EXHIBIT T3HCredit Agreement • August 22nd, 2007 • Bally Franchise RSC Inc • Services-membership sports & recreation clubs
Credit Agreement dated 10/16/2006 $205,900,000 term loan $34,100,000 delayed-draw term loan $44,000,000 revolving loan Maturity: earlier of (i) 14 days before maturity of 9 7/8% Subordinated Notes, including extensions or refinancings, and (ii) October 10, 2010. Secured by substantially all of the Company’s real and personal property Guaranteed by substantially all subsidiaries
BALLY TOTAL FITNESS HOLDING CORPORATION, as Issuer THE GUARANTORS PARTY HERETO, as Guarantors and U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of , 2007 13% SENIOR SECURED NOTES DUE 2011Indenture • August 22nd, 2007 • Bally Franchise RSC Inc • Services-membership sports & recreation clubs • New York
INDENTURE dated as of , 2007 between BALLY TOTAL FITNESS HOLDING CORPORATION, a Delaware corporation (as more fully defined below, the “Company”), the Guarantors (as more fully defined below, the “Guarantors”) listed on Schedule A hereto and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
