Bridge Loan Agreement - 范本

0 人赞同了该文章

$600,000,000

 

BRIDGE LOAN AGREEMENT

 

dated as of

November 30, 2001

 

among

 

ARAMARK SERVICES, INC.,

ARAMARK CORPORATION,

as Parent Guarantor

 

THE LENDERS LISTED HEREIN

 

and

 

JPMORGAN CHASE BANK,

as Administrative Agent

 

TABLE OF CONTENTS

 

ARTICLE 1

Definitions

Section 1.1 Definitions

Section 1.2 Accounting Terms and Determinations

ARTICLE 2

The Loans

Section 2.1 Commitments to Lend

Section 2.2 Notice of Borrowing; Funding of Loans

Section 2.3 Maturity of Loans; Mandatory Prepayments

Section 2.4 Notes

Section 2.5 Interest Rates

Section 2.6 Optional Prepayments

Section 2.7 General Provisions as to Payments

Section 2.8 Funding Losses

Section 2.9 Computation of Interest and Fees

Section 2.10 Regulation D Compensation

Section 2.11 Method of Electing Interest Rates

ARTICLE 3

Conditions To Borrowing

Section 3.1 Conditions To Borrowing

Section 4.1 Corporate Existence and Power

Section 4.2 Corporate and Governmental Authorization; No Contravention

Section 4.3 Binding Effect

Section 4.4 Financial Information

Section 4.5 Litigation

Section 4.6 Compliance with ERISA

Section 4.7 Environmental Matters

Section 4.8 Taxes

Section 4.9 Compliance with Laws

Section 4.10 Not an Investment Company

Section 4.11 Full Disclosure

ARTICLE 5

Covenants

Section 5.1 Information

Section 5.2 Payment of Obligations

Section 5.3 Maintenance of Property; Insurance

Section 5.4 Conduct of Business and Maintenance of Existence

Section 5.5 Inspection of Property, Books and Records

Section 5.6 Maintenance of Stock of Borrower

Section 5.7 Negative Pledge

Section 5.8 Consolidations, Mergers and Sales of Assets

Section 5.9 Fixed Charge Coverage

Section 5.10 Debt Coverage

Section 5.11 Minimum Consolidated Net Worth

Section 5.12 Transactions with Affiliates

Section 5.13 Use of Proceeds

Section 5.14 Restricted Payments

ARTICLE 6

Defaults

Section 6.1 Events of Default

Section 6.2 Notice of Default

ARTICLE 7

The Administrative Agent

Section 7.1 Appointment and Authorization

Section 7.2 Administrative Agent and Affiliates

Section 7.3 Action by Administrative Agent

Section 7.4 Consultation With Experts

Section 7.5 Liability of Administrative Agent

Section 7.6 Indemnification

Section 7.7 Credit Decision

Section 7.8 Agency Fees

Section 7.9 Successor Administrative Agent

ARTICLE 8

Changes In Circumstances Affecting Euro-dollar Loans

Section 8.1 Basis for Determining Interest Rate Inadequate or Unfair

Section 8.2 Illegality

Section 8.3 Increased Cost

Section 8.4 Taxes

Section 8.5 Base Rate Loans Substituted for Affected Loans

ARTICLE 9

Guarantee

Section 9.1 The Guarantee

Section 9.2 Guarantee Unconditional

Section 9.3 Discharge Only Upon Payment In Full; Reinstatement In Certain Circumstances

Section 9.4 Waiver

Section 9.5 Subrogation and Contribution

Section 9.6 Stay of Acceleration

ARTICLE 10

Judicial Proceedings

Section 10.1 Consent To Jurisdiction

Section 10.2 Enforcement of Judgments

Section 10.3 Service of Process

Section 10.4 No Limitation on Service or Suit

ARTICLE 11

Miscellaneous

Section 11.1 Notices

Section 11.2 No Waiver

Section 11.3 Expenses; Indemnification for Litigation

Section 11.4 Amendments and Waivers

Section 11.5 Sharing of Set-offs

Section 11.6 New York Law

Section 11.7 Successors and Assigns

Section 11.8 Collateral

Section 11.9 Counterparts; Effectiveness

Section 11.10 WAIVER OF JURY TRIAL

 

 

Commitment Schedule

Pricing Schedule

Exhibit A - Note

Exhibit B - Opinion of Counsel of the Borrower and the Parent Guarantor

Exhibit C - Opinion of Special Counsel for the Administrative Agent

Exhibit D - Subsidiary Guaranty Agreement

Exhibit E - Management Equity Note

 

详文见附件!

附件:

1.
Bridge Loan Agreement - ARAMARK Services Inc., ARAMARK Corp. and JPMorgan Chase Bank (Nov 30, 2001).docx 下载
发布于 2021-08-23 18:19:31
还没有评论
    旗渡客服