364-DAY COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY among RAYTHEON COMPANY as the Borrower, Raytheon Technical Services Company LLC and Raytheon Aircraft Company, each as a Guarantor, THE LENDERS NAMED HEREIN, Bank of America, N.A., as...Raytheon Co/ • March 15th, 2004 • Search, detection, navagation, guidance, aeronautical sys • New York
364-DAY COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY, dated as of November 24, 2003, among RAYTHEON COMPANY, a Delaware corporation (the “Borrower”), RAYTHEON TECHNICAL SERVICES COMPANY LLC, a Delaware limited liability company, and RAYTHEON AIRCRAFT COMPANY, a Kansas corporation, each as a Guarantor (in such capacity, each a “Guarantor” and, collectively, the “Guarantors”), the Lenders (as defined in Article I), J.P. MORGAN SECURITIES INC. and BANC OF AMERICA SECURITIES LLC, as joint lead arrangers and joint bookrunners (in such capacity, the “Arrangers”), BANK OF AMERICA, N.A., as syndication agent (in such capacity, the “Syndication Agent”), CITICORP USA, INC. and CREDIT SUISSE FIRST BOSTON, as documentation agents (in such capacity, each a “Documentation Agent” and, collectively, the “Documentation Agents”), and JPMORGAN CHASE BANK, a New York banking corporation, as administrative agent (in such capacity, the “Administrative Agent”, and, collectively with the Syndication Agen
RAYTHEON COMPANYRemarketing Agreement • March 15th, 2004 • Raytheon Co/ • Search, detection, navagation, guidance, aeronautical sys • New York
The several remarketing agents named in Schedule I hereto (each, a “Remarketing Agent”, and collectively, the “Remarketing Agents”), for whom Citigroup Global Markets Inc. (the “Representative”), is acting as representative, are undertaking to remarket the 7.00% Trust Preferred Securities, stated liquidation amount $50 per Trust Preferred Security (the “Trust Preferred Securities”), issued by RC Trust I, a statutory trust created under Delaware law (the “Trust”), pursuant to the Purchase Contract Agreement dated as of May 9, 2001 (the “Purchase Contract Agreement”) between Raytheon Company, a Delaware corporation (the “Company”), and The Bank of New York, as purchase contract agent (the “Purchase Contract Agent”) and attorney-in-fact for holders of Units (as defined below).
FIFTH AMENDED AND RESTATED PURCHASE AND SALE AGREEMENT Dated as of September 1, 2003 by and among GENERAL AVIATION RECEIVABLES CORPORATION, as Seller, RAYTHEON AIRCRAFT RECEIVABLES CORPORATION, as Transferor, RAYTHEON AIRCRAFT CREDIT CORPORATION, as...Purchase and Sale Agreement • March 15th, 2004 • Raytheon Co/ • Search, detection, navagation, guidance, aeronautical sys • New York
This FIFTH AMENDED AND RESTATED PURCHASE AND SALE AGREEMENT, dated as of September 1, 2003 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), is by and among GENERAL AVIATION RECEIVABLES CORPORATION, a Delaware corporation (in its individual capacity, “GARC”), as the Seller (in such capacity, together with its successors and permitted assigns, the “Seller”), RAYTHEON AIRCRAFT RECEIVABLES CORPORATION, a Kansas corporation (in its individual capacity, “RARC”), as the Transferor (in such capacity, together with its successors and permitted assigns in such capacity, the “Transferor”), RAYTHEON AIRCRAFT CREDIT CORPORATION, a Kansas corporation (in its individual capacity, “RACC”), as the Originator (in such capacity, together with its successors and permitted assigns in such capacity, the “Originator”), and as the initial Servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”),
