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Senior Subordinated Loan Agreement

 

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Title:

Senior Subordinated Loan Agreement

Entities:

Geokinetics Inc.; PNC Bank, NA; Royal Bank of Canada

Date:

2006

Size:

234KB total

Price:

$54

ID:

#2502685

 

 

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SENIOR SUBORDINATED LOAN AGREEMENT

dated as of

September 8, 2006,

among

GEOKINETICS INC.,
as the Borrower

and

THE LENDERS PARTY HERETO

 




TABLE OF CONTENTS

 

 

Page

 

 

 

 

ARTICLE I

Definitions

 

1

Section 1.01.

Defined Terms

 

1

Section 1.02.

Terms Generally

 

21

Section 1.03.

Classification of Loans

 

22

Section 1.04.

Rounding

 

22

Section 1.05.

References to Agreements and Laws

 

22

Section 1.06.

Times of Day

 

22

Section 1.07.

Timing of Payment or Performance

 

22

ARTICLE II

The Credits

 

22

Section 2.01.

Commitments

 

22

Section 2.02.

Loans

 

22

Section 2.03.

Borrowing Procedure

 

23

Section 2.04.

Evidence of Debt; Repayment of Loans

 

23

Section 2.05.

Fees

 

24

Section 2.06.

Interest on Loans

 

25

Section 2.07.

Default Interest

 

25

Section 2.08.

Alternate Rate of Interest

 

25

Section 2.09.

Repayment

 

26

Section 2.10.

Conversion and Continuation of Borrowings

 

26

Section 2.11.

Termination of Commitments

 

27

Section 2.12.

Optional Prepayment

 

27

Section 2.13.

Mandatory Prepayments

 

28

Section 2.14.

Reserve Requirements; Change in Circumstances

 

28

Section 2.15.

Change in Legality

 

29

Section 2.16.

Indemnity

 

30

Section 2.17.

Pro Rata Treatment

 

30

Section 2.18.

Sharing of Setoffs

 

31

Section 2.19.

Payments

 

31

Section 2.20.

Taxes

 

31

Section 2.21.

Assignment of Commitments Under Certain Circumstances; Duty to Mitigation

 

34

 

i




 

 

 

Page

 

 

 

 

ARTICLE III

Representations and Warranties

 

35

Section 3.01.

Organization; Powers

 

35

Section 3.02.

Authorization

 

35

Section 3.03.

Enforceability

 

35

Section 3.04.

Governmental Approvals

 

35

Section 3.05.

Financial Statements

 

36

Section 3.06.

No Material Adverse Change

 

36

Section 3.07.

Title to Properties; Possession Under Leases

 

36

Section 3.08.

Subsidiaries

 

37

Section 3.09.

Litigation; Compliance with Laws

 

37

Section 3.10.

Agreements

 

37

Section 3.11.

Federal Reserve Regulations

 

37

Section 3.12.

Investment Company Act

 

37

Section 3.13.

Tax Returns

 

38

Section 3.14.

No Material Misstatements

 

38

Section 3.15.

Employee Benefit Plans

 

38

Section 3.16.

Environmental Matters

 

38

Section 3.17.

Location of Real Property and Leased Premises

 

39

Section 3.18.

Labor Matters

 

39

Section 3.19.

Solvency

 

39

ARTICLE IV

Conditions of Lending

 

39

ARTICLE V

Affirmative Covenants

 

42

Section 5.01.

Existence; Compliance with Laws and Contractual Obligations; Businesses and Properties

 

42

Section 5.02.

Insurance

 

43

Section 5.03.

Taxes

 

43

Section 5.04.

Financial Statements, Reports, etc

 

43

Section 5.05.

Litigation and Other Notices

 

45

Section 5.06.

Maintaining Records; Access to Properties and Inspections; Maintenance of Ratings

 

45

Section 5.07.

Use of Proceeds

 

46

ARTICLE VI

Negative Covenants

 

46

 

ii




 

 

 

Page

 

 

 

 

Section 6.01.

Indebtedness

 

46

Section 6.02.

Liens

 

47

Section 6.03.

Sale and Lease-Back Transactions

 

49

Section 6.04.

Investments, Loans and Advances

 

49

Section 6.05.

Mergers, Consolidations, and Sales of Assets

 

50

Section 6.06.

Restricted Payments; Restrictive Agreements

 

51

Section 6.07.

Transactions with Affiliates

 

52

Section 6.08.

Change in Nature of Business

 

52

Section 6.09.

Other Indebtedness and Agreements

 

52

Section 6.10.

Subsidiaries

 

52

Section 6.11.

Partnership, etc

 

52

Section 6.12.

Accounting Changes; Fiscal Year

 

53

Section 6.13.

Capital Expenditures

 

53

Section 6.14.

Net Worth

 

53

Section 6.15.

Fixed Charge Coverage Ratio


 

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