CREDIT AGREEMENTCredit Agreement • May 15th, 1998 • Oreilly Automotive Inc • Retail-auto & home supply stores • Texas
TRUST AGREEMENT (this "Trust Agreement") made this 2nd day of February, 1998, by and between O'Reilly Automotive, Inc. Deferred Compensation Plan, a Missouri corporation (the "Company" or "Grantor") and BANKERS TRUST COMPANY, a New York banking...Trust Agreement • May 15th, 1998 • Oreilly Automotive Inc • Retail-auto & home supply stores • New York
TERM NOTETerm Note • May 15th, 1998 • Oreilly Automotive Inc • Retail-auto & home supply stores
This Term Note is one of the Term Notes referred to in the Credit Agreement dated as of January 27, 1998, among the Borrower, the Lender, the other lenders party thereto (collectively with the Lender, the "Lenders"), NationsBank, N.A., as administrative agent for such lenders ("Administrative Agent") and NationsBanc Montgomery Securities, LLC as syndication agent (such Credit Agreement, as the same may be amended or otherwise modified from time to time, being referred to herein as the "Credit Agreement") and evidences the Term Loans made by the Lender thereunder. The Credit Agreement, among other things, contains provisions for acceleration of the maturity of this Term Note upon the happening of certain stated events and for prepayments of Term Loans prior to the maturity of this Term Note upon the terms and conditions specified in the Credit Agreement. Capitalized terms used in this Term Note have the respective meanings assigned to them in the Credit Agreement.
REVOLVING NOTERevolving Note • May 15th, 1998 • Oreilly Automotive Inc • Retail-auto & home supply stores
This Revolving Note is one of the Revolving Notes referred to in the Credit Agreement dated as of January 27, 1998, among the Borrower, the Lender, the other lenders party thereto (collectively with the Lender, the "Lenders"), NationsBank, N.A., as administrative agent for the Lenders ("Administrative Agent") and NationsBanc Montgomery Securities, LLC as syndication agent (such Credit Agreement, as the same may be amended or otherwise modified from time to time, being referred to herein as the "Credit Agreement"), and evidences Revolving Loans made by the Lender thereunder. The Credit Agreement, among other things, contains provisions for acceleration of the maturity of this Revolving Note upon the happening of certain stated events and for prepayments of Revolving Loans prior to the maturity of this Revolving Note upon the terms and conditions specified in the Credit Agreement. Capitalized terms used in this Revolving Note have the respective meanings assigned to them in the Credit Ag
GUARANTYGuaranty • May 15th, 1998 • Oreilly Automotive Inc • Retail-auto & home supply stores • Texas
SWINGLINE NOTESwingline Note • May 15th, 1998 • Oreilly Automotive Inc • Retail-auto & home supply stores
This Swingline Note is one of the Notes referred to in the Credit Agreement dated as of January 27, 1998, among the Borrower, the Lender, the other lenders party thereto (collectively with the Lender, the "Lenders"), NationsBank, N.A., as administrative agent for itself and the other Lenders ("Administrative Agent") and NationsBanc Montgomery Securities, LLC as syndication agent (such Credit Agreement, as the same may be amended or otherwise modified from time to time, being referred to herein as the "Credit Agreement"), and evidences Loans constituting Swingline Advances made by the Lender thereunder. The Credit Agreement, among other things, contains provisions for acceleration of the maturity of this Note upon the happening of certain stated events and for prepayments of the Loans constituting Swingline Advances prior to the maturity of this Note upon the terms and conditions specified in the Credit Agreement. Capitalized terms used in this Note have the respective meanings assigned
