Page | (sequential) | | | | (alphabetic) | Top |
---|
| | |
- Alternative Formats (Word, et al.)
- Credit Agreement
- Libor
- Revolving Credit Commitment
- Section 10.1. Appointment and Authorization
- Section 10.2. Rights as a Lender
- Section 10.3. Standard of Care
- Section 10.4. Costs and Expenses
- Section 10.6. Co-Agent
- Section 10. the Administrative Agent
- Section 11.10. Confidentiality
- Section 11.12. Currency Equivalence
- Section 11.13. Construction
- Section 11.13. Notices
- Section 11.14. Headings
- Section 11.15. Severability of Provisions
- Section 11.16. Counterparts
- Section 11.17. Binding Nature, Governing Law, Etc
- Section 11.18. Entire Understanding
- Section 11.19. Submission to Jurisdiction; Waiver of Jury Trial
- Section 11.1. Non-Business Days
- Section 11.2. No Waiver, Cumulative Remedies
- Section 11.3. Waivers, Modifications and Amendments
- Section 11.4. Costs and Expenses
- Section 11.5. Documentary Taxes
- Section 11.6. Survival of Representations
- Section 11.7. Survival of Indemnities
- Section 11.8. Participations
- Section 11.9. Assignment Agreements
- Section 11. Miscellaneous
- Section 1.1. Revolving Credit
- Section 1.2. Loans
- Section 1.3. Letters of Credit
- Section 1.4. Manner and Disbursement of Loans
- Section 1.5. Manner of Obtaining Letters of Credit
- Section 1. the Credits
- Section 2.10. Lending Branch
- Section 2.11. Discretion of Lenders as to Manner of Funding
- Section 2.12. Interest Rate and Exchange Rate Protection
- Section 2.1. Interest Rate Options
- Section 2.2. Minimum LIBOR Portion Amounts
- Section 2.3. Computation of Interest
- Section 2.4. Manner of Rate Selection
- Section 2.5. Change of Law
- Section 2.6. Unavailability of Deposits or Inability to Ascertain Adjusted LIBOR
- Section 2.7. Taxes and Increased Costs
- Section 2.8. Change in Capital Adequacy Requirements
- Section 2.9. Funding Indemnity
- Section 2. Interest and Change in Circumstances
- Section 3.2. Voluntary Prepayments
- Section 3.3. Mandatory Prepayments
- Section 3.4. Voluntary Terminations of Revolving Credit Commitments
- Section 3.5. Mandatory Partial Terminations of Revolving Credit Commitments
- Section 3.6. Place and Application of Payments
- Section 3.7. Notations
- Section 3. Fees, Prepayments, Terminations, and Applications
- Section 4.1. Generally
- Section 4.2. Movie Rights
- Section 4. Collateral
- Section 5.1. Definitions
- Section 5.2. Interpretation
- Section 5. Definitions; Interpretation
- Section 6.10. Affiliate Transactions
- Section 6.11. Investment Company; Public Utility Holding Company
- Section 6.12. ERISA
- Section 6.13. Compliance with Laws
- Section 6.14. Other Agreements
- Section 6.15. No Default
- Section 6.1. Organization and Qualification
- Section 6.2. Subsidiaries
- Section 6.3. Corporate Authority and Validity of Obligations
- Section 6.4. Use of Proceeds; Margin Stock
- Section 6.5. Financial Reports
- Section 6.6. No Material Adverse Change
- Section 6.7. Litigation and Other Controversies
- Section 6.8. Taxes
- Section 6.9. Approvals
- Section 6. Representations and Warranties
- Section 7.1. All Advances
- Section 7.2. Initial Advance
- Section 7.3. Prior Credit Agreement
- Section 7. Conditions Precedent
- Section 8.10. Indebtedness for Borrowed Money
- Section 8.11. Liens
- Section 8.12. Investments, Acquisitions, Loans, Advances and Guaranties
- Section 8.13. Mergers, Consolidations and Sales
- Section 8.14. Maintenance of Subsidiaries
- Section 8.15. Dividends and Certain Other Restricted Payments
- Section 8.16. ERISA
- Section 8.17. Compliance with Laws
- Section 8.18. Burdensome Contracts With Affiliates
- Section 8.19. No Changes in Fiscal Year
- Section 8.1. Maintenance of Business
- Section 8.20. Change in the Nature of Business
- Section 8.21. Flextech Territory
- Section 8.22. Existing Deed of Trust
- Section 8.2. Maintenance of Properties
- Section 8.3. Taxes and Assessments
- Section 8.4. Insurance
- Section 8.5. Financial Reports
- Section 8.6. Inspection
- Section 8.7. Net Worth
- Section 8.8. Leverage Ratio
- Section 8.9. Cash Flow Coverage Ratio
- Section 8. Covenants
- Section 9.1. Events of Default
- Section 9.2. Non-Bankruptcy Defaults
- Section 9.3. Bankruptcy Defaults
- Section 9.4. Collateral for Undrawn Letters of Credit
- Section 9. Events of Default and Remedies
|
1 | 1st Page - Filing Submission
|
" | Credit Agreement
|
5 | Section 1. the Credits
|
" | Section 1.1. Revolving Credit
|
6 | Section 1.2. Loans
|
" | Section 1.3. Letters of Credit
|
10 | Section 1.4. Manner and Disbursement of Loans
|
11 | Section 1.5. Manner of Obtaining Letters of Credit
|
" | Section 2. Interest and Change in Circumstances
|
" | Section 2.1. Interest Rate Options
|
12 | Section 2.2. Minimum LIBOR Portion Amounts
|
" | Section 2.3. Computation of Interest
|
13 | Section 2.4. Manner of Rate Selection
|
" | Section 2.5. Change of Law
|
" | Section 2.6. Unavailability of Deposits or Inability to Ascertain Adjusted LIBOR
|
14 | Section 2.7. Taxes and Increased Costs
|
15 | Section 2.8. Change in Capital Adequacy Requirements
|
" | Section 2.9. Funding Indemnity
|
" | Section 2.10. Lending Branch
|
16 | Section 2.11. Discretion of Lenders as to Manner of Funding
|
" | Section 2.12. Interest Rate and Exchange Rate Protection
|
" | Section 3. Fees, Prepayments, Terminations, and Applications
|
17 | Section 3.2. Voluntary Prepayments
|
" | Section 3.3. Mandatory Prepayments
|
" | Section 3.4. Voluntary Terminations of Revolving Credit Commitments
|
18 | Section 3.5. Mandatory Partial Terminations of Revolving Credit Commitments
|
" | Section 3.6. Place and Application of Payments
|
19 | Section 3.7. Notations
|
20 | Section 4. Collateral
|
" | Section 4.1. Generally
|
" | Section 4.2. Movie Rights
|
" | Section 5. Definitions; Interpretation
|
" | Section 5.1. Definitions
|
21 | Libor
|
30 | Section 5.2. Interpretation
|
" | Section 6. Representations and Warranties
|
" | Section 6.1. Organization and Qualification
|
" | Section 6.2. Subsidiaries
|
31 | Section 6.3. Corporate Authority and Validity of Obligations
|
" | Section 6.4. Use of Proceeds; Margin Stock
|
" | Section 6.5. Financial Reports
|
32 | Section 6.6. No Material Adverse Change
|
" | Section 6.7. Litigation and Other Controversies
|
" | Section 6.8. Taxes
|
" | Section 6.9. Approvals
|
" | Section 6.10. Affiliate Transactions
|
" | Section 6.11. Investment Company; Public Utility Holding Company
|
33 | Section 6.12. ERISA
|
" | Section 6.13. Compliance with Laws
|
" | Section 6.14. Other Agreements
|
" | Section 6.15. No Default
|
" | Section 7. Conditions Precedent
|
" | Section 7.1. All Advances
|
34 | Section 7.2. Initial Advance
|
35 | Section 7.3. Prior Credit Agreement
|
" | Section 8. Covenants
|
36 | Section 8.1. Maintenance of Business
|
" | Section 8.2. Maintenance of Properties
|
" | Section 8.3. Taxes and Assessments
|
" | Section 8.4. Insurance
|
" | Section 8.5. Financial Reports
|
38 | Section 8.6. Inspection
|
" | Section 8.7. Net Worth
|
" | Section 8.8. Leverage Ratio
|
" | Section 8.9. Cash Flow Coverage Ratio
|
" | Section 8.10. Indebtedness for Borrowed Money
|
39 | Section 8.11. Liens
|
40 | Section 8.12. Investments, Acquisitions, Loans, Advances and Guaranties
|
41 | Section 8.13. Mergers, Consolidations and Sales
|
42 | Section 8.14. Maintenance of Subsidiaries
|
" | Section 8.15. Dividends and Certain Other Restricted Payments
|
" | Section 8.16. ERISA
|
" | Section 8.17. Compliance with Laws
|
" | Section 8.18. Burdensome Contracts With Affiliates
|
" | Section 8.19. No Changes in Fiscal Year
|
43 | Section 8.20. Change in the Nature of Business
|
" | Section 8.21. Flextech Territory
|
" | Section 8.22. Existing Deed of Trust
|
" | Section 9. Events of Default and Remedies
|
" | Section 9.1. Events of Default
|
45 | Section 9.2. Non-Bankruptcy Defaults
|
46 | Section 9.3. Bankruptcy Defaults
|
" | Section 9.4. Collateral for Undrawn Letters of Credit
|
" | Section 10. the Administrative Agent
|
" | Section 10.1. Appointment and Authorization
|
47 | Section 10.2. Rights as a Lender
|
" | Section 10.3. Standard of Care
|
48 | Section 10.4. Costs and Expenses
|
49 | Section 10.6. Co-Agent
|
" | Section 11. Miscellaneous
|
" | Section 11.1. Non-Business Days
|
" | Section 11.2. No Waiver, Cumulative Remedies
|
" | Section 11.3. Waivers, Modifications and Amendments
|
50 | Section 11.4. Costs and Expenses
|
" | Section 11.5. Documentary Taxes
|
" | Section 11.6. Survival of Representations
|
" | Section 11.7. Survival of Indemnities
|
51 | Section 11.8. Participations
|
" | Section 11.9. Assignment Agreements
|
52 | Section 11.10. Confidentiality
|
" | Section 11.12. Currency Equivalence
|
53 | Section 11.13. Notices
|
54 | Section 11.13. Construction
|
" | Section 11.14. Headings
|
" | Section 11.15. Severability of Provisions
|
" | Section 11.16. Counterparts
|
" | Section 11.17. Binding Nature, Governing Law, Etc
|
" | Section 11.18. Entire Understanding
|
55 | Section 11.19. Submission to Jurisdiction; Waiver of Jury Trial
|
56 | Revolving Credit Commitment
|