|
|
|
|
Document Preview Credit Agreement |
||||
|
|
||||
|
Click "Add to Cart" button to purchase document. |
||||
|
|
||||
|
Title: |
Credit Agreement |
|||
|
Entities: |
American Financial Realty Trust; Banc of America Securities LLC; Bank of Ireland; Bank of Montreal; Environmental Remediation Holding Corp.; McGraw-Hill Companies Inc.; UBS Warburg LLC; Wachovia Bank, NA; International Swaps & Derivatives Association, Inc.; Bank of America, NA; Morgan, Lewis & Bockius |
|||
|
Date: |
2003 |
|||
|
Size: |
Preview shows 6KB of 388KB total |
|||
|
Price: |
$50 |
|||
|
ID: |
#334590 |
|||
|
|
||||
|
||||
|
|
||||
|
Start of Preview |
||||
CREDIT AGREEMENT
Dated as of April 30, 2003
among
FIRST STATES INVESTORS BAI, LLC,
as the Borrower,
and
Each of the Subsidiaries of the Borrower
from time to time party hereto,
as Guarantors,
BANK OF AMERICA, N.A.,
as Administrative Agent and L/C Issuer,
BANC OF AMERICA SECURITIES LLC,
as
Sole Lead Arranger and Sole Book Manager,
WACHOVIA BANK, NATIONAL ASSOCIATION,
as Syndication Agent,
BANK OF MONTREAL and
UBS WARBURG LLC,
as Co-Documentation Agents,
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
1.02 Other Interpretive Provisions. ................................................................... 19
1.03 Accounting Terms. ................................................................................ 20
1.04 Rounding. ........................................................................................ 20
1.05 References to Agreements and Laws. ............................................................... 20
1.06 Times of Day. .................................................................................... 21
1.07 Letter of Credit Amounts. ........................................................................ 21
ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS ............................................................ 21
2.01 Revolving Loans. ................................................................................. 21
2.02 Borrowings, Conversions and Continuations of Loans. .............................................. 21
2.03 Letters of Credit. ............................................................................... 22
2.04 Prepayments. ..................................................................................... 28
2.05 Termination, Reduction or Increase of Aggregate Revolving Commitments. ........................... 29
2.06 Repayment of Loans. .............................................................................. 29
2.07 Interest. ........................................................................................ 30
2.08 Fees. ............................................................................................ 30
2.09 Computation of Interest and Fees. ................................................................ 31
2.10 Evidence of Debt. ................................................................................ 31
2.11 Payments Generally. .............................................................................. 31
2.12 Sharing of Payments. ............................................................................. 32
ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY .......................................................... 33
3.01 Taxes. ........................................................................................... 33
3.02 Illegality. ...................................................................................... 34
3.03 Inability to Determine Rates. .................................................................... 34
3.04 Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans. .......... 34
3.05 Funding Losses. .................................................................................. 35
3.06 Matters Applicable to all Requests for Compensation. ............................................. 35
3.07 Survival. ........................................................................................ 35
ARTICLE IV GUARANTY ......................................................................................... 36
4.01 The Guaranty. .................................................................................... 36
4.02 Obligations Unconditional. ....................................................................... 36
4.03 Reinstatement. ................................................................................... 37
|
End of Preview |
Home Intelligence Services Subscriptions News About Us