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Title: |
Credit Agreement |
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Entities: |
Citrix Systems, Inc.; Comerica Bank; J.P. Morgan Securities Inc.; JPMorgan Chase Bank; Bank of America, NA; Bank of New York |
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Date: |
2005 |
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Size: |
Preview shows 39KB of 188KB total |
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Price: |
$86 |
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ID: |
#1141936 |
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Start of Preview |
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CREDIT AGREEMENT
dated as of
August 9, 2005
among
CITRIX SYSTEMS INTERNATIONAL GMBH,
as Borrower,
The Lenders Party Hereto
and
JPMORGAN CHASE BANK, N.A.,
as Administrative Agent, as Collateral Agent and as UK Security Trustee
J.P. MORGAN SECURITIES INC.,
as Sole Bookrunner and Sole Lead Arranger
TABLE OF CONTENTS
| Page | ||||
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ARTICLE I Definitions |
1 | |||
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SECTION 1.01. |
Defined Terms |
1 | ||
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SECTION 1.02. |
Classification of Loans and Borrowings |
14 | ||
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SECTION 1.03. |
Terms Generally |
14 | ||
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SECTION 1.04. |
Accounting Terms; GAAP |
15 | ||
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ARTICLE II The Credits |
15 | |||
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SECTION 2.01. |
Commitments |
15 | ||
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SECTION 2.02. |
Loans and Borrowings |
15 | ||
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SECTION 2.03. |
Funding of Borrowings |
15 | ||
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SECTION 2.04. |
Interest Elections |
16 | ||
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SECTION 2.05. |
Repayment of Loans; Evidence of Debt |
17 | ||
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SECTION 2.06. |
Prepayment of Loans |
18 | ||
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SECTION 2.07. |
Fees |
18 | ||
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SECTION 2.08. |
Interest |
19 | ||
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SECTION 2.09. |
Alternate Rate of Interest |
19 | ||
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SECTION 2.10. |
Increased Costs |
20 | ||
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SECTION 2.11. |
Break Funding Payments |
21 | ||
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SECTION 2.12. |
Taxes |
21 | ||
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SECTION 2.13. |
Payments Generally; Pro Rata Treatment; Sharing of Set-offs |
23 | ||
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SECTION 2.14. |
Mitigation Obligations; Replacement of Lenders |
24 | ||
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ARTICLE III Representations and Warranties |
25 | |||
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SECTION 3.01. |
Organization; Powers |
25 | ||
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SECTION 3.02. |
Authorization; Enforceability |
25 | ||
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SECTION 3.03. |
Governmental Approvals; No Conflicts |
25 | ||
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SECTION 3.04. |
Financial Condition; No Material Adverse Change |
25 | ||
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SECTION 3.05. |
Properties |
26 | ||
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SECTION 3.06. |
Litigation and Environmental Matters |
26 | ||
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SECTION 3.07. |
Compliance with Laws and Agreements |
26 | ||
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SECTION 3.08. |
Investment and Holding Company Status |
26 | ||
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SECTION 3.09. |
Taxes |
26 | ||
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SECTION 3.10. |
Foreign Pension Plans |
27 | ||
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SECTION 3.11. |
Disclosure |
27 | ||
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SECTION 3.12. |
Security Documents |
28 | ||
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SECTION 3.13. |
Subsidiaries |
28 | ||
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SECTION 3.14. |
Environmental Matters |
28 | ||
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ARTICLE IV Conditions |
28 | |||
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SECTION 4.01. |
Effective Date |
28 | ||
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ARTICLE V Affirmative Covenants |
30 | |||
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SECTION 5.01. |
Financial Statements and Other Information |
30 | ||
i
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SECTION 5.02. |
Notices of Material Events |
30 | ||
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SECTION 5.03. |
Existence; Conduct of Business |
31 | ||
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SECTION 5.04. |
Payment of Obligations |
31 | ||
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SECTION 5.05. |
Maintenance of Properties; Insurance |
31 | ||
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SECTION 5.06. |
Books and Records; Inspection Rights |
31 | ||
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SECTION 5.07. |
Compliance with Laws |
32 | ||
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SECTION 5.08. |
Use of Proceeds |
32 | ||
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SECTION 5.09. |
Further Assurances; etc. |
32 | ||
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SECTION 5.10. |
Ownership of Subsidiaries; etc. |
33 | ||
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SECTION 5.11. |
Additional Guarantors and Collateral |
33 | ||
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ARTICLE VI Negative Covenants |
34 | |||
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SECTION 6.01. |
Indebtedness |
34 | ||
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SECTION 6.02. |
Liens |
34 | ||
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SECTION 6.03. |
Fundamental Changes |
34 | ||
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SECTION 6.04. |
Investments, Loans, Advances, Guarantees and Acquisitions |
35 | ||
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SECTION 6.05. |
Swap Agreements |
35 | ||
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SECTION 6.06. |
Restricted Payments |
35 | ||
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SECTION 6.07. |
Transactions with Affiliates |
35 | ||
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SECTION 6.08. |
Restrictive Agreements |
35 | ||
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SECTION 6.09. |
Minimum Interest Coverage Ratio |
36 | ||
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SECTION 6.10. |
Maximum Leverage Ratio |
36 | ||
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SECTION 6.11. |
Fiscal Year |
36 | ||
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SECTION 6.12. |
Subordinated Indebtedness; Other Indebtedness and Payments |
36 | ||
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ARTICLE VII Events of Default |
36 | |||
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ARTICLE VIII The Administrative Agent |
39 | |||
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ARTICLE IX Miscellaneous |
42 | |||
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SECTION 9.01. |
Notices |
42 | ||
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SECTION 9.02. |
Waivers; Amendments |
43 | ||
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SECTION 9.03. |
Expenses; Indemnity; Damage Waiver |
44 | ||
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SECTION 9.04. |
Successors and Assigns |
45 | ||
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SECTION 9.05. |
Survival |
48 | ||
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SECTION 9.06. |
Counterparts; Integration; Effectiveness |
48 | ||
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SECTION 9.07. |
Severability |
48 | ||
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SECTION 9.08. |
Right of Setoff |
48 | ||
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SECTION 9.09. |
Governing Law; Jurisdiction; Consent to Service of Process |
49 | ||
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SECTION 9.10. |
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