|
|
|
|
Document Preview Competitive Advance and Revolving Credit Facility [Amended and Restated No. 4] |
|
|
|
|
|
Click "Add to Cart" button to purchase document. |
|
|
|
|
|
Title: |
Competitive Advance and Revolving Credit Facility [Amended and Restated No. 4] |
|
Entities: |
ABN AMRO Bank N.V.; Barclays Bank plc; Citibank, NA; Comerica Bank; Delphi Corp.; Deutsche Bank Securities Inc.; Fleet National Bank; J.P. Morgan Securities Inc.; JPMorgan Chase Bank; Royal Bank of Scotland plc; Bank of America, NA; Bank of New York; Keybank NA; UBS AG; Heller Ehrman White & McAuliffe; Simpson Thacher & Bartlett |
|
Date: |
2002 |
|
Size: |
Preview shows 5KB of 236KB total |
|
Price: |
$71 |
|
ID: |
#315359 |
|
|
|
|
|
|
|
Start of Preview |
|
364-DAY
FOURTH AMENDED AND RESTATED
COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY
among
DELPHI CORPORATION,
The Several Lenders
from Time to Time Parties Hereto
BANK OF AMERICA, NATIONAL ASSOCIATION,
BANK ONE, N.A.,
BARCLAYS BANK PLC,
CITIBANK, N.A.,
DEUTSCHE BANK AG NEW YORK BRANCH, and
DRESDNER BANK AG, NEW YORK AND GRAND CAYMAN BRANCHES,
as Syndication Agents
and
JPMORGAN CHASE BANK,
as Administrative Agent
Dated as of June 21, 2002
--------------------------------------
J.P. MORGAN SECURITIES INC.,
as Lead Arranger and Bookrunner
================================================================================
{PAGE}
TABLE OF CONTENTS
{TABLE}
{CAPTION}
Page
{S} {C}
SECTION 1. DEFINITIONS............................................................................................1
1.1. Defined Terms...................................................................................1
1.2. Other Definitional Provisions..................................................................15
SECTION 2. AMOUNT AND TERMS OF THE FACILITIES....................................................................16
2.1. Amount and Terms of the U.S. Commitments.......................................................16
2.2. Amounts and Terms of the Multicurrency Commitments.............................................17
2.3. Competitive Borrowings.........................................................................18
2.4. Termination or Reduction of Commitments........................................................21
2.5. Prepayments....................................................................................22
2.6. Conversion and Continuation Options............................................................23
2.7. Minimum Amounts of Tranches....................................................................23
2.8. Repayment of Loans; Evidence of Debt...........................................................24
2.9. Interest Rates and Payment Dates...............................................................24
2.10. Facility Fee...................................................................................26
2.11. Computation of Interest and Fees...............................................................27
2.12. Inability to Determine Interest Rate...........................................................27
2.13. Pro Rata Treatment and Payments................................................................28
2.14. Illegality.....................................................................................30
2.15. Increased Costs................................................................................30
2.16. Taxes..........................................................................................31
2.17. Indemnity......................................................................................32
2.18. Notice of Amounts Payable; Relocation of Lending Office; Mandatory Assignment..................33
2.19. Commitment Increases...........................................................................34
SECTION 3. REPRESENTATIONS AND WARRANTIES........................................................................35
3.1. Financial Condition............................................................................35
3.2. Corporate Existence; Compliance with Law.......................................................36
3.3. Corporate Power; Authorization; Enforceable Obligations........................................36
3.4. No Legal Bar; No Default.......................................................................36
|
End of Preview |
Home Intelligence Services Subscriptions News About Us