Up to $16,250,000,000 CREDIT AGREEMENT Dated as of November 16, 2007 among ALLTEL COMMUNICATIONS, INC., as Borrower, ALLTEL CORPORATION, as the Company, CITIBANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and THE OTHER LENDERS...Credit Agreement • November 21st, 2007 • Alltel Corp • Radiotelephone communications • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of November 16, 2007, among ALLTEL CORPORATION, a Delaware corporation (the “Company”), ALLTEL COMMUNICATIONS, INC., a Delaware corporation and a wholly-owned subsidiary of the Company (the “Borrower”), CITIBANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
SENIOR INTERIM LOAN CREDIT AGREEMENT Dated as of November 16, 2007 among ALLTEL COMMUNICATIONS, INC., as Borrower, ALLTEL COMMUNICATIONS FINANCE, INC., as Borrower, ALLTEL CORPORATION, as the Company, CITIBANK, N.A., as Administrative Agent, and THE...Loan Credit Agreement • November 21st, 2007 • Alltel Corp • Radiotelephone communications • New York
This SENIOR INTERIM LOAN CREDIT AGREEMENT is entered into as of November 16, 2007, among ALLTEL CORPORATION, a Delaware corporation (the “Company”), ALLTEL COMMUNICATIONS, INC., a Delaware corporation and a wholly-owned subsidiary of the Company (“ACI”), ALLTEL COMMUNICATIONS FINANCE, INC., a Delaware corporation and a wholly-owned subsidiary of ACI (“ACFI” and, together with ACI, the “Borrowers” and, each, a “Borrower”), CITIBANK, N.A., as Administrative Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • November 21st, 2007 • Alltel Corp • Radiotelephone communications • New York
This Third Supplemental Indenture (“Supplemental Indenture”), dated as of October 29, 2007, is between Alltel Communications, Inc. (the “Company”), Alltel Corporation (“Alltel”) and The Bank of New York Trust Company, N.A., successor to Citibank, N.A., as trustee (the “Trustee”), and amends the indenture dated as of March 1, 1997 between 360 Communications Company, as issuer, and Citibank, N.A., as trustee, as amended by the First Supplemental Indenture dated as of February 1, 1999 among 360 Communications Company, Alltel and Citibank, N.A., as trustee and the Second Supplemental Indenture dated as of March 24, 2005 among the Company, Alltel and Citibank, N.A., as trustee (as so amended, the “Indenture”), with respect to the following series of Securities issued under the Indenture:
PLEDGE AND SECURITY AGREEMENT dated as of November 16, 2007 among ALLTEL COMMUNICATIONS, INC., as the Borrower CERTAIN SUBSIDIARIES OF ALLTEL CORPORATION AND ALLTEL COMMUNICATIONS, INC. IDENTIFIED HEREIN and CITIBANK, N.A., as Administrative AgentSecurity Agreement • November 21st, 2007 • Alltel Corp • Radiotelephone communications
PLEDGE AND SECURITY AGREEMENT dated as of November 16, 2007 among ALLTEL COMMUNICATIONS, INC., a Delaware corporation (the “Borrower”), certain Subsidiaries of AllTel Corporation, a Delaware corporation and parent of Borrower (the “Parent”) from time to time party hereto and CITIBANK, N.A., as administrative agent for the Secured Parties (as defined below).
