Credit Agreement between Unilab Corporation, Various Lending Institutions, Bankers Trust Company and Merrill Lynch Capital Corporation dated November 23, 1999. 110 pages
South Dakota Credit Agreement is a legally binding contract signed between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp. This agreement outlines the terms and conditions under which Unilab Corp can obtain credit facilities from the lending institutions and financial institutions based in South Dakota. The South Dakota Credit Agreement serves as a financial arrangement between Unilab Corp and the aforementioned parties, enabling Unilab to secure necessary funds for business operations, expansions, or any other financial requirements. This agreement provides a structured framework to determine the amount, interest rates, repayment terms, and other vital aspects of the credit facilities. The agreement establishes the roles and responsibilities of Unilab Corp as the borrower, the lending institutions, Bankers Trust Co as the administrative agent, and Merrill Lynch Capital Corp as a lead arranger. It aims to protect the interests of all parties involved and ensures compliance with applicable state and federal laws. Keywords: South Dakota, Credit Agreement, Unilab Corp, Various Lending Institutions, Bankers Trust Co, Merrill Lynch Capital Corp, financial arrangement, credit facilities, terms and conditions, borrower, interest rates, repayment terms, roles and responsibilities, administrative agent, lead arranger, compliance, state laws, federal laws. Different types of South Dakota Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp may include: 1. Revolving Credit Agreement: This type of credit agreement allows Unilab Corp to borrow funds on a revolving basis, enabling them to draw and repay funds as required within a specified limit. 2. Term Loan Agreement: A term loan agreement provides Unilab Corp with a fixed loan amount that is to be repaid over a specified period, usually with regular installments. 3. Acquisition Financing Agreement: If Unilab Corp is acquiring or undergoing a merger, this type of agreement allows them to secure credit facilities specifically for financing the acquisition or merger process. 4. Working Capital Credit Agreement: This agreement provides Unilab Corp access to funds needed for day-to-day operations, such as purchasing inventory, paying suppliers, or covering operational expenses. 5. Project Financing Agreement: In case Unilab Corp is undertaking a specific project, this type of credit agreement assists in securing necessary funds solely for that project, with repayment often tied to project cash flows. Keywords: Revolving Credit Agreement, Term Loan Agreement, Acquisition Financing Agreement, Working Capital Credit Agreement, Project Financing Agreement, borrowing funds, revolving basis, loan amount, specified period, regular installments, acquisition, merger, working capital, project financing, repayment, operational expenses, project cash flows.
South Dakota Credit Agreement is a legally binding contract signed between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp. This agreement outlines the terms and conditions under which Unilab Corp can obtain credit facilities from the lending institutions and financial institutions based in South Dakota. The South Dakota Credit Agreement serves as a financial arrangement between Unilab Corp and the aforementioned parties, enabling Unilab to secure necessary funds for business operations, expansions, or any other financial requirements. This agreement provides a structured framework to determine the amount, interest rates, repayment terms, and other vital aspects of the credit facilities. The agreement establishes the roles and responsibilities of Unilab Corp as the borrower, the lending institutions, Bankers Trust Co as the administrative agent, and Merrill Lynch Capital Corp as a lead arranger. It aims to protect the interests of all parties involved and ensures compliance with applicable state and federal laws. Keywords: South Dakota, Credit Agreement, Unilab Corp, Various Lending Institutions, Bankers Trust Co, Merrill Lynch Capital Corp, financial arrangement, credit facilities, terms and conditions, borrower, interest rates, repayment terms, roles and responsibilities, administrative agent, lead arranger, compliance, state laws, federal laws. Different types of South Dakota Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp may include: 1. Revolving Credit Agreement: This type of credit agreement allows Unilab Corp to borrow funds on a revolving basis, enabling them to draw and repay funds as required within a specified limit. 2. Term Loan Agreement: A term loan agreement provides Unilab Corp with a fixed loan amount that is to be repaid over a specified period, usually with regular installments. 3. Acquisition Financing Agreement: If Unilab Corp is acquiring or undergoing a merger, this type of agreement allows them to secure credit facilities specifically for financing the acquisition or merger process. 4. Working Capital Credit Agreement: This agreement provides Unilab Corp access to funds needed for day-to-day operations, such as purchasing inventory, paying suppliers, or covering operational expenses. 5. Project Financing Agreement: In case Unilab Corp is undertaking a specific project, this type of credit agreement assists in securing necessary funds solely for that project, with repayment often tied to project cash flows. Keywords: Revolving Credit Agreement, Term Loan Agreement, Acquisition Financing Agreement, Working Capital Credit Agreement, Project Financing Agreement, borrowing funds, revolving basis, loan amount, specified period, regular installments, acquisition, merger, working capital, project financing, repayment, operational expenses, project cash flows.