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Title: |
Credit Agreement |
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Entities: |
Banc of America Securities LLC; Bank of Nova Scotia; Chase Manhattan Bank; Citibank, NA; First Union National Bank; Infinity, Inc.; Royal Caribbean Cruises Ltd.; Wachovia Bank, NA; Bank of America, NA; Bank of New York |
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Date: |
2001 |
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Size: |
Preview shows 7KB of 262KB total |
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Price: |
$49 |
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ID: |
#486128 |
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U.S. $575,000,000
CREDIT AGREEMENT
dated as of June 9, 2000,
among
ROYAL CARIBBEAN CRUISES LTD.
as the Borrower,
and
BANK OF AMERICA, N.A.
as the Administrative Agent,
and
THE BANK OF NOVA SCOTIA
as Syndication Agent
and
CHRISTIANIA BANK OG KREDITKASSE ASA,
NEW YORK BRANCH
as the Documentation Agent
and
THE CHASE MANHATTAN BANK
CITIBANK, N.A.
FIRST UNION NATIONAL BANK
HAMBURISCHE LANDESBANK GIROZENTRALE
LANDESBANK SCHLESWIG-HOLSTEIN GIROZENTRALE
WACHOVIA BANK, N.A.
as Managing Agents
and
the Other Lenders Party Thereto
--------------------------------------------------------------------------------
BANC OF AMERICA SECURITIES LLC
as the Sole Lead Arranger and Book Manager,
{PAGE} 2
TABLE OF CONTENTS
{TABLE}
{CAPTION}
PAGE
----
{S} {C} {C}
ARTICLE I
DEFINITIONS AND ACCOUNTING TERMS
SECTION 1.1. Defined Terms.......................................................................1
SECTION 1.2. Use of Defined Terms...............................................................11
SECTION 1.3. Cross-References...................................................................11
SECTION 1.4. Accounting and Financial Determinations............................................12
ARTICLE II
COMMITMENTS, BORROWING PROCEDURES AND NOTES
SECTION 2.1. Commitments........................................................................12
SECTION 2.1.1. Commitment of Each Lender..........................................................12
SECTION 2.1.2. Lenders Not Permitted or Required To Make Loans Under Certain Circumstances........12
SECTION 2.1.3. Defaulting Lenders.................................................................12
SECTION 2.2. Reduction of Commitment Amount.....................................................13
SECTION 2.2.1. Optional...........................................................................13
SECTION 2.2.2. Mandatory..........................................................................13
SECTION 2.3. Borrowing Procedure................................................................13
SECTION 2.4. Election of Loan Types; Interest Periods...........................................13
SECTION 2.5. Funding............................................................................14
SECTION 2.6. Notes..............................................................................14
SECTION 2.7. Increase in Combined Commitments...................................................14
ARTICLE III
REPAYMENTS, PREPAYMENTS, INTEREST AND FEES
SECTION 3.1. Repayments and Prepayments.........................................................15
SECTION 3.2. Interest Provisions................................................................17
SECTION 3.2.1. Payment of Interest................................................................17
SECTION 3.2.2. Post-Maturity Rates................................................................17
SECTION 3.2.3. Interest Rate Determination; Replacement Reference Lenders.........................18
SECTION 3.3. Unused Fee.........................................................................18
ARTICLE IV
CERTAIN LIBO RATE AND OTHER PROVISIONS
SECTION 4.1. LIBO Rate Lending Unlawful.........................................................18
{/TABLE}
i
{PAGE} 3
{TABLE}
{CAPTION}
PAGE
----
{S} {C} {C}
SECTION 4.2. Deposits Unavailable...............................................................19
SECTION 4.3. Increased LIBO Rate Loan Costs, etc................................................19
SECTION 4.4. Funding Losses.....................................................................20
SECTION 4.5. Increased Capital Costs............................................................21
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