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Title: |
Credit Agreement |
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Entities: |
Bank of Nova Scotia; Lehman Brothers Inc.; Lehman Commercial Paper Inc.; Putnam Master Income Trust; Regal Entertainment Group; Bank of New York; Weil, Gotshal & Manges LLP |
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Date: |
2002 |
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Size: |
Preview shows 30KB of 373KB total |
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Price: |
$61 |
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ID: |
#361198 |
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Start of Preview |
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$370,000,000
CREDIT AGREEMENT
among
REGAL CINEMAS CORPORATION,
as a Borrower,
REGAL CINEMAS, INC.,
as a Borrower,
The Several Lenders
from Time to Time Parties Hereto,
LEHMAN BROTHERS INC.,
as Sole Advisor, Sole Lead Arranger and Sole Book Manager,
CREDIT SUISSE FIRST BOSTON,
as Syndication Agent,
GENERAL ELECTRIC CAPITAL CORPORATION,
as Documentation Agent
and
LEHMAN COMMERCIAL PAPER INC.,
as Administrative Agent
Dated as of January 29, 2002
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Page
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|---|---|---|---|---|
| SECTION 1. | DEFINITIONS | 2 | ||
| 1.1 | Defined Terms | 2 | ||
| 1.2 | Other Definitional Provisions | 29 | ||
| SECTION 2. | AMOUNT AND TERMS OF COMMITMENTS | 30 | ||
| 2.1 | Tranche B Term Loan Commitments | 30 | ||
| 2.2 | Procedure for Tranche B Term Loan Borrowing | 30 | ||
| 2.3 | Repayment of Tranche B Term Loans | 30 | ||
| 2.4 | Revolving Credit Commitments | 31 | ||
| 2.5 | Procedure for Revolving Credit Borrowing | 31 | ||
| 2.6 | [Reserved] | 32 | ||
| 2.7 | Repayment of Loans | 32 | ||
| 2.8 | Evidence of Indebtedness | 32 | ||
| 2.9 | Commitment Fees, etc | 33 | ||
| 2.10 | Termination or Reduction of Revolving Credit Commitments | 33 | ||
| 2.11 | Optional Prepayments | 33 | ||
| 2.12 | Mandatory Prepayments and Commitment Reductions | 34 | ||
| 2.13 | Conversion and Continuation Options | 36 | ||
| 2.14 | Minimum Amounts and Maximum Number of Eurodollar Tranches | 36 | ||
| 2.15 | Interest Rates and Payment Dates | 37 | ||
| 2.16 | Computation of Interest and Fees | 37 | ||
| 2.17 | Inability to Determine Interest Rate | 37 | ||
| 2.18 | Pro Rata Treatment and Payments | 38 | ||
| 2.19 | Requirements of Law | 40 | ||
| 2.20 | Taxes | 41 | ||
| 2.21 | Indemnity | 44 | ||
| 2.22 | Illegality | 44 | ||
| 2.23 | Change of Lending Office | 44 | ||
| SECTION 3. | LETTERS OF CREDIT | 45 | ||
| 3.1 | L/C Commitment | 45 | ||
| 3.2 | Procedure for Issuance of Letter of Credit | 45 | ||
| 3.3 | Fees and Other Charges | 45 | ||
| 3.4 | L/C Participations | 46 | ||
| 3.5 | Reimbursement Obligation of the Borrowers | 47 | ||
| 3.6 | Obligations Absolute | 47 | ||
| 3.7 | Letter of Credit Payments | 47 | ||
| 3.8 | Applications | 48 | ||
| SECTION 4. | REPRESENTATIONS AND WARRANTIES | 48 | ||
| 4.1 | Financial Condition | 48 | ||
| 4.2 | No Chang | 48 | ||
| 4.3 | Corporate Existence; Compliance with Law | 49 | ||
| 4.4 | Corporate Power; Authorization; Enforceable Obligations | 49 | ||
| 4.5 | No Legal Bar | 49 | ||
| 4.6 | No Material Litigation | 49 | ||
| 4.7 | No Default | 50 | ||
| 4.8 | Ownership of Property; Liens | 50 | ||
| 4.9 | Intellectual Property | 50 | ||
| 4.10 | Taxes | 51 |
| 4.11 | Federal Regulations | 51 | ||
| 4.12 | Labor Matters | 52 | ||
| 4.13 | ERISA | 52 | ||
| 4.14 | Investment Company Act; Other Regulations | 52 | ||
| 4.15 | Subsidiaries | 52 | ||
| 4.16 | Use of Proceeds | 53 | ||
| 4.17 | Environmental Matters | 53 | ||
| 4.18 | Accuracy of Information, etc | 54 | ||
| 4.19 | Security Documents | 54 | ||
| 4.20 | Solvency | 55 | ||
| 4.21 | Senior Indebtedness | 55 | ||
| 4.22 | Regulation H | 56 | ||
| 4.23 | Insurance | 56 | ||
| 4.24 | Real Estate | 56 | ||
| 4.25 | Permit | 57 | ||
| 4.26 | Lease | 58 | ||
| 4.27 | Bankruptcy Court Filing | 59 | ||
| 4.28 | The Confirmation Orde | 59 | ||
| 4.29 | Amended Pla | 59 | ||
| 4.30 | Beverage Supply Agreemen | 59 | ||
| SECTION 5. | CONDITIONS PRECEDENT | 59 | ||
| 5.1 | Conditions to Initial Extension of Credit | 59 | ||
| 5.2 | Conditions to Each Extension of Credit | 65 | ||
| SECTION 6. | AFFIRMATIVE COVENANTS | 65 | ||
| 6.1 | Financial Statements | 65 | ||
| 6.2 | Certificates; Other Information | 66 | ||
| 6.3 | Payment of Obligations | 68 | ||
| 6.4 | Conduct of Business and Maintenance of Existence, etc | 69 | ||
| 6.5 | Maintenance of Property; Leases; Insurance | 69 | ||
| 6.6 | Inspection of Property; Books and Records; Discussions | 70 | ||
| 6.7 | Notices | 71 | ||
| 6.8 | Environmental Laws | 71 | ||
| 6.9 | Post-Closing Mortgaged Properties | 71 | ||
| 6.10 | Additional Collateral, etc | 72 | ||
| 6.11 | Use of Proceeds | 74 | ||
| 6.12 | ERISA Document | 74 | ||
| 6.13 | Further Assurances | 74 | ||
| 6.14 | Unrestricted Subsidiaries | 75 | ||
| SECTION 7. | NEGATIVE COVENANTS | 75 | ||
| 7.1 | Financial Condition Covenants | 75 | ||
| 7.2 | Limitation on Indebtedness | 78 | ||
| 7.3 | Limitation on Liens |
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End of Preview |
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