Form and Number. 59 Section 14.4. Exceptions.....................................................59 Section 14.5. Survival.......................................................59 Section 14.6. Governing Law..................................................59 Section 14.7. Invalid Provisions.............................................59 Section 14.8. Amendments, Supplements, Waivers, Consents and Conflicts.......59 Section 14.9. Counterparts...................................................61 Section 14.10. Parties.......................................................61 Section 14.11. Venue, Service of Process and Jury Trial......................63 Section 14.12. Non-Recourse to the General Partner...........................64 Section 14.13. Confidentiality...............................................64 Section 14.14. Entirety......................................................64 SCHEDULES AND EXHIBITS Schedule 2 -- Lenders and Commitments Schedule 5 -- Closing Documents Schedule 7.2 -- List of Companies and Significant Subsidiaries Schedule 7.8 -- Litigation Schedule 7.10 -- Environmental Matters Schedule 7.11 -- Employee Plan Matters Schedule 7.12 -- Existing Debt Schedule 7.13 -- Existing Liens Schedule 7.15 -- Affiliate Transactions Schedule 7.20 -- Restrictions on Distributions Exhibit A -- Form of Note Exhibit B -- Form of Guaranty Exhibit C-1 -- Form of Borrowing Request Exhibit C-2 -- Form of Notice of Conversion Exhibit C-3 -- Form of Request for Issuance Exhibit C-4 -- Form of Compliance Certificate
Appears in 1 contract
Form and Number. 59 54 Section 14.4. Exceptions.....................................................59 ..............................................................................................54 Section 14.5. Survival.......................................................59 ................................................................................................54 Section 14.6. Governing Law..................................................59 ...........................................................................................54 Section 14.7. Invalid Provisions.............................................59 ......................................................................................54 Section 14.8. Amendments, Supplements, Waivers, Consents and Conflicts.......59 ................................................55 Section 14.9. Counterparts...................................................61 ............................................................................................56 Section 14.10. Parties.......................................................61 ................................................................................................56 Section 14.11. Venue, Service of Process and Jury Trial......................63 ...............................................................58 Section 14.12. Non-Recourse to the General Partner...........................64 ....................................................................59 Section 14.13. Confidentiality...............................................64 ........................................................................................59 Section 14.14. Entirety......................................................64 ...............................................................................................59 SCHEDULES AND EXHIBITS Schedule 2 -- Lenders and Commitments Schedule 5 -- Closing Documents Schedule 7.2 -- List of Companies and Significant Subsidiaries Schedule 7.8 -- Litigation Schedule 7.10 -- Environmental Matters Schedule 7.11 -- Employee Plan Matters Schedule 7.12 -- Existing Debt Schedule 7.13 -- Existing Liens Schedule 7.15 -- Affiliate Transactions Schedule 7.20 -- Restrictions on Distributions Exhibit A -- Form of Note Exhibit B -- Form of Guaranty Exhibit C-1 -- Form of Borrowing Request Exhibit C-2 -- Form of Notice of Conversion Exhibit C-3 -- Form of Request for Issuance Compliance Certificate Exhibit C-4 D -- Form of Compliance CertificateOpinion of Counsel Exhibit E -- Form of Assignment and Assumption Agreement CREDIT AGREEMENT THIS CREDIT AGREEMENT (this "AGREEMENT") is entered into as of April 6, 2001, among TEPPCO PARTNERS, L.P., a Delaware limited partnership (the "BORROWER"), the Lenders (defined below) and SUNTRUST BANK ("SUNTRUST"), as the Administrative Agent for the Lenders.
Appears in 1 contract
Form and Number. 59 Section SECTION 14.4. Exceptions.....................................................59 Section SECTION 14.5. Survival.......................................................59 Section SECTION 14.6. Governing Law..................................................59 Section SECTION 14.7. Invalid Provisions.............................................59 Section SECTION 14.8. Amendments, Supplements, Waivers, Consents and Conflicts.......59 Section 60 SECTION 14.9. Counterparts...................................................61 Section SECTION 14.10. Parties.......................................................61 Section SECTION 14.11. Venue, Service of Process and Jury Trial......................63 Section SECTION 14.12. Non-Recourse to the General Partner...........................64 Section SECTION 14.13. Confidentiality...............................................64 Section SECTION 14.14. Entirety......................................................64 SCHEDULES AND EXHIBITS Schedule 2 -- Lenders and Commitments Schedule 5 -- Closing Documents Schedule 7.2 -- List of Companies and Significant Subsidiaries Schedule 7.8 -- Litigation Schedule 7.10 -- Environmental Matters Schedule 7.11 -- Employee Plan Matters Schedule 7.12 -- Existing Debt Schedule 7.13 -- Existing Liens Schedule 7.15 -- Affiliate Transactions Schedule 7.20 -- Restrictions on Distributions Exhibit A -- Form of Note Exhibit B -- Form of Guaranty Exhibit C-1 -- Form of Borrowing Request Exhibit C-2 -- Form of Notice of Conversion Exhibit C-3 -- Form of Request for Issuance Exhibit C-4 -- Form of Compliance CertificateCertificate Exhibit D -- Form of Opinion of Counsel Exhibit E -- Form of Assignment and Assumption Agreement AMENDED AND RESTATED CREDIT AGREEMENT THIS AMENDED AND RESTATED CREDIT AGREEMENT (this "AGREEMENT") is entered into as of March 28, 2002, among TEPPCO PARTNERS, L.P., a Delaware limited partnership (the "BORROWER"), the Lenders (defined below) and SUNTRUST BANK ("SUNTRUST"), as the Administrative Agent for the Lenders and as the issuer of Letters of Credit (defined below) (the "LC ISSUING BANK"). The Borrower, the Lenders and SunTrust entered into a Credit Agreement, dated as of July 14, 2000, the Amendment thereto, dated as of July 14, 2000 and the Amendment and Restatement, dated as of April 6, 2001 (as so amended, the "ORIGINAL CREDIT AGREEMENT"). The Borrower, the Lenders and SunTrust wish to: (A) amend and restate the Original Credit Agreement in its entirety on the terms and subject to the conditions set forth herein so that the Original Credit Agreement, as so amended and restated, reads in its entirety as provided herein; and (B) continue the indebtedness of the Borrower outstanding under the Original Credit Agreement and provide additional financing commitments to the Borrower in the form of a revolving credit facility not to exceed at any one time outstanding $500,000,000 (as that amount may be reduced or canceled pursuant to this Agreement) to be used by the Borrower as provided in Section 7.1. The Borrower has further requested that (1) up to $20,000,000 of the Commitments (as defined herein) be made available in the form of Letters of Credit issued from time to time by the LC Issuing Bank at the request and for the account of the Borrower and (2) the Lenders participate in the Letters of Credit and in the reimbursement obligations of the Borrower to the LC Issuing Bank. The Lenders are willing to extend the requested loans and to participate in Letters of Credit and the Borrower's reimbursement obligations thereunder, and the LC Issuing Bank is willing to issue Letters of Credit, in each case, on the terms and conditions of this Agreement. ACCORDINGLY, for adequate and sufficient consideration, the Borrower, the Lenders, the LC Issuing Bank and the Administrative Agent agree as follows:
Appears in 1 contract
Form and Number. 59 66 Section 14.4. Exceptions.....................................................59 .........................................................................................66 Section 14.5. Survival.......................................................59 ...........................................................................................66 Section 14.6. Governing Law..................................................59 ......................................................................................66 Section 14.7. Invalid Provisions.............................................59 .................................................................................66 Section 14.8. Amendments, Supplements, Waivers, Consents and Conflicts.......59 ...........................................66 Section 14.9. Counterparts...................................................61 .......................................................................................68 Section 14.10. Parties.......................................................61 ...........................................................................................68 Section 14.11. Venue, Service of Process and Jury Trial......................63 ..........................................................70 Section 14.12. Non-Recourse to the General Partner...........................64 ...............................................................71 Section 14.13. Confidentiality...............................................64 ...................................................................................71 Section 14.14. Entirety......................................................64 ..........................................................................................72 SCHEDULES AND EXHIBITS Schedule 2 -- Lenders and Commitments Schedule 5 -- Closing Documents Schedule 7.2 -- List of Companies Companies, Significant Subsidiaries and Significant Subsidiaries Affiliates Schedule 7.8 -- Litigation Schedule 7.10 -- Environmental Matters Schedule 7.11 -- Employee Plan Matters Schedule 7.12 -- Existing Debt Schedule 7.13 -- Existing Liens Schedule 7.15 -- Affiliate Transactions Schedule 7.20 -- Restrictions on Distributions Exhibit A A-1 -- Form of Term Note Exhibit A-2 -- Form of Revolving Note Exhibit B -- Form of Guaranty Exhibit C-1 -- Form of Borrowing Request Exhibit C-2 -- Form of Conversion Notice of Conversion Exhibit C-3 -- Form of Request for Issuance Exhibit C-4 -- Form of Compliance CertificateCertificate Exhibit D -- Form of Opinion of Counsel Exhibit E -- Form of Assignment and Assumption Agreement CREDIT AGREEMENT THIS CREDIT AGREEMENT (this "AGREEMENT") is entered into as of July 14, 2000, among TEPPCO PARTNERS, L.P., a Delaware limited partnership (the "BORROWER"), the Lenders (defined below) and SUNTRUST BANK ("SUNTRUST"), as the Administrative Agent for the Lenders and as the issuer of Letters of Credit (defined below) (the "LC ISSUING BANK").
Appears in 1 contract