shall not be used to interpret or construe the provisions hereof. This
Amendment may be executed by one or more of the parties to this Amendment on any number of separate
counterparts (including by telecopy), all of which taken together shall constitute but one and the
same instrument.
[remainder of page intentionally left blank]
- 6 -
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered
by their respective officers thereunto duly authorized as of the date first written above.
US BORROWERS: | MOBILE MINI, INC. | |||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx
|
|||||
Title: Executive Vice President and Chief Financial Officer |
||||||
MOBILE STORAGE GROUP, INC. | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx
|
|||||
Title: Executive Vice President and Chief Financial Officer |
||||||
MSG INVESTMENTS, INC. | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||||
Name: Xxxxxxxx Xxxxxxxxxxxx | ||||||
Title: Executive Vice President and Chief Financial Officer |
||||||
MOBILE MINI I, INC. | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||||
Name: Xxxxxxxx Xxxxxxxxxxxx | ||||||
Title: Executive Vice President and Chief Financial Officer |
||||||
MOBILE MINI, LLC | ||||||
By: MOBILE MINI, INC., its Sole Member | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||||
Name: Xxxxxxxx Xxxxxxxxxxxx | ||||||
Title: Executive Vice President and Chief Financial Officer |
||||||
MOBILE MINI, LLC | ||||||
By: MOBILE MINI, INC., its Sole Member |
Signature Page to First Amendment
S-1
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||||
Title: | Executive Vice President and Chief Financial Officer |
MOBILE MINI OF OHIO, LLC | ||||||
By: MOBILE MINI, INC., its Sole Member | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx
|
|||||
Title: Executive Vice President and Chief Financial Officer |
||||||
UK BORROWERS: | RAVENSTOCK MSG LIMITED. | |||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||||
Name: Xxxxxxxx Xxxxxxxxxxxx | ||||||
Title: Director | ||||||
MOBILE MINI UK LTD. | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||||
Name: Xxxxxxxx Xxxxxxxxxxxx | ||||||
Title: Director | ||||||
GUARANTORS: | MOBILE MINI, INC. | |||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||||
Name: Xxxxxxxx Xxxxxxxxxxxx | ||||||
Title: Executive Vice President and Chief Financial Officer |
||||||
MOBILE STORAGE GROUP, INC. | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||||
Name: Xxxxxxxx Xxxxxxxxxxxx | ||||||
Title: Executive Vice President and Chief Financial Officer |
||||||
MSG INVESTMENTS, INC. |
S-2
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx
|
|||||
Title: Executive Vice President and Chief Financial Officer |
||||||
DELIVERY DESIGN SYSTEMS, INC. | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx
|
|||||
Title: Executive Vice President and Chief Financial Officer |
||||||
MOBILE MINI I, INC. | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||||
Name: Xxxxxxxx Xxxxxxxxxxxx | ||||||
Title: Executive Vice President and Chief Financial Officer |
||||||
MOBILE MINI, LLC | ||||||
By: MOBILE MINI, INC., its Sole Member | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||||
Name: Xxxxxxxx Xxxxxxxxxxxx | ||||||
Title: Executive Vice President and Chief Financial Officer |
||||||
MOBILE MINI, LLC | ||||||
By: MOBILE MINI, INC., its Sole Member | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||||
Name: Xxxxxxxx Xxxxxxxxxxxx | ||||||
Title: Executive Vice President and Chief Financial Officer |
||||||
MOBILE MINI OF OHIO, LLC | ||||||
By: MOBILE MINI, INC., its Sole Member | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||||
Name: Xxxxxxxx Xxxxxxxxxxxx | ||||||
Title: Executive Vice President and Chief Financial Officer |
S-3
MOBILE MINI OF OHIO, LLC |
||||
By: MOBILE MINI, INC., its Sole Member | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Executive Vice President and Chief Financial Officer | |||
A BETTER MOBILE STORAGE COMPANY |
||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Executive Vice President and Chief Financial Officer | |||
MOBILE STORAGE GROUP (TEXAS), L.P. |
||||
By: MOBILE STORAGE GROUP, INC., as its General Partner | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Executive Vice President and Chief Financial Officer | |||
RAVENSTOCK MSG LIMITED. |
||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Director | |||
A ROYAL WOLF PORTABLE STORAGE, INC. |
||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Executive Vice President and Chief Financial Officer |
S-4
TEMPORARY MOBILE STORAGE, INC. |
||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Executive Vice President and Chief Financial Officer | |||
MOBILE STORAGE (UK) LIMITED |
||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Director | |||
RAVENSTOCK (TAM) HIRE LIMITED |
||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Director | |||
MOBILE STORAGE UK FINANCE, LP |
||||
By: MOBILE STORAGE GROUP, INC., its General Partner | ||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Director | |||
LIKO LUXEMBOURG INTERNATIONAL S.A.R.L. |
||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Director | |||
MOBILE MINI UK HOLDINGS LIMITED |
||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Director | |||
BOX LEASE LIMITED |
||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Director |
S-5
MOBILE MINI HOLDING B.V. |
||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Executive Vice President and Chief Financial Officer | |||
MOBILE MINI B.V. |
||||
By: | /s/ Xxxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxxxxx | |||
Title: | Executive Vice President and Chief Financial Officer |
S-6
DEUTSCHE BANK AG NEW YORK BRANCH as Administrative Agent and Lender |
||||
By: | /s/ Xxxxxxxxxx Xxxxxx | |||
Name: | Xxxxxxxxxx Xxxxxx | |||
Title: | Director | |||
By: | /s/ Xxxx Landeata | |||
Name: | Xxxx Landeata | |||
Title: | Director | |||
BANK OF AMERICA, N.A. as Lender |
||||
By: | /s/ Xxxxx Xxxxx | |||
Name: | Xxxxx Xxxxx | |||
Title: | Senior Vice President | |||
JPMORGAN CHASE BANK, N.A. as Lender |
||||
By: | /s/ Xxxxxxx X. Xxxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxxx | |||
Title: | Vice President | |||
RBS BUSINESS CAPITAL, A DIVISION OF RBS ASSET FINANCE, INC. as Lender |
||||
By: | /s/ Xxxxx X. Herzos Jr. | |||
Name: | Xxxxx X. Herzos Jr. | |||
Title: | Senior Vice President | |||
CAPITAL ONE LEVERAGE FINANCE CORP.. as Lender |
||||
By: | /s/ Xxxxxx X Xxxxx | |||
Name: | Xxxxxx X Xxxxx | |||
Title: | Vice President |
S-7
BANK LEUMI USA as Lender |
||||
By: | /s/ Jacques Delvoy | |||
Name: | Jacques Delvoy | |||
Title: | Vice President | |||
ROYAL BANK OF CANADA as Lender |
||||
By: | /s/ Xxxx Xxxxxxxx | |||
Name: | Xxxx Xxxxxxxx | |||
Title: | Attorney-in-fact | |||
BANK OF ARIZONA, N.A. as Lender |
||||
By: | /s/ Xxxxxxxxx Nowazyk | |||
Name: | Xxxxxxxxx Nowazyk | |||
Title: | Senior Vice President | |||
UPS CAPITAL CORPORATION as Lender |
||||
By: | /s/ Xxxx X. Xxxxxxxx | |||
Name: | Xxxx X. Xxxxxxxx | |||
Title: | Director of Portfolio Management | |||
BURDALE CAPITAL FINANCE, INC. as Lender |
||||
By: | /s/ Xxxxxx Xxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxx | |||
Title: | Senior Vice President | |||
By: | /s/ Xxxxxxx X. Xxxx | |||
Name: | Xxxxxxx X. Xxxx | |||
Title: | Director |
S-8
FIFTH THIRD BANK, as Lender |
||||
By: | /s/ Xxxx X. Xxxxx | |||
Name: | Xxxx X. Xxxxx | |||
Title: | Vice President | |||
XXXXX FARGO FOOTHILL, LLC as Lender |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Vice President | |||
SIEMENS FINANCIAL SERVICES, INC. as Lender |
||||
By: | /s/ Xxxx Xxxxxx | |||
Name: | Xxxx Xxxxxx | |||
Title: | Vice President | |||
By: | /s/ Xxxxxx Xxxxxxxxx | |||
Name: | Xxxxxx Xxxxxxxxx | |||
Title: | Vice President & General Manager | |||
THE BANK OF NOVA SCOTIA, as Lender |
||||
By: | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | Director | |||
ING CAPITAL LLC, as Lender |
||||
By: | /s/ Xxxx Xxxxxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxxxxx | |||
Title: | Managing Director |
S-9