List of Contents of Exhibits, Annexes, and Schedules to Heads & Threads Credit Agreement

Contract Categories: Business Finance › Credit Agreements
Summary

This document provides a detailed list of the exhibits, annexes, and schedules that are part of the Heads & Threads Credit Agreement. It outlines the forms and documents required, such as compliance certificates, notes, security agreements, and various schedules detailing material changes, litigation, subsidiaries, and other key financial and legal information. The list serves as a reference for all supporting documents and disclosures necessary for the administration and enforcement of the credit agreement between the involved parties.

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EX-10.5 7 y86582exv10w5.txt LIST OF CONTENTS . . . Exhibit 10.5 LIST OF CONTENTS OF EXHIBITS, ANNEXES AND SCHEDULES TO THE HEADS & THREADS CREDIT AGREEMENT
EXHIBITS DESCRIPTION - -------- ----------- EXHIBIT A Form of Compliance Certificate EXHIBIT B Form of Note EXHIBIT C Form of Security Agreement EXHIBIT D Form of Letter of Credit Request and Agreement EXHIBIT E Form of Opinion of Outside Counsel For Borrower EXHIBIT F Form of Written Money Transfer Instructions EXHIBIT G Form of Assignment and Assumption Agreement EXHIBIT H Borrowing Base Certificate EXHIBIT I Acceptance Credit Agreement SCHEDULES DESCRIPTION - --------- ----------- SCHEDULE 5.5 Material Adverse Changes since December 31, 2002 SCHEDULE 5.6 Exceptions to Tax Representations SCHEDULE 5.7 Pending Litigation SCHEDULE 5.8 Borrower's Subsidiaries SCHEDULE 5.9 Exceptions to ERISA Representation with respect to Plan Withdrawals SCHEDULE 5.14 Exceptions to Representation Concerning Ownership of Properties SCHEDULE 5.15 Exceptions to Representation Concerning Environmental Matters SCHEDULE 6.12 Permitted Indebtedness SCHEDULE 6.15(viii) Description of Existing Investments SCHEDULE 6.16 Description of Existing Liens