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Guarantee and Collateral Agreement

 

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Title:

Guarantee and Collateral Agreement

Entities:

J.P. Morgan Securities Inc.; Lehman Brothers Inc.; Lehman Commercial Paper Inc.; Nutra Manufacturing, Inc

Date:

2004

Size:

Preview shows 4KB of 159KB total

Price:

$39

ID:

#1629445

 

 

► Financing ► Collateral ► Guarantee & Collateral Agreements
► Financial

 

 

Start of Preview


                       GUARANTEE AND COLLATERAL AGREEMENT


made by

GENERAL NUTRITION CENTERS HOLDING COMPANY

GENERAL NUTRITION CENTERS, INC.

and certain of its Subsidiaries

in favor of

LEHMAN COMMERCIAL PAPER INC.,
as Administrative Agent

Dated as of December 5, 2003

================================================================================
<PAGE>

TABLE OF CONTENTS

<TABLE>
<CAPTION>
PAGE
----
<S> <C>
SECTION 1. DEFINED TERMS...................................................................... 2

1.1. Definitions........................................................................ 2
1.2. Other Definitional Provisions...................................................... 7

SECTION 2. GUARANTEE.......................................................................... 8

2.1. Guarantee.......................................................................... 8
2.2. Rights of Reimbursement, Contribution and Subrogation.............................. 9
2.3. Amendments, etc. with respect to the Borrower Obligations.......................... 10
2.4. Guarantee Absolute and Unconditional............................................... 11
2.5. Reinstatement...................................................................... 12
2.6. Payments........................................................................... 12

SECTION 3. GRANT OF SECURITY INTEREST; CONTINUING LIABILITY UNDER COLLATERAL................. 12

SECTION 4. REPRESENTATIONS AND WARRANTIES..................................................... 14

4.1. Representations in Credit Agreement................................................ 14
4.2. Title; No Other Liens.............................................................. 14
4.3. Perfected First Priority Liens..................................................... 14
4.4. Name; Jurisdiction of Organization, etc............................................ 15
4.5. Inventory and Equipment............................................................ 15
4.6. Farm Products...................................................................... 15
4.7. Investment Property................................................................ 15
4.8. Receivables........................................................................ 16
4.9. Contracts.......................................................................... 17
4.10. Intellectual Property.............................................................. 17
4.11. Vehicles........................................................................... 19
4.12. Letter of Credit Rights............................................................ 19
4.13. Commercial Tort Claims............................................................. 19

SECTION 5. COVENANTS.......................................................................... 19

5.1. Covenants in Credit Agreement...................................................... 19
5.2. Delivery and Control of Instruments, Chattel Paper, Negotiable
Documents, Investment Property and Deposit Accounts................................ 19

 

End of Preview

 

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