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Title: |
Credit Agreement |
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Entities: |
AMLI Residential Properties Trust; Banc One Capital Markets, Inc.; Bank One, NA; Commerzbank AG; Commerzbank AG, New York Branch; First National Bank of Chicago; PNC Bank, NA; SouthTrust Bank; Wachovia Bank, NA; Wachovia Securities Inc.; International Swap Dealers Association Inc.; International Swaps & Derivatives Association, Inc.; Bank of New York; Jones, Day, Reavis & Pogue |
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Date: |
2001 |
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Size: |
Preview shows 6KB of 392KB total |
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Price: |
$60 |
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ID: |
#333544 |
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AMENDED AND RESTATED
$250,000,000 (EXPANDABLE TO $300,000,000)
CREDIT AGREEMENT
DATED AS OF NOVEMBER 15, 2000
among
AMLI RESIDENTIAL PROPERTIES, L.P.
AMLI MANAGEMENT COMPANY
AMLI RESIDENTIAL CONSTRUCTION LLC
The Banks Listed Herein,
WACHOVIA BANK, N.A.,
as Administrative Agent
BANK ONE, NA,
as Syndication Agent
PNC BANK, NATIONAL ASSOCIATION
as Documentation Agent
HARRIS TRUST AND SAVINGS BANK,
as Senior Managing Agent
COMMERZBANK AG, NEW YORK BRANCH,
as Managing Agent
and
WACHOVIA SECURITIES, INC. and BANC ONE CAPITAL MARKETS, INC.,
as Co-Lead Arrangers and Joint Book Managers
{PAGE}
TABLE OF CONTENTS
AMENDED AND RESTATED CREDIT AGREEMENT
-------------------------------------
PAGE
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ARTICLE I DEFINITIONS. . . . . . . . . . . . . . . . . . . 1
SECTION 1.01. Definitions.. . . . . . . . . . . . . . 1
SECTION 1.02. Accounting Terms and Determinations.. . 12
SECTION 1.03. References. . . . . . . . . . . . . . . 12
SECTION 1.04. Use of Defined Terms. . . . . . . . . . 12
SECTION 1.05. Terminology.. . . . . . . . . . . . . . 12
ARTICLE II THE CREDITS . . . . . . . . . . . . . . . . . . 18
SECTION 2.01. Commitments to Lend Syndicated Loans. . 18
SECTION 2.02. Method of Borrowing Syndicated Loans. . 19
SECTION 2.03. Money Market Loans. . . . . . . . . . . 21
SECTION 2.04. Notes.. . . . . . . . . . . . . . . . . 24
SECTION 2.05. Maturity of Loans.. . . . . . . . . . . 25
SECTION 2.06. Interest Rates. . . . . . . . . . . . . 25
SECTION 2.07. Fees. . . . . . . . . . . . . . . . . . 27
SECTION 2.08. Optional Termination or Reduction
of Commitments.. . . . . . . . . . . . . . . . . . 27
SECTION 2.09. Mandatory Reduction and
Termination of Commitments.. . . . . . . . . . . . 27
SECTION 2.10. Optional Prepayments. . . . . . . . . . 27
SECTION 2.11. Mandatory Prepayments.. . . . . . . . . 28
SECTION 2.12. General Provisions as to Payments.. . . 29
SECTION 2.13. Computation of Interest and Fees. . . . 30
SECTION 2.14. Expansion of Facility.. . . . . . . . . 30
ARTICLE III CONDITIONS TO BORROWINGS . . . . . . . . . . . 31
SECTION 3.01. Conditions to First Borrowing and
Effectiveness of this Agreement. . . . . . . . . . 31
SECTION 3.02. Conditions to All Borrowings. . . . . . 33
ARTICLE IV REPRESENTATIONS AND WARRANTIES. . . . . . . . . 34
SECTION 4.01. Partnership, Trust and
Corporate Existence and Power. . . . . . . . . . . 34
SECTION 4.02. Corporate and Governmental
Authorization; No Contravention. . . . . . . . . . 35
SECTION 4.03. Binding Effect. . . . . . . . . . . . . 35
SECTION 4.04. Financial Information.. . . . . . . . . 35
SECTION 4.05. No Litigation.. . . . . . . . . . . . . 36
SECTION 4.06. Compliance with ERISA.. . . . . . . . . 36
SECTION 4.07. Compliance with Laws; Payment of Taxes. 36
SECTION 4.08. Subsidiaries, Co-Investment
Partnerships and Service Companies.. . . . . . . . 36
SECTION 4.09. Investment Company Act. . . . . . . . . 36
SECTION 4.10. Public Utility Holding Company Act. . . 37
SECTION 4.11. Ownership of Property; Liens. . . . . . 37
SECTION 4.12. No Default. . . . . . . . . . . . . . . 37
SECTION 4.13. Full Disclosure.. . . . . . . . . . . . 37
SECTION 4.14. Environmental Matters.. . . . . . . . . 37
SECTION 4.15. Capital Stock.. . . . . . . . . . . . . 38
SECTION 4.16. Margin Stock. . . . . . . . . . . . . . 38
SECTION 4.17. Insolvency. . . . . . . . . . . . . . . 38
SECTION 4.18. Insurance.. . . . . . . . . . . . . . . 39
SECTION 4.19. Real Estate Investment Trust;
Sole General Partner.. . . . . . . . . . . . . . . 39
ARTICLE V COVENANTS. . . . . . . . . . . . . . . . . . . . 39
SECTION 5.01. Information.. . . . . . . . . . . . . . 39
SECTION 5.02. Inspection of Property, Books
and Records. . . . . . . . . . . . . . . . . . . . 40
{PAGE}
PAGE
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