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Title: |
Credit and Guarantee Agreement |
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Entities: |
Bank One, NA; Chase Manhattan Bank; Chase Securities Inc.; Citibank, NA; Comerica Bank; Commerce Bank, NA; Commerzbank AG; First National Bank of Chicago; Fleet National Bank; Royal Bank of Canada; Wachovia Bank, NA; Wells Fargo Bank, NA; Bank of America, NA; Bank of New York; Bryan Cave |
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Date: |
2000 |
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Size: |
Preview shows 6KB of 273KB total |
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Price: |
$79 |
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ID: |
#854309 |
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CONFORMED COPY
================================================================================
CREDIT AND GUARANTEE AGREEMENT
dated as of
November 1, 1999
among
BLOCK FINANCIAL CORPORATION,
as Borrower,
H&R BLOCK, INC.,
as Guarantor,
The Lenders Party Hereto,
MELLON BANK, N.A.
as Syndication Agent,
FLEET NATIONAL BANK and BANK ONE, NA
as Co-Documentation Agents
and
THE CHASE MANHATTAN BANK,
as Administrative Agent
$1,890,000,000 364-DAY REVOLVING CREDIT FACILITY
CHASE SECURITIES INC.,
as Lead Arranger and Sole Book Manager
================================================================================
<PAGE> 2
TABLE OF CONTENTS
<TABLE>
<CAPTION>
Page
<S> <C>
ARTICLE I DEFINITIONS......................................................................1
SECTION 1.1 Defined Terms.......................................................1
SECTION 1.2 Terms Generally....................................................15
SECTION 1.3 Classification of Loans and Borrowings.............................15
SECTION 1.4 Accounting Terms; GAAP.............................................15
ARTICLE II THE CREDITS....................................................................16
SECTION 2.1 Commitments........................................................16
SECTION 2.2 Loans and Borrowings...............................................16
SECTION 2.3 Requests for Revolving Borrowings..................................16
SECTION 2.4 Funding of Borrowings..............................................17
SECTION 2.5 Interest Elections.................................................18
SECTION 2.6 Termination and Reduction of Commitments...........................19
SECTION 2.7 Repayment of Loans, Evidence of Debt...............................20
SECTION 2.8 Prepayment of Loans................................................20
SECTION 2.9 Fees...............................................................21
SECTION 2.10 Interest...........................................................22
SECTION 2.11 Alternate Rate of Interest.........................................23
SECTION 2.12 Increased Costs....................................................23
SECTION 2.13 Break Funding Payments.............................................24
SECTION 2.14 Taxes..............................................................25
SECTION 2.15 Payments Generally; Pro Rata Treatment; Sharing of Set-offs........26
SECTION 2.16 Mitigation Obligations; Replacement of Lenders.....................27
SECTION 2.17 Extension of Maturity Date.........................................28
ARTICLE III REPRESENTATIONS AND WARRANTIES................................................29
SECTION 3.1 Organization; Powers...............................................29
SECTION 3.2 Authorization; Enforceability......................................29
SECTION 3.3 Governmental Approvals; No Conflicts...............................29
SECTION 3.4. Financial Condition; No Material Adverse Change....................30
SECTION 3.5. Properties.........................................................31
SECTION 3.6. Litigation and Environmental Matters...............................31
SECTION 3.7. Compliance with Laws and Agreements................................32
SECTION 3.8. Investment and Holding Company Status..............................32
SECTION 3.9. Taxes..............................................................32
SECTION 3.10 ERISA..............................................................32
SECTION 3.11. Disclosure.........................................................32
SECTION 3.12. No Default.........................................................33
SECTION 3.13. Federal Regulations................................................33
SECTION 3.14. Subsidiaries.......................................................33
SECTION 3.15. Solvency...........................................................33
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