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Document Preview Competitive Advance and Revolving Credit Facility [Amended and Restated No. 3] |
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Title: |
Competitive Advance and Revolving Credit Facility [Amended and Restated No. 3] |
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Entities: |
ABN AMRO Bank N.V.; Bank of Nova Scotia; Barclays Bank plc; Chase Manhattan Bank; Citibank, NA; Comerica Bank; Delphi Corp.; First Union National Bank; J.P. Morgan Securities Inc.; Bank of America, NA; Bank of New York; Keybank NA; Drinker Biddle & Reath LLP; Simpson Thacher & Bartlett |
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Date: |
2001 |
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Size: |
Preview shows 5KB of 227KB total |
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Price: |
$56 |
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ID: |
#315376 |
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364-DAY
THIRD AMENDED AND RESTATED
COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY
among
DELPHI AUTOMOTIVE SYSTEMS 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
THE CHASE MANHATTAN BANK,
as Administrative Agent
Dated as of June 22, 2001
--------------------------------------
J.P. MORGAN SECURITIES INC.,
as Lead Arranger and Bookrunner
================================================================================
{PAGE} 2
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............................................................22
2.7. Minimum Amounts of Tranches....................................................................23
2.8. Repayment of Loans; Evidence of Debt...........................................................23
2.9. Interest Rates and Payment Dates...............................................................24
2.10. Facility Fee...................................................................................26
2.11. Computation of Interest and Fees...............................................................26
2.12. Inability to Determine Interest Rate...........................................................27
2.13. Pro Rata Treatment and Payments................................................................27
2.14. Illegality.....................................................................................29
2.15. Increased Costs................................................................................29
2.16. Taxes..........................................................................................31
2.17. Indemnity......................................................................................32
2.18. Notice of Amounts Payable; Relocation of Lending Office; Mandatory Assignment..................32
2.19. Commitment Increases...........................................................................33
SECTION 3. REPRESENTATIONS AND WARRANTIES........................................................................35
3.1. Financial Condition............................................................................35
3.2. Corporate Existence; Compliance with Law.......................................................35
3.3. Corporate Power; Authorization; Enforceable Obligations........................................35
3.4. No Legal Bar; No Default.......................................................................36
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