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Title: |
Credit Agreement |
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Entities: |
Bank One, NA; Comerica Bank; Deutsche Bank Trust Company Americas; First Union National Bank; J.P. Morgan Securities Inc.; JPMorgan Chase Bank; National City Bank; Plastic Form Inc ; Wachovia Bank, NA; Bank of New York; Cahill Gordon & Reindel LLP |
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Date: |
2002 |
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Size: |
Preview shows 6KB of 448KB total |
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Price: |
$98 |
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ID: |
#2162639 |
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CONFORMED COPY
================================================================================
CREDIT AGREEMENT
dated as of
June 6, 2002,
among
TRIMAS CORPORATION,
TRIMAS COMPANY LLC,
The Subsidiary Term Borrowers Party Hereto,
The Foreign Subsidiary Borrowers Party Hereto,
The Lenders Party Hereto,
JPMORGAN CHASE BANK,
as Administrative Agent and Collateral Agent
CSFB CAYMAN ISLANDS BRANCH,
as Syndication Agent
COMERICA BANK,
as Documentation Agent
NATIONAL CITY BANK,
as Documentation Agent
and
WACHOVIA BANK, NATIONAL ASSOCIATION,
as Documentation Agent
---------------------------
J.P. MORGAN SECURITIES INC.,
and
CREDIT SUISSE FIRST BOSTON
as Arrangers
================================================================================
{PAGE}
TABLE OF CONTENTS
{TABLE}
{CAPTION}
Page
----
ARTICLE I
Definitions
{S} {C} {C}
SECTION 1.01. Defined Terms.............................................................................1
SECTION 1.02. Classification of Loans and Borrowings...................................................49
SECTION 1.03. Terms Generally..........................................................................49
SECTION 1.04. Accounting Terms; GAAP...................................................................50
SECTION 1.05. Exchange Rates...........................................................................50
SECTION 1.06. Redenomination of Certain Foreign Currencies.............................................51
ARTICLE II
The Credits
SECTION 2.01. Commitments..............................................................................52
SECTION 2.02. Loans and Borrowings.....................................................................53
SECTION 2.03. Requests for Borrowings..................................................................54
SECTION 2.04. Swingline Loans..........................................................................55
SECTION 2.05. Letters of Credit........................................................................57
SECTION 2.06. Funding of Borrowings....................................................................64
SECTION 2.07. Interest Elections.......................................................................65
SECTION 2.08. Termination and Reduction of Commitments.................................................67
SECTION 2.09. Repayment of Loans; Evidence of Debt.....................................................68
SECTION 2.10. Amortization of Term Loans...............................................................70
SECTION 2.11. Prepayment of Loans......................................................................72
SECTION 2.12. Fees.....................................................................................74
SECTION 2.13. Interest.................................................................................76
SECTION 2.14. Alternate Rate of Interest...............................................................77
SECTION 2.15. Increased Costs..........................................................................78
SECTION 2.16. Break Funding Payments...................................................................79
SECTION 2.17. Taxes....................................................................................80
SECTION 2.18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs..............................82
SECTION 2.19. Mitigation Obligations; Replacement of Lenders...........................................85
SECTION 2.20. Additional Reserve Costs.................................................................86
SECTION 2.21. Designation of Foreign Subsidiary Borrowers..............................................87
{PAGE}
SECTION 2.22. Foreign Subsidiary Borrower Costs........................................................88
ARTICLE III
Representations and Warranties
SECTION 3.01. Organization; Powers.....................................................................89
SECTION 3.02. Authorization; Enforceability............................................................89
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