Common Contracts
2 similar Credit Agreement contracts by Time Warner Inc.
CREDIT AGREEMENTCredit Agreement • December 7th, 2022 • New York
Table of Contents Page ARTICLE I Definitions 1 SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 29 SECTION 1.03. Terms Generally 30 SECTION 1.04. Accounting Terms 30 ARTICLE II The Credits 31 SECTION 2.01. Commitments 31 SECTION 2.02. Loans and Borrowings 31 SECTION 2.03. Requests for Borrowings 32 SECTION 2.04. Funding of Borrowings 33 SECTION 2.05. Interest Elections 33 SECTION 2.06. Termination and Reduction of Commitments; Increase of Commitments 34 SECTION 2.07. Repayment of Loans; Evidence of Debt 36 SECTION 2.08. Prepayment of Loans 37 SECTION 2.09. Fees 38 SECTION 2.10. Interest 38 SECTION 2.11. Alternate Rate of Interest 39 SECTION 2.12. Increased Costs 39 SECTION 2.13. Break Funding Payments 41 SECTION 2.14. Taxes 41 SECTION 2.15. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 45 SECTION 2.16. Mitigation Obligations; Replacement of Lenders 46 SECTION 2.17. Defaulting Lenders 47 SECTION 2.18. Extension of Revolving Loans
Standard Contracts
CREDIT AGREEMENT Dated as of January 8, 2008 among TIME WARNER INC., as Borrower The Lenders Party Hereto, Deutsche bank ag NEW YORK BRANCH as Administrative Agent,Credit Agreement • January 10th, 2008 • Time Warner Inc. • Services-motion picture & video tape production • New York
Bank of America, N.A. and Fortis Capital Corp. , as Co-Syndication Agents, and The Royal Bank of Scotland plc and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents
