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Title: |
Credit Agreement |
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Entities: |
Banc of America Securities LLC; Ducommun Inc.; First Union National Bank; Washington Mutual Bank, FA; Bank of America, NA; Gibson, Dunn & Crutcher |
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Date: |
2000 |
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Size: |
Preview shows 5KB of 293KB total |
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Price: |
$71 |
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ID: |
#410956 |
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CREDIT AGREEMENT
Dated as of September 29, 2000
among
DUCOMMUN INCORPORATED,
a Delaware corporation,
as Borrower,
the Lenders referred to herein,
FIRST UNION NATIONAL BANK,
as Syndication Agent
and
BANK OF AMERICA, N.A.
as Administrative Agent.
BANC OF AMERICA SECURITIES LLC
Lead Arranger and Sole Book Manager
================================================================================
{PAGE} 2
TABLE OF CONTENTS
{TABLE}
{CAPTION}
Page
----
{S} {C}
ARTICLE 1. DEFINITIONS AND ACCOUNTING TERMS ......................................... 1
1.1 Defined Terms ............................................................ 1
1.2 Use of Defined Terms ..................................................... 20
1.3 Accounting Terms ......................................................... 20
1.4 Exhibits and Schedules ................................................... 20
1.5 "References to "Borrower and/or its Subsidiaries" ........................ 21
ARTICLE 2. LOANS AND LETTERS OF CREDIT .............................................. 22
2.1 Loans-General ............................................................ 22
2.2 Base Rate Loans .......................................................... 23
2.3 LIBOR Loans .............................................................. 23
2.4 Letters of Credit ........................................................ 24
2.5 Swing Line ............................................................... 27
2.6 Voluntary Reduction of Commitments ....................................... 28
2.7 Mandatory Reductions of the Aggregate Commitments ........................ 28
2.8 Administrative Agent's Right to Assume Funds Available for Advances ...... 29
2.9 Senior Indebtedness ...................................................... 29
ARTICLE 3. PAYMENTS AND FEES ........................................................ 30
3.1 Principal and Interest ................................................... 30
3.2 Lead Arranger's Fees ..................................................... 31
3.3 Upfront Fees ............................................................. 31
3.4 Non-Use Fee .............................................................. 31
3.5 Letter of Credit Fees .................................................... 31
3.6 Administrative Fees ..................................................... 32
3.7 Increased Commitment Costs ............................................... 32
3.8 LIBOR Costs and Related Matters .......................................... 32
3.9 Default Rate ............................................................. 35
3.10 Computation of Interest and Fees ......................................... 36
3.11 Non-Business Days ........................................................ 36
3.12 Manner and Treatment of Payments ......................................... 36
3.13 Funding Sources .......................................................... 37
3.14 Failure to Charge Not Subsequent Waiver .................................. 37
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