Affiliated Person. 44 9.20. Continuing Effectiveness, etc. . . . . . . . . . . . . . . . . . . . . 44 9.21. Facsimile Execution. . . . . . . . . . . . . . . . . . . . . . . . . . 44 SCHEDULE I Definitions SCHEDULE II Commitments and Pro Rata Shares SCHEDULE III Offshore and Domestic Lending Offices, Addresses for Notices EXHIBIT 2.2 Promissory Note EXHIBIT 2.3 Form of Loan Request EXHIBIT 2.4 Notice of Conversion/Continuation EXHIBIT 2.14 Allocation Notice EXHIBIT 4.1(c)-1 Form of Opinion of Counsel to the Borrower EXHIBIT 4.1(c)-2 Form of Opinion of Counsel to the Agent EXHIBIT 5.7-1 Schedule of Litigation EXHIBIT 5.7-2 Schedule of Contingent Liabilities EXHIBIT 6.1 Form of Borrowing Base Certificate || 6 SECOND AMENDED AND RESTATED CREDIT AGREEMENT THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of June 14, 1999 by the signatories hereto and amends and restates that certain Credit Agreement, dated as of April 17, 1997 (as heretofore amended by that certain First Amended and Restated Credit Agreement, dated as of April 16, 1998, and that certain letter agreement, dated April 15, 1999, the "Existing Credit Agreement"), by and among VAN XXXXXX XXXME RATE INCOME TRUST, the various banks (as defined in Section 2(a)(5) of the Act) party to thereto (collectively, the "Banks"), and BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION ("BofA"), as agent (in such capacity, the "Agent") for the Banks.
Appears in 6 contracts
Samples: Credit Agreement (Van Kampen Prime Rate Income Trust), Credit Agreement (Van Kampen Prime Rate Income Trust), Credit Agreement (Van Kampen Senior Floating Rate Fund)
Affiliated Person. 44 9.20. 41 9.20 Continuing Effectiveness, etc. . . . . . . . . . . . . . . . . . . . . 44 9.21. ............................... 41 9.21 Facsimile Execution. . . . . . . . . . . . . . . . . . . . . . . . . . 44 SCHEDULE I Definitions SCHEDULE II Commitments and Pro Rata Shares SCHEDULE III Offshore and Domestic Lending Offices, Addresses for Notices EXHIBIT 2.2 Promissory Note EXHIBIT 2.3 Form of Loan Request EXHIBIT 2.4 Notice of Conversion/Continuation EXHIBIT 2.14 Allocation Notice EXHIBIT 4.1(c)-1 Form of Opinion of Counsel to the Borrower EXHIBIT 4.1(c)-2 Form of Opinion of Counsel to the Execution .......................................... 42 9.22 Syndication Agent; Managing Agent; Co-Agent EXHIBIT 5.7-1 Schedule of Litigation EXHIBIT 5.7-2 Schedule of Contingent Liabilities EXHIBIT 6.1 Form of Borrowing Base Certificate || 6 SECOND .................. 42 9.23 Section 6.1(a); Change in Independent Accountants ............ 42 FIFTH AMENDED AND RESTATED CREDIT AGREEMENT THIS SECOND FIFTH AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of June 14November 8, 1999 2002 by the signatories hereto and amends and restates that certain Credit Agreement, dated as of April 17, 1997 (as heretofore amended by that certain First Amended and Restated Credit Agreement, dated as of April 16, 1998, and that certain letter agreement, dated April 15, 1999, that certain Second Amended and Restated Credit Agreement, dated as of June 14, 1999, that certain letter agreement, dated June 15, 2000, that certain letter agreement, dated August 9, 2000, that certain Third Amended and Restated Credit Agreement, dated as of September 13, 2000, that certain letter agreement, dated August 24, 2001, and that certain Fourth Amended and Restated Credit Agreement, dated as of November 9, 2001 the "Existing Credit Agreement"), by and among VAN XXXXXX XXXME KAMPEN PRIME RATE INCOME TRUSTTRUST and VAN KAMPEN SENIOR FLOATING RXXX XXXX, as Borrowers (the various "Borrowers"), xxx xxxious banks (as defined in Section 2(a)(5) of the Act) party to thereto (collectively, the "Banks"), ) and BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION AMERICA, N.A. ("BofA"), as agent (in such capacity, the "Agent") for the Banks.
Appears in 2 contracts
Samples: Credit Agreement (Van Kampen Senior Floating Rate Fund), Credit Agreement (Van Kampen Prime Rate Income Trust)