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Document Preview 364-Day Credit Agreement |
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Title: |
364-Day Credit Agreement |
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Entities: |
Bank One, NA; Barclays Bank plc; Chase Manhattan Bank; Chase Securities Inc.; Citibank, NA; Environmental Remediation Holding Corp.; McGraw-Hill Companies Inc.; Toronto-Dominion Bank; USG Corp.; Wachovia Bank, NA; Bank of America, NA; Bank of New York |
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Date: |
2000 |
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Size: |
Preview shows 4KB of 244KB total |
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Price: |
$79 |
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ID: |
#350497 |
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364-DAY CREDIT AGREEMENT
dated as of
June 30, 2000
among
USG CORPORATION
as Borrower
The Lenders Party Hereto
THE CHASE MANHATTAN BANK
as Administrative Agent
BANK ONE, NA and CITIBANK, N.A.
as Syndication Agents
and
BANK OF AMERICA, N.A.
as Documentation Agent
---------------------------
CHASE SECURITIES INC.
as Sole Lead Arranger and Sole Book Manager
===============================================================================
{PAGE} 2
ARTICLE I Definitions.................................................1
SECTION 1.01. Defined Terms...............................................1
SECTION 1.02. Classification of Loans and Borrowings.....................17
SECTION 1.03. Terms Generally............................................17
SECTION 1.04. Accounting Terms; GAAP.....................................18
ARTICLE II The Credits................................................18
SECTION 2.01. Commitments................................................18
SECTION 2.02. Loans and Borrowings.......................................18
SECTION 2.03. Requests for Revolving Borrowings..........................19
SECTION 2.04. Competitive Bid Procedure..................................20
SECTION 2.05. Funding of Borrowings......................................22
SECTION 2.06. Repayment of Borrowings; Evidence of Debt..................23
SECTION 2.07. Interest Elections.........................................23
SECTION 2.08. Termination, Reduction and Extension of Commitments........24
SECTION 2.09. Increase in Commitments....................................26
SECTION 2.10. Prepayment of Loans........................................28
SECTION 2.11. Fees.......................................................28
SECTION 2.12. Interest...................................................29
SECTION 2.13. Alternate Rate of Interest.................................30
SECTION 2.14. Increased Costs............................................31
SECTION 2.15. Break Funding Payments.....................................32
SECTION 2.16. Taxes......................................................32
SECTION 2.17. Payments Generally; Pro Rata Treatment; Sharing
of Setoffs...............................................33
SECTION 2.18. Mitigation Obligations; Replacement of Lenders.............35
ARTICLE III Representations and Warranties.............................36
SECTION 3.01. Organization; Corporate Powers.............................36
SECTION 3.02. Authority..................................................36
SECTION 3.03. Subsidiaries; Ownership of Capital Stock...................36
SECTION 3.04. No Conflict................................................36
SECTION 3.05. Governmental Consents......................................37
SECTION 3.06. Governmental Regulation....................................37
SECTION 3.07. Labor Matters..............................................37
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