Page | (sequential) | | | | (alphabetic) | Top |
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- Alternative Formats (Word, et al.)
- Assignee
- Assignment and Assumption Agreement
- Assignor
- Banks
- Co-Agents
- Credit Agreement
- Credit Parties' Acknowledgement
- Existing Indebtedness
- Existing Letters of Credit
- Letter of Credit Request
- New Banks
- Notice of Borrowing
- Real Property
- Revolving Note
- Section 10. Events of Default
- Section 11. Definitions And Accounting Terms
- Section 12. The Agents
- Section 13. Miscellaneous
- Section 1. Amount and Terms of Credit
- Section 2. Letters of Credit
- Section 4. Prepayments; Payments; Taxes
- Section 5. Conditions Precedent To The Restatement Effective Date
- Section 6. Conditions Precedent To All Credit Events
- Section 7. Representations, Warranties and Agreements
- Section 8. Affirmative Covenants
- Section 9. Negative Covenants
- Swingline Note
- Taxes
- 10.01 Payments
- 10.02 Representations, etc
- 10.03 Covenants
- 10.04 Default Under Other Agreements
- 10.05 Bankruptcy, etc
- 10.06 Erisa
- 10.07 Security Documents
- 10.08 Guaranties
- 10.09 Judgments
- 10.10 Change of Control
- 10.11 Debarment or Suspension
- 1.01 The Commitments
- 1.02 Minimum Amount of Each Borrowing
- 1.03 Notice of Borrowing
- 1.04 Disbursement of Funds
- 1.05 Notes
- 1.06 Conversions
- 1.07 Pro Rata Borrowings
- 1.08 Interest
- 1.09 Interest Periods
- 11.01 Defined Terms
- 1.10 Increased Costs, Illegality, etc
- 1.11 Compensation
- 1.12 Replacement of Banks
- 1.13 Change of Lending Office
- 12.01 Appointment
- 12.02 Nature of Duties
- 12.03 Lack of Reliance on the Agents
- 12.04 Certain Rights of the Agents
- 12.05 Reliance
- 12.06 Indemnification
- 12.07 The Agents in Their Individual Capacity
- 12.08 Holders
- 12.09 Certain Notices
- 12.10 Resignation by the Agents
- 13.01 Payment of Expenses, etc
- 13.02 Right of Setoff
- 13.03 Notices
- 13.04 Benefit of Agreement
- 13.05 No Waiver; Remedies Cumulative
- 13.06 Payments Pro Rata
- 13.07 Calculations; Computations
- 13.08 Governing Law; Submission to Jurisdiction; Venue; Waiver of Jury Trial
- 13.09 Counterparts
- 13.10 Effectiveness; Funding by New and Continuing Banks
- 13.11 Headings Descriptive
- 13.12 Amendment or Waiver
- 13.13 Survival
- 13.14 Domicile of Loans
- 13.15 Confidentiality
- 13.16 Post-Closing Actions
- 13.17 Security Agreement Collateral; Exchange of Intercompany Notes
- 13.18 Interest
- 13.19 Addition of New Banks; Conversion of Original Loans of Continuing Banks; Termination of Commitments of Non-Continuing Banks; Resignation of Existing Agents
- 2.01 Letters of Credit
- 2.02 Minimum Stated Amount
- 2.03 Letter of Credit Requests
- 2.04 Letter of Credit Participations
- 2.05 Agreement to Repay Letter of Credit Drawings
- 2.06 Increased Costs
- 3.01 Fees
- 3.02 Voluntary Termination of Unutilized Commitments
- 3.03 Mandatory Reduction of Commitments
- 4.01 Voluntary Prepayments
- 4.02 Mandatory Repayments and Commitment Reductions
- 4.03 Method and Place of Payment
- 4.04 Net Payments
- 5.01 Execution of Agreement; Notes
- 5.02 Officer's Certificate
- 5.03 Opinions of Counsel
- 5.04 Corporate Documents; Proceedings
- 5.06 Subsidiaries Guaranty
- 5.07 Company Pledge Agreement
- 5.08 Subsidiaries Pledge Agreement
- 5.09 Security Agreements
- 5.10 Mortgages; Title Insurance; Surveys; etc
- 5.11 Adverse Change, etc
- 5.12 Litigation
- 5.13 Solvency Certificate; Environmental Analyses; Insurance Analyses
- 5.14 Repayment of Certain Original Loans; Payment of Fees, Etc
- 5.15 Balance Sheet
- 5.16 Existing Indebtedness
- 5.17 Credit Parties' Acknowledgement
- 6.01 No Default; Representations and Warranties
- 6.02 Notice of Borrowing; Letter of Credit Request
- 7.01 Corporate Status
- 7.02 Corporate Power and Authority
- 7.03 No Violation
- 7.04 Governmental Approvals
- 7.05 Financial Statements; Financial Condition; Undisclosed Liabilities; Projections; etc
- 7.06 Litigation
- 7.07 True and Complete Disclosure
- 7.08 Use of Proceeds; Margin Regulations
- 7.09 Tax Returns and Payments
- 7.10 Compliance with ERISA
- 7.11 The Security Documents
- 7.12 Representations and Warranties in Credit Documents
- 7.13 Properties
- 7.14 Capitalization
- 7.15 Subsidiaries
- 7.16 Compliance with Statutes, etc
- 7.17 Investment Company Act
- 7.18 Public Utility Holding Company Act
- 7.19 Environmental Matters
- 7.20 Labor Relations
- 7.21 Patents, Licenses, Franchises and Formulas
- 7.22 Indebtedness
- 7.23 Restrictions on or Relating to Subsidiaries
- 7.24 Transaction
- 7.25 Debarment or Suspension
- 8.01 Information Covenants
- 8.02 Books, Records and Inspections
- 8.03 Maintenance of Property, Insurance
- 8.04 Corporate Franchises
- 8.05 Compliance with Statutes, etc
- 8.06 Compliance with Environmental Laws
- 8.07 Erisa
- 8.08 End of Fiscal Years; Fiscal Quarters
- 8.09 Performance of Obligations
- 8.10 Payment of Taxes
- 8.11 Foreign Subsidiaries Security
- 8.12 Ownership of Subsidiaries
- 8.13 Revised Forms 441S
- 8.14 Permitted Transactions
- 8.15 Additional Security; Further Assurances
- 9.01 Liens
- 9.02 Consolidation, Merger, Purchase or Sale of Assets, etc
- 9.03 Dividends
- 9.04 Indebtedness
- 9.05 Advances, Investments and Loans
- 9.06 Transactions with Affiliates
- 9.07 Capital Expenditures
- 9.08 Current Ratio
- 9.09 Interest Coverage Ratio
- 9.11 Limitation on Certain Restrictions on Subsidiaries
- 9.12 Limitation on Issuance of Capital Stock
- 9.13 Business
- 9.14 Limitation on Creation of Subsidiaries
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1 | 1st Page - Filing Submission
|
" | Credit Agreement
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8 | Section 1. Amount and Terms of Credit
|
" | 1.01 The Commitments
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11 | 1.02 Minimum Amount of Each Borrowing
|
12 | 1.03 Notice of Borrowing
|
13 | 1.04 Disbursement of Funds
|
14 | 1.05 Notes
|
15 | 1.06 Conversions
|
" | 1.07 Pro Rata Borrowings
|
16 | 1.08 Interest
|
17 | 1.09 Interest Periods
|
18 | 1.10 Increased Costs, Illegality, etc
|
21 | 1.11 Compensation
|
" | 1.12 Replacement of Banks
|
22 | 1.13 Change of Lending Office
|
23 | Section 2. Letters of Credit
|
" | 2.01 Letters of Credit
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25 | 2.02 Minimum Stated Amount
|
" | 2.03 Letter of Credit Requests
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" | 2.04 Letter of Credit Participations
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29 | 2.05 Agreement to Repay Letter of Credit Drawings
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30 | 2.06 Increased Costs
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31 | 3.01 Fees
|
32 | 3.02 Voluntary Termination of Unutilized Commitments
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33 | 3.03 Mandatory Reduction of Commitments
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39 | Section 4. Prepayments; Payments; Taxes
|
" | 4.01 Voluntary Prepayments
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40 | 4.02 Mandatory Repayments and Commitment Reductions
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41 | 4.03 Method and Place of Payment
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" | 4.04 Net Payments
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44 | Section 5. Conditions Precedent To The Restatement Effective Date
|
" | 5.01 Execution of Agreement; Notes
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" | 5.02 Officer's Certificate
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" | 5.03 Opinions of Counsel
|
45 | 5.04 Corporate Documents; Proceedings
|
46 | 5.06 Subsidiaries Guaranty
|
" | 5.07 Company Pledge Agreement
|
47 | 5.08 Subsidiaries Pledge Agreement
|
" | 5.09 Security Agreements
|
" | 5.10 Mortgages; Title Insurance; Surveys; etc
|
48 | 5.11 Adverse Change, etc
|
49 | 5.12 Litigation
|
" | 5.13 Solvency Certificate; Environmental Analyses; Insurance Analyses
|
" | 5.14 Repayment of Certain Original Loans; Payment of Fees, Etc
|
50 | 5.15 Balance Sheet
|
" | 5.16 Existing Indebtedness
|
51 | 5.17 Credit Parties' Acknowledgement
|
" | Section 6. Conditions Precedent To All Credit Events
|
" | 6.01 No Default; Representations and Warranties
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" | 6.02 Notice of Borrowing; Letter of Credit Request
|
52 | Section 7. Representations, Warranties and Agreements
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53 | 7.01 Corporate Status
|
" | 7.02 Corporate Power and Authority
|
" | 7.03 No Violation
|
54 | 7.04 Governmental Approvals
|
" | 7.05 Financial Statements; Financial Condition; Undisclosed Liabilities; Projections; etc
|
56 | 7.06 Litigation
|
" | 7.07 True and Complete Disclosure
|
" | 7.08 Use of Proceeds; Margin Regulations
|
57 | 7.09 Tax Returns and Payments
|
" | 7.10 Compliance with ERISA
|
58 | 7.11 The Security Documents
|
59 | 7.12 Representations and Warranties in Credit Documents
|
" | 7.13 Properties
|
60 | 7.14 Capitalization
|
" | 7.15 Subsidiaries
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61 | 7.16 Compliance with Statutes, etc
|
" | 7.17 Investment Company Act
|
" | 7.18 Public Utility Holding Company Act
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" | 7.19 Environmental Matters
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62 | 7.20 Labor Relations
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63 | 7.21 Patents, Licenses, Franchises and Formulas
|
" | 7.22 Indebtedness
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" | 7.23 Restrictions on or Relating to Subsidiaries
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64 | 7.24 Transaction
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" | 7.25 Debarment or Suspension
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" | Section 8. Affirmative Covenants
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" | 8.01 Information Covenants
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68 | 8.02 Books, Records and Inspections
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" | 8.03 Maintenance of Property, Insurance
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69 | 8.04 Corporate Franchises
|
" | 8.05 Compliance with Statutes, etc
|
70 | 8.06 Compliance with Environmental Laws
|
71 | 8.07 Erisa
|
72 | 8.08 End of Fiscal Years; Fiscal Quarters
|
" | 8.09 Performance of Obligations
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" | 8.10 Payment of Taxes
|
" | 8.11 Foreign Subsidiaries Security
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74 | 8.12 Ownership of Subsidiaries
|
" | 8.13 Revised Forms 441S
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" | 8.14 Permitted Transactions
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77 | 8.15 Additional Security; Further Assurances
|
80 | Section 9. Negative Covenants
|
" | 9.01 Liens
|
84 | 9.02 Consolidation, Merger, Purchase or Sale of Assets, etc
|
87 | 9.03 Dividends
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" | 9.04 Indebtedness
|
90 | 9.05 Advances, Investments and Loans
|
92 | 9.06 Transactions with Affiliates
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93 | 9.07 Capital Expenditures
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94 | 9.08 Current Ratio
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" | 9.09 Interest Coverage Ratio
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96 | 9.11 Limitation on Certain Restrictions on Subsidiaries
|
" | 9.12 Limitation on Issuance of Capital Stock
|
97 | 9.13 Business
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" | 9.14 Limitation on Creation of Subsidiaries
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98 | Section 10. Events of Default
|
" | 10.01 Payments
|
" | 10.02 Representations, etc
|
" | 10.03 Covenants
|
" | 10.04 Default Under Other Agreements
|
99 | 10.05 Bankruptcy, etc
|
" | 10.06 Erisa
|
100 | 10.07 Security Documents
|
101 | 10.08 Guaranties
|
" | 10.09 Judgments
|
" | 10.10 Change of Control
|
" | 10.11 Debarment or Suspension
|
102 | Section 11. Definitions And Accounting Terms
|
" | 11.01 Defined Terms
|
139 | Section 12. The Agents
|
" | 12.01 Appointment
|
" | 12.02 Nature of Duties
|
140 | 12.03 Lack of Reliance on the Agents
|
141 | 12.04 Certain Rights of the Agents
|
" | 12.05 Reliance
|
" | 12.06 Indemnification
|
" | 12.07 The Agents in Their Individual Capacity
|
142 | 12.08 Holders
|
" | 12.09 Certain Notices
|
" | 12.10 Resignation by the Agents
|
143 | Section 13. Miscellaneous
|
" | 13.01 Payment of Expenses, etc
|
144 | 13.02 Right of Setoff
|
" | 13.03 Notices
|
145 | 13.04 Benefit of Agreement
|
147 | 13.05 No Waiver; Remedies Cumulative
|
148 | 13.06 Payments Pro Rata
|
" | 13.07 Calculations; Computations
|
149 | 13.08 Governing Law; Submission to Jurisdiction; Venue; Waiver of Jury Trial
|
150 | 13.09 Counterparts
|
" | 13.10 Effectiveness; Funding by New and Continuing Banks
|
151 | 13.11 Headings Descriptive
|
152 | 13.12 Amendment or Waiver
|
153 | 13.13 Survival
|
" | 13.14 Domicile of Loans
|
" | 13.15 Confidentiality
|
154 | 13.16 Post-Closing Actions
|
156 | 13.17 Security Agreement Collateral; Exchange of Intercompany Notes
|
" | 13.18 Interest
|
159 | 13.19 Addition of New Banks; Conversion of Original Loans of Continuing Banks; Termination of Commitments of Non-Continuing Banks; Resignation of Existing Agents
|
162 | New Banks
|
164 | Existing Letters of Credit
|
169 | Real Property
|
181 | Taxes
|
199 | Existing Indebtedness
|
216 | Notice of Borrowing
|
220 | Revolving Note
|
222 | Swingline Note
|
224 | Letter of Credit Request
|
232 | Co-Agents
|
" | Banks
|
270 | Assignment and Assumption Agreement
|
275 | Assignor
|
" | Assignee
|
277 | Credit Parties' Acknowledgement
|