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Title: |
Credit Agreement |
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Entities: |
ABN AMRO Bank N.V.; Citibank, NA; Citigroup Global Markets Inc.; McGraw-Hill Companies Inc.; Nextel Communications Inc.; NII Holdings, Inc.; Bank of New York; Williams Mullen |
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Date: |
2004 |
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Size: |
Preview shows 17KB of 202KB total |
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Price: |
$57 |
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ID: |
#412526 |
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Start of Preview |
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EXECUTION VERSION
U.S. $250,000,000
CREDIT AGREEMENT
Dated as of October 27, 2004
Among
COMUNICACIONES NEXTEL DE MXICO, S.A. DE C.V.
as Borrower
The Financial Institutions Parties Hereto as Lenders Hereto
CITIBANK, N.A.
as Administrative Agent
CITIGROUP GLOBAL MARKETS INC.
as Bookrunner and Joint Lead Arranger
and
SCOTIABANK INVERLAT, S.A.
as Bookrunner, Joint Lead Arranger and Syndication Agent
Table of Contents
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ARTICLE I DEFINITIONS AND ACCOUNTING TERMS |
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SECTION 1.01. Certain Defined Terms |
1 | |||
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SECTION 1.02. Computation of Time Periods |
16 | |||
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SECTION 1.03. Accounting Terms |
16 | |||
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SECTION 1.04. Currency Determination |
16 | |||
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ARTICLE II AMOUNTS AND TERMS OF THE LOANS |
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SECTION 2.01. The Loans |
16 | |||
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SECTION 2.02. Making the Loans |
17 | |||
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SECTION 2.03. Fees |
18 | |||
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SECTION 2.04. Termination or Reduction of the Commitments |
18 | |||
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SECTION 2.05. Repayment |
18 | |||
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SECTION 2.06. Interest |
19 | |||
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SECTION 2.07. Interest Rate Determination |
20 | |||
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SECTION 2.08. Prepayments |
21 | |||
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SECTION 2.09. Increased Costs |
22 | |||
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SECTION 2.10. Illegality |
22 | |||
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SECTION 2.11. Payments and Computations |
23 | |||
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SECTION 2.12. Taxes |
24 | |||
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SECTION 2.13. Use of Proceeds |
27 | |||
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SECTION 2.14. Notes |
27 | |||
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SECTION 2.15. Sharing of Payments, Etc. |
28 | |||
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ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING |
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SECTION 3.01. Conditions Precedent to Effectiveness of Section 3.01 |
29 | |||
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SECTION 3.02. Conditions Precedent to Each Borrowing |
31 | |||
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ARTICLE IV REPRESENTATIONS AND WARRANTIES |
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SECTION 4.01. Representations and Warranties of the Borrower |
32 | |||
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ARTICLE V COVENANTS OF THE BORROWER |
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SECTION 5.01. Affirmative Covenants |
37 | |||
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SECTION 5.02. Negative Covenants |
41 | |||
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SECTION 5.03. Financial Covenants |
44 | |||
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ARTICLE VI EVENTS OF DEFAULT |
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SECTION 6.01. Events of Default |
45 | |||
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ARTICLE VII THE ADMINISTRATIVE AGENT |
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SECTION 7.01. Authorization and Action |
48 | |||
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SECTION 7.02. Delegation of Duties |
48 | |||
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SECTION 7.03. Administrative Agents Reliance, Etc. |
48 | |||
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SECTION 7.04. Citibank, N.A. and Affiliates |
48 | |||
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SECTION 7.05. Lender Credit Decision |
49 | |||
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SECTION 7.06. Indemnification |
49 | |||
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SECTION 7.07. Successor Agents |
50 | |||
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ARTICLE VIII MISCELLANEOUS |
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SECTION 8.01. Amendments, Etc. |
50 | |||
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SECTION 8.02. Notices, Etc. |
51 | |||
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SECTION 8.03. No Waiver; Remedies |
52 | |||
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SECTION 8.04. Costs and Expenses |
53 | |||
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SECTION 8.05. Right of Set-off |
54 | |||
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SECTION 8.06. Binding Effect |
54 | |||
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SECTION 8.07. Assignments and Participations |
54 | |||
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SECTION 8.08. Governing Law |
57 | |||
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SECTION 8.09. Confidentiality |
57 | |||
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SECTION 8.10. Execution in Counterparts |
58 | |||
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SECTION 8.11. Jurisdiction; Waiver of Immunities |
58 | |||
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SECTION 8.12. Judgment Currency |
59 | |||
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SECTION 8.13. Waiver of Jury Trial |
59 | |||
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SECTION 8.14. Patriot Act Notice |
59 | |||
Schedules [OMITTED*]
Schedule I Commitments
Schedule II Subsidiary Guarantors
Schedule III Calculation of Fixed Rate
Schedule 2.08(a) Calculation of the Discount Rate
Schedule 3.01(d) Disclosed Litigation
Schedule 4.01(j) Material Contracts
Schedule 4.01(s) Intellectual Property
Schedule 4.01(u) Property
Schedule 4.01(v) Concession Titles
Schedule 5.02(a) Existing Liens
Exhibits [OMITTED*]
Exhibit A Form of Tranche A Note
Exhibit B Form of Tranche B Note
Exhibit C Form of Tranche C Note
Exhibit D Form of Notice of Borrowing
Exhibit E Form of Assignment and Acceptance
Exhibit F Form of Subsidiary Guaranty
Exhibit G Form of Confidentiality Agreement
Exhibit H Copy of Accounting Memo
| * | The Company will provide the omitted schedules and exhibits to the Commission upon request. |