EXHIBIT 10.1 CREDIT AGREEMENTCredit Agreement • February 18th, 1998 • Davel Communications Group Inc • Communications services, nec • Missouri
REVOLVING NOTERevolving Note • February 18th, 1998 • Davel Communications Group Inc • Communications services, nec • Missouri
For value received, DAVEL COMMUNICATIONS GROUP, INC., an Illinois corporation, ("Borrower"), promises to pay to the order of LASALLE NATIONAL BANK, or to any subsequent holder hereof, (in any case, "Holder"), the principal amount of TWO MILLION FOUR HUNDRED THOUSAND DOLLARS ($2,400,000.00) or such lesser principal amount as has been advanced to Borrower under the terms of the Credit Facilities Agreement dated as of even date herewith, among Borrower, NationsBank, N.A., as Administrative Agent for the ratable benefit of itself and each of the other Lenders ("Administrative Agent"), Suntrust Bank, Tampa Bay, as Documentation Agent and a Lender, and the other Lenders (as it may be amended, restated, extended, renewed, replaced, or otherwise modified from time to time, the "Credit Agreement"), together with interest thereon, as provided herein. All capitalized terms used and not otherwise defined herein have the meanings given them in the Credit Agreement.
EXHIBIT 10.7 TERM NOTETerm Note • February 18th, 1998 • Davel Communications Group Inc • Communications services, nec
For value received, DAVEL COMMUNICATIONS GROUP, INC., an Illinois corporation ("Borrower"), promises to pay to the order of LASALLE NATIONAL BANK, or to any subsequent holder hereof (in any case, "Holder"), the principal amount of SEVENTEEN MILLION SIX HUNDRED THOUSAND DOLLARS ($17,600,000.00), which amount Borrower acknowledges has been advanced to Borrower under the terms of the Credit Facilities Agreement dated as of even date herewith, among Borrower, NationsBank, N.A., as Administrative Agent for the ratable benefit of itself and each of the other Lenders ("Administrative Agent"), Suntrust Bank, Tampa Bay, as Documentation Agent and a Lender, and the other Lenders (as it may be amended, restated, extended, renewed, replaced, or otherwise modified from time to time, the "Credit Agreement"). All capitalized terms used and not otherwise defined herein have the meanings given them in the Credit Agreement.
EXHIBIT 10.3 REVOLVING NOTERevolving Note • February 18th, 1998 • Davel Communications Group Inc • Communications services, nec
For value received, DAVEL COMMUNICATIONS GROUP, INC., an Illinois corporation, ("Borrower"), promises to pay to the order of SUNTRUST BANK, TAMPA BAY, or to any subsequent holder hereof, (in any case, "Holder"), the principal amount of SIX MILLION THREE HUNDRED THOUSAND DOLLARS ($6,300,000.00) or such lesser principal amount as has been advanced to Borrower under the terms of the Credit Facilities Agreement dated as of even date herewith, among Borrower, NationsBank, N.A., as Administrative Agent for the ratable benefit of itself and each of the other Lenders ("Administrative Agent"), Suntrust Bank, Tampa Bay, as Documentation Agent and a Lender, and the other Lenders (as it may be amended, restated, extended, renewed, replaced, or otherwise modified from time to time, the "Credit Agreement"), together with interest thereon, as provided herein. All capitalized terms used and not otherwise defined herein have the meanings given them in the Credit Agreement.
TERM NOTETerm Note • February 18th, 1998 • Davel Communications Group Inc • Communications services, nec
For value received, DAVEL COMMUNICATIONS GROUP, INC., an Illinois corporation ("Borrower"), promises to pay to the order of NATIONSBANK, N.A., or to any subsequent holder hereof (in any case, "Holder"), the principal amount of FORTY SIX MILLION TWO HUNDRED THOUSAND DOLLARS ($46,200,000.00), which amount Borrower acknowledges has been advanced to Borrower under the terms of the Credit Facilities Agreement dated as of even date herewith, among Borrower, NationsBank N.A., as Administrative Agent for the ratable benefit of itself and each of the other Lenders ("Administrative Agent"), Suntrust Bank, Tampa Bay, as Documentation Agent and a Lender, and the other Lenders (as it may be amended, restated, extended, renewed, replaced, or otherwise modified from time to time, the "Credit Agreement"). All capitalized terms used and not otherwise defined herein have the meanings given them in the Credit Agreement.
