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

• Category: Corporations - Public - Credit
• State: Multi-State
• County: Santa Clara
• Control #: US-EG-9197
• Format: Word; Rich Text

Description

Credit Agreement between Unilab Corporation, Various Lending Institutions, Bankers Trust Company and Merrill Lynch Capital Corporation dated November 23, 1999. 110 pages Santa Clara California Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp is a contractual agreement that outlines the terms and conditions for extending credit facilities to Unilab Corp, a corporation based in Santa Clara, California. The Santa Clara California Credit Agreement is a legally binding document that establishes the relationship between Unilab Corp and the participating lending institutions, including Bankers Trust Co and Merrill Lynch Capital Corp. This agreement serves as a framework for the provision of credit and financial support to Unilab Corp, enabling the company to meet its working capital requirements, fund operations, and pursue growth opportunities. The agreement outlines the key terms and conditions, such as the maximum credit limit and interest rates provided by the lending institutions. It also includes provisions for collateral, security interests, repayment schedules, and any applicable fees or charges associated with the credit facilities. Different types of Santa Clara California Credit Agreements between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp may include: 1. Revolving Line of Credit Agreement: This type of credit agreement provides Unilab Corp with a flexible source of funding, allowing them to borrow up to a predetermined credit limit. They can draw and repay funds as needed, with interest charged only on the outstanding balance. This revolving credit facility enables Unilab Corp to manage their cash flow efficiently. 2. Term Loan Agreement: Under this type of credit agreement, Unilab Corp obtains a lump sum amount for a specific purpose, such as financing a significant investment or project. The loan is repaid over a predetermined period through scheduled installments, including both principal and interest. This type of credit facility has a fixed interest rate and repayment term. 3. Asset-Based Financing Agreement: In an asset-based credit agreement, Unilab Corp pledges its assets, such as accounts receivable, inventory, or equipment, as collateral for securing the credit provided by the lending institutions. This agreement allows Unilab Corp to leverage its assets to access funds, even if they may have limited cash flow or profitability during certain periods. The Santa Clara California Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp is a critical financial instrument that helps ensure the smooth operation and growth of Unilab Corp by establishing a clear framework for the provision of credit facilities. It outlines the responsibilities and rights of all parties involved, providing a transparent and structured approach to managing credit and meeting financial needs.

Santa Clara California Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp is a contractual agreement that outlines the terms and conditions for extending credit facilities to Unilab Corp, a corporation based in Santa Clara, California. The Santa Clara California Credit Agreement is a legally binding document that establishes the relationship between Unilab Corp and the participating lending institutions, including Bankers Trust Co and Merrill Lynch Capital Corp. This agreement serves as a framework for the provision of credit and financial support to Unilab Corp, enabling the company to meet its working capital requirements, fund operations, and pursue growth opportunities. The agreement outlines the key terms and conditions, such as the maximum credit limit and interest rates provided by the lending institutions. It also includes provisions for collateral, security interests, repayment schedules, and any applicable fees or charges associated with the credit facilities. Different types of Santa Clara California Credit Agreements between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp may include: 1. Revolving Line of Credit Agreement: This type of credit agreement provides Unilab Corp with a flexible source of funding, allowing them to borrow up to a predetermined credit limit. They can draw and repay funds as needed, with interest charged only on the outstanding balance. This revolving credit facility enables Unilab Corp to manage their cash flow efficiently. 2. Term Loan Agreement: Under this type of credit agreement, Unilab Corp obtains a lump sum amount for a specific purpose, such as financing a significant investment or project. The loan is repaid over a predetermined period through scheduled installments, including both principal and interest. This type of credit facility has a fixed interest rate and repayment term. 3. Asset-Based Financing Agreement: In an asset-based credit agreement, Unilab Corp pledges its assets, such as accounts receivable, inventory, or equipment, as collateral for securing the credit provided by the lending institutions. This agreement allows Unilab Corp to leverage its assets to access funds, even if they may have limited cash flow or profitability during certain periods. The Santa Clara California Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp is a critical financial instrument that helps ensure the smooth operation and growth of Unilab Corp by establishing a clear framework for the provision of credit facilities. It outlines the responsibilities and rights of all parties involved, providing a transparent and structured approach to managing credit and meeting financial needs.