Credit Agreement between Unilab Corporation, Various Lending Institutions, Bankers Trust Company and Merrill Lynch Capital Corporation dated November 23, 1999. 110 pages
The Indiana Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp is a legally binding document that outlines the terms and conditions of the credit facility provided by the lending institutions to Unilab Corp. This agreement serves as a crucial financial instrument enabling Unilab Corp to access funds for various business purposes, such as working capital, expansion projects, and debt refinancing. In this credit agreement, Unilab Corp is the borrower, while the Various Lending Institutions, including Bankers Trust Co and Merrill Lynch Capital Corp, act as the lenders. The agreement establishes the maximum amount of credit that Unilab Corp can borrow, the interest rates applicable, repayment terms, and any collateral or guarantees required. Additionally, it outlines the purpose for which the borrowed funds can be used and places limitations, if any, on that usage. The Indiana Credit Agreement may encompass different types, such as revolving credit agreements, term loan agreements, or a combination of both. Revolving credit agreements allow Unilab Corp to borrow, repay, and reborrow funds up to a specified credit limit throughout the agreement's term. Meanwhile, term loan agreements provide a lump sum amount that must be repaid over a predetermined period through regular installments. Relevant keywords: 1. Indiana Credit Agreement 2. Unilab Corp 3. Various Lending Institutions 4. Bankers Trust Co 5. Merrill Lynch Capital Corp 6. Borrower 7. Lenders 8. Credit facility 9. Terms and conditions 10. Maximum amount 11. Interest rates 12. Repayment terms 13. Collateral or guarantees 14. Working capital 15. Expansion projects 16. Debt refinancing 17. Purpose restrictions 18. Revolving credit agreements 19. Term loan agreements 20. Credit limit Please note that the actual details and variations of the Indiana Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp may differ, that is why it's crucial to refer to the specific agreement document for accurate information.
The Indiana Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp is a legally binding document that outlines the terms and conditions of the credit facility provided by the lending institutions to Unilab Corp. This agreement serves as a crucial financial instrument enabling Unilab Corp to access funds for various business purposes, such as working capital, expansion projects, and debt refinancing. In this credit agreement, Unilab Corp is the borrower, while the Various Lending Institutions, including Bankers Trust Co and Merrill Lynch Capital Corp, act as the lenders. The agreement establishes the maximum amount of credit that Unilab Corp can borrow, the interest rates applicable, repayment terms, and any collateral or guarantees required. Additionally, it outlines the purpose for which the borrowed funds can be used and places limitations, if any, on that usage. The Indiana Credit Agreement may encompass different types, such as revolving credit agreements, term loan agreements, or a combination of both. Revolving credit agreements allow Unilab Corp to borrow, repay, and reborrow funds up to a specified credit limit throughout the agreement's term. Meanwhile, term loan agreements provide a lump sum amount that must be repaid over a predetermined period through regular installments. Relevant keywords: 1. Indiana Credit Agreement 2. Unilab Corp 3. Various Lending Institutions 4. Bankers Trust Co 5. Merrill Lynch Capital Corp 6. Borrower 7. Lenders 8. Credit facility 9. Terms and conditions 10. Maximum amount 11. Interest rates 12. Repayment terms 13. Collateral or guarantees 14. Working capital 15. Expansion projects 16. Debt refinancing 17. Purpose restrictions 18. Revolving credit agreements 19. Term loan agreements 20. Credit limit Please note that the actual details and variations of the Indiana Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp may differ, that is why it's crucial to refer to the specific agreement document for accurate information.