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| Date |
Company
/ Parties
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Document Summary
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Download & file size
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| 27-Sep-02 | FEDEX CORPORATION; JPMORGAN CHASE BANK; CITICORP USA, INC.; BANK OF AMERICA, N.A.; BANK ONE, NA; COMMERZBANK A.G.; BANK OF TOKYO-MITSUBISHI TRUST COMPANY; THE ROYAL BANK OF SCOTLAND PLC |
$250,000,000
AMENDED AND RESTATED 364-DAY CREDIT AGREEMENT dated as of September 27,
2002, among FEDEX CORPORATION, the LENDERS, JPMORGAN CHASE BANK as Administrative
Agent, CITICORP USA, INC. and BANK OF AMERICA, N.A. as Co-Syndication
Agents and BANK ONE, NA, COMMERZBANK A.G., BANK OF TOKYO-MITSUBISHI TRUST
COMPANY and THE ROYAL BANK OF SCOTLAND PLC as Co-Documentation Agents
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| 12-Aug-02 | REGAL CINEMAS CORPORATION; REGAL CINEMAS, INC.; LEHMAN BROTHERS INC.; CREDIT SUISSE FIRST BOSTON; CREDIT SUISSE FIRST BOSTON; GENERAL ELECTRIC CAPITAL CORPORATION; LEHMAN COMMERCIAL PAPER INC |
$370,000,000
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 12, 2002, among
REGAL CINEMAS CORPORATION as a Borrower, REGAL CINEMAS, INC. as a Borrower,
The Lenders, LEHMAN BROTHERS INC. and CREDIT SUISSE FIRST BOSTON as Joint
Advisors, Joint Lead Arrangers and Joint Book Managers, CREDIT SUISSE
FIRST BOSTON as Syndication Agent, GENERAL ELECTRIC CAPITAL CORPORATION
as Documentation Agent, and LEHMAN COMMERCIAL PAPER INC. as Administrative
Agent
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| 1-Jun-02 | Ames Merchandising Corporation; Ames Department Stores, Inc.; Ames Realty II, Inc.; Ames Transportation Systems, Inc.; Amesplace.com, Inc.; General Electric Capital Corporation |
Amendment
No. 6 to Debtor-In-Possession Credit Agreement, dated as of June 1, 2002,
is entered into by and among Ames Merchandising Corporation as Debtor
and Debtor-in-Possession, Ames Department Stores, Inc. as Debtor and Debtor-in-Possession,
Ames Realty II, Inc. as Debtor and Debtor-in-Possession, Ames Transportation
Systems, Inc. as Debtor and Debtor-in-Possession, Amesplace.com, Inc.
as Debtor and Debtor-in-Possession, General Electric Capital Corporation
as a Lender and as Agent
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| 1-May-02 | THE NEW YORK LAW PUBLISHING COMPANY; AMERICAN LAWYER MEDIA HOLDINGS, INC.; AMERICAN LAWYER MEDIA, INC.; GENERAL ELECTRIC CAPITAL CORPORATION |
CREDIT
AGREEMENT dated as of May 1, 2002, among THE NEW YORK LAW PUBLISHING COMPANY,
Borrower, AMERICAN LAWYER MEDIA HOLDINGS, INC., Holdings, AMERICAN LAWYER
MEDIA, INC., Parent, GENERAL ELECTRIC CAPITAL CORPORATION as Agent
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| 31-Mar-02 | LAS VEGAS SANDS, INC.; VENETIAN CASINO RESORT, LLC; GENERAL ELECTRIC CAPITAL CORPORATION |
LIMITED
WAIVER UNDER TERM LOAN AND SECURITY AGREEMENT is dated as of on March
31, 2002, and entered into by and among LAS VEGAS SANDS, INC., and VENETIAN
CASINO RESORT, LLC, as Joint and Several Obligors, the Borrowers, GENERAL
ELECTRIC CAPITAL CORPORATION as Administrative Agent
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| 21-Mar-02 | BEST BUY CO., INC.; U.S. BANK NATIONAL ASSOCIATION |
AMENDED
AND RESTATED CREDIT AGREEMENT dated as of March 21, 2002, by and between
BEST BUY CO., INC., the Company, the Lenders, and U.S. BANK NATIONAL ASSOCIATION
as Agent
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| 25-Jun-02 | YUM! BRANDS, INC.; JPMORGAN CHASE BANK; CITICORP USA, INC. |
CREDIT
AGREEMENT dated as of June 25, 2002, among YUM! BRANDS, INC., the LENDERS,
JPMORGAN CHASE BANK as Administrative Agent, and CITICORP USA, INC. as
Syndication Agent
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| 22-May-02 | Barnes & Noble, Inc.; Fleet National Bank; ING Capital LLC; Wachovia Bank, National Association; Fleet Securities, Inc.; First Union Securities, Inc. |
REVOLVING
CREDIT AGREEMENT is made as of May 22, 2002, by and among Barnes &
Noble, Inc., the Borrower, the Banks, Fleet National Bank as Administrative
Agent, ING Capital LLC as Documentation Agent, Wachovia Bank, National
Association as Syndication Agent, and Fleet Securities, Inc., and First
Union Securities, Inc. (d/b/a Wachovia Securities) as Co-Arrangers
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| 15-Apr-02 | Exide Corporation; Credit Suisse First Boston |
STANDSTILL
AGREEMENT AND FIFTH AMENDMENT TO THE CREDIT AGREEMENT, dated as of April
15, 2002, to the Amended and Restated Credit and Guarantee Agreement,
dated as of September 29, 2000, among Exide Corporation, the Company,
the Borrowing Subsidiaries, the Guarantors, the Lenders, Credit Suisse
First Boston as Sole Book Manager, Credit Suisse First Boston as Administrative
Agent
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| 15-Apr-02 | Exide Technologies; Citicorp USA, Inc. |
$250,000,000
SECURED SUPER-PRIORITY DEBTOR IN POSSESSION CREDIT AGREEMENT, dated as
of April 15, 2002, among Exide Technologies, the Company, and the Subsidiaries,
the Borrowers, the Domestic Guarantors, the Lenders, the Issuers, and
Citicorp USA, Inc. as Administrative Agent and as Collateral Monitoring
Agent
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