RECITALSRevolving Credit Agreement • April 7th, 2009 • Integrated Healthcare Holdings Inc • Services-hospitals
Contract Type FiledApril 7th, 2009 Company Industry
Re: Amendment No. 2 to $50 Million Revolving Credit Agreement dated October 9, 2007 Borrowers: Integrated Healthcare Holdings, Inc. WMC-A, INC. WMC-SA, INC. Chapman Medical Center, Inc. Coastal Communities Hospital, Inc. Credit Parties: Pacific Coast...Revolving Credit Agreement • August 22nd, 2008 • Integrated Healthcare Holdings Inc • Services-hospitals
Contract Type FiledAugust 22nd, 2008 Company Industry
Re: Amendment No. 2 to $50 Million Revolving Credit Agreement dated October 9, 2007 Borrowers: Integrated Healthcare Holdings, Inc. WMC-A, INC. WMC-SA, INC. Chapman Medical Center, Inc. Coastal Communities Hospital, Inc. Credit Parties: Pacific Coast...Revolving Credit Agreement • July 14th, 2008 • Integrated Healthcare Holdings Inc • Services-hospitals
Contract Type FiledJuly 14th, 2008 Company Industry
KeyBank Real Estate Capital 1200 Abernathy Road, NE Suite 1550 Atlanta, GA 30328 April 30, 2008 American Church Mortgage Company c/o Church Loan Advisors, Inc. 10237 Yellow Circle Drive Minnetonka, MN 55343 Attn: Phillip J. Myers Scott Marquis Re:...Revolving Credit Agreement • May 15th, 2008 • American Church Mortgage Co • Real estate
Contract Type FiledMay 15th, 2008 Company IndustryThis letter serves to amend Section 9.5 of the Revolving Credit Agreement to permit the amount of Non-Performing Assets to total up to, but not including, twenty-five percent (25.0%) of the sum of its Consolidated Tangible Net Worth plus Actual Loan Loss Reserve Balance through December 30, 2008. Please note that the testing of this financial covenant on December 31, 2008 shall be completed at the original twenty percent (20.0%) level.
December 12, 2007 American Church Mortgage Company c/o Church Loan Advisors, Inc. 10237 Yellow Circle Drive Minnetonka, MN 55343 Attn: Phillip J. Myers Scott Marquis Re: Revolving Credit Agreement among American Church Mortgage Company, as Borrower,...Revolving Credit Agreement • May 15th, 2008 • American Church Mortgage Co • Real estate
Contract Type FiledMay 15th, 2008 Company IndustryThis letter serves to amend Section 9.5 to permit the amount of Non-Performing Assets to total up to, but not including, twenty-five percent (25.0%) of the sum of its Consolidated Tangible Net Worth plus Actual Loan Loss Reserve Balance through March 30, 2008. Please note that the testing of this financial covenant on March 31, 2008 shall be completed at the original twenty percent (20.0%) level.
Key Bank Real Estate Capital 1200 Abernathy Road, NE Suite 1550 Atlanta, GA 30328 April 30, 2008 American Church Mortgage Company c/o Church Loan Advisors, Inc. 10237 Yellow Circle Drive Minnetonka, MN 55343 Attn: Phillip J. Myers Scott Marquis Re:...Revolving Credit Agreement • May 15th, 2008 • American Church Mortgage Co • Real estate
Contract Type FiledMay 15th, 2008 Company IndustryThis letter serves to amend Section 9.5 of the Revolving Credit Agreement to permit the amount of Non-Performing Assets to total up to, but not including, twenty-five percent (25.0%) of the sum of its Consolidated Tangible Net Worth plus Actual Loan Loss Reserve Balance from March 30, 2008 through December 30, 2008. Please note that the testing of this financial covenant on December 31, 2008 shall be completed at the original twenty percent (20.0%) level.
EXHIBIT 10.14 AMENDMENT NUMBER EIGHT TO REVOLVING CREDIT AGREEMENT This AMENDMENT NUMBER EIGHT TO REVOLVING CREDIT AGREEMENT (this "Amendment'), dated as of September 26, 2007, is entered into among NATIONAL TECHNICAL SYSTEMS, INC., a California...Revolving Credit Agreement • December 13th, 2007 • National Technical Systems Inc /Ca/ • Services-testing laboratories
Contract Type FiledDecember 13th, 2007 Company Industry
INTRODUCTION WHEREAS, the Borrower, the Guarantors, the Lenders and the Administrative Agent are parties to that certain Revolving Credit Agreement dated as of December 9, 2003 as amended by First Amendment to Revolving Credit Agreement dated as of...Revolving Credit Agreement • November 1st, 2007 • McDermott International Inc • Fabricated plate work (boiler shops) • New York
Contract Type FiledNovember 1st, 2007 Company Industry Jurisdiction
January 24, 2007 Talbots, Inc. 175 Beal Street Hingham, MA 02043 Attention: Mr. Edward L. Larsen Re: Notice of Intention to Extend Revolving Credit Period Dear Sir: We refer to (a) that certain Revolving Credit Agreement dated as of January 25, 1994...Revolving Credit Agreement • January 30th, 2007 • Talbots Inc • Retail-women's clothing stores
Contract Type FiledJanuary 30th, 2007 Company Industry
W I T N E S S E T H:Revolving Credit Agreement • September 11th, 2006 • Heico Corp • Aircraft engines & engine parts • Florida
Contract Type FiledSeptember 11th, 2006 Company Industry Jurisdiction
SEVENTH AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • June 30th, 2006 • Interstate Bakeries Corp/De/ • Bakery products
Contract Type FiledJune 30th, 2006 Company Industry
AMENDMENT NO. 6 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • March 30th, 2006 • Haights Cross Communications Inc • Miscellaneous publishing • New York
Contract Type FiledMarch 30th, 2006 Company Industry Jurisdiction
AMENDMENT NO. 1Revolving Credit Agreement • March 30th, 2006 • ITC Holdings Corp. • Electric services • New York
Contract Type FiledMarch 30th, 2006 Company Industry Jurisdiction
BACKGROUNDRevolving Credit Agreement • December 14th, 2005 • Resource America Inc • Crude petroleum & natural gas • Pennsylvania
Contract Type FiledDecember 14th, 2005 Company Industry Jurisdiction
EXHIBIT 10.7(E) NINTH AMENDMENT TO REVOLVING CREDIT AGREEMENT AND ASSIGNMENT THIS NINTH AMENDMENT TO REVOLVING CREDIT AGREEMENT AND ASSIGNMENT (this "Ninth Amendment") is made as of July 28, 2005, by and among LEAF FINANCIAL CORPORATION, a Delaware...Revolving Credit Agreement • December 14th, 2005 • Resource America Inc • Crude petroleum & natural gas • Pennsylvania
Contract Type FiledDecember 14th, 2005 Company Industry Jurisdiction
BACKGROUNDRevolving Credit Agreement • December 14th, 2005 • Resource America Inc • Crude petroleum & natural gas • Pennsylvania
Contract Type FiledDecember 14th, 2005 Company Industry Jurisdiction
WITNESSETH:Revolving Credit Agreement • December 5th, 2005 • Interstate Bakeries Corp/De/ • Bakery products
Contract Type FiledDecember 5th, 2005 Company Industry
Exhibit 10.1 FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT THIS FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT (this "Amendment"), is made and entered into as of April 13, 2005, by and among HEICO CORPORATION, a Florida corporation (the "Borrower"),...Revolving Credit Agreement • August 31st, 2005 • Heico Corp • Aircraft engines & engine parts • Florida
Contract Type FiledAugust 31st, 2005 Company Industry Jurisdiction
EIGHTH AMENDMENT TO REVOLVING CREDIT AGREEMENT AND ASSIGNMENT THIS EIGHTH AMENDMENT TO REVOLVING CREDIT AGREEMENT AND ASSIGNMENT (this "Eighth Amendment") is made as of June __, 2005, by and among LEAF FINANCIAL CORPORATION, a Delaware corporation...Revolving Credit Agreement • August 9th, 2005 • Resource America Inc • Crude petroleum & natural gas • Pennsylvania
Contract Type FiledAugust 9th, 2005 Company Industry Jurisdiction
WITNESSETH:Revolving Credit Agreement • May 27th, 2005 • Interstate Bakeries Corp/De/ • Bakery products
Contract Type FiledMay 27th, 2005 Company Industry
SECOND AMENDMENT TO FIFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • March 16th, 2005 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations • Texas
Contract Type FiledMarch 16th, 2005 Company Industry Jurisdiction
January 26, 2005 Talbots, Inc. 175 Beal Street Hingham, MA 02043 Attention: Mr. Edward L. Larsen Re: Notice of Intention to Extend Revolving Credit Period Dear Sir: We refer to (a) that certain Revolving Credit Agreement dated as of January 25, 1994...Revolving Credit Agreement • February 1st, 2005 • Talbots Inc • Retail-women's clothing stores
Contract Type FiledFebruary 1st, 2005 Company IndustryWe refer to (a) that certain Revolving Credit Agreement dated as of January 25, 1994 (as amended, supplemented, or otherwise modified from time to time, the "Agreement"), between TALBOTS, INC. (the "Company") and Bank of Tokyo-Mitsubishi Trust Company (f/n/a The Bank of Tokyo Trust Company, the "Bank"), and (b) the Company's letter to the Bank dated as of December 17, 2004, pursuant to which the Company requested that the Bank extend the "Revolving Credit Period" of the Revolving Credit Facility under Section 14(j)(i) of the Agreement. Unless otherwise indicated, all capitalized terms used herein shall have the meaning ascribed to such terms in the Agreement.
SECOND WAIVER TO $3,000,000,000 REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • October 12th, 2004 • El Paso CGP Co • Natural gas transmission • New York
Contract Type FiledOctober 12th, 2004 Company Industry Jurisdiction
SECOND WAIVER TO $3,000,000,000 REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • September 30th, 2004 • El Paso Corp/De • Natural gas transmission • New York
Contract Type FiledSeptember 30th, 2004 Company Industry Jurisdiction
SECOND WAIVER TO $3,000,000,000 REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 13th, 2004 • Tennessee Gas Pipeline Co • Natural gas transmission • New York
Contract Type FiledAugust 13th, 2004 Company Industry Jurisdiction
CONSENT dated as of July 20, 2004Revolving Credit Agreement • August 9th, 2004 • Us Xpress Enterprises Inc • Trucking (no local)
Contract Type FiledAugust 9th, 2004 Company IndustryReference is hereby made to the Revolving Credit Agreement dated as of March 29, 2002 (as amended and in effect from time to time, the “Credit Agreement”), by and among U.S. XPRESS ENTERPRISES, INC., a Nevada corporation, U.S. XPRESS, INC., a Nevada corporation, XPRESS GLOBAL SYSTEMS, INC. (f/k/a CSI/Crown, Inc.), a Georgia corporation, and U.S. XPRESS LEASING, INC., a Tennessee corporation (each a “Borrower” and collectively, the “Borrowers”), and FLEET CAPITAL CORPORATION, a Rhode Island corporation and the other lending institutions listed on Schedule 1 to the Credit Agreement (collectively, the “Lenders”), and FLEET CAPITAL CORPORATION, as administrative agent for itself and such other lending institutions (in such capacity, the “Administrative Agent”), with FLEET SECURITIES, INC., as arranger, and LASALLE BANK NATIONAL ASSOCIATION, as syndication agent. Capitalized terms used herein unless otherwise defined herein shall have the respective meanings set forth in the Credit Agreemen
WITNESSETHRevolving Credit Agreement • June 15th, 2004 • Commscope Inc • Radio & tv broadcasting & communications equipment
Contract Type FiledJune 15th, 2004 Company Industry
AMENDMENT NO. 5 TO REVOLVING CREDIT AGREEMENT, LIMITED WAIVER AND CONSENT This AMENDMENT NO. 5 TO REVOLVING CREDIT AGREEMENT, LIMITED WAIVER AND CONSENT (this "Amendment") dated as of February 25, 2004, is by and among U.S. XPRESS ENTERPRISES, INC., a...Revolving Credit Agreement • May 10th, 2004 • Us Xpress Enterprises Inc • Trucking (no local)
Contract Type FiledMay 10th, 2004 Company Industry
RECITALSRevolving Credit Agreement • April 30th, 2004 • Haights Cross Communications Inc • Miscellaneous publishing • New York
Contract Type FiledApril 30th, 2004 Company Industry Jurisdiction
RECITALSRevolving Credit Agreement • March 12th, 2004 • Countrywide Financial Corp • Mortgage bankers & loan correspondents
Contract Type FiledMarch 12th, 2004 Company Industry
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT AND ASSIGNMENT THIS FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT AND ASSIGNMENT (this "First Amendment") made as of December 19, 2003, by and among LEAF FINANCIAL CORPORATION ("Leaf Financial"), a...Revolving Credit Agreement • February 17th, 2004 • Resource America Inc • Crude petroleum & natural gas • Pennsylvania
Contract Type FiledFebruary 17th, 2004 Company Industry Jurisdiction
BACKGROUNDRevolving Credit Agreement • February 17th, 2004 • Resource America Inc • Crude petroleum & natural gas • Pennsylvania
Contract Type FiledFebruary 17th, 2004 Company Industry Jurisdiction
ARTICLE II -- REPRESENTATIONS AND WARRANTIES; CONDITIONS PRECEDENTRevolving Credit Agreement • January 29th, 2004 • Plastipak Holdings Inc • Plastics products, nec • Michigan
Contract Type FiledJanuary 29th, 2004 Company Industry Jurisdiction
BACKGROUNDRevolving Credit Agreement • January 13th, 2004 • Lease Equity Appreciation Fund I Lp • Services-miscellaneous equipment rental & leasing • Pennsylvania
Contract Type FiledJanuary 13th, 2004 Company Industry Jurisdiction
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT AND ASSIGNMENT THIS FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT AND ASSIGNMENT (this "First Amendment") made as of December 19, 2003, by and among LEAF FINANCIAL CORPORATION ("Leaf Financial"), a...Revolving Credit Agreement • January 13th, 2004 • Lease Equity Appreciation Fund I Lp • Services-miscellaneous equipment rental & leasing • Pennsylvania
Contract Type FiledJanuary 13th, 2004 Company Industry Jurisdiction