INTERCREDITOR AGREEMENTIntercreditor Agreement • June 16th, 2005 • Spanish Broadcasting System Inc • Radio broadcasting stations • New York
This INTERCREDITOR AGREEMENT is dated as of June 10, 2005, and entered into by and among Spanish Broadcasting System, Inc., a Delaware corporation (the “Company”), Lehman Commercial Paper Inc. (“LCPI”), in its capacity as collateral agent for the First Lien Obligations (as defined below), including its permitted successors and assigns from time to time (the “First Lien Collateral Agent”), and LCPI, in its capacity as collateral agent for the Second Lien Obligations (as defined below), including its permitted successors and assigns from time to time (the “Second Lien Collateral Agent”). Capitalized terms used in this Agreement have the meanings assigned to them in Section 1 below.
FIRST LIEN CREDIT AGREEMENT AMONG SPANISH BROADCASTING SYSTEM, INC., AS BORROWER, THE LENDERS FROM TIME TO TIME PARTY HERETO, AND MERRILL LYNCH, PIERCE FENNER & SMITH, INCORPORATED AS SYNDICATION AGENT, AND WACHOVIA BANK, NATIONAL ASSOCIATION AS...First Lien Credit Agreement • June 16th, 2005 • Spanish Broadcasting System Inc • Radio broadcasting stations • New York
FIRST LIEN CREDIT AGREEMENT, dated as of June 10, 2005, among SPANISH BROADCASTING SYSTEM, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time party to this Agreement (the “Lenders”), MERRILL LYNCH, PIERCE FENNER & SMITH, INCORPORATED, as syndication agent (in such capacity, the “Syndication Agent”), WACHOVIA BANK, NATIONAL ASSOCIATION, as documentation agent (in such capacity, the “Documentation Agent”) and LEHMAN COMMERCIAL PAPER INC., as administrative agent (in such capacity, the “Administrative Agent”).
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT DATED AS OF JUNE 10, 2005 BY SPANISH BROADCASTING SYSTEM, INC. AND CERTAIN OF ITS SUBSIDIARIES, AS GRANTORS, IN FAVOR OF LEHMAN COMMERCIAL PAPER INC., AS ADMINISTRATIVE AGENTFirst Lien Guarantee and Collateral Agreement • June 16th, 2005 • Spanish Broadcasting System Inc • Radio broadcasting stations • New York
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of June 10, 2005, by each of the signatories hereto identified on the signature pages hereto as a grantor (together with any other entity that may become a party hereto as provided herein, each a “Grantor” and collectively, jointly and severally, the “Grantors”) in favor of Lehman Commercial Paper Inc. as Administrative Agent (in such capacity, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the First Lien Credit Agreement, dated as of June 10, 2005 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among Spanish Broadcasting System, Inc., a Delaware corporation (the “Borrower”), the Lenders, the Lead Arranger, the Arrangers, the Syndication Agent, the Documentation Agent and the Administrative Agent and (ii) the other Secured Parties (as hereinafter defined).
SECOND LIEN GUARANTEE AND COLLATERAL AGREEMENT DATED AS OF JUNE 10, 2005 BY SPANISH BROADCASTING SYSTEM, INC. AND CERTAIN OF ITS SUBSIDIARIES, AS GRANTORS, IN FAVOR OF LEHMAN COMMERCIAL PAPER INC., AS ADMINISTRATIVE AGENTSecond Lien Guarantee and Collateral Agreement • June 16th, 2005 • Spanish Broadcasting System Inc • Radio broadcasting stations • New York
SECOND LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of June 10, 2005, by each of the signatories hereto identified on the signature pages hereto as a grantor (together with any other entity that may become a party hereto as provided herein, each a “Grantor” and collectively, jointly and severally, the “Grantors”) in favor of Lehman Commercial Paper Inc. as Administrative Agent (in such capacity, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Second Lien Term Loan Agreement, dated as of June 10, 2005 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among Spanish Broadcasting System, Inc., a Delaware corporation (the “Borrower”), the Lenders, the Lead Arranger, the Arrangers, the Syndication Agent, the Documentation Agent and the Administrative Agent and (ii) the other Secured Parties (as hereinafter defined).
100,000,000 SECOND LIEN TERM LOAN AGREEMENT AMONG SPANISH BROADCASTING SYSTEM, INC., AS BORROWER, THE LENDERS FROM TIME TO TIME PARTY HERETO, AND MERRILL LYNCH, PIERCE FENNER & SMITH, INCORPORATED AS SYNDICATION AGENT, AND WACHOVIA BANK, NATIONAL...Second Lien Term Loan Agreement • June 16th, 2005 • Spanish Broadcasting System Inc • Radio broadcasting stations • New York
SECOND LIEN TERM LOAN AGREEMENT, dated as of June 10, 2005, among SPANISH BROADCASTING SYSTEM, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time party to this Agreement (the “Lenders”), MERRILL LYNCH, PIERCE FENNER & SMITH, INCORPORATED, as syndication agent (in such capacity, the “Syndication Agent”), WACHOVIA BANK, NATIONAL ASSOCIATION, as documentation agent (in such capacity, the “Documentation Agent”) and LEHMAN COMMERCIAL PAPER INC., as administrative agent (in such capacity, the “Administrative Agent”).
