$200,000,000 Term Loan Agreement – Contents of Omitted Exhibits and Schedules

Summary

This document lists the schedules and exhibits that are part of a $200 million term loan agreement. It outlines various supporting documents, such as information on subsidiaries, litigation, environmental matters, financial covenants, and forms for notices, certificates, and legal opinions. The agreement involves a lender and a borrower, and the company agrees to provide any omitted schedules or exhibits to the SEC upon request. The document is primarily a table of contents for the full loan agreement and its attachments.

EX-4.16(B) 5 k61044ex4-16b.txt LOAN AGREEMENT 1 Exhibit 4.16(b) Contents of Omitted Exhibits and Schedules to the $200,000,000 Term Loan 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 Term Note 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