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Title:

Credit Agreement

Entities:

Kite Realty Group Trust; Lehman Brothers Inc.; Lehman Commercial Paper Inc.; McGraw-Hill Companies Inc.; Wachovia Bank, NA; Wachovia Capital Markets, LLC; International Swaps & Derivatives Association, Inc.; Bank of New York; Ice Miller

Date:

2004

Size:

Preview shows 65KB of 420KB total

Price:

$99

ID:

#1456438

Start of Preview

Article I. Definitions

Section 1.1.  Definitions.

Section 1.2.  General; References to Times.

Section 1.3.  Financial Attributes of Non-Wholly Owned Subsidiaries.

Article II. Credit Facility

Section 2.1.  Revolving Loans.

Section 2.2.  Swingline Loans.

Section 2.3.  Letters of Credit.

Section 2.4.  Rates and Payment of Interest on Loans.

Section 2.5.  Number of Interest Periods.

Section 2.6.  Repayment of Loans.

Section 2.7.  Prepayments.

Section 2.8.  Continuation.

Section 2.9.  Conversion.

Section 2.10.  Notes.

Section 2.11.  Voluntary Reductions of the Commitment.

Section 2.12.  Extension of Termination Date.

Section 2.13.  Expiration or Maturity Date of Letters of Credit Past Termination Date.

Section 2.14.  Amount Limitations.

Section 2.15.  Increase of Commitments.

Article III. Payments, Fees and Other General Provisions

Section 3.1.  Payments.

Section 3.2.  Pro Rata Treatment.

Section 3.3.  Sharing of Payments, Etc.

Section 3.4.  Several Obligations.

Section 3.5.  Minimum Amounts.

Section 3.6.  Fees.

Section 3.7.  Computations.

Section 3.8.  Usury.

Section 3.9.  Agreement Regarding Interest and Charges.

Section 3.10.  Statements of Account.

Section 3.11.  Defaulting Lenders.

Section 3.12.  Taxes.

Article IV. Collateral Properties

Section 4.1.  Eligibility of Properties.

Section 4.2.  Conditions Precedent to a Property Becoming a Collateral Property.

Section 4.3.  Release of Collateral Properties.

Section 4.4.  Frequency of Calculations of Borrowing Base.

Section 4.5.  Additional Appraisals Required under Applicable Law.

Article V. Yield Protection, Etc.

Section 5.1.  Additional Costs; Capital Adequacy.

Section 5.2.  Suspension of LIBOR Loans.

Section 5.3.  Illegality.

Section 5.4.  Compensation.

Section 5.5.  Treatment of Affected Loans.

Section 5.6.  Change of Lending Office.

Section 5.7.  Assumptions Concerning Funding of LIBOR Loans.

Article VI. Conditions Precedent

Section 6.1.  Initial Conditions Precedent.

Section 6.2.  Conditions Precedent to All Loans and Letters of Credit.

Article VII. Representations and Warranties

Section 7.1.  Representations and Warranties.

Section 7.2.  Survival of Representations and Warranties, Etc.

Article VIII. Affirmative Covenants

Section 8.1.  Preservation of Existence and Similar Matters.

Section 8.2.  Compliance with Applicable Law and Material Contracts.

Section 8.3.  Maintenance of Property.

Section 8.4.  Conduct of Business.

Section 8.5.  Insurance.

Section 8.6.  Payment of Taxes and Claims.

Section 8.7.  Visits and Inspections.

Section 8.8.  Use of Proceeds; Letters of Credit.

Section 8.9.  Environmental Matters.

Section 8.10.  Books and Records.

Section 8.11.  Further Assurances.

Section 8.12.  REIT Status.

Section 8.13.  Exchange Listing.

Article IX. Information

Section 9.1.  Quarterly Financial Statements.

Section 9.2.  Year-End Statements.

Section 9.3.  Compliance Certificate.

Section 9.4.  Other Information.

Article X. Negative Covenants

Section 10.1.  Financial Covenants.

Section 10.2.  Restricted Payments.

Section 10.3.  Indebtedness.

Section 10.4.  Investments Generally.

Section 10.5.  Liens; Negative Pledges; Other Matters.

End of Preview