List of Exhibits and Schedules to Amended and Restated Credit Agreement
Contract Categories:
Business Finance
›
Credit Agreements
Summary
This document provides a detailed list of the exhibits and schedules that are part of an Amended and Restated Credit Agreement. It outlines the forms, certificates, opinions, and reports required, as well as key schedules such as commitments, borrowing base, existing letters of credit, licenses, subsidiaries, and other relevant financial and legal information. The document serves as a reference for the parties to ensure all necessary documentation and disclosures are included in the credit agreement process.
EX-10.2 3 y25191exv10w2.htm EX-10.2: LIST OF CONTENTS OF EXHIBITS AND SCHEDULES TO THE AMENDED AND RESTATED CREDIT AGREEMENT EX-10.2
Exhibit 10.2
EXHIBITS
Exhibit A | Form of Note | |
Exhibit B-1 | Form of Notice of Borrowing | |
Exhibit B-2 | Form of Notice of Conversion/Continuation | |
Exhibit C-1 | Form of Syndicated Letter of Credit | |
Exhibit C-2 | Form of Participated Letter of Credit | |
Exhibit D | Form of Compliance Certificate | |
Exhibit E | Form of Assignment and Assumption | |
Exhibit F | Form of Pledge and Security Agreement | |
Exhibit G-1 | Form of Opinion of Dewey Ballantine LLP | |
Exhibit G-2 | Form of Opinion of Conyers, Dill & Pearman | |
Exhibit G-3 | Form of Opinion of Slaughter and May | |
Exhibit G-4 | Form of Opinion of Funk & Bolton | |
Exhibit H | Form of Borrowing Base Report |
SCHEDULES
Schedule 1.1(a) | Commitments and Notice Addresses | |
Schedule 1.1(b) | Borrowing Base | |
Schedule 3.3 | Existing Letters of Credit | |
Schedule 5.4 | Licenses | |
Schedule 5.6 | Unresolved Tax Claims | |
Schedule 5.7 | Subsidiaries | |
Schedule 5.10 | Material Adverse Effect | |
Schedule 8.2 | Indebtedness | |
Schedule 8.3 | Liens |