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Title: |
Revolving Loan Agreement |
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Entities: |
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Date: |
2005 |
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Size: |
Preview shows 40KB of 151KB total |
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Price: |
$59 |
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ID: |
#2130897 |
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Start of Preview |
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Translation from Spanish
[SEAL]
REVOLVING LOAN AGREEMENT
US$25,000,000.00
dated as of August 16, 2004
among
Cadena Mexicana de Exhibici?n, S.A. de C.V.,
as Borrower
Grupo Cinemex, S.A. de C.V., and
the Subsidiaries listed Herein, as
Guarantors
The Banks Listed Herein
Banco Inbursa, S.A., Instituci?n de Banca M?ltiple,
Grupo Financiero Inbursa
as Administrative Agent, Documentation Agent, Collateral Agent,
Bookrunner and Lead Arranger
Scotiabank Inverlat, S.A., Instituci?n de Banca M?ltiple,
Grupo Financiero Scotiabank Inverlat
as Syndication Agent
Translation from Spanish
[SEAL]
TABLE OF CONTENTS
| Page | ||||
|
ARTICLE 1 DEFINITIONS |
1 | |||
|
SECTION 1.01. |
Definitions | 1 | ||
|
SECTION 1.02. |
Construction Principles | 11 | ||
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SECTION 1.03. |
Accounting Terms and Determinations | 11 | ||
|
ARTICLE 2 LOANS |
12 | |||
|
SECTION 2.01. |
Commitments to Lend | 12 | ||
|
SECTION 2.02. |
Promissory Notes | 12 | ||
|
SECTION 2.03. |
Repayment | 12 | ||
|
SECTION 2.04. |
Interest Rates | 13 | ||
|
SECTION 2.05. |
Optional Prepayments | 13 | ||
|
SECTION 2.06. |
[Intentionally Omitted] | 13 | ||
|
SECTION 2.07. |
General Provisions as to Payments | 13 | ||
|
SECTION 2.08. |
Break Funding Costs | 14 | ||
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SECTION 2.09. |
Calculation of Interest | 14 | ||
|
ARTICLE 3 CONDITIONS |
14 | |||
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SECTION 3.01. |
Closing | 14 | ||
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ARTICLE 4 REPRESENTATIONS |
16 | |||
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SECTION 4.01. |
Corporate Existence, Powers and Ownership | 16 | ||
|
SECTION 4.02. |
Corporate and Governmental Authorization; No Contravention | 17 | ||
|
SECTION 4.03. |
Binding Effect, Enforceability of Loan Documents; No Default Under Contracts | 17 | ||
|
SECTION 4.04. |
Financial Information; Solvency | 17 | ||
|
SECTION 4.05. |
Compliance with Laws and Licenses Limited Liability | 18 | ||
|
SECTION 4.06. |
Litigation | 18 | ||
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SECTION 4.07. |
Ownership of Properties | 18 | ||
|
SECTION 4.08. |
Commercial Law; Immunity | 18 | ||
|
SECTION 4.09. |
Taxes | 19 | ||
|
SECTION 4.10. |
Full Disclosure | 19 | ||
|
SECTION 4.11. |
Priority of Obligations | 19 | ||
Translation from Spanish
[SEAL]
|
SECTION 4.12. |
True and Correct Representations in the Loan Documents | 19 | ||
|
SECTION 4.13. |
Subsidiaries | 19 | ||
|
ARTICLE 5 COVENANTS |
19 | |||
|
SECTION 5.01. |
Information | 20 | ||
|
SECTION 5.02. |
Payment of Obligations | 21 | ||
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SECTION 5.03. |
Maintenance of Property; Insurance | 21 | ||
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SECTION 5.04. |
Compliance with Laws | 22 | ||
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SECTION 5.05. |
Conduct of Business and Maintenance of Existence | 22 | ||
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SECTION 5.06. |
Inspection of Property, Books and Records | 23 | ||
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SECTION 5.07. |
Mergers and Assets Sales | 23 | ||
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SECTION 5.08 |
Limitation on Liens | 24 | ||
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SECTION 5.09. |
Total Net Debt/EBITDA Ratio | 25 | ||
|
SECTION 5.10. |
Total Net Debt/Capital Ratio | 26 | ||
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SECTION 5.11. |
Interest Coverage Ratio | 26 | ||
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SECTION 5.12. |
True-Lease /Adjusted Leverage Ratio | 26 | ||
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SECTION 5.13. |
[Intentionally Omitted] | 26 | ||
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SECTION 5.14. |
Minimum Consolidated Net Worth | 26 | ||
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SECTION 5.15. |
Investments | 26 | ||
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SECTION 5.16. |
Restricted Payments | 27 | ||
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SECTION 5.17. |
Transactions with Affiliates | 27 | ||
|
SECTION 5.18. |
Contingent Liabilities | 28 | ||
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SECTION 5.19. |
Use of Proceeds | 28 | ||
|
SECTION 5.20. |
Ranking | 28 | ||
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SECTION 5.21. |
Debt with Affiliates | 28 | ||
|
SECTION 5.22. |
[Intentionally Omitted] | 28 | ||
|
SECTION 5.23. |
Capital Expenditures | 28 | ||
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SECTION 5.24. |
Powers | 28 | ||
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SECTION 5.25. |
Guarantors | 28 | ||
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ARTICLE 6 DEFAULTS |
29 | |||
|
SECTION 6.01. |
Events of Default | 29 | ||
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ARTICLE 7 AGENTS |
31 | |||
|
SECTION 7.01. |
Authorization and Action | 31 | ||
|
SECTION 7.02. |
Appointment of the Administrative Agent | 32 | ||
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SECTION 7.03. |
Administrative Agent?s Duties | 32 | ||
|
SECTION 7.04. |
Acceptance of Pledged Properties | 33 | ||
|
SECTION 7.05. |
Duties | 33 | ||
Translation from Spanish
[SEAL]
|
SECTION 7.06. |
Agents and Affiliates | 33 | ||
|
SECTION 7.07. |
Action by the Agents | 34 | ||
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SECTION 7.08. |
Consultation with Experts | 34 | ||
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SECTION 7.09. |
Agents? Liability | 34 | ||
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SECTION 7.10. |
Indemnification | 34 | ||
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SECTION 7.11. |
Credit Decision | 35 | ||
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SECTION 7.12. |
Successor Agents; Other Agents | 35 | ||
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SECTION 7.13. |
Fees | 35 | ||
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ARTICLE 8 CHANGES IN CIRCUMSTANCES |
35 | |||
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SECTION 8.01. |
Substitute Interest Rate | 35 | ||
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SECTION 8.02. |
Illegality | 36 | ||
|
SECTION 8.03. |
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