Common use of Existing Investments Clause in Contracts

Existing Investments. Exhibits A - Commitment Assignment and Acceptance B - Compliance Certificate C - Indenture for the 10- 1/ 4% Senior Subordinated Debt Due 2010 D - Line A Note E - Line B Note X - Xxxx Xxxxxxxxxx Xxxxxxxxxxx G-1 - Opinion of Counsel (Inside) G-2 - Opinion of Counsel (Outside) H - Request for Letter of Credit I - Request for Loan J - Subsidiary Guaranty THIRD AMENDED AND RESTATED REVOLVING LOAN AGREEMENT Dated as of June 22, 2000 This THIRD AMENDED AND RESTATED REVOLVING LOAN AGREEMENT (" Agreement") is entered into by and among Del Webb Corporation, a Delaware corpxxxxxxx (" Borrower"), each bank whose name is set forth on the signature pages of this Agreement and each lender which may hereafter become a party to this Agreement pursuant to Section 11.8 (collectively, the "Banks" and individually, a "Bank"), Bank of America, N. A., as Administrative Agent, Bank One, NA, as Syndication Agent, Fleet National Bank, as Documentation Agent, and Banc of America Securities LLC, as Lead Arranger and Sole Book Manager. This Agreement is intended by the parties hereto as an amendment and restatement of the Second Amended Loan Agreement as of the effective date of this Agreement. Amounts outstanding and committed under the Second Amended Loan Agreement and evidenced by the Pre- Existing Notes shall, upon the effectiveness of this Agreement, be deemed to be outstanding and committed hereunder and evidenced by the Notes, subject, however, to all terms and conditions hereunder and under the other Loan Documents, including without limitation the allocation of the Commitments among the Banks as provided herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:

Appears in 1 contract

Samples: Revolving Loan Agreement (Del Webb Corp)

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Existing Investments. Exhibits A - Commitment EXHIBITS: A-1 Form of Guarantee and Collateral Agreement A-2 Form of SAC Pledge Agreement B Form of Compliance Certificate C Form of Closing Certificate D-1 Form of Mortgage--Borrower D-2 Form of Mortgage--Subsidiary Guarantor E Form of Assignment and Acceptance B - Compliance Certificate C - Indenture for the 10- 1/ 4% Senior Subordinated Debt Due 2010 D - Line A Note E - Line B Note X - Xxxx Xxxxxxxxxx Xxxxxxxxxxx G-1 - F Form of Legal Opinion of Counsel (Inside) G-2 - Opinion Weil, Gotshal & Mangxx XXX G Form of Counsel (Outside) Incremental Term Loan Activation Notice H - Request for Letter Form of Swingline Loan Participation Certificate I-1 Form of Revolving Credit I - Request for Note I-2 Form of Term Loan Note I-3 Form of Swingline Note J - Subsidiary Guaranty THIRD Form of Borrowing Notice AMENDED AND RESTATED REVOLVING LOAN AGREEMENT Dated CREDIT AGREEMENT, dated as of June 22July 2, 2000 This THIRD AMENDED AND RESTATED REVOLVING LOAN AGREEMENT 1998, among SUNRISE TELEVISION CORP., (" Agreement") is entered into by and among Del Webb CorporationHoldings"), a Delaware corpxxxxxxx STC BROADCASTING, INC. (" the "Borrower"), each bank whose name is set forth on the signature pages of this Agreement several banks and each lender which may hereafter become a party other financial institutions or entities from time to time parties to this Agreement pursuant (the "Lenders"), THE CHASE MANHATTAN BANK, as administrative agent (in such capacity, the "Administrative Agent"), as issuing lender (in such capacity, the "Issuing Lender"), and as swingline lender (in such capacity, the "Swingline Lender"), NationsBank, N.A., as documentation agent (in such capacity, the "Documentation Agent"), and Salomon Brothers Holding Company Inc, as syndication agent (in such capacity, the "Syndication Agent"). The Borrower, certain of the Lenders, the Administrative Agent and the Documentation Agent are parties to Section 11.8 the Credit Agreement, dated as of February 28, 1997 (the "Existing Credit Agreement"). Pursuant to the Asset Purchase Agreement, dated as of February 3, 1998 (the "Purchase Agreement"), by and among Tuscaloosa Broadcasting, Inc., WPTZ Licensee, Inc. and WNNE Licensee, Inc. (collectively, the "Banks" Sincxxxx Xxxs") and individuallySTC Broadcasting of Vermont, a Inc. ("BankSTCBV"), Bank the Sincxxxx Xxxs have agreed to assign, transfer and convey to STCBV (i) all of Americatheir right, N. A.title and interest in the assets of television stations WPTZ-TV, Channel 5, North Pole, New York (the "North Pole Station") and WNNE-TV, Channel 31, Hartford, Vermont (the "Hartford Station") and (ii) certain assets and rights of television station WFFF-TV, Channel 44, Burlington, Vermont (the "Burlington Station" and, collectively with the North Pole Station and the Hartford Station, the "Sincxxxx Xxxtions") and STCBV has agreed to pay to the Sincxxxx Xxxs $72,000,000 (subject to certain adjustments) as Administrative Agent, Bank One, NA, as Syndication Agent, Fleet National Bank, as Documentation Agent, and Banc of America Securities LLC, as Lead Arranger and Sole Book Manager. This Agreement is intended by consideration for the parties hereto as an amendment and restatement purchase of the Second Amended Loan assets of the Sincxxxx Xxxtions under the Purchase Agreement (all of the foregoing transactions, collectively, the "Purchase Transactions"). Pursuant to the Assignment and Assumption Agreement, dated as of April 20, 1998 (the "Assignment and Assumption Agreement"), STCBV has assigned all of its rights and obligations under the Purchase Agreement to its wholly-owned subsidiary, STC Broadcasting of Vermont Subsidiary, Inc. ("STCBV Sub"). The closing of the Purchase Transactions shall take place in two stages as follows: (i) on April 24, 1998, (A) the Sincxxxx Xxxs transferred the non-license assets relating to the Sincxxxx Xxxtions to STCBV Sub (such transfer, the "Sincxxxx Xxx-License Transfer") in return for consideration from STCBV Sub of $70,000,000 (subject to certain adjustments) and (B) STCBV Sub entered into a time brokerage agreement (the "Sincxxxx Xxxe Brokerage Agreement") with the Sincxxxx Xxxs, which provides for STCBV Sub to operate the Sincxxxx Xxxtions for the Sincxxxx Xxxs and (ii) on and as of the effective date hereof, the Federal Communications Commission (the "FCC") has granted initial approval for the transfer of this Agreement. Amounts outstanding the licenses relating to the North Pole Station and committed the Hartford Station from the Sincxxxx Xxxs to STCBV Sub, and on the date hereof the licenses relating to those stations will be so transferred and the balance of the consideration owing under the Second Amended Loan Purchase Agreement will be paid (the "Sincxxxx Xxxense Transfer"). Pursuant to the Letter Agreement by and evidenced by between STCBV Sub and Smitx Xxxadcasting of Vermont LLC ("Smitx XX"), dated as of Aprix 00, 0000, XXXXX Xxx has transferred to Smitx XX all of STCBV Sub's right, title and interest in and to the Pre- Existing Notes shall, upon the effectiveness of this Agreement, be deemed to be outstanding and committed hereunder and evidenced by the Notes, subject, however, to all terms and conditions hereunder and under the other Loan Documents, including without limitation the allocation of the Commitments among the Banks as provided herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:Burlington Station.

Appears in 1 contract

Samples: Credit Agreement (STC Broadcasting Inc)

Existing Investments. Exhibits A - Commitment EXHIBITS: A-1 Form of Pledge and Security Agreement A-2 Form of Canadian General Security Agreement B Form of Compliance Certificate C Form of Closing Certificate D Form of Assignment and Acceptance B - Compliance Certificate C - Indenture for the 10- 1/ 4% Senior Subordinated Debt Due 2010 D - Line A Note E - Line B Note X - Xxxx Xxxxxxxxxx Xxxxxxxxxxx G-1 - E-1 Form of Legal Opinion of Counsel (Inside) G-2 - Xxxxxx & Xxxxxxx LLP E-2 Form of Legal Opinion of Xxxxxx Xxxxxx Gervais LLP E-3 Form of Legal Opinion of Borrower’s South Dakota and Oregon Counsel (Outside) F Form of Guaranty G Form of Intercompany Subordination Agreement H - Request for Letter Form of Credit Borrowing Notice I - Request for Loan Form of Borrowing Base Certificate J - Subsidiary Guaranty THIRD AMENDED AND RESTATED REVOLVING LOAN AGREEMENT Dated Form of Eurodollar Notice CREDIT AGREEMENT, dated as of June 2228, 2000 This THIRD AMENDED AND RESTATED REVOLVING LOAN AGREEMENT (" Agreement") is entered into by and 2006 , among Del Webb CorporationXXXX & XXXXXX, INC., a Delaware corpxxxxxxx corporation (" Borrower"the “Parent”), each bank whose name is set forth on XXXX & TALBOT LTD., a Canadian corporation (the signature pages of this Agreement “Borrower”), the several banks and each lender which may hereafter become a party other financial institutions or entities from time to time parties to this Agreement pursuant to Section 11.8 (collectivelythe “Lenders”), XXXXXX BROTHERS INC., as sole arranger and sole bookrunner (in such capacity, the "Banks" and individually“Arranger”), XXXXXX COMMERCIAL PAPER INC., as syndication agent (in such capacity, the “Syndication Agent”), XXXXX FARGO FINANCIAL CORPORATION CANADA, a "Bank"Nova Scotia unlimited liability company, as administrative agent (in such capacity, together with its permitted successors and assigns, the “Administrative Agent”), Bank of America, N. A., as Administrative Agent, Bank One, NA, as Syndication Agent, Fleet National Bank, as Documentation Agent, and Banc of America Securities ABLECO FINANCE LLC, as Lead Arranger Collateral Agent (in such capacity, together with its permitted successors and Sole Book Manager. This Agreement is intended by the parties hereto as an amendment and restatement of the Second Amended Loan Agreement as of the effective date of this Agreement. Amounts outstanding and committed under the Second Amended Loan Agreement and evidenced by the Pre- Existing Notes shall, upon the effectiveness of this Agreement, be deemed to be outstanding and committed hereunder and evidenced by the Notes, subject, however, to all terms and conditions hereunder and under the other Loan Documents, including without limitation the allocation of the Commitments among the Banks as provided herein. In consideration of the mutual covenants and agreements herein containedassigns, the parties hereto covenant “Collateral Agent”), and agree ableco finance llc, as follows:Term Loan B Agent (in such capacity, together with its permitted successors and assigns, the “Term Loan B Agent”).

Appears in 1 contract

Samples: Credit Agreement (Pope & Talbot Inc /De/)

Existing Investments. Exhibits A - Commitment Assignment and Acceptance B - Compliance Certificate C - Indenture for the 10- 1/ 4% Senior Subordinated Debt Due 2010 D - Line A Note E - Line B Note X - Xxxx Xxxxxxxxxx Xxxxxxxxxxx G-1 - Opinion of Counsel (Inside) G-2 - Opinion of Counsel (Outside) H - Request for Letter of Credit I - Request for Loan J - Subsidiary Guaranty THIRD SECOND AMENDED AND RESTATED REVOLVING --------------------------- LOAN AGREEMENT -------------- Dated as of June 22December 21, 2000 2004 This THIRD SECOND AMENDED AND RESTATED REVOLVING LOAN AGREEMENT (" Agreement") is entered into by and among Del Webb Palace Station Hotel & Casino, Inc., a Nevada corporation, Boulder Station, Inc., a Nevada corporation, Texas Station, LLC, a Nevada limited liability company, Santa Fe Station, Inc., a Nevada corporation, Sunset Station, Inc., a Nevada Corporation, Lake Mead Station Holdings, LLC, a Delaware corpxxxxxxx Nevada limited liability company, Lakx Xxad Station, Inc., a Nevada corporation, Fiesta Station Holdings, XXX, a Nevada limited liability company, Fiesta Station, Inc., a Nevada corporation, and Charleston Station, LLC, a Nevada limited liability company (" Borrowercollectively, with each other Person hereafter designated as a Borrower pursuant to Section 6.12, the "Borrowers"), Station Casinos, Inc., a Nevada corporation ("Parent") (but only for the purpose of making the covenants set forth in Articles 6 and 7 hereof), each bank lender whose name is set forth on the signature pages of this Agreement and each lender which may hereafter become a party to this Agreement pursuant to Section 11.8 12.8 (collectively, the "BanksLenders" and individually, a "BankLender"), Bank of AmericaScotland, N. A.Deutsche Bank Trust Company Americas, Lehman Commercial Paper Inc. and Wells Fargo Bank, N.A., as Xxxxxcation Agents, and Bank of Amerxxx, N.A., as Administrative Agent. While not a party hereto, Bank One, NA, as Syndication Agent, Fleet National Bank, as Documentation Agent, and Banc of America Securities LLC, LLC has served as sole Lead Arranger and Sole Book ManagerManager for the credit facilities described herein. This Agreement is intended by amends and restates in its entirety the parties hereto as an amendment Amended and restatement of the Second Amended Restated Loan Agreement dated as of September 18, 2002 (as amended, the effective date of this "Existing Loan Agreement. Amounts outstanding and committed under the Second Amended Loan Agreement and evidenced by the Pre- Existing Notes shall, upon the effectiveness of this Agreement, be deemed to be outstanding and committed hereunder and evidenced by the Notes, subject, however, to all terms and conditions hereunder and under the other Loan Documents, including without limitation the allocation of the Commitments ") among the Banks Borrowers, Parent (but only for the limited purposes specified therein), the lenders party thereto and Bank of America, N.A., as provided hereinthe administrative agent for the lenders named therein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:

Appears in 1 contract

Samples: Loan Agreement (Station Casinos Inc)

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Existing Investments. Exhibits EXHIBITS: A - Commitment Form of Guarantee and Collateral Agreement B Form of Compliance Certificate C Form of Closing Certificate D Form of Mortgage E Form of Assignment and Acceptance B - Compliance Certificate C - Indenture for the 10- 1/ 4% Senior Subordinated Debt Due 2010 D - Line A Note E - Line B Note X - Xxxx Xxxxxxxxxx Xxxxxxxxxxx G-1 - F-1 Form of Legal Opinion of Counsel Davis, Graham & Stubbs LLP F-2 Xxxx xx Xxxal Xxxxxxn of Simpson Thacher & Bartlett G Xxxx xx Xxxxxtiox Xxxxxxicate H Form of Issuing Lender Agreement I Form of Competitive Bid Accept/Reject Letter J Form of Notice of Competitive Bid Borrowing K Form of Notice of Competitive Bid Request L Form of Competitive Bid M Prepayment Option Notice CREDIT AGREEMENT (Inside) G-2 - Opinion of Counsel (Outside) H - Request for Letter of Credit I - Request for Loan J - Subsidiary Guaranty THIRD AMENDED AND RESTATED REVOLVING LOAN AGREEMENT Dated this "Agreement"), dated as of June 22July 19, 2000 This THIRD AMENDED AND RESTATED REVOLVING LOAN AGREEMENT (" Agreement") is entered into by and 2001, among Del Webb CorporationINTERSTATE BAKERIES CORPORATION, a Delaware corpxxxxxxx corporation (" Borrower"Holdings"), INTERSTATE BRANDS CORPORATION, a Delaware corporation ("Brands"), INTERSTATE BRANDS WEST CORPORATION, a Delaware corporation ("Brands West"; each bank whose name is set forth on of Brands and Brands West, a "Borrower" and, together, the signature pages of this Agreement "Borrowers"), the several banks and each lender which may hereafter become a party other financial institutions or entities from time to time parties to this Agreement pursuant to Section 11.8 (collectivelythe "Lenders"), THE BANK OF NOVA SCOTIA, BNP PARIBAS, COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. "RABOBANK INTERNATIONAL", NEW YORK BRANCH, and SUNTRUST BANK, each as a co- documentation agent (in such capacity, each, a "Co-Documentation Agent"), BANK OF AMERICA, N.A., as syndication agent (in such capacity, the "Banks" and individually, a "BankSyndication Agent"), Bank of America, N. A.and THE CHASE MANHATTAN BANK, as Administrative Agent, Bank One, NA, as Syndication Agent, Fleet National Bank, as Documentation Agent, and Banc of America Securities LLC, as Lead Arranger and Sole Book Manageradministrative agent. This Agreement is intended by the The parties hereto as an amendment and restatement of the Second Amended Loan Agreement as of the effective date of this Agreement. Amounts outstanding and committed under the Second Amended Loan Agreement and evidenced by the Pre- Existing Notes shall, upon the effectiveness of this Agreement, be deemed to be outstanding and committed hereunder and evidenced by the Notes, subject, however, to all terms and conditions hereunder and under the other Loan Documents, including without limitation the allocation of the Commitments among the Banks as provided herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and hereby agree as follows:

Appears in 1 contract

Samples: Credit Agreement (Interstate Bakeries Corp/De/)

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