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

• Category: Corporations - Public - Credit
• State: Multi-State
• County: Travis
• 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 The Travis Texas Credit Agreement is a carefully crafted financial arrangement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp. This credit agreement serves as a framework for lending and borrowing activities, outlining the terms and conditions of the credit facility provided by the lending institutions. The agreement covers various aspects, including the loan amount, interest rates, repayment terms, and collateral requirements. It ensures that both Unilab Corp and the lending institutions have a clear understanding of their obligations and responsibilities throughout the credit facility's duration. The Travis Texas Credit Agreement outlines the specific terms that Unilab Corp must adhere to in order to access the credit facility. These may include maintaining a certain level of financial stability, providing regular financial statements and reports, and fulfilling any other requirements stipulated by the lending institutions. By meeting these conditions, Unilab Corp can access the necessary funds for its business operations and expansion plans. The agreement also clarifies the roles and responsibilities of Bankers Trust Co and Merrill Lynch Capital Corp. These financial institutions act as the lenders, providing the credit facility to Unilab Corp. Their involvement ensures that Unilab Corp can access the required funds with ease, based on their established creditworthiness. In terms of different types of Travis Texas Credit Agreements, they can vary depending on factors such as the loan structure and purpose. Some common types of credit agreements that may exist between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp include: 1. Revolving Credit Agreement: This agreement allows Unilab Corp to access funds up to a specified credit limit, and they can borrow, repay, and borrow again as needed within the defined period. 2. Term Loan Credit Agreement: Under this agreement, Unilab Corp receives a one-time lump sum with a fixed repayment schedule over an agreed-upon term. 3. Acquisition Credit Agreement: When Unilab Corp plans to acquire another company, this type of credit agreement provides the necessary funds for the acquisition and outlines repayment terms based on the anticipated cash flows from the acquired entity. 4. Project Finance Credit Agreement: If Unilab Corp is embarking on a specific project, this agreement provides funding based on the project's cash flows and assets as collateral. It is important to note that the specific terms and types of Travis Texas Credit Agreements between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp may vary based on the parties involved and the specific financial needs and goals of Unilab Corp.

The Travis Texas Credit Agreement is a carefully crafted financial arrangement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp. This credit agreement serves as a framework for lending and borrowing activities, outlining the terms and conditions of the credit facility provided by the lending institutions. The agreement covers various aspects, including the loan amount, interest rates, repayment terms, and collateral requirements. It ensures that both Unilab Corp and the lending institutions have a clear understanding of their obligations and responsibilities throughout the credit facility's duration. The Travis Texas Credit Agreement outlines the specific terms that Unilab Corp must adhere to in order to access the credit facility. These may include maintaining a certain level of financial stability, providing regular financial statements and reports, and fulfilling any other requirements stipulated by the lending institutions. By meeting these conditions, Unilab Corp can access the necessary funds for its business operations and expansion plans. The agreement also clarifies the roles and responsibilities of Bankers Trust Co and Merrill Lynch Capital Corp. These financial institutions act as the lenders, providing the credit facility to Unilab Corp. Their involvement ensures that Unilab Corp can access the required funds with ease, based on their established creditworthiness. In terms of different types of Travis Texas Credit Agreements, they can vary depending on factors such as the loan structure and purpose. Some common types of credit agreements that may exist between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp include: 1. Revolving Credit Agreement: This agreement allows Unilab Corp to access funds up to a specified credit limit, and they can borrow, repay, and borrow again as needed within the defined period. 2. Term Loan Credit Agreement: Under this agreement, Unilab Corp receives a one-time lump sum with a fixed repayment schedule over an agreed-upon term. 3. Acquisition Credit Agreement: When Unilab Corp plans to acquire another company, this type of credit agreement provides the necessary funds for the acquisition and outlines repayment terms based on the anticipated cash flows from the acquired entity. 4. Project Finance Credit Agreement: If Unilab Corp is embarking on a specific project, this agreement provides funding based on the project's cash flows and assets as collateral. It is important to note that the specific terms and types of Travis Texas Credit Agreements between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp may vary based on the parties involved and the specific financial needs and goals of Unilab Corp.