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As Of Filer Filing For·On·As Docs:Size Issuer Agent 1/24/06 Fidelity National Financial, Inc. 8-K:1,9 1/18/06 3:61K Bowne - Biv/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 24K 2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 33K 3: EX-10.1 Material Contract HTML 21K
Exhibit 4.1 |
(a) | Liens securing all or any portion of any Debt incurred (x) pursuant to the Credit Agreement, dated as of October 17, 2005, by and among the Company, as Borrower, Bank of America, N.A., as Administrative Agent, and various financial institutions and other persons from time to time parties thereto, as Lenders, as amended, supplemented or modified from time to time (the “Credit Agreement”) or (y) pursuant to any Debt instrument or agreement (“Refinancing Debt”) that in whole or in part refinances, refunds, repays, renews, replaces or extends the Credit Agreement or any Refinancing Debt; provided that the aggregate principal amount of Debt that shall constitute Excluded Debt under this Section 9.8(a) shall not exceed $400 million; | ||
(b) | Liens for taxes, fees, assessments or other governmental charges which are not delinquent or remain payable without penalty, or to the extent that non-payment thereof is being contested in good faith and by proper proceedings, if the Company or the applicable Restricted Subsidiary has maintained adequate reserves (in the good faith judgment of the management of the Company) with respect thereto in accordance with GAAP; | ||
(c) | carriers’, warehousemen’s, mechanics’, landlords’, materialmen’s, repairmen’s or other similar Liens arising in the ordinary course of business which are not delinquent or remain payable without penalty or which are being contested in good faith by appropriate proceedings diligently prosecuted; |
(d) | Liens existing on August 20, 2001; | ||
(e) | Liens consisting of pledges or deposits of cash or securities made by any Restricted Subsidiary in the insurance business as a condition to obtaining or maintaining any licenses issued to it by, or to satisfy the requirements of, any administrative or governmental body of the state of domicile of such Restricted Subsidiary responsible for the regulation thereof; | ||
(f) | Liens consisting of judgment or judicial attachment Liens (other than arising as a result of claims under or related to insurance contracts or policies, retrocession agreements or reinsurance agreements); provided that the enforcement of such Liens is effectively stayed or fully covered by insurance and all such Liens in the aggregate at any time outstanding for the Company and its Restricted Subsidiaries do not exceed $20,000,000; | ||
(g) | Liens on assets subject to, and securing obligations in respect of, leases that, in conformity with GAAP, are, or are required to be, accounted for as capital leases on the applicable balance sheet, which are entered into in the ordinary course of business and are non-recourse to the Company or its Restricted Subsidiaries, and other such leases in an aggregate amount not to exceed $15,000,000 at any one time outstanding; | ||
(h) | Liens securing obligations permitted under Sections 7.04(f) and (g) of the Credit Agreement, to the extent such Liens are identified and permitted under such sections; | ||
(i) | Liens arising as a result of claims under or related to insurance contracts or policies, reinsurance agreements or retrocession agreements in the ordinary course of business, or securing Debt of Restricted Subsidiaries in the insurance business incurred or assumed in connection with the settlement of claim losses in the ordinary course of business of such Restricted Subsidiaries; | ||
(j) | Liens on assets of a Person that becomes a Restricted Subsidiary after August 20, 2001 securing Debt of such Person, which Liens and Debt previously existed and were not created in contemplation of such acquisition, and which Liens are not spread to cover any other property; | ||
(k) | Liens on assets of the Company or its Restricted Subsidiaries securing Debt owed to the Company or a Restricted Subsidiary; | ||
(l) | so long as no Default or Event of Default has occurred and is continuing, other Liens securing obligations in an aggregate amount not exceeding $20,000,000; and | ||
(m) | any extension, renewal or replacement of the foregoing; provided that the Liens permitted hereby shall not be spread to cover any additional Debt or property (other than a substitution of like property). |
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FIDELITY NATIONAL TITLE GROUP, INC. | ||||||||||
By: | /s/ Anthony J. Park | |||||||||
Name: Anthony J. Park | ||||||||||
Title: Executive Vice President and
Chief Financial Officer |
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Attest: |
/s/ Todd C. Johnson | |||||||||
Name: |
Todd C. Johnson | |||||||||
Title: |
Senior Vice President and Corporate Secretary | |||||||||
THE BANK OF NEW YORK TRUST | ||||||||||
COMPANY, N.A. | ||||||||||
By: | /s/ Sean Julien | |||||||||
Name: Sean Julien | ||||||||||
Title: Assistant Treasurer |
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This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 1/24/06 | |||
For Period End: | 1/18/06 | |||
1/6/06 | 8-K | |||
12/8/05 | S-4/A | |||
10/17/05 | 3, 8-K | |||
8/20/01 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/29/24 Fidelity National Financial, Inc. 10-K 12/31/23 199:39M 5/05/23 Fidelity National Financial, Inc. S-3ASR 5/05/23 6:465K Toppan Merrill/FA 2/27/23 Fidelity National Financial, Inc. 10-K 12/31/22 172:36M 5/02/22 Fidelity National Financial, Inc. 10-K/A 12/31/21 12:1.3M Toppan Merrill/FA 2/25/22 Fidelity National Financial, Inc. 10-K 12/31/21 166:32M 9/17/21 Fidelity National Financial, Inc. 8-K:1,9 9/17/21 13:643K Toppan Merrill/FA 3/01/21 Fidelity National Financial, Inc. 10-K 12/31/20 171:28M 9/15/20 Fidelity National Financial, Inc. 8-K:1,8,9 9/10/20 15:694K Toppan Merrill/FA |