Administrative Agent and Other Agents. SECTION 9.01. Appointment and Authorization of Agents 125 SECTION 9.02. Delegation of Duties 126 SECTION 9.03. Liability of Agents 126 SECTION 9.04. Reliance by Agents 127 SECTION 9.05. Notice of Default 127 SECTION 9.06. Credit Decision; Disclosure of Information by Agents 128 SECTION 9.07. Indemnification of Agents 128 SECTION 9.08. Agents in their Individual Capacities 129 SECTION 9.09. Successor Agents 129 SECTION 9.10. Administrative Agent May File Proofs of Claim 130 SECTION 9.11. Collateral and Guaranty Matters 131 SECTION 9.12. Other Agents; Arrangers and Managers 131 SECTION 10.01. Amendments, Etc. 132 SECTION 10.02. Notices and Other Communications; Facsimile Copies 134 SECTION 10.03. No Waiver; Cumulative Remedies 135 SECTION 10.04. Attorney Costs, Expenses and Taxes 135 SECTION 10.05. Indemnification by the Borrower 136 SECTION 10.06. Payments Set Aside 137 SECTION 10.07. Successors and Assigns 137 SECTION 10.08. Confidentiality 141 SECTION 10.09. Setoff 142 SECTION 10.10. Interest Rate Limitation 142 SECTION 10.11. Counterparts 142 SECTION 10.12. Integration 143 SECTION 10.13. Survival of Representations and Warranties 143 SECTION 10.14. Severability 143 SECTION 10.15. [Reserved] 143 SECTION 10.16. GOVERNING LAW 143 SECTION 10.17. WAIVER OF RIGHT TO TRIAL BY JURY 144 SECTION 10.18. Binding Effect 144 SECTION 10.19. Lender Action 144 SECTION 10.20. USA PATRIOT Act 144 SCHEDULES 1. 01A Unrestricted Subsidiaries 1.01B Mortgaged Properties 1.01C Historical Adjustments 2.01 Commitments 4.01(a)(v) Local Counsel Opinions 5.01(g) Treatment Facilities 5.03 Governmental Authorization; Other Consents
Appears in 1 contract
Samples: Credit Agreement (Transcultural Health Develpment, Inc.)
Administrative Agent and Other Agents. SECTION 9.01. Appointment and Authorization of Agents 125 115 SECTION 9.02. Delegation of Duties 126 116 SECTION 9.03. Liability of Agents 126 117 SECTION 9.04. Reliance by Agents 127 117 SECTION 9.05. Notice of Default 127 117 SECTION 9.06. Credit Decision; Disclosure of Information by Agents 128 118 SECTION 9.07. Indemnification of Agents 128 118 SECTION 9.08. Agents in their Individual Capacities 129 119 SECTION 9.09. Successor Agents 129 119 SECTION 9.10. Administrative Agent May File Proofs of Claim 130 120 SECTION 9.11. Collateral and Guaranty Matters 131 121 SECTION 9.12. Other Agents; Arrangers and Managers 131 121 SECTION 9.13. Appointment of Supplemental Administrative Agents 122 SECTION 10.01. Amendments, Etc. 132 123 SECTION 10.02. Notices and Other Communications; Facsimile Copies 134 124 SECTION 10.03. No Waiver; Cumulative Remedies 135 126 SECTION 10.04. Attorney Costs, Expenses and Taxes 135 126 SECTION 10.05. Indemnification by the Borrower 136 126 SECTION 10.06. Payments Set Aside 137 127 SECTION 10.07. Successors and Assigns 137 128 SECTION 10.08. Confidentiality 141 134 SECTION 10.09. Setoff 142 135 SECTION 10.10. Interest Rate Limitation 142 135 SECTION 10.11. Counterparts 142 136 SECTION 10.12. Integration 143 136 SECTION 10.13. Survival of Representations and Warranties 143 136 SECTION 10.14. Severability 143 136 SECTION 10.15. [Reserved] 143 Tax Forms 136 SECTION 10.16. GOVERNING LAW 143 Governing Law 139 SECTION 10.17. WAIVER OF RIGHT TO TRIAL BY JURY 144 Waiver of Right to Trial by Jury 139 SECTION 10.18. Binding Effect 144 139 SECTION 10.19. Lender Action 144 140 SECTION 10.20. USA PATRIOT Act 144 SCHEDULES140 SECTION 10.21. No Fiduciary Relationship 140 SCHEDULES I Guarantors 1.01A Certain Security Interests and Guarantees
1. 01A Unrestricted Subsidiaries 1.01B 01B Mortgaged Properties 1.01C Historical AdjustmentsImmaterial Subsidiaries
1. 01D Related Professional Corporations 2.01 Commitments 4.01(a)(v5.09 Environmental Matters 5.10 Taxes 5.11 ERISA Compliance 5.12 Subsidiaries and Other Equity Investments 6.13(a)(ii) Local Counsel Opinions 5.01(gCertain Post-Closing Obligations 7.01(b) Treatment Facilities 5.03 Governmental Authorization; Other ConsentsExisting Liens 7.02(f) Existing Investments 7.03(b) Existing Indebtedness 7.05(l) Dispositions 7.08 Transactions with Affiliates 7.09 Existing Restrictions EXHIBITS A Committed Loan Notice B Swing Line Loan Notice C-1 Tranche A Term Note C-2 Tranche B Term Note C-3 Revolving Credit Note D Compliance Certificate E Assignment and Assumption F Guaranty G Security Agreement H Mortgage J Intellectual Property Security Agreement K Auction Procedures L Affiliated Lender Assignment Assumption This CREDIT AGREEMENT (“Agreement”) is entered into as of June 29, 2011, among TEAM HEALTH, INC., a Tennessee corporation (the “Borrower”), TEAM HEALTH HOLDINGS, INC., a Delaware corporation (“Holdings”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED, as Syndication Agent.
Appears in 1 contract
Administrative Agent and Other Agents. SECTION 9.01. Appointment and Authorization of Agents 125 the Administrative Agent 169 SECTION 9.02. Delegation of Duties 126 170 SECTION 9.03. Liability of Agents 126 171 SECTION 9.04. Reliance by Agents 127 the Administrative Agent 172 SECTION 9.05. Notice of Default 127 172 SECTION 9.06. Credit Decision; Disclosure of Information by Agents 128 173 SECTION 9.07. Indemnification of Agents 128 173 SECTION 9.08. Agents in their Individual Capacities 129 Withholding Tax 174 SECTION 9.09. Successor Agents 129 in Their Individual Capacities 174 SECTION 9.10. Successor Administrative Agent 175 SECTION 9.11. Administrative Agent May File Proofs of Claim 130 177 SECTION 9.119.12. Collateral and Guaranty Matters 131 177 SECTION 9.129.13. Other Agents; Arrangers and Managers 131 178 SECTION 9.14. Appointment of Supplemental Administrative Agents 179 SECTION 9.15. Intercreditor Agreements 180 SECTION 10.01. Amendments, Etc. 132 180 SECTION 10.02. Notices and Other Communications; Facsimile Copies 134 183 SECTION 10.03. No Waiver; Cumulative Remedies 135 184 SECTION 10.04. Attorney Costs, Costs and Expenses and Taxes 135 184 SECTION 10.05. Indemnification by the Borrower 136 185 SECTION 10.06. Payments Set Aside 137 186 SECTION 10.07. Successors and Assigns 137 186 SECTION 10.08. Confidentiality 141 191 SECTION 10.09. Setoff 142 Treatment of Information 192 SECTION 10.10. Setoff 193 SECTION 10.11. Interest Rate Limitation 142 SECTION 10.11. Counterparts 142 194 SECTION 10.12. Integration 143 Counterparts 194 SECTION 10.13. Integration 194 SECTION 10.14. Survival of Representations and Warranties 143 SECTION 10.14. Severability 143 194 SECTION 10.15. [Reserved] 143 Severability 194 SECTION 10.16. GOVERNING LAW 143 195 SECTION 10.17. WAIVER OF RIGHT TO TRIAL BY JURY 144 195 SECTION 10.18. Binding Effect 144 196 SECTION 10.19. Judgment Currency 196 SECTION 10.20. Lender Action 144 196 SECTION 10.2010.21. USA PATRIOT Act 144 SCHEDULES
1196 SECTION 10.22. 01A Unrestricted Subsidiaries 1.01B Mortgaged Properties 1.01C Historical Adjustments
2.01 Commitments 4.01(a)(vNo Advisory or Fiduciary Responsibility 197 SECTION 10.23. No Personal Liability 197 SECTION 10.24. Defaulting Lender 198 This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) Local Counsel Opinions 5.01(g) Treatment Facilities 5.03 Governmental Authorization; Other Consentsis entered into as of October 29, 2012, among AVAYA INC., a Delaware corporation (the “Borrower”), AVAYA HOLDINGS CORP. (FORMERLY KNOWN AS SIERRA HOLDINGS CORP.), a Delaware corporation (“Holdings”), CITIBANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
Appears in 1 contract
Samples: Credit Agreement (Avaya Inc)
Administrative Agent and Other Agents. SECTION 9.01. Appointment and Authorization of Agents 125 the Administrative Agent 174 SECTION 9.02. Delegation of Duties 126 175 SECTION 9.03. Liability of Agents 126 175 SECTION 9.04. Reliance by Agents 127 the Administrative Agent 176 SECTION 9.05. Notice of Default 127 177 SECTION 9.06. Credit Decision; Disclosure of Information by Agents 128 177 SECTION 9.07. Indemnification of Agents 128 178 SECTION 9.08. Agents in their Individual Capacities 129 Withholding Tax 178 SECTION 9.09. Successor Agents 129 in Their Individual Capacities 179 SECTION 9.10. Successor Administrative Agent 180 SECTION 9.11. Administrative Agent May File Proofs of Claim 130 182 SECTION 9.119.12. Collateral and Guaranty Matters 131 182 SECTION 9.129.13. Other Agents; Arrangers and Managers 131 183 SECTION 10.019.14. Appointment of Supplemental Administrative Agents 183 SECTION 9.15. Intercreditor Agreements 184 SECTION 10.01 Amendments, Etc. 132 Etc .185 SECTION 10.02. Notices and Other Communications; Facsimile Copies 134 187 SECTION 10.03. No Waiver; Cumulative Remedies 135 189 SECTION 10.04. Attorney Costs, Costs and Expenses and Taxes 135 189 SECTION 10.05. Indemnification by the Borrower 136 190 SECTION 10.06. Payments Set Aside 137 191 SECTION 10.07. Successors and Assigns 137 191 SECTION 10.08. Confidentiality 141 196 SECTION 10.09. Setoff 142 Treatment of Information 197 SECTION 10.10. Setoff 198 SECTION 10.11. Interest Rate Limitation 142 SECTION 10.11. Counterparts 142 198 SECTION 10.12. Integration 143 Counterparts 199 SECTION 10.13. Integration 199 SECTION 10.14. Survival of Representations and Warranties 143 SECTION 10.14. Severability 143 199 SECTION 10.15. [Reserved] 143 Severability 199 SECTION 10.16. GOVERNING LAW 143 199 SECTION 10.17. WAIVER OF RIGHT TO TRIAL BY JURY 144 200 SECTION 10.18. Binding Effect 144 200 SECTION 10.19. Judgment Currency 201 SECTION 10.20. Lender Action 144 201 SECTION 10.2010.21. USA PATRIOT Act 144 SCHEDULES
1201 SECTION 10.22. 01A Unrestricted Subsidiaries 1.01B Mortgaged Properties 1.01C Historical Adjustments
2.01 Commitments 4.01(a)(vNo Advisory or Fiduciary Responsibility 201 SECTION 10.23. No Personal Liability 202 SECTION 10.24. Defaulting Lender. 202 This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) Local Counsel Opinions 5.01(g) Treatment Facilities 5.03 Governmental Authorization; Other Consentsis entered into as of December 21, 2012, among AVAYA INC., a Delaware corporation (the “Borrower”), AVAYA HOLDINGS CORP. (FORMERLY KNOWN AS SIERRA HOLDINGS CORP.), a Delaware corporation (“Holdings”), CITIBANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
Appears in 1 contract
Samples: Credit Agreement (Avaya Inc)