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Document Preview Facilities Agreement |
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Title: |
Facilities Agreement |
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Entities: |
Autoliv Inc.; Banco Bilbao Vizcaya Argentaria SA; Bank One, NA; JPMorgan Chase Bank; McGraw-Hill Companies Inc.; Wachovia Bank, NA; Bank of New York |
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Date: |
2005 |
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Size: |
Preview shows 11KB of 187KB total |
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Price: |
$49 |
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ID: |
#796792 |
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Start of Preview |
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Allen & Overy LLP
FACILITIES AGREEMENT
US$1,100,000,000
for AUTOLIV, INC. AUTOLIV ASP, INC. and AUTOLIV AB
with HSBC BANK PLC J.P. MORGAN PLC SEB MERCHANT BANKING, SKANDINAVISKA ENSKILDA BANKEN AB (publ)
and
SG CORPORATE & INVESTMENT BANKING
as Bookrunners
7 November, 2005 Contents Clause Page 1. Interpretation 2. Facilities 3. Purpose 4. Conditions Precedent 5. Revolving Loans 6. Swingline Loans 7. Repayment 8. Prepayment and Cancellation 9. Interest Periods 10. Interest 11. Optional Currencies 12. Payments 13. Taxes 14. Market Disruption 15. Increased Costs 16. Illegality 17. Guarantee 18. Representations and Warranties 19. Undertakings 20. Default 21. The Agents and the Bookrunners 22. Fees 23. Expenses 24. Stamp Duties 25. Indemnities 26. Evidence and Calculations 27. Amendments and Waivers 28. Changes to the Parties 29. Disclosure of Information 30. Set-Off 31. Pro Rata Sharing 32. Severability 33. Counterparts 34. Notices 35. Language 36. Jurisdiction 37. Governing Law 38. Integration 39. Waiver of Jury Trial
Schedule 1. Various Parties Part 1 Revolving Credit Commitments Part 2 U.S.$ Swingline Banks and U.S.$ Swingline Commitments Part 3 SEK Swingline Banks and SEK Swingline Commitments 2. Conditions Precedent Documents Part 1 To be delivered before the first request Part 2 For an Additional Borrower 3. Calculation of the Mandatory Cost 4. Form of Request 5. Form of Novation Certificate 6. Form of Compliance Certificate 7. Form of Accession Agreement Signatories |
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THIS AGREEMENT is dated, 7 November, 2005 BETWEEN:
IT IS AGREED as follows:
In this Agreement: Accession Agreement means a letter, substantially in the form of Schedule 7 (Form of Accession Agreement), with such amendments as the Facility Agent and the Parent may agree. Additional Borrower means a member of the Group which becomes a Borrower after the date of this Agreement. Affiliate means a Subsidiary or a holding company of a person or any other Subsidiary of that holding company. Affiliated Bank means a Bank which is an Affiliate of another Bank. Agent means the Facility Agent or a Swingline Agent. Availability Period means the period from and including the date of this Agreement to and including the date one month before the Maturity Date. Bank means a Revolving Credit Bank or a Swingline Bank. Board means the Board of Governors of the Federal Reserve System of the United States of America or any successor thereof. Business Day means a day (other than a Saturday or a Sunday): (a) on which banks are open for general business in: (i) London and Stockholm;
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