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Credit Agreement

 

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Title:

Credit Agreement

Entities:

Chase Manhattan Bank; Chase Securities Inc.; Peoplepc Inc; Bank of New York; Wilson Sonsini Goodrich & Rosati

Date:

2000

Size:

Preview shows 6KB of 211KB total

Price:

$54

ID:

#1565620

 

 

► Loans ► Credit Agreements
► Financial
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Start of Preview


                     $50,000,000 REVOLVING CREDIT FACILITY



CREDIT AGREEMENT


dated as of


July 18, 2000


among


PEOPLEPC, INC.



The Lenders Party Hereto


and


THE CHASE MANHATTAN BANK,
as Administrative Agent
and Collateral Agent

___________________________


CHASE H&Q
as Lead Arranger and Book Manager




================================================================================


TABLE OF CONTENTS



Page
----


ARTICLE I

Definitions
-----------

SECTION 1.01. Defined Terms............................................ 1
SECTION 1.02. Classification of Loans and Borrowings................... 19
SECTION 1.03. Terms Generally.......................................... 19
SECTION 1.04. Accounting Terms; GAAP................................... 19

ARTICLE II

The Credits
-----------

SECTION 2.01. Commitments.............................................. 20
SECTION 2.02. Loans and Borrowings..................................... 20
SECTION 2.03. Requests for Borrowings.................................. 21
SECTION 2.04. Funding of Borrowings.................................... 22
SECTION 2.05. Interest Elections....................................... 22
SECTION 2.06. Termination and Reduction of Commitments................. 24
SECTION 2.07. Repayment of Loans; Evidence of Debt..................... 24
SECTION 2.08. Prepayment of Loans...................................... 25
SECTION 2.09. Fees..................................................... 26
SECTION 2.10. Interest................................................. 27
SECTION 2.11. Alternate Rate of Interest............................... 28
SECTION 2.12. Increased Costs.......................................... 28
SECTION 2.13. Break Funding Payments................................... 30
SECTION 2.14. Taxes.................................................... 30
SECTION 2.15. Payments Generally; Pro Rata Treatment; Sharing of
Setoffs................................................. 32
SECTION 2.16. Mitigation Obligations; Replacement of Lenders........... 34

ARTICLE III

Representations and Warranties
------------------------------

SECTION 3.01. Organization; Powers..................................... 35





SECTION 3.02. Authorization; Enforceability............................ 35
SECTION 3.03. Governmental Approvals; No Conflicts..................... 36
SECTION 3.04. Financial Condition; No Material Adverse Change.......... 36
SECTION 3.05. Properties............................................... 36
SECTION 3.06. Litigation and Environmental Matters..................... 37
SECTION 3.07. Compliance with Laws and Agreements...................... 37
SECTION 3.08. Investment Company Status................................ 38
SECTION 3.09. Taxes.................................................... 38
SECTION 3.10. ERISA.................................................... 38
SECTION 3.11. Disclosure............................................... 38
SECTION 3.12. Subsidiaries............................................. 39
SECTION 3.13. Insurance................................................ 39
SECTION 3.14. Labor Matters............................................ 39
SECTION 3.15. Ford Contract............................................ 39
SECTION 3.16. Security Documents....................................... 40

ARTICLE IV

Conditions
----------

SECTION 4.01. Effective Date........................................... 40
SECTION 4.02. Each Credit Event........................................ 42

ARTICLE V

Affirmative Covenants
---------------------

 

End of Preview

 

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