NET ACCOUNTS PAYABLE RELATED TO ELIGIBLE RECEIVABLES OF AN ACCOUNT DEBTOR
21
AVAILABILITY AFTER ADJUSTMENTS FOR ACCOUNTS PAYABLE
22
TOTAL AVAILABILITY (NOT TO EXCEED $500MM)
LOAN ACTIVITY
23
BALANCE AS SHOWN ON LAST REPORT (LINE 27)
24
LESS: REPAYMENTS
25
PLUS: ADVANCE REQUESTS AS OF
26
OTHER
27
OUTSTANDING LOAN BALANCE
REVOLVING LOAN AVAILABILITY
28
CALCULATED AVAILABILITY (LINE 22)
29
LESS: OUTSTANDING LOAN BALANCE (LINE 27)
30
LESS: LETTERS OF CREDIT
31
LESS: OTHER RESERVES
32
NET AVAILABLE
Borrowing Base Certificate
G-1
THE UNDERSIGNED HEREBY CERTIFIES, AS OF THE DATE FIRST WRITTEN ABOVE, THAT
(A) THE INFORMATION SET FORTH ABOVE IS TRUE AND COMPLETE AND (B) NO DEFAULT OR
EVENT OF DEFAULT HAS OCCURRED OR IS CONTINUING. THE UNDERSIGNED GRANTS A
SECURITY INTEREST IN THE COLLATERAL REFLECTED ABOVE TO BANK OF AMERICA, N.A. AND
REPRESENTS AND WARRANTS THAT SAID COLLATERAL COMPLIES WITH THE REPRESENTATIONS,
WARRANTIES AND COVENANTS CONTAINED IN THE LOAN AND SECURITY AGREEMENT BETWEEN
BANK OF AMERICA, N.A. AND THE UNDERSIGNED.
BORROWER: Holly Corporation
BANK OF AMERICA, N.A.
AUTHORIZED SIGNATURE:
RECEIVED BY:
TITLE: Vice President and Treasurer
EXHIBIT H
FORM OF FIRST AMENDMENT TO GUARANTEE AND COLLATERAL
AGREEMENT AND REAFFIRMATION AND ASSUMPTION AGREEMENT
[Separately Delivered]
Reaffirmation And Assumption Agreement
H-1
EXHIBIT I
FORM OF SWING LINE NOTICE
Date: ___________, _____
To:
Bank of America, N.A., as Swing Line Lender
Bank of America, N.A., as Administrative Agent
Ladies and Gentlemen:
Reference is made to that certain Second Amended and Restated Credit
Agreement, dated as of April 7, 2009 (as amended, restated, extended,
supplemented or otherwise modified in writing from time to time, the
"Agreement;" the terms defined therein being used herein as therein defined),
among Holly Corporation, a Delaware corporation (the "Borrower"), the Lenders
from time to time party thereto, and Bank of America, N.A., as Administrative
Agent, L/C Issuer and Swing Line Lender.
The undersigned hereby requests a Swing Line Loan:
1.
On
(a
Business Day).
2.
In the amount of
$
.
The Swing Line Borrowing requested herein complies with the requirements of
the provisos to the first sentence of Section 2.04(a) of the Agreement.
HOLLY CORPORATION
By:
Bruce R. Shaw
Senior Vice President and Chief
Financial Officer
Swing Line Loan Notice
I-1