Document:

<PAGE>

                                                                   EXHIBIT 10.26

                            SCHEDULE OF OMITTED NOTES

      The following documents have been omitted as Exhibits to the Annual Report
on Form 10-K because they are on substantially identical terms as Exhibit 10.25
in all material respects other than with respect to the principal amounts and
interest rates of each of the notes.

<TABLE>
<CAPTION>
                                                                    Interest
                       Agreement                           Amount     Rate
-------------------------------------------------------   -------   --------
<S>                                                       <C>       <C>
1.  Note between the company and Edwin P. Kuhn            $77,260     4.76%

2.  Note between the company and James W. George          $57,950     4.76%

3.  Note between the company and Michael H. Hinderliter   $57,950     4.76%

4.  Note between the company and Timothy L. Doane         $57,950     6.01%

5.  Note between the company and Joseph A. Szima          $38,640     6.01%
</TABLE><PAGE>

                                                                   EXHIBIT 10.31

      SCHEDULE OF OMITTED AMENDMENTS TO MANAGEMENT SUBSCRIPTION AGREEMENTS

      The following documents have been omitted as Exhibits to this annual
report because they are on substantially identical terms as Exhibit 10.30 in all
material respects.

1.    Amendment No. 1 to Management Equity Rollover Agreement between
      TravelCenters of America, Inc., a Delaware corporation, and Timothy L.
      Doane

2.    Amendment No. 1 to Management Equity Rollover Agreement between
      TravelCenters of America, Inc., a Delaware corporation, and Michael H.
      Hinderliter

3.    Amendment No. 1 to Management Equity Rollover Agreement between
      TravelCenters of America, Inc., a Delaware corporation, and Joseph A.
      SzimaExhibit 4.1.1

 

Exhibit 4.1.1

FIRST SUPPLEMENTAL INDENTURE

     This First Supplemental Indenture, dated as of January 17, 2000, is between DAYTON SUPERIOR
CORPORATION, an Ohio corporation (the “Company”), and FIRSTAR BANK, N.A., as trustee (the
“Trustee”).

WITNESSETH:

     WHEREAS, the Company and the Trustee entered into a Junior Convertible Subordinated
Indenture dated as of October 5, 1999 (the “Indenture”), authorizing the issuance of the
Company’s 10% Convertible Subordinated Debentures due September 30, 2029 (the “Debentures”);

     WHEREAS, Section 9.1 of the Indenture permits the Company and the Trustee to enter into
one or more indentures supplemental to the Indenture for the purpose of curing any
ambiguity, correcting or supplementing any provision in the Indenture that may be
inconsistent with any other provision in the Indenture, or making any other provisions with
respect to matters or questions arising under the Indenture, so long as any such action does
not materially adversely affect the interest of the holders of the Debentures and, for so
long as any of the preferred securities of Dayton Superior Capital Trust are outstanding,
the holders of such preferred securities; and

     WHEREAS, the Company desires to clarify the provisions of the Indenture relating to the
conversion features of the Debentures in the event of certain merger, reclassifications and
other transactions involving the Company, and such clarifying language does not materially
adversely affect the interest of the holders of the Debentures or the holders of the
preferred securities of Dayton Superior Capital Trust;

     NOW, THEREFORE, in consideration of the premises and of the mutual agreements herein contained
and contained in the Indenture, the Company and the Trustee agree as follows:

     SECTION 1. Section 13.5(a) of the Indenture is hereby amended in its entirety to read as
follows:

     “(a) In the event that the Company is a party to any transaction (including, without
limitation, a merger other than a merger that does not result in a reclassification,
conversion, exchange or cancellation of Common Stock), consolidation, sale of all or
substantially all of the assets of the Company, recapitalization or reclassification of
Common Stock (other than a change in par value, or from par value to no par value, or from
no par value to par value or as a result of a subdivision or combination of Common Stock) or
any compulsory share exchange (each of the foregoing being referred to as a “TRANSACTION”),
in each case, as a result of which shares of Common Stock shall be converted into the right
to receive, or shall be exchanged for, (i) in the case of any Transaction other than a
Transaction involving a Common Stock Fundamental Change (and subject to funds being legally
available for such purpose under applicable law and the time

 

 

of such conversion), securities, cash or other property, each Debenture shall
thereafter be convertible into the kind and amount of securities, cash and other property
receivable upon the consummation of such Transaction by a holder of that number of shares of
Common Stock into which a Debenture was convertible immediately prior to such Transaction,
or (ii) in the case of a Transaction involving a Common Stock Fundamental Change, common
stock, each Debenture shall thereafter be convertible (in the manner described herein) into
common stock of the kind received by holders of Common Stock (but in each case after giving
effect to any adjustment discussed in paragraphs (b) and (c) relating to a Fundamental
Change if such Transaction constitutes a Fundamental Change). The holders of Debentures or
Preferred Securities will have no voting rights with respect to any Transaction.”

     SECTION 2. This First Supplemental Indenture shall become effective on the date first set
forth above.

     SECTION 3. Except as specifically amended hereby, all of the terms and conditions of the
Indenture shall remain in full force and effect and unamended hereby. No reference to this First
Supplemental Indenture need be made in any instrument or document at any time referring to the
Indenture, a reference to the Indenture in any of such to be deemed to be reference to the
Indenture as amended hereby. This First Supplemental Indenture may be executed in any number of
counterparts and by separate parties hereto on separate counterparts, each of which when executed
shall be deemed an original, but all such counterparts taken together shall constitute one and the
same instrument.

     IN WITNESS WHEREOF, the parties hereto have caused this First Supplemental Indenture to be
duly executed, and their respective seals to be hereunder affixed and attested, all as of the day
and year first written above.

	 	 	 	 	 
	 	DAYTON SUPERIOR CORPORATION

 	 
	 	By:  	/s/ ALAN F. MCILROY
 	 
	 	 	Name:  	Alan F. McIlroy 	 
	 	 	Title:  	Vice President and Chief Financial Officer 	 
	 

	 	 	 	 	 
	 	 	 
	 	By:  	                                           /s/ JAIME TARONJI, JR.
 	 
	 	 	Name:  	Jaime Taronji, Jr. 	 
	 	 	Title:  	Secretary 	 
	 

	 	 	 	 	 
	 	FIRSTAR BANK, N.A., as Trustee

 	 
	 	By:  	/s/ KEITH A MAURMEIER
 	 
	 	 	Name:  	Keith A. Maurmeier 	 
	 	 	Title:  	Vice President and Trust OfficerExhibit 4.12.1

 

Exhibit 4.12.1

AMENDMENT NO. 1

     This AMENDMENT No. 1 dated as of June 30, 2004 (“Amendment No.1”), is entered into by
and among DAYTON SUPERIOR CORPORATION, an Ohio corporation (“Borrower”), the persons
designated as “Credit Parties” on the signature pages hereto, the persons designated as “Lenders”
on the signature pages hereto, and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as
Agent.

     WHEREAS, Borrower, the other Credit Parties, the Lenders (as defined therein) and Agent are
party to the Credit Agreement dated as of January 30, 2004 (“Original Credit Agreement”;
all capitalized terms defined in the Original Credit Agreement and not otherwise defined herein to
have the meanings assigned thereto in the Original Credit Agreement or in Annex A thereto);
and

     WHEREAS, Borrower has requested that the Original Credit Agreement be amended in the manner
set forth below.

     NOW, THEREFORE, in consideration of the premises and the agreements, provisions and covenants
herein contained, Borrower, Credit Parties, the Lenders and Agent agree as follows:

SECTION 1.

AMENDMENTS

     Subject to the satisfaction of the conditions to effectiveness referred to in Section 2 below,
the Original Credit Agreement is hereby amended as follows:

     (a) Section 1.3(a) of the Original Credit Agreement is amended by replacing the date
“November 10, 2003” appearing therein with the date “June 30, 2004”.

     (b) Section 4.9(e)(iii) of the Original Credit Agreement is amended by replacing the
word “once” appearing in the third line of such section with the word “twice”.

     (c) Annex A of the Original Credit Agreement is amended as follows:

          (i) The definition of “Commitments” is amended by replacing the phrase “eighty million
dollars ($80,000,000)” appearing therein with the phrase “ninety five million dollars
($95,000,000).

          (ii) The definition of “Revolving Loan Commitment” is amended by replacing the phrase
“eighty million dollars ($80,000,000)” appearing therein with the phrase “ninety five million
dollars ($95,000,000).

     (d) Annex B to the Original Credit Agreement is amended and restated as set forth on
Schedule A hereto.

 

 

SECTION 2.

CONDITIONS TO EFFECTIVENESS

     This Amendment No. 1 shall become effective on July 2, 2004 (the “Effective Date”) in
the event that on or prior to such date:

     (a) Agent shall have received one or more counterparts of this Amendment No. 1 executed and
delivered by Borrower, the other Credit Parties, Agent and Lenders;

     (b) Agent shall have received a legal opinion, in form and substance satisfactory to Agent,
from Latham & Watkins LLP, as to such matters relative to the authorization, execution and delivery
o this Amendment No. 1, including, without limitation, that the incurrence by Borrower of Revolving
Loans to the extent of the Revolving Loan Commitments, as increased by this Amendment No. 1, is
permitted under each of the Senior Notes Indenture and Senior Subordinated Notes Indenture, as
Agent shall have requested;

     (c) Agent shall have received that certain fee letter, dated as of June 30, 2004, between
Borrower and Agent, in the form attached hereto as Exhibit A, executed and delivered by Borrower
and Agent; and

     (d) there shall be no continuing Default or Event of Default and the representations and
warranties of Borrower contained in this Amendment No. 1 shall be true and correct in all material
respects.

SECTION 3.

LIMITATION ON SCOPE

     Except as expressly amended hereby, all of the representations, warranties, terms, covenants
and conditions of the Loan Documents shall remain in full force and effect in accordance with their
respective terms. The amendments set forth herein shall be limited precisely as provided for
herein and shall not be deemed to be waivers of, amendments of, consents to or modifications of any
term or provision of the Loan Documents or any other document or instrument referred to therein or
of any transaction or further or future action on the part of Borrower or any other Credit Party
requiring the consent of Agent or Lenders except to the extent specifically provided for herein.
Agent and Lenders have not and shall not be deemed to have waived any of their respective rights
and remedies against Borrower or any other Credit Party for any existing or future Defaults or
Event of Default.

SECTION 4.

MISCELLANEOUS

     (a) Borrower hereby represents and warrants as follows:

          (i) this Amendment No. 1 has been duly authorized and executed by Borrower and each other
Credit Party, and the Original Credit Agreement, as amended by this Amendment No. 1, is the legal,
valid and binding obligation of Borrower and each other Credit Party that is a party thereto,
enforceable in accordance with its terms, except as such enforceability may be limited by
applicable bankruptcy, moratorium and similar laws affecting the rights of creditors in general;
and

2

 

          (ii) Borrower repeats and restates the representations and warranties of Borrower contained in
the Original Credit Agreement as of the date of this Amendment No. 1 and as of the Effective Date,
except to the extent such representations and warranties relate to a specific date.

     (b) This Amendment No. 1 is being delivered in the State of New York.

     (c) Borrower and the other Credit Parties hereby ratify and confirm the Original Credit
Agreement as amended hereby, and agree that, as amended hereby, the Original Credit Agreement
remains in full force and effect.

     (d) Borrower and the other Credit Parties agree that all Loan Documents to which each such
Person is a party remain in full force and effect notwithstanding the execution and delivery of
this Amendment No. 1.

     (e) This Amendment No. 1 may be executed by the parties hereto in separate counterparts, each
of which when so executed and delivered shall be deemed an original, but all of which counterparts
together shall constitute but one and the same instrument.

     (f) All references in the Loan Documents to the “Credit Agreement” and in the Original Credit
Agreement as amended hereby to “this Agreement,” “hereof,” “herein” or the like shall mean and
refer to the Original Credit Agreement as amended by this Amendment No. 1 (as well as by all
subsequent amendments, restatements, modifications and supplements thereto).

     (g) Each of the following provisions of the Original Credit Agreement is hereby incorporated
herein by this reference with the same effect as though set forth in its entirety herein, mutatis
mutandis, and as if “this Agreement” in any such provision read “this Amendment No. 1”: Section 9.3
(Notices), Section 9.6, (Severability), Section 9.8 (Headings), Section 9.9 (Applicable Law),
Section 9.12 (Construction), Section 9.15 (Waiver of Jury Trial) and Section 9.17 (Entire
Agreement).

[signature pages follow]

3

 

WITNESS the due execution hereof by the respective duly authorized officers of the undersigned as
of the date first written above.

	 	 	 	 	 
	 	BORROWER:

DAYTON SUPERIOR CORPORATION

 	 
	 	By:  	/s/ Edward J. Puisis
 	 
	 	 	Name:  	Edward J. Puisis 	 
	 	 	Vice President and Chief Financial Officer 	 

	 	 	 	 	 
	 	CREDIT PARTIES:

AZTEC CONCRETE ACCESSORIES, INC.

 	 
	 	By:  	/s/ Edward J. Puisis
 	 
	 	 	Name:  	Edward J. Puisis 	 
	 	 	Vice President and Chief Financial Officer 	 

	 	 	 	 	 
	 	DAYTON SUPERIOR SPECIALTY CHEMICAL CORP.

 	 
	 	By:  	/s/ Edward J. Puisis
 	 
	 	 	Name:  	Edward J. Puisis 	 
	 	 	Vice President and Chief Financial Officer 	 

	 	 	 	 	 
	 	DUR-O-WAL, INC.

 	 
	 	By:  	/s/ Edward J. Puisis
 	 
	 	 	Name:  	Edward J. Puisis 	 
	 	 	Vice President and Chief Financial Officer 	 

	 	 	 	 	 
	 	SOUTHERN CONSTRUCTION PRODUCTS, INC.

 	 
	 	By:  	/s/ Edward J. Puisis
 	 
	 	 	Name:  	Edward J. Puisis 	 
	 	 	Vice President and Chief Financial Officer 	 

	 	 	 	 	 
	 	SYMONS CORPORATION

 	 
	 	By:  	/s/ Edward J. Puisis
 	 
	 	 	Name:  	Edward J. Puisis 	 
	 	 	Vice President and Chief Financial Officer 	 

Dayton Amendment No. 1

 

 

	 	 	 	 	 
	 	TREVECCA HOLDINGS, INC.

 	 
	 	By:  	/s/ Edward J. Puisis
 	 
	 	 	Name:  	Edward J. Puisis 	 
	 	 	Vice President and Chief Financial Officer 	 

	 	 	 	 	 
	 	AGENT AND LENDERS:

GENERAL ELECTRIC CAPITAL CORPORATION,

as Agent, an L/C Issuer and a Lender

 	 
	 	By:  	/s/ Sandra Claghorn
 	 
	 	 	Name:  	Sandra Claghorn 	 
	 	 	Senior Vice President 	 

	 	 	 	 	 
	 	GMAC COMMERCIAL FINANCE LLC,

as a Lender

 	 
	 	By:  	/s/ Robert J. Brandow
 	 
	 	 	Name:  	Robert J. Brandow 	 
	 	 	Director 	 

Dayton Amendment No. 1

 

 

Schedule A

ANNEX B (from Annex A - Commitments definition)

to

CREDIT AGREEMENT

PRO RATA SHARES AND COMMITMENT AMOUNTS

	 	 	 	 	 
	 	 	Lender(s)	 	 
	Revolving Loan Commitment

	 	 	 	 
	$47,500,000
	 	 	 	 
	(including a Swing Line Commitment
	 	 	 	 
	of $8,000,000)

	 	General Electric Capital Corporation	 	 
	 
	 	 	 	 
	Revolving Loan Commitment
	 	 	 	 
	$47,500,000

	 	GMAC Commercial Finance LLC	 	 

Schedule A

 

 

Exhibit A

[Exhibit intentionally omitted]

Exhibit A

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00081-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00081-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00081-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00081-of-00352.parquet"}]]