$300,000,000 Five-Year Credit Agreement – Omitted Schedules and Exhibits Index

Summary

This document lists the omitted schedules and exhibits that are part of a $300 million, five-year credit agreement. The agreement involves a borrower and one or more lenders, outlining key financial, legal, and operational details such as subsidiary ownership, litigation, environmental matters, financial covenants, and forms for various credit instruments. Copies of these omitted materials are available upon request to the SEC. The document serves as an index rather than the full agreement itself.

EX-4.14(B) 4 k61044ex4-14b.txt FIVE-YEAR CREDIT AGREEMENT 1 Exhibit 4.14(b) Contents of Omitted Exhibits and Schedules to the $300,000,000 Five-Year Credit Agreement (We will furnish a copy of any of the omitted schedules and exhibits to the Commission upon request) Schedule 5.01 Organization and Ownership of Subsidiaries Schedule 5.01 (a) Lack of Qualification Schedule 5.05 Certain Pending and Threatened Litigation Schedule 5.08 Environmental Matters Schedule 5.11 Burdensome Restrictions Schedule 5.12 Tax Filings and Payments Schedule 5.15 Employee Benefit Matters Schedule 5.16 Patent, Trademark, License and Other Intellectual Property Matters Schedule 5.17 Ownership of Properties Schedule 5.20 Dividend Restrictions Schedule 6.08 Financial Covenant Calculations Schedule 7.01 Existing Indebtedness Schedule 7.02 Existing Liens Schedule 7.06 Existing Investments Schedule 7.07 Permitted Sale and Leaseback Transactions Schedule 10.01 Notice Information Exhibit A Form of Revolving Credit Note Exhibit B Form of Swingline Note Exhibit C Form of Letter of Credit Application Exhibit D-1 Form of Notice of Borrowing Exhibit D-2 Form of Notice of Continuation/Conversion Exhibit E Form of Guaranty Agreement Exhibit F Form of Closing Certificate Exhibit G-1 Form of Opinion of Dickinson Wright PLLC Exhibit G-2 Form of Opinion of Kilpatrick Stockton LLP Exhibit G-3 Form of Opinion of Mayer, Brown & Platt Exhibit H Form of Assignment and Acceptance Exhibit I Form of Compliance Certificate