California Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co and Merrill Lynch Capital Corp

State:
Multi-State
Control #:
US-EG-9197
Format:
Word; 
Rich Text
Instant download

Description

Credit Agreement between Unilab Corporation, Various Lending Institutions, Bankers Trust Company and Merrill Lynch Capital Corporation dated November 23, 1999. 110 pages A California Credit Agreement is a legally binding contract between Unilab Corp, various lending institutions, Bankers Trust Co, and Merrill Lynch Capital Corp. This agreement outlines the terms and conditions under which the lending institutions provide credit facilities to Unilab Corp for its financial needs. The agreement consists of several key elements, including the amount of credit facilities extended, repayment terms, interest rates, and any collateral or security required. It defines the roles and responsibilities of each party involved and establishes the obligations and rights of Unilab Corp and the lending institutions. One type of California Credit Agreement that may exist is a revolving credit facility. This type of agreement allows Unilab Corp to borrow funds up to a predetermined credit limit and repay them over a specified period. The revolving credit facility provides flexibility as the company can borrow and repay the funds multiple times during the agreed-upon period. Another type could be a term loan agreement. Under this agreement, Unilab Corp borrows a specific amount for a fixed period with pre-determined repayment terms. This type of loan is typically used for long-term investments or capital expenditures. Keywords: California, Credit Agreement, Unilab Corp, various lending institutions, Bankers Trust Co, Merrill Lynch Capital Corp, contract, terms and conditions, credit facilities, repayment terms, interest rates, collateral, security, roles and responsibilities, obligations, rights, revolving credit facility, term loan agreement, credit limit, flexibility, borrow, repay, fixed period, long-term investment, capital expenditure.

A California Credit Agreement is a legally binding contract between Unilab Corp, various lending institutions, Bankers Trust Co, and Merrill Lynch Capital Corp. This agreement outlines the terms and conditions under which the lending institutions provide credit facilities to Unilab Corp for its financial needs. The agreement consists of several key elements, including the amount of credit facilities extended, repayment terms, interest rates, and any collateral or security required. It defines the roles and responsibilities of each party involved and establishes the obligations and rights of Unilab Corp and the lending institutions. One type of California Credit Agreement that may exist is a revolving credit facility. This type of agreement allows Unilab Corp to borrow funds up to a predetermined credit limit and repay them over a specified period. The revolving credit facility provides flexibility as the company can borrow and repay the funds multiple times during the agreed-upon period. Another type could be a term loan agreement. Under this agreement, Unilab Corp borrows a specific amount for a fixed period with pre-determined repayment terms. This type of loan is typically used for long-term investments or capital expenditures. Keywords: California, Credit Agreement, Unilab Corp, various lending institutions, Bankers Trust Co, Merrill Lynch Capital Corp, contract, terms and conditions, credit facilities, repayment terms, interest rates, collateral, security, roles and responsibilities, obligations, rights, revolving credit facility, term loan agreement, credit limit, flexibility, borrow, repay, fixed period, long-term investment, capital expenditure.

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California Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co and Merrill Lynch Capital Corp