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Document Preview 364-Day Credit Agreement |
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Title: |
364-Day 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 5KB of 169KB total |
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Price: |
$61 |
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ID: |
#330872 |
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FORM OF
$500,000,000
364-DAY 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*/
-------------------
Page
{TABLE}
{CAPTION}
ARTICLE I DEFINITIONS
{S} {C}
SECTION 1.01. Definitions.............................................................................. 1
SECTION 1.02. Accounting Terms and Determinations...................................................... 12
SECTION 1.03. Classifications of Borrowings............................................................ 12
{/TABLE}
ARTICLE II
THE CREDITS
{TABLE}
{CAPTION}
{S} {C}
SECTION 2.01. Commitments to Lend...................................................................... 12
SECTION 2.02. Notice of Committed Borrowings........................................................... 12
SECTION 2.03. Money Market Borrowings.................................................................. 13
SECTION 2.04. Notice to Banks; Funding of Loans........................................................ 16
SECTION 2.05. Evidence of Debt......................................................................... 17
SECTION 2.06. Maturity of Loans........................................................................ 17
SECTION 2.07. Termination or Reduction of Commitments.................................................. 17
SECTION 2.08. Interest Rates........................................................................... 18
SECTION 2.09. Fees..................................................................................... 20
SECTION 2.10. Method of Electing Interest Rates........................................................ 20
SECTION 2.11. Prepayments.............................................................................. 21
SECTION 2.12. General Provisions as to Payments........................................................ 22
SECTION 2.13. Funding Losses........................................................................... 22
SECTION 2.14. Computation of Interest and Fees......................................................... 23
SECTION 2.15. Regulation D Compensation................................................................ 23
{/TABLE}
ARTICLE III
CONDITIONS
{TABLE}
{CAPTION}
{S} {C}
SECTION 3.01. Effectiveness............................................................................ 23
SECTION 3.02. Borrowings............................................................................... 24
{/TABLE}
ARTICLE IV
REPRESENTATIONS AND WARRANTIES
{TABLE}
{S} {C}
SECTION 4.01. Corporate Existence and Power............................................................ 25
SECTION 4.02. Corporate and Governmental Authorization; No Contravention............................... 25
SECTION 4.03. Binding Effect........................................................................... 25
SECTION 4.04. Financial Information.................................................................... 26
SECTION 4.05. Litigation............................................................................... 26
SECTION 4.06. Compliance with ERISA.................................................................... 26
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