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Document Preview Credit and Guaranty Agreement |
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Title: |
Credit and Guaranty Agreement |
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Entities: |
Bank of Montreal; Citibank, NA; Comerica Bank; Goldman Sachs Credit Partners LP; National City Bank; Pearl Baths, Inc. ; Royal Bank of Canada; U.S. Bank Trust, NA; Bank of New York; Goldman, Sachs & Co.; Merrill Lynch & Co., Inc.; Kaye Scholer |
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Date: |
2004 |
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Size: |
Preview shows 5KB of 645KB total |
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Price: |
$99 |
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ID: |
#2157704 |
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Start of Preview |
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CREDIT AND GUARANTY AGREEMENT
DATED AS OF JUNE 4, 2004
AMONG
MAAX CORPORATION,
BEAUCELAND CORPORATION,
CERTAIN SUBSIDIARIES OF BEAUCELAND CORPORATION,
AS GUARANTORS,
VARIOUS LENDERS,
GOLDMAN SACHS CREDIT PARTNERS L.P.,
AS JOINT LEAD ARRANGER, JOINT BOOKRUNNER OF THE TRANCHE B TERM LOANS AND
SYNDICATION AGENT,
ROYAL BANK OF CANADA,
AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT,
RBC CAPITAL MARKETS,
AS JOINT LEAD ARRANGER AND SOLE BOOKRUNNER OF
THE TRANCHE A TERM LOANS AND REVOLVING LOANS,
AND
MERRILL LYNCH & CO.,
MERRILL LYNCH, PIERCE, FENNER &
SMITH INCORPORATED,
AS JOINT LEAD ARRANGER, JOINT BOOKRUNNER OF THE TRANCHE B TERM LOANS AND
DOCUMENTATION AGENT
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CAN$130.0 MILLION SENIOR SECURED TRANCHE A TERM LOAN FACILITY
U.S.$115.0 MILLION SENIOR SECURED TRANCHE B TERM LOAN FACILITY
CAN$50.0 MILLION SENIOR SECURED REVOLVING FACILITY
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{PAGE}
TABLE OF CONTENTS
{TABLE}
{CAPTION}
PAGE
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{S} {C}
SECTION 1. DEFINITIONS AND INTERPRETATION.............................................................. 2
1.1. Definitions................................................................................. 2
1.2. Accounting Terms............................................................................ 45
1.3. Interpretation, etc......................................................................... 45
SECTION 2. LOANS AND LETTERS OF CREDIT................................................................. 46
2.1. Term Loans.................................................................................. 46
2.2. Revolving Loans............................................................................. 47
2.3. Bankers' Acceptances........................................................................ 48
2.4. Swing Line Loans............................................................................ 55
2.5. Issuance of Letters of Credit and Purchase of Participations Therein........................ 60
2.6. Pro Rata Shares; Availability of Funds...................................................... 66
2.7. Use of Proceeds............................................................................. 67
2.8. Evidence of Debt; Register; Lenders' Books and Records; Notes............................... 67
2.9. Interest on Loans........................................................................... 68
2.10. Interest Act Disclosure..................................................................... 71
2.11. Conversion/Continuation..................................................................... 71
2.12. Default Interest............................................................................ 73
2.13. Fees ...................................................................................... 74
2.14. Scheduled Installments...................................................................... 75
2.15. Voluntary Prepayments/Commitment Reductions................................................. 76
2.16. Offers to Prepay and Mandatory Prepayments/Commitment Reductions............................ 78
2.17. Application of Prepayments/Reductions....................................................... 80
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