Common Contracts
4 similar Credit and Guarantee Agreement contracts by General Communication Inc, Gci Inc, Gci Liberty, Inc.
RECITALSCredit and Guarantee Agreement • May 10th, 2018 • Gci Liberty, Inc. • Telephone communications (no radiotelephone) • New York
This Fifth Amended and Restated Credit and Guarantee Agreement amends, restates, replaces and supersedes, in its entirety, without a breach in continuity and without constituting a novation, the Fourth Amended and Restated Credit and Guarantee Agreement, dated as of February 2, 2015 (as amended to but excluding the Fifth Amendment Reorganization Date (as defined below), the “Existing Credit Agreement”), among the Borrower, the subsidiary guarantors party thereto, the lenders party thereto, the other parties thereto and Credit Agricole CIB (as defined below), as the administrative agent.
RECITALSCredit and Guarantee Agreement • May 9th, 2017 • General Communication Inc • Telephone communications (no radiotelephone) • New York
This Fourth Amended and Restated Credit and Guarantee Agreement amends, restates, replaces and supersedes, in its entirety, without a breach in continuity and without constituting a novation, the Third Amended and Restated Credit and Guarantee Agreement, dated as of April 30, 2013 (as amended to but excluding the Fourth Restatement Closing Date (as defined below), the “Existing Credit Agreement”), among the Borrower, the subsidiary guarantors party thereto, the lenders party thereto, the other parties thereto and Credit Agricole CIB, as the administrative agent.
FOURTH AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT dated as of February 2, 2015 amongCredit and Guarantee Agreement • March 5th, 2015 • Gci Inc • Telephone communications (no radiotelephone) • New York
This Fourth Amended and Restated Credit and Guarantee Agreement amends, restates, replaces and supersedes, in its entirety, without a breach in continuity and without constituting a novation, the Third Amended and Restated Credit and Guarantee Agreement, dated as of April 30, 2013 (as amended to but excluding the Fourth Restatement Closing Date (as defined below), the “Existing Credit Agreement”), among the Borrower, the subsidiary guarantors party thereto, the lenders party thereto, the other parties thereto and Credit Agricole CIB, as the administrative agent.
THIRD AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT dated as of April 30, 2013 among GCI HOLDINGS, INC., as Borrower, GCI, INC., as Parent, the Subsidiary Guarantors party hereto the Lenders party hereto, UNION BANK, N.A., as Syndication Agent,...Credit and Guarantee Agreement • May 6th, 2013 • General Communication Inc • Telephone communications (no radiotelephone) • New York
TABLE OF CONTENTS Page Article 1 DEFINITIONS 1 Section 1.1. Defined Terms 1 Section 1.2. Classification of Loans and Borrowings 31 Section 1.3. Terms Generally 31 Section 1.4. Accounting Terms; GAAP 32 Article 2 THE CREDITS 32 Section 2.1. Commitments and Loans 32 Section 2.2. Loans and Borrowings 34 Section 2.3. Requests for Borrowings 35 Section 2.4. Funding of Borrowings 36 Section 2.5. Termination, Reduction and Increase of Commitments 37 Section 2.6. Repayment of Loans 39 Section 2.7. Prepayment of Loans 39 Section 2.8. Evidence of Debt 41 Section 2.9. Letters of Credit 42 Section 2.10. Swingline Loans 46 Section 2.11. Payments Generally; Pro Rata Treatment; Sharing of Setoffs 48 Section 2.12. Defaulting Lenders 49 Article 3 INTEREST, FEES, YIELD PROTECTION, ETC. 51 Section 3.1. Interest 51 Section 3.2. Interest Elections 52 Section 3.3. Fees 54 Section 3.4. Alternate Rate of Interest 55 Section 3.5. Increased Costs; Illegality 55 Section 3.6. Break Funding Payments 57 Section 3.7
