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Title: |
Credit Agreement |
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Entities: |
Citibank, NA; Citicorp North America, Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; Deutsche Bank Trust Company Americas; Lehman Commercial Paper Inc.; Loews West Long Branch Cinemas, Inc. ; McGraw-Hill Companies Inc.; International Swaps & Derivatives Association, Inc.; Bank of America, NA; Cravath, Swaine & Moore LLP |
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Date: |
2005 |
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Size: |
Preview shows 42KB of 558KB total |
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Price: |
$83 |
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ID: |
#2120460 |
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Start of Preview |
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CREDIT AGREEMENT
Dated as of July 30, 2004
among
LOEWS CINEPLEX
ENTERTAINMENT CORPORATION
(and upon their joinder as parties hereto in accordance with the terms hereof)
GRUPO CINEMEX, S.A. DE C.V.
and
CADENA MEXICANA DE EXHIBICI?N, S.A. DE C.V.,
as Borrowers,
LCE HOLDCO LLC
CITICORP NORTH AMERICA, INC.
as Administrative Agent, Dollar Swing Line Lender and L/C Issuer
BANCO NACIONAL DE MEXICO, S.A., INTEGRANTE DEL
GRUPO FINANCIERO BANAMEX
as Mexican Administrative Agent
THE OTHER LENDERS PARTY HERETO
CREDIT SUISSE FIRST BOSTON
CITIGROUP GLOBAL MARKETS INC.
as Joint Lead Arrangers and Joint Bookrunners
CREDIT SUISSE FIRST BOSTON
as Syndication Agent
and
BANK OF AMERICA, N.A.
DEUTSCHE BANK SECURITIES INC.
LEHMAN COMMERCIAL PAPER INC.
as Co-Documentation Agents
TABLE OF CONTENTS
| PAGE | ||||
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ARTICLE 1 DEFINITIONS AND ACCOUNTING TERMS |
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Section 1.01. |
Defined Terms |
2 | ||
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Section 1.02. |
Other Interpretive Provisions |
51 | ||
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Section 1.03. |
Accounting Terms |
51 | ||
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Section 1.04. |
Rounding |
52 | ||
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Section 1.05. |
References to Agreements And Laws |
52 | ||
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Section 1.06. |
Times of Day |
52 | ||
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Section 1.07. |
Timing of Payment of Performance |
52 | ||
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Section 1.08. |
Currency Equivalents Generally |
52 | ||
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Section 1.09. |
Change Of Currency |
52 | ||
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Section 1.10. |
Directors; Board of Directors |
53 | ||
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Section 1.11. |
Specified Transactions |
53 | ||
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Section 1.12. |
Cumulative Growth Amount Transactions |
53 | ||
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Section 1.13. |
Borrowers |
53 | ||
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ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS |
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Section 2.01. |
The Loans |
54 | ||
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Section 2.02. |
Borrowings, Conversions and Continuations of Loans |
54 | ||
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Section 2.03. |
Letters of Credit |
57 | ||
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Section 2.04. |
Swing Line Loans |
64 | ||
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Section 2.05. |
Prepayments |
68 | ||
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Section 2.06. |
Termination or Reduction of Commitments |
72 | ||
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Section 2.07. |
Repayment of Loans |
72 | ||
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Section 2.08. |
Interest |
74 | ||
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Section 2.09. |
Fees |
74 | ||
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Section 2.10. |
Computation of Interest and Fees |
75 | ||
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Section 2.11. |
Evidence of Indebtedness |
76 | ||
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Section 2.12. |
Payments Generally |
76 | ||
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Section 2.13. |
Sharing of Payments |
79 | ||
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Section 2.14. |
Incremental Credit Extensions |
79 | ||
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Section 2.15. |
Currency Equivalents |
82 | ||
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Section 2.16. |
Provisions Relating to Peso Revolving Credit Loans |
82 | ||
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ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY |
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Section 3.01. |
Taxes |
84 | ||
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Section 3.02. |
Illegality |
86 | ||
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Section 3.03. |
Inability to Determine Rates |
87 | ||
i
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Section 3.04. |
Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans or TIIE Rate Loans |
87 | ||
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Section 3.05. |
Funding Losses |
88 | ||
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Section 3.06. |
Matters Applicable to All Requests for Compensation |
89 | ||
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Section 3.07. |
Replacement of Lenders under Certain Circumstances |
90 | ||
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Section 3.08. |
Survival |
91 | ||
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ARTICLE 4 CONDITIONS PRECEDENT TO CREDIT EXTENSIONS |
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Section 4.01. |
Conditions of Initial Credit Extension |
91 | ||
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Section 4.02. |
Conditions to All Credit Extensions |
95 | ||
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Section 4.03. |
Conditions to Delayed Draw Term Loans |
96 | ||
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Section 4.04. |
Conditions of Initial Credit Extension to Mexican Borrowers |
96 | ||
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ARTICLE 5 REPRESENTATIONS AND WARRANTIES |
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Section 5.01. |
Existence, Qualification and Power; Compliance with Laws |
96 | ||
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Section 5.02. |
Authorization; No Contravention |
96 | ||
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Section 5.03. |
Governmental Authorization; Other Consents |
97 | ||
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Section 5.04. |
Binding Effect |
97 | ||
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Section 5.05. |
Financial Statements; No Material Adverse Effect |
97 | ||
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Section 5.06. |
Litigation |
98 | ||
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Section 5.07. |
No Default |
98 | ||
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Section 5.08. |
Ownership of Property; Liens |
98 | ||
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Section 5.09. |
Environmental Compliance |
98 | ||
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Section 5.10. |
Taxes |
99 | ||
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Section 5.11. |
ERISA Compliance |
100 | ||
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Section 5.12. |
Subsidiaries; Equity Interests |
100 | ||
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Section 5.13. |
Margin Regulations; Investment Company Act; Public Utility Holding Company Act |
101 | ||
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Section 5.14. |
Disclosure |
101 | ||
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Section 5.15. |
Intellectual Property; Licenses, Etc. |
101 | ||
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Section 5.16. |
Solvency |
101 | ||
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Section 5.17. |
Labor Matters |
102 | ||
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Section 5.18. |
Perfection, Etc. |
102 | ||
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ARTICLE 6 AFFIRMATIVE COVENANTS |
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Section 6.01. |
Financial Statements |
102 | ||
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Section 6.02. |
Certificates; Other Information |
103 | ||
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Section 6.03. |
Notices |
105 | ||
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Section 6.04. |
Payment of Obligations
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