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Title: |
Bridge Credit Agreement |
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Entities: |
American Financial Realty Trust; Banc of America Securities LLC; Chicago Title Insurance Co.; LaSalle National Bank; McGraw-Hill Companies Inc.; International Swaps & Derivatives Association, Inc.; Bank of America, NA; Morgan, Lewis & Bockius |
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Date: |
2003 |
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Size: |
Preview shows 10KB of 304KB total |
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Price: |
$65 |
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ID: |
#334579 |
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BRIDGE CREDIT AGREEMENT
Dated as of January 9, 2003
among
FIRST STATES INVESTORS 3500, LLC,
as the Borrower,
FIRST STATES GROUP, L.P.,
as the LP Guarantor,
FIRST STATES INVESTORS 3500A, LLC,
as the Parent Guarantor,
STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT,NATIONAL ASSOCIATION,
a national banking association, not in its individual capacity, but solely as
Owner Trustee under the 1997-C Trust Agreement referenced herein, as a
Special Guarantor,
STATE STREET BANK AND TRUST COMPANY OF CONNECTICUT, NATIONAL ASSOCIATION,
a national banking association, not in its individual capacity, but solely as
Owner Trustee under the 1997-D Trust Agreement referenced herein, as a
Special Guarantor,
PATRICK THEBADO,
as successor Co-Trustee to Dori Anne Seakas, as successor Co-Trustee to
Traci Hopkins, not in her individual capacity, but solely as
Co-Trustee under the 1997-C Trust Agreement, as a Special Guarantor,
PATRICK THEBADO,
as successor Co-Trustee to Dori Anne Seakas, as successor Co-Trustee to
Traci Hopkins, not in her individual capacity, but solely as
Co-Trustee under the 1997-D Trust Agreement, as a Special Guarantor,
BANK OF AMERICA, N.A.,
as Administrative Agent,
BANC OF AMERICA SECURITIES LLC,
as
Sole Lead Arranger and Sole Book Manager,
and
The Other Lenders Party Hereto
{PAGE}
TABLE OF CONTENTS
{TABLE}
{CAPTION}
Section Page
------- ----
{S} {C}
ARTICLE I DEFINITIONS AND ACCOUNTING TERMS.......................................................... 1
1.01 Defined Terms............................................................................ 1
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1.02 Other Interpretive Provisions............................................................ 16
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1.03 Accounting Terms......................................................................... 16
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1.04 Rounding................................................................................. 17
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1.05 References to Agreements and Laws........................................................ 17
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1.06 Times of Day............................................................................. 17
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ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS.................................................... 17
2.01 Term Loan; Term Note..................................................................... 17
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2.02 Borrowing Procedures..................................................................... 17
--------------------
2.03 Principal and Interest Payments and Calculation.......................................... 18
-----------------------------------------------
2.04 Prepayments.............................................................................. 19
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2.05 Evidence of Debt......................................................................... 19
----------------
2.06 Payments Generally....................................................................... 19
------------------
2.07 Sharing of Payments...................................................................... 20
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ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY.................................................. 21
3.01 Taxes.................................................................................... 21
-----
3.02 Increased Cost and Reduced Return; Capital Adequacy; Reserves on Loans................... 22
----------------------------------------------------------------------
3.03 Funding Losses........................................................................... 22
--------------
3.04 Matters Applicable to all Requests for Compensation...................................... 23
---------------------------------------------------
3.05 Survival................................................................................. 23
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ARTICLE IV GUARANTY................................................................................. 23
4.01 The Guaranty............................................................................. 23
------------
4.02 Obligations Unconditional................................................................ 23
-------------------------
4.03 Reinstatement............................................................................ 24
-------------
4.04 Certain Additional Waivers............................................................... 24
--------------------------
4.05 Remedies................................................................................. 24
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4.06 Guarantee of Payment; Continuing Guarantee............................................... 25
------------------------------------------
4.07 Guarantee of Payment; Continuing Guarantee............................................... 25
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ARTICLE V CONDITIONS PRECEDENT TO CLOSING AND ADVANCE............................................... 25
5.01 Conditions Precedent..................................................................... 25
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ARTICLE VI REPRESENTATIONS AND WARRANTIES........................................................... 30
6.01 Existence, Qualification and Power; Compliance with Laws................................. 30
--------------------------------------------------------
6.02 Authorization; No Contravention.......................................................... 31
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6.03 Governmental Authorization; Other Consents............................................... 31
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6.04 Binding Effect........................................................................... 31
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6.05 Financial Statements; No Material Adverse Effect......................................... 31
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6.06 Litigation............................................................................... 32
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6.07 No Default............................................................................... 32
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6.08 Ownership of Property; Liens............................................................. 32
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6.09 Environmental Compliance................................................................. 32
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6.10 Insurance................................................................................ 33
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6.11 Taxes.................................................................................... 33
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6.12 ERISA Compliance......................................................................... 33
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6.13 Subsidiaries............................................................................. 34
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{/TABLE}
i
{PAGE}
{TABLE}
{S} {C}
6.14 Margin Regulations; Investment Company Act; Public Utility Holding Company Act............... 34
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6.15 Disclosure................................................................................... 34
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6.16 Compliance with Laws......................................................................... 34
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6.17 Solvency..................................................................................... 35
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6.18 Investments; Indebtedness.................................................................... 35
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6.19 Business Locations........................................................................... 35
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