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Title: |
Credit Agreement |
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Entities: |
John Wiley & Sons, Inc.; UBS Warburg LLC; Bank of New York; Weil, Gotshal & Manges LLP |
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Date: |
2001 |
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Size: |
Preview shows 5KB of 191KB total |
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Price: |
$55 |
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ID: |
#472992 |
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CREDIT AGREEMENT
dated as of
September 21, 2001
among
John Wiley & Sons, Inc.,
The Lenders From Time to Time Parties Hereto
and
UBS AG, Stamford Branch,
as Administrative Agent
------------------------------------
UBS Warburg LLC,
as Arranger
{PAGE}
TABLE OF CONTENTS
{TABLE}
{CAPTION}
Page
----
{S} {C}
ARTICLE 1
DEFINITIONS
SECTION 1.01. Definitions..................................................................1
SECTION 1.02. Accounting Terms and Determinations.........................................16
SECTION 1.03. Classes and Types of Loans and Borrowings...................................16
ARTICLE 2
CREDITS
SECTION 2.01. Commitments to Lend.........................................................17
SECTION 2.02. Method of Borrowing.........................................................17
SECTION 2.03. Evidence of Loans...........................................................18
SECTION 2.04. Maturity of Loans...........................................................19
SECTION 2.05. Interest Rates..............................................................19
SECTION 2.06. Fees........................................................................21
SECTION 2.07. Optional Termination or Reduction of Commitments............................21
SECTION 2.08. Method of Electing Interest Rates...........................................21
SECTION 2.09. Scheduled Termination of Commitments........................................23
SECTION 2.10. [Reserved]..................................................................23
SECTION 2.11. Optional Prepayments........................................................23
SECTION 2.12. General Provisions as to Payments...........................................23
SECTION 2.13. Funding Losses..............................................................24
SECTION 2.14. Computation of Interest and Fees............................................24
ARTICLE 3
CONDITIONS
SECTION 3.01. Effectiveness...............................................................24
SECTION 3.02. Borrowings..................................................................26
ARTICLE 4
REPRESENTATIONS AND WARRANTIES
SECTION 4.01. Corporate Existence and Power...............................................26
SECTION 4.03. Binding Effect..............................................................27
SECTION 4.04. Financial Information.......................................................27
i
{PAGE}
SECTION 4.05. Litigation..................................................................27
SECTION 4.06. Compliance with ERISA.......................................................28
SECTION 4.07. Taxes.......................................................................28
SECTION 4.08. Subsidiaries................................................................28
SECTION 4.09. Not an Investment Company...................................................28
SECTION 4.10. Status of Loans.............................................................28
SECTION 4.11. Environmental Matters.......................................................28
SECTION 4.12. Liens.......................................................................29
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