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Title: |
Financing Agreement |
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Entities: |
Chase Manhattan Bank; Chase Securities Inc.; Eagle Family Foods Holdings Inc; McGraw-Hill Companies Inc.; Wachovia Bank, NA; Bank of New York; Dewey Ballantine LLP; Schulte Roth & Zabel LLP; Willkie Farr & Gallagher |
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Date: |
2004 |
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Size: |
Preview shows 5KB of 478KB total |
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Price: |
$99 |
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ID: |
#1584873 |
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FINANCING AGREEMENT
Dated as of March 23, 2004
by and among
EAGLE FAMILY FOODS HOLDINGS, INC.,
as Parent
EAGLE FAMILY FOODS, INC.,
as Borrower,
THE PARENT AND EACH SUBSIDIARY THEREOF LISTED AS A GUARANTOR
ON THE SIGNATURE PAGES HERETO,
as Guarantors,
THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO,
as Lenders,
FORTRESS CREDIT OPPORTUNITIES I LP,
as Collateral Agent
and
CONGRESS FINANCIAL CORPORATION (CENTRAL),
as Administrative Agent
TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS; CERTAIN TERMS...........................................1
Section 1.01 Definitions..................................................1
Section 1.02 Terms Generally.............................................33
Section 1.03 Accounting and Other Terms..................................33
Section 1.04 Time References.............................................33
ARTICLE II THE LOANS..........................................................33
Section 2.01 Commitments.................................................33
Section 2.02 Making the Loans............................................34
Section 2.03 Repayment of Loans; Evidence of Debt; Collection
of Accounts.................................................38
Section 2.04 Interest....................................................39
Section 2.05 Reduction of Commitment; Prepayment of Loans................40
Section 2.06 Fees........................................................43
Section 2.07 Securitization..............................................45
Section 2.08 Taxes.......................................................45
Section 2.09 Extension of Final Maturity Date............................48
Section 2.10 LIBOR Not Determinable; Illegality..........................48
Section 2.11 Indemnity...................................................49
Section 2.12 Continuation and Conversion of Loans........................50
ARTICLE III LETTER OF CREDIT ACCOMMODATIONS...................................50
Section 3.01 Letter of Credit Accommodations.............................50
ARTICLE IV FEES, PAYMENTS AND OTHER COMPENSATION..............................55
Section 4.01 Audit and Collateral Monitoring Fees........................55
Section 4.02 Payments; Computations and Statements.......................56
Section 4.03 Sharing of Payments, Etc....................................57
Section 4.04 Apportionment of Payments...................................57
Section 4.05 Increased Costs and Reduced Return..........................59
ARTICLE V CONDITIONS TO LOANS.................................................61
Section 5.01 Conditions Precedent to Effectiveness.......................61
Section 5.02 Conditions Precedent to All Loans and
Letter of Credit Accommodations.............................65
ARTICLE VI REPRESENTATIONS AND WARRANTIES.....................................66
Section 6.01 Representations and Warranties..............................66
- i -
ARTICLE VII COVENANTS OF THE LOAN PARTIES.....................................76
Section 7.01 Affirmative Covenants.......................................76
Section 7.02 Negative Covenants..........................................86
Section 7.03 Financial Covenants.........................................93
ARTICLE VIII MANAGEMENT, COLLECTION AND STATUS OF
ACCOUNTS AND OTHER COLLATERAL....................................96
Section 8.01 Collection of Accounts; Management of Collateral............96
Section 8.02 Accounts Documentation......................................99
Section 8.03 Status of Accounts and Other Collateral.....................99
Section 8.04 Collateral Custodian.......................................100
Section 8.05 Collateral Reporting.......................................101
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