AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF FEBRUARY 25, 2004 by and among CHEROKEE INTERNATIONAL CORPORATION as Borrower and GENERAL ELECTRIC CAPITAL CORPORATION as Agent, L/C Issuer and a Lender and THE OTHER FINANCIAL INSTITUTIONS PARTY...Credit Agreement • May 12th, 2004 • Cherokee International Corp • Electronic components, nec • Illinois
This AMENDED AND RESTATED CREDIT AGREEMENT is dated as of February 25, 2004 and entered into by and among CHEROKEE INTERNATIONAL CORPORATION, a Delaware corporation (“Borrower”), the financial institutions who are or hereafter become parties to this Agreement as “Lenders”, and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity “GE Capital”), as the initial L/C Issuer and as Agent.
AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • May 12th, 2004 • Cherokee International Corp • Electronic components, nec • Illinois
THIS AMENDED AND RESTATED SECURITY AGREEMENT (this “Security Agreement”), dated as of February 25, 2004, is by and between CHEROKEE INTERNATIONAL CORPORATION, a Delaware corporation and successor by merger to Cherokee International, LLC (“Grantor”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, in its capacity as Agent for Lenders.
AMENDED AND RESTATED REVOLVING NOTERevolving Note • May 12th, 2004 • Cherokee International Corp • Electronic components, nec
This Revolving Note is one of the Revolving Notes issued pursuant to that certain Amended and Restated Credit Agreement dated as of February 25, 2004 by and among Borrower, Agent, Lender and the other Persons signatory thereto from time to time as Lenders (including all annexes, exhibits and schedules thereto, and as from time to time amended, restated, supplemented or otherwise modified, the “Credit Agreement”), and is entitled to the benefit and security of the Credit Agreement, the Security Agreement and all of the other Loan Documents referred to therein. Reference is hereby made to the Credit Agreement for a statement of all of the terms and conditions under which the Loans evidenced hereby are made and are to be repaid. The date and amount of each Revolving Credit Advance made by Lenders to Borrower, the rates of interest applicable thereto and each payment made on account of the principal thereof, shall be recorded by Agent on its books; provided that the failure of Agent to mak
