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Syratech Corp

Credit Agreements Filter

EX-10.75
from 10-K 113 pages Amended and Restated Loan and Security Agreement Dated as of March 26, 2004 Among Syratech Corporation (The Borrower) the Financial Institutions Parties Hereto From Time to Time (The Lenders) and Bank of America, N.A
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EX-10.74
from 10-K 6 pages Amendment No. 11 to Loan and Security Agreement
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EX-10.1
from 10-Q 7 pages Amendment No. 8 and Waiver to Loan and Security Agreement
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EX-10.54
from 10-K405 18 pages Amendment No. 7 and Consent to Loan and Security Agreement Dated as of April 16, 1997
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EX-10.2
from 10-Q ~5 pages Amendment No. 6 to Loan and Security Agreement Dated as of April 16, 1997
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EX-10
from 10-Q 1 page <page> Ex-10 Banco Popular July 31, 2000 Mr. James F. Callahan Corporate Controller Syratech Corporation P.O. Box 9114 E. Boston, Ma 02128-9114 Dear Mr. Callahan: We Are Pleased to Confirm That Banco Popular De Puerto Rico Has Favorably Considered the Renewal of the Line of Credit Facilities Available to Wallace International De Puerto Rico, Inc. in the Amount of $1,000,000.00, Until May 31, 2001. Please, Be Advised That the Current Line of Credit Agreement With Amendments and Guarantees Will Continue in Full Force and Effect. We Trust This Information Is Useful to You. Cordially, /S/ Jose Alfredo Moreda Vice President & Manager Mayaguez Commercial Banking Center (412) C E. Merle Randolph Pablo A. Toro Joffre Gomez
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EX-10.1
from 10-Q 1 page Ex-10.1 Banco Popular May 28, 1998 Mr. G. Dana Bill Syratech Corporation Po Box 9114 E. Boston, Ma 02128-9114 Dear Mr. Bill: We Are Pleased to Confirm Our Telephone Conversation Informing You of That Banco Popular De Puerto Rico Has Favorably Considered the Renewal of the Line of Credit Facilities Available to Wallace International De Puerto Rico, Inc. in the Amount of $1,000,000.00, Until May 30, 1999. Please, Be Advised That the Current Line of Credit Agreement With Amendments and Guaranties Will Continue in Full Force and Effect. We Trust This Information Is Useful to You. Cordially, /S/ Jose Alfredo Moreda Vice President & Manager Mayaguez Commercial Banking Center (412) Arg C Ami A. Trauber Executive Vice President, Chief Financial Officer Syratech Corporation Pedro J. Rodriguez Banco Popular De Puerto Rico
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EX-10.2
from 10-Q 1 page Ex-10-2 Banco Popular May 12, 1997 Mr. E. Merle Randolph Vice President Wallace International De Pr, Inc. 175 McClellan Highway East Boston, Massachusetts 02128 Dear Mr. Randolph: Pursuant to Your Letter Dated May 19, 1997, We Have Effected the Following Amendment to Our Amended and Restated Line of Credit Agreement Dated October 15, 1996. Page 23 Section 8(e) From : "Secure, Issue, Assure or Incur in Any Indebtedness for Borrowed Money on Behalf of or to Guaranty the Obligations of Any Other Person; Except That Borrower May Advance Funds as Loans to Its Parent Company Wallace International Silversmiths, Inc., and Its Ultimate Parent Syratech Corporation in a Sum Not to Exceed Ten Million Dollars ($10,000,000) in the Aggregate;" to : "Secure, Issue, Assure or Incur in Any Indebtedness for Borrowed Money on Behalf of or to Guaranty the Obligations of Any Other Person, Other Than the Guarantee's of the 11% Senior Notes or the Loan and Security Agreement Each Dated April 16, 1997 Executed in Connection With the Thomas H. Lee Company Transaction. <page> Wallace International De Pr, Inc. Page - 2 - Page 24 Section 8(k) From : "Permit Their Stockholders to Pledge, Assign or Encumber Their Stock;" to : "Permit Their Stockholders to Pledge, Assign or Encumber Their Stock Except in Accordance With the Terms of the Loan and Security Agreement Dated April 16, 1997 Executed in Connection With the Thomas H. Lee Company Transaction." All Other Terms and Conditions Depicted in Our Amended and Restated Line of Credit Agreement and Commitment Letter Remain Unchanged. as Per Your Request, We Also Enclose Copy of Our Commitment Letter Executed on May 1, 1997. Cordially, Janice A. Vazquez Credit Officer Corporate Banking Division C. Ana E. Rivera, Esq
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EX-10.18
from S-4/A ~20 pages Amended and Restated Line of Credit Agreement
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EX-10.4
from 10-Q ~5 pages Amended No 1 Loan Agreement
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EX-10.3
from 10-Q ~5 pages Amended + Restated Loan & Security Agreement
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EX-10.2
from 10-Q 1 page <page> 1 Ex-10-2 Nationsbank Commercial Bank Department 355 South New Hope Road Gastonia, Nc28054-4037 Nationsbank May 31, 1996 Mr. Donald G. Walser Rauch Industries, Inc. P. O. Box 609 Gastonia, Nc 28054 Dear Don: Nationsbank, N.A. Hereby Agrees to Extend the Expiration Date of the $40,000,000 Line of Credit to July 1, 1996. All Other Terms and Conditions of the Line of Credit Will Remain the Same. Sincerely, Stephen D. Campbell Senior Vice President Acknowledged and Accepted This 31st Day of May, 1996. Rauch Industries, Inc. By: /S/ Donald G. Walser
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