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Credit Agreement

 

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Title:

Credit Agreement

Entities:

Deutsche Bank Securities Inc.; Deutsche Bank Trust Company Americas; LaSalle Bank, NA; Nash Finch Co.; National City Bank; U.S. Bank, NA; Bank of New York

Date:

2004

Size:

490KB total

Price:

$99

ID:

#1236318

 

 

► Loans ► Credit Agreements
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Start of Preview


 

 

CREDIT AGREEMENT

 

among

 

NASH-FINCH COMPANY,

 

VARIOUS LENDERS,

 

DEUTSCHE BANK TRUST COMPANY AMERICAS,
as Administrative Agent,

 

HARRIS TRUST AND SAVINGS BANK,
as Syndication Agent,

 

and

 

GENERAL ELECTRIC CAPITAL CORPORATION and
U.S. BANK NATIONAL ASSOCIATION,
as Documentation Agents,

 


 

Dated as of November 12, 2004

 


 

 

DEUTSCHE BANK SECURITIES INC.,

as Sole Lead Arranger and Sole Book Running Manager

 



 

TABLE OF CONTENTS

 

SECTION 1.

Amount and Terms of Credit

 

 

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

 

 

1.10

Increased Costs, Illegality, etc.

 

 

1.11

Compensation

 

 

1.12

Change of Lending Office

 

 

1.13

Replacement of Lenders

 

 

1.14

Incremental Commitments

 

 

 

 

 

SECTION 2.

Letters of Credit

 

 

2.01

Letters of Credit

 

 

2.02

Maximum Letter of Credit Outstandings; Final Maturities

 

 

2.03

Letter of Credit Requests; Minimum Stated Amount

 

 

2.04

Letter of Credit Participations

 

 

2.05

Agreement to Repay Letter of Credit Drawings

 

 

2.06

Increased Costs

 

 

 

 

 

SECTION 3.

Commitment Commission; Fees; Reductions of Commitment

 

 

3.01

Fees

 

 

3.02

Voluntary Termination of Commitments

 

 

3.03

Mandatory Reduction of Commitments

 

 

 

 

 

SECTION 4.

Prepayments; Payments; Taxes

 

 

4.01

Voluntary Prepayments

 

 

4.02

Mandatory Repayments

 

 

4.03

Method and Place of Payment

 

 

4.04

Net Payments

 

 

 

 

 

SECTION 5.

Conditions Precedent to Credit Events on the Initial Borrowing Date

 

 

5.01

Effective Date; Notes

 

 

5.02

Officers Certificate

 

 

5.03

Opinions of Counsel

 

 

5.04

Corporate Documents; Proceedings; etc.

 

 

5.05

Refinancing

 

 

5.06

Adverse Change; Governmental and Third Party Approvals; etc.

 

 

5.07

Litigation

 

 

5.08

Pledge Agreement

 

 

i



 

 

5.09

Security Agreement

 

 

5.10

Subsidiaries Guaranty

 

 

5.11

Mortgages; Title Insurance; Survey

 

 

5.12

Solvency Certificate; Insurance Certificates

 

 

5.13

Fees, etc.

 

 

 

 

 

SECTION 6.

Conditions Precedent to each Incurrence of Incremental Term Loans

 

 

6.01

Occurrence of Syndication Date and Initial TL Commitment Termination Date

 

 

6.02

Incremental Commitment Agreement; Related Documentation

 

 

6.03

Incremental Term Notes

 

 

6.04

Officers Certificate

 

 

6.05

Other Conditions Specified in the Relevant Incremental Commitment Agreement

 

 

 

 

 

SECTION 7.

Conditions Precedent to All Credit Events

 

 

7.01

No Default; Representations and Warranties

 

 

7.02

Notice of Borrowing; Letter of Credit Request

 

 

 

 

 

SECTION 8.

Representations, Warranties and Agreements

 

 

8.01

Organizational Status

 

 

8.02

Power and Authority; Enforceability

 

 

8.03

No Violation

 

 

8.04

Approvals

 

 

8.05

Financial Statements; Financial Condition; Undisclosed Liabilities

 

 

8.06

Litigation

 

 

8.07

True and Complete Disclosure

 

 

8.08

Use of Proceeds; Margin Regulations

 

 

8.09

Tax Returns and Payments

 

 

8.10

Compliance with ERISA

 

 

8.11

The Security Documents

 

 

8.12

Properties

 

 

8.13

Capitalization

 

 

8.14

Subsidiaries

 

 

8.15

Compliance with Statutes, etc.

 

 

8.16

Investment Company Act

 

 

8.17

Public Utility Holdings Company Act

 

 

8.18

Environmental Matters

 

 

8.19

Employment and Labor Relations