SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of September 24, 2007 as Amended and Restated as of October 24, 2007 among FIRST DATA CORPORATION, as the Borrower, The Several Lenders from Time to Time Parties Hereto, CITIBANK, N.A., as...Senior Unsecured Interim Loan Agreement • June 25th, 2008 • First Data Corp • Finance services • New York
SENIOR UNSECURED LOAN AGREEMENT dated as of September 24, 2007, as amended and restated as of October 24, 2007 (the “Amended and Restated Senior Unsecured Loan Agreement”), among FIRST DATA CORPORATION, a Delaware corporation (the “Company” or the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), CITIBANK, N.A., as Administrative Agent (such terms and each other capitalized term used but not defined in this preamble having the meaning provided in Section 1), CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Syndication Agent, and CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS CREDIT PARTNERS L.P., HSBC SECURITIES (USA) INC., LEHMAN BROTHERS INC. and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arrangers and Bookrunners.
SENIOR UNSECURED INTERIM LOAN AGREEMENT dated as of June 13, 2011 among Avis Budget Group, Inc., as the Borrower, THE LENDERS PARTY HERETO, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC. AND...Senior Unsecured Interim Loan Agreement • August 8th, 2011 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
This SENIOR SECURED INTERIM LOAN AGREEMENT dated as of June 13, 2011 (this “Agreement”), is among Avis Budget Group, Inc., a corporation formed under the laws of Delaware (the “Borrower”), the Lenders from time to time party hereto, and Morgan Stanley Senior Funding, Inc., as administrative agent (in such capacity and together with its successors, the “Administrative Agent”).
FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR UNSECURED INTERIM LOAN AGREEMENTSenior Unsecured Interim Loan Agreement • June 25th, 2008 • First Data Corp • Finance services • New York
THIS FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR UNSECURED INTERIM LOAN AGREEMENT (this “Amendment”) is dated as of June 19, 2008 and is entered into by and among FIRST DATA CORPORATION, a Delaware corporation (the “Borrower”), CITIBANK, N.A., as Administrative Agent (“Administrative Agent”), acting with the consent of the Required Holders holding a majority of the Required Debt and the GUARANTORS listed on the signature pages hereto, and is made with reference to that certain SENIOR UNSECURED INTERIM LOAN AGREEMENT dated as of September 24, 2007 (as amended and restated as of October 24, 2007, the “Interim Loan Agreement”), by and among the Borrower, the Lenders, the Administrative Agent and the other Agents named therein. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Interim Loan Agreement after giving effect to this Amendment.
SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of October 10, 2007 among ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY, TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC and TCEH FINANCE, INC. as the Borrower, The Several Lenders from Time to Time...Senior Unsecured Interim Loan Agreement • March 31st, 2008 • Energy Future Holdings Corp /TX/ • Electric services • New York
WHEREAS, pursuant to the Agreement and Plan of Merger (the “Acquisition Agreement”), dated as of February 25, 2007, by and among TXU Corp., a Texas corporation (the “Parent”), Holdings and Merger Sub, Merger Sub will merge with and into the Borrower (the “Merger”), with the Borrower surviving the Merger as a wholly-owned Subsidiary of Holdings;
SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of December 20, 2007 Among TRIBUNE COMPANY as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders MERRILL LYNCH CAPITAL CORPORATION as Administrative Agent JPMORGAN CHASE BANK, N.A. as...Senior Unsecured Interim Loan Agreement • December 28th, 2007 • Tribune Co • Newspapers: publishing or publishing & printing • New York
This SENIOR UNSECURED INTERIM LOAN AGREEMENT (“Agreement”) is entered into as of December 20, 2007 among TRIBUNE COMPANY, a Delaware corporation (“Tribune” or “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), MERRILL LYNCH CAPITAL CORPORATION, as administrative agent (the “Agent”), JPMORGAN CHASE BANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”), and CITICORP NORTH AMERICA, INC. and BANK OF AMERICA, N.A. as co-documentation agents (in such capacity, the “Documentation Agents”), J.P. MORGAN SECURITIES INC., MERRILL LYNCH & CO., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CITIGROUP GLOBAL MARKETS INC. and BANC OF AMERICA SECURITIES LLC (collectively, the “Lead Arrangers”) will act as Joint Lead Arrangers and Joint Bookrunners.
