SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of September 24, 2007 as Amended and Restated as of October 24, 2007 among FIRST DATA CORPORATION, as the Borrower, The Several Lenders from Time to Time Parties Hereto, CITIBANK, N.A., as...Senior Unsecured Interim Loan Agreement • June 25th, 2008 • First Data Corp • Finance services • New York
Contract Type FiledJune 25th, 2008 Company Industry JurisdictionSENIOR UNSECURED LOAN AGREEMENT dated as of September 24, 2007, as amended and restated as of October 24, 2007 (the “Amended and Restated Senior Unsecured Loan Agreement”), among FIRST DATA CORPORATION, a Delaware corporation (the “Company” or the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), CITIBANK, N.A., as Administrative Agent (such terms and each other capitalized term used but not defined in this preamble having the meaning provided in Section 1), CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Syndication Agent, and CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS CREDIT PARTNERS L.P., HSBC SECURITIES (USA) INC., LEHMAN BROTHERS INC. and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arrangers and Bookrunners.
SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of October 10, 2007 among TXU CORP., as the Borrower, The Several Lenders from Time to Time Parties Hereto, MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent and GOLDMAN SACHS CREDIT PARTNERS...Senior Unsecured Interim Loan Agreement • March 31st, 2008 • Energy Future Holdings Corp /TX/ • Electric services • New York
Contract Type FiledMarch 31st, 2008 Company Industry JurisdictionWHEREAS, pursuant to the Agreement and Plan of Merger (the “Acquisition Agreement”), dated as of February 25, 2007, by and among the Borrower, Holdings and Merger Sub, Merger Sub will merge with and into the Borrower (the “Merger”), with the Borrower surviving the Merger as a wholly-owned Subsidiary of Holdings;
SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of January 28, 2008, Among HARRAH’S OPERATING COMPANY, INC., as Borrower, THE LENDERS PARTY HERETO, CITIBANK, N.A., as Administrative Agent, DEUTSCHE BANK AG NEW YORK BRANCH, as Syndication Agent, BANC...Senior Unsecured Interim Loan Agreement • February 7th, 2008 • Harrahs Entertainment Inc • Services-miscellaneous amusement & recreation • New York
Contract Type FiledFebruary 7th, 2008 Company Industry JurisdictionWHEREAS, Apollo Management VI, L.P. and other affiliated co-investment partnerships (collectively, “Apollo”) and TPG Partners V, L.P. and other affiliated co-investment partnerships (collectively, “TPG”) have indirectly formed Hamlet Merger Inc., a Delaware Corporation (“Merger Inc.”), for the purpose of entering into that certain Agreement and Plan of Merger by and among Hamlet Holdings LLC (“Parent”), Merger Inc. and Harrah’s Entertainment, Inc., a Delaware corporation (the “Company”), dated as of December 19, 2006 (as amended or supplemented as of the date hereof, the “Merger Agreement”), pursuant to which Merger Inc. will merge (the “Merger”) with and into the Company, with the Company surviving as a Wholly Owned Subsidiary of Parent; and
SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of September 24, 2007 among FIRST DATA CORPORATION, as the Borrower, The Several Lenders from Time to Time Parties Hereto, CITIBANK, N.A., as Administrative Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH,...Senior Unsecured Interim Loan Agreement • September 28th, 2007 • First Data Corp • Finance services • New York
Contract Type FiledSeptember 28th, 2007 Company Industry JurisdictionWHEREAS, pursuant to the Agreement and Plan of Merger (as amended from time to time in accordance therewith, the “Acquisition Agreement”), dated as of April 1, 2007, by and among the Borrower, Holdings and Merger Sub, Merger Sub will merge with and into the Borrower (the “Merger”), with the Borrower surviving the Merger as a wholly-owned Subsidiary of Holdings;