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Document Preview 364-Day Revolving Credit Agreement |
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Title: |
364-Day Revolving Credit Agreement |
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Entities: |
ABN AMRO Bank N.V.; Commerzbank AG; Deutsche Banc Alex. Brown Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities Inc.; Spiegel, Inc.; Bank of America, NA; Bank of New York |
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Date: |
2003 |
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Size: |
Preview shows 6KB of 297KB total |
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Price: |
$61 |
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ID: |
#1111826 |
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Start of Preview |
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of the
364-DAY REVOLVING CREDIT AGREEMENT
dated as of June 30, 2000
as amended by
THE FIRST AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT
dated as of June 26, 2001
among
SPIEGEL, INC.
as the Borrower,
VARIOUS FINANCIAL INSTITUTIONS
as the Lenders,
DEUTSCHE BANK SECURITIES INC.
and
J.P. MORGAN SECURITIES INC.
as the Joint Lead Arrangers and Book Runners,
J.P. MORGAN SECURITIES INC.
as the Syndication Agent
and
DEUTSCHE BANK AG New York Branch
as the Administrative Agent
================================================================================
TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS AND ACCOUNTING TERMS .............................................................. 1
SECTION 1.1. Defined Terms ......................................................................... 1
SECTION 1.2. Use of Defined Terms .................................................................. 20
SECTION 1.3. Cross-References ...................................................................... 20
SECTION 1.4. Accounting and Financial Determinations ............................................... 20
ARTICLE II COMMITMENTS, LOANS, BORROWING AND ISSUANCE
PROCEDURES AND NOTES AND LETTERS OF CREDIT .................................................... 20
SECTION 2.1. Commitments ........................................................................... 20
SECTION 2.1.2. Loan Commitment of Each Lender ........................................................ 21
SECTION 2.1.3. Letter of Credit Commitment ........................................................... 21
SECTION 2.1.4. Lenders Not Permitted or Required To Make Revolving Loans ............................. 21
SECTION 2.1.5. Issuer Not Permitted or Required to Issue Letters of Credit ........................... 21
SECTION 2.2. Reduction of Commitment Amount or Availability ........................................ 21
SECTION 2.2.1. Mandatory Reductions .................................................................. 21
SECTION 2.2.2. Optional Reduction of Commitment Amount ............................................... 22
SECTION 2.2.3. Reduction Due to External Letters of Credit ........................................... 22
SECTION 2.3. Revolving Loan Borrowing Procedure .................................................... 22
SECTION 2.4. Continuation and Conversion Elections ................................................. 23
SECTION 2.5. Funding ............................................................................... 23
SECTION 2.6. Issuance Procedures ................................................................... 23
SECTION 2.6.1. Other Lenders' Participation .......................................................... 24
SECTION 2.6.2. Disbursements ......................................................................... 24
SECTION 2.6.3. Reimbursement ......................................................................... 24
SECTION 2.6.4. Deemed Disbursements .................................................................. 25
SECTION 2.6.5. Nature of Reimbursement Obligations ................................................... 25
SECTION 2.7. Notes ................................................................................. 26
SECTION 2.8. Competitive Bid Loans ................................................................. 26
SECTION 2.9. Termination; Extension of Commitment Termination Date ................................. 31
ARTICLE III REPAYMENTS, PREPAYMENTS, INTEREST AND FEES .................................................... 33
SECTION 3.1. Repayment ............................................................................. 33
SECTION 3.2. Prepayments ........................................................................... 33
SECTION 3.3. Interest Provisions ................................................................... 34
SECTION 3.3.1. Rates ................................................................................. 34
SECTION 3.3.2. Post-Maturity Rates ................................................................... 34
SECTION 3.3.3. Payment Dates ......................................................................... 35
End
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