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Document Preview Bridge Credit Agreement |
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Title: |
Bridge Credit Agreement |
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Entities: |
Aetna Inc.; Bank One, NA; Citibank, NA; First Union National Bank; Fleet National Bank; ING Groep NV; J.P. Morgan Securities Inc.; McGraw-Hill Companies Inc.; Wachovia Bank, NA; Bank of New York; Davis Polk & Wardwell; Drinker Biddle & Reath LLP |
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Date: |
2000 |
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Size: |
Preview shows 6KB of 149KB total |
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Price: |
$58 |
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ID: |
#330871 |
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FORM OF
$1,500,000,000
BRIDGE CREDIT AGREEMENT
dated as of
December [ ], 2000
among
Aetna U.S. Healthcare Inc.,
as Borrower
The Banks Listed Herein
and
Morgan Guaranty Trust Company of New York,
as Administrative Agent
J.P. Morgan Securities Inc., Lead Arranger
Deutsche Bank AG, New York Branch, Co-Administrative Agent
Citibank, N.A., Syndication Agent
Bank One, NA, Documentation Agent
{PAGE} 2
TABLE OF CONTENTS*/
{TABLE}
{CAPTION}
Page
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{S} {C}
ARTICLE I
DEFINITIONS
SECTION 1.01. Definitions............................................ 1
SECTION 1.02. Accounting Terms and Determinations.................... 11
SECTION 1.03. Classifications of Borrowings.......................... 11
ARTICLE II
THE CREDITS
SECTION 2.01. Commitments to Lend.................................... 11
SECTION 2.02. Notice of Borrowings................................... 12
SECTION 2.03. Notice to Banks; Funding of Loans...................... 12
SECTION 2.04. Evidence of Debt....................................... 13
SECTION 2.05. Maturity of Loans...................................... 13
SECTION 2.06. Termination or Reduction of Commitments................ 13
SECTION 2.07. Interest Rates......................................... 14
SECTION 2.08. Fees................................................... 15
SECTION 2.09. Method of Electing Interest Rates...................... 16
SECTION 2.10. Prepayments............................................ 17
SECTION 2.11. General Provisions as to Payments...................... 18
SECTION 2.12. Funding Losses......................................... 18
SECTION 2.13. Computation of Interest and Fees....................... 19
SECTION 2.14. Regulation D Compensation.............................. 19
ARTICLE III
CONDITIONS
SECTION 3.01. Effectiveness.......................................... 19
SECTION 3.02. Borrowings............................................. 20
ARTICLE IV
REPRESENTATIONS AND WARRANTIES
SECTION 4.01. Corporate Existence and Power.......................... 21
SECTION 4.02. Corporate and Governmental Authorization;
No Contravention.................................... 21
SECTION 4.03. Binding Effect......................................... 21
SECTION 4.04. Financial Information.................................. 22
SECTION 4.05. Litigation............................................. 22
SECTION 4.06. Compliance with ERISA.................................. 22
SECTION 4.07. Compliance with Laws and Agreements.................... 22
SECTION 4.08. Investment Company Act; Public Utility
Holding Company Act................................. 23
SECTION 4.09. Full Disclosure........................................ 23
SECTION 4.10. Taxes.................................................. 23
SECTION 4.11. Spin-Off Transactions.................................. 23
ARTICLE V
COVENANTS
SECTION 5.01. Information............................................ 23
SECTION 5.02. Conduct of Business and Maintenance
of Existence........................................ 24
SECTION 5.03. Minimum Adjusted Consolidated Net Worth................ 24
SECTION 5.04. Leverage Ratio......................................... 25
{/TABLE}
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*/ The Table of Contents is not a part of this Agreement.
{PAGE} 3
{TABLE}
{CAPTION}
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{S} {C}
SECTION 5.05. Liens.................................................. 25
SECTION 5.06. Consolidations, Mergers and Sales of Assets............ 26
SECTION 5.07. Use of Proceeds........................................ 26
SECTION 5.08. Compliance with Laws................................... 26
SECTION 5.09. Acquisitions........................................... 26
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