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Title: |
Credit Agreement |
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Entities: |
Chase Manhattan Bank; Citibank, NA; Commerzbank AG; Infinity, Inc.; Royal Caribbean Cruises Ltd. |
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Date: |
2001 |
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Size: |
Preview shows 6KB of 251KB total |
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Price: |
$48 |
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ID: |
#486129 |
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U.S. $360,000,000
CREDIT AGREEMENT
dated as of December 20, 2000,
among
ROYAL CARIBBEAN CRUISES LTD.
as the Borrower,
and
KREDITANSTALT FUR WIEDERAUFBAU
as the Administrative Agent,
and
COMMERZBANK AG
HAMBURGISCHE LANDESBANK-GIROZENTRALE
HYPOVEREINSBANK IRELAND, DUBLIN
KREDITANSTALT FUR WIEDERAUFBAU
LANDESBANK HESSEN-THURINGEN GIROZENTRALE
LANDESBANK SAAR GIROZENTRALE
LANDESBANK SCHLESWIG-HOLSTEIN GIROZENTRALE
NEDSHIP BANK (AMERICA) N.V.
as Lenders
--------------------------------------------------------------------------------
{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...............................................................10
SECTION 1.3. Cross-References...................................................................10
SECTION 1.4. Accounting and Financial Determinations............................................10
ARTICLE II
COMMITMENTS, BORROWING PROCEDURES AND NOTES
SECTION 2.1. Commitments........................................................................10
SECTION 2.1.1. Commitment of Each Lender..........................................................10
SECTION 2.1.2. Lenders Not Permitted or Required To Make Loans Under Certain Circumstances........11
SECTION 2.1.3. Defaulting Lenders.................................................................11
SECTION 2.2. Reduction of Commitment Amount.....................................................11
SECTION 2.2.1. Optional...........................................................................11
SECTION 2.2.2. Mandatory..........................................................................11
SECTION 2.3. Borrowing Procedure................................................................11
SECTION 2.4. Election of Interest Periods.......................................................12
SECTION 2.5. Funding............................................................................12
SECTION 2.6. Notes..............................................................................12
SECTION 2.7. Increase in Combined Commitments...................................................13
ARTICLE III
REPAYMENTS, PREPAYMENTS, INTEREST AND FEES
SECTION 3.1. Repayments and Prepayments.........................................................14
SECTION 3.2. Interest Provisions................................................................15
SECTION 3.2.1. Payment of Interest................................................................15
SECTION 3.2.2 Post-Maturity Rates................................................................16
SECTION 3.2.3 Interest Rate Determination; Replacement Reference Banks...........................16
SECTION 3.3. Unused Fee.........................................................................16
{/TABLE}
ii
{PAGE} 3
{TABLE}
{CAPTION}
PAGE
----
{S} {C} {C}
ARTICLE IV
CERTAIN LIBO RATE AND OTHER PROVISIONS
SECTION 4.1. LIBO Rate Lending Unlawful.........................................................16
SECTION 4.2. Deposits Unavailable...............................................................17
SECTION 4.3. Increased Loan Costs, etc..........................................................17
SECTION 4.4. Funding Losses.....................................................................19
SECTION 4.5. Increased Capital Costs............................................................19
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