364-Day Revolving Credit Agreement - 范本
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364-DAY REVOLVING CREDIT AGREEMENT
among
GENERAL MOTORS CORPORATION,
as the Borrower,
THE SEVERAL LENDERS, from time to time party hereto,
BANK OF AMERICA, N. A.,
as Syndication Agent
and
JPMORGAN CHASE BANK, N. A.,
as Administrative Agent,
Dated as of June 22, 2007
==================================================================
J. P. MORGAN SECURITIES INC.
And
BANC OF AMERICA SECURITIES LLC
as Co-Lead Arrangers and Joint Book runners
==================================================================
[CS&M Ref. No. 6701-619]
全文目录如下：
详细内容见附件
SECTION 1.02. Other Definitional Provisions.
Amount and Terms of Commitments
SECTION 2.02. Procedure for Borrowing Loans.
SECTION 2.03. Termination or Reduction of Commitments.
SECTION 2.06. Minimum Amounts of Eurodollar Borrowings.
SECTION 2.07. Repayment of Loans; Evidence of Debt.
SECTION 2.08. Interest Rates and Payment Dates.
SECTION 2.10. Computation of Interest and Fees.
SECTION 2.11. Inability to Determine Interest Rate.
SECTION 2.12. Pro Rata Treatment and Payments.
SECTION 2.14. Increased Costs.
SECTION 2.17. Notice of Amounts Payable; Relocation of Lending Office; Mandatory Assignment.
SECTION 2.18. Replacement of Lenders.
Representations and Warranties
SECTION 3.01. Financial Condition.
SECTION 3.02. Corporate Existence.
SECTION 3.03. Corporate Power; Authorization; Enforceable Obligations.
SECTION 3.04. No Legal or Contractual Bar.
SECTION 3.05. No Material Litigation.
SECTION 3.06. Federal Regulations.
SECTION 3.07. Investment Company Act.
SECTION 3.09. No Material Misstatements.
SECTION 3.10. Purpose of Loans.
SECTION 3.12. Security Documents.
SECTION 3.13. Title to Assets.
SECTION 4.01. Conditions to Loans.
SECTION 4.02. Conditions to Each Loan.
SECTION 5.01. Financial Statements.
SECTION 5.04. Conduct of Business and Maintenance of Existence.
SECTION 5.05. Ownership of Collateral.
SECTION 5.06. Additional Collateral, etc.
SECTION 6.01. Merger, Consolidation, etc.
SECTION 6.02. Limitations on Liens.
SECTION 6.03. Limitation on Sale and Lease-Back.
SECTION 6.04. Passive Holding Company Status.
SECTION 6.05. Withholding of Consent to Certain Actions under the GMAC LLC Agreement.
SECTION 8.02. Delegation of Duties.
SECTION 8.03. Exculpatory Provisions.
SECTION 8.04. Reliance by Agent.
SECTION 8.05. Notice of Default.
SECTION 8.06. Non-Reliance on Agent and Other Lenders.
SECTION 8.07. Indemnification.
SECTION 8.08. Agent in Its Individual Capacity.
SECTION 8.09. Successor Agent.
SECTION 9.01. Amendments and Waivers.
SECTION 9.03. No Waiver; Cumulative Remedies.
SECTION 9.04. Survival of Representations and Warranties.
SECTION 9.05. Payment of Expenses and Taxes.
SECTION 9.06. Successors and Assigns; Participations and Assignments.
SECTION 9.11. Jurisdiction; Consent to Service of Process.
SECTION 9.12. Releases of Liens.
SECTION 9.13. USA Patriot Act.
SECTION 9.14. WAIVER OF JURY TRIAL.
SCHEDULES
2.01 Commitments
3.12 UCC Filing Offices
EXHIBITS
|
A |
Form of Assignment and Acceptance B Form of Promissory Note |
|
B |
Form of Tax Compliance Certificate |
|
C |
Form of Confidentiality Agreement |
|
D |
Form of Pledge Agreement |
|
E |
Form of Opinion of Weil, Gotshal& Manges LLP |
|
F |
Form of Opinion of Martin I. Darvick, Esq. |
|
G |
Form of Assignment and Acceptance B Form of Promissory Note |
附件：
1.
364-Day Revolving Credit Agreement - General Motors Corp., Bank of America NA and JPMorgan Chase Bank NA (Jun 22, 2007).docx
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发布于 2021-11-16 17:25:31
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