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Revolving Commitment: 01310SAB7
364-DAY CREDIT AGREEMENT
Dated as of June 17, 2004
among
ALBERTSON'S, INC.,
as the Borrower,
BANK OF AMERICA, N.A.,
as Administrative Agent and as a Lender,
and
The Other Lenders Party Hereto
BANC OF AMERICA SECURITIES LLC,
as
Sole Lead Arranger and Sole Book Manager
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TABLE OF CONTENTS
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Section Page
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ARTICLE I. DEFINITIONS AND ACCOUNTING TERMS.......................................................... 1
1.01 Defined Terms................................................................................. 1
1.02 Other Interpretive Provisions................................................................. 18
1.03 Accounting Terms.............................................................................. 19
1.04 Rounding...................................................................................... 19
1.05 References to Agreements and Laws............................................................. 19
1.06 Times of Day.................................................................................. 19
1.07 Covenant Acquisition Adjustments.............................................................. 19
ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS..................................................... 20
2.01 Revolving Loans............................................................................... 20
2.02 Borrowings, Conversions and Continuations of Committed Loans.................................. 20
2.03 Bid Loans..................................................................................... 21
2.04 Prepayments................................................................................... 24
2.05 Termination or Reduction of Commitments....................................................... 25
2.06 Repayment of Loans............................................................................ 25
2.07 Interest...................................................................................... 26
2.08 Fees.......................................................................................... 26
2.09 Computation of Interest and Fees.............................................................. 27
2.10 Evidence of Debt.............................................................................. 27
2.11 Payments Generally............................................................................ 28
2.12 Sharing of Payments........................................................................... 29
2.13 Extension of Revolving Maturity Date.......................................................... 30
2.14 Term Loan Option.............................................................................. 31
ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY.................................................... 32
3.01 Taxes......................................................................................... 32
3.02 Illegality.................................................................................... 33
3.03 Inability to Determine Rates.................................................................. 34
3.04 Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans........ 34
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