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Revolving Credit Facility Agreement
Revolving Credit Facility Agreement (242K)
Doc #852335: Click preview link for longer preview.
364-DAY
REVOLVING CREDIT FACILITY AGREEMENT
Dated as of February 22, 2001
among
LUCENT TECHNOLOGIES INC.,
THE LENDERS PARTY HERETO,
SALOMON SMITH BARNEY INC., as Syndication Agent, and
THE CHASE MANHATTAN BANK, as Administrative Agent
================================================================================
JPMORGAN, a . . .
852335
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Agere Systems
As referenced in this Revolving Credit Facility Agreement:
Agere Systems Inc – used with respect to a specified
Person, another Person that directly or indirectly Controls or is Controlled by
or is under common Control with the Person specified.
"Agere" shall mean Agere Systems Inc ., a Delaware corporation.
"Agere Assumable Credit Agreement" shall mean the $2,500,000,000
Credit Agreement to be entered into among Agere, Lucent, the lenders party
thereto and The
_____________
dt 1482882
;
Agere Systems
As referenced in this Revolving Credit Facility Agreement:
Agere Systems Inc. – used with respect to a specified
Person, another Person that directly or indirectly Controls or is Controlled by
or is under common Control with the Person specified.
"Agere" shall mean Agere Systems Inc. , a Delaware corporation.
"Agere Assumable Credit Agreement" shall mean the $2,500,000,000
Credit Agreement to be entered into among Agere, Lucent, the lenders party
thereto and The
_____________
dt 1457327
;
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Citibank
As referenced in this Revolving Credit Facility Agreement:
Citibank, N.A. – sponsor and
servicer, Insured Special Purpose Trust, KED Funding LLC, Insured Asset Funding
LLC, the investors party thereto, the APA purchasers party thereto, Citicorp
North America, Inc., as program agent, Citibank, N.A. , as agent and collateral
agent, and Global Securitization Services, LLC, as administrator, pursuant to
which, the Borrower established a program whereby it would sell vendor
financings to an "Insured
_____________
dt 1478734
;
Citicorp
As referenced in this Revolving Credit Facility Agreement:
Citicorp
North America, Inc – September 27, 2000, among the Borrower, as sponsor and
servicer, Insured Special Purpose Trust, KED Funding LLC, Insured Asset Funding
LLC, the investors party thereto, the APA purchasers party thereto, Citicorp
North America, Inc ., as program agent, Citibank, N.A., as agent and collateral
agent, and Global Securitization Services, LLC, as administrator, pursuant to
which, the Borrower established a program whereby it would
_____________
dt 1418067
;
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Facility Agreement
Facility Agreement (162K)
Doc #1129006: Click preview link for longer preview.
Securities and Exchange Commission
ALLEN & GLEDHILL
ADVOCATES & SOLICITORS
CONFORMED COPY
Dated 23 December 2004
CHARTERED SEMICONDUCTOR MANUFACTURING LTD.
AS BORROWER
and
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SUMITOMO MITSUI . . .
1129006
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Facility Agreement
Facility Agreement (104K)
Doc #1129008: Click preview link for longer preview.
Securities and Exchange Commission
ALLEN & GLEDHILL
ADVOCATES & SOLICITORS
CONFORMED COPY
Dated 23 December 2004
CHARTERED SEMICONDUCTOR MANUFACTURING LTD.
AS BORROWER
and
SUMITOMO MITSUI BANKING CORPORATION, SINGAPORE BRANCH
. . .
1129008
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| 2005 |
Facility Agreement
Facility Agreement (98K)
Doc #1129011: Click preview link for longer preview.
Securities and Exchange Commission
ALLEN & GLEDHILL
ADVOCATES & SOLICITORS
CONFORMED COPY
Dated 22 December 2004
CHARTERED SEMICONDUCTOR MANUFACTURING LTD.
AS BORROWER
and
BANK OF AMERICA, NATIONAL ASSOCIATION, SINGAPORE BRANCH
. . .
1129011
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| 2001 |
Facility Agreement
Facility Agreement (25K)
Doc #1215207: This document is immediately available for purchase, but does not have a preview available for viewing.
1215207
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| 2005 |
Facility Agreement
Facility Agreement (208K)
Doc #1222139: Click preview link for longer preview.
?200,000,000
FACILITY AGREEMENT
dated 1 March 2005
for
COOKSON GROUP PLC
arranged by
Bank of America, N.A.
Barclays Capital
Citigroup Global Markets Limited
HSBC Bank plc
Lloyds TSB Bank plc, Capital Markets
The Royal Bank of Scotland plc
Scotiabank Europe plc
Soci?t? G?n?rale
with
Lloyds TSB Bank plc, Capital Markets
acting as Agent
(i)
CLAUSE
PAGE
SECTION 1
INTERPRETATION
1.
. . .
1222139
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 Barclays Bank
As referenced in this Facility Agreement:
Barclays Bank PLC. – remedied or waived and an Event of Default is ?continuing? if it has not been remedied or waived.
(e)
A reference to ?Barclays Capital? means the investment banking division of Barclays Bank PLC.
1.3
Third Party Rights
A person who is not a Party has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce or to enjoy
_____________
Barclays Bank PLC
– into on the date stated at the beginning of this Agreement.
71
SCHEDULE 1
THE ORIGINAL LENDERS
Name of Original Lender
Commitment
(?)
Bank of America, N.A.
23,125,000
Barclays Bank PLC
23,125,000
Citibank N.A.
23,125,000
HSBC Bank plc
23,125,000
Lloyds TSB Bank plc
23,125,000
The Royal Bank of Scotland plc
23,
_____________
Barclays Bank PLC
– A Flexer
J.A.FLEXER
Soci?t? G?n?rale
By:
/s/ F Pannetier
F PANNETIER
The Original Lenders
Bank of America, N.A.
By:
/s/ S Lindon
S LINDON
Barclays Bank PLC
By:
/s/ C Baylis
C BAYLIS
Citibank N.A.
By:
/s/ Shakil Haider
SHAKIL HAIDER
HSBC Bank plc
By:
/s/ Mark Calvert
MARK CALVERT
89
Lloyds TSB Bank plc
_____________
dt 1729037
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| 2006 |
Facility Agreement
Facility Agreement (313K)
Doc #1222761: Click preview link for longer preview.
Execution Version
Dated March 15, 2006
US$165,000,000
FACILITY AGREEMENT
between
Atmel SARL
as the Borrower
Atmel Corporation
and
Atmel Switzerland SARL
as the Guarantors
Banc of America Securities LLC
as Sole Lead Arranger and Book Manager
The Financial Institutions listed in Schedule 1
as Original Lenders
and
Bank of America, N.A.
as Facility Agent and Security Agent
99 Bishopsgate
London
EC2M 3XF
Tel: 020-7710-1000
Fax: 020-7374-4460
1222761
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BofA Securities
As referenced in this Facility Agreement:
Banc of America Securities LLC – Exhibit 10.1
Execution Version
Dated March 15, 2006
US$165,000,000
FACILITY AGREEMENT
between
Atmel SARL
as the Borrower
Atmel Corporation
and
Atmel Switzerland SARL
as the Guarantors
Banc of America Securities LLC
as Sole Lead Arranger and Book Manager
The Financial Institutions listed in Schedule 1
as Original Lenders
and
Bank of America, N.A.
as Facility Agent and Security Agent
_____________
BANC OF AMERICA SECURITIES LLC – the US Parent) and ATMEL SWITZERLAND SARL (a limited liability company incorporated in Switzerland) (the Swiss Parent and, together with the US Parent, the Guarantors and each a Guarantor);
(3)
BANC OF AMERICA SECURITIES LLC as sole lead arranger of the Facility (in this capacity, the Arranger);
(4)
THE FINANCIAL INSTITUTIONS LISTED IN SCHEDULE 1 (THE ORIGINAL LENDERS AND COMMITMENTS) as original lenders (in
_____________
Banc of America Securities LLC – LOANS
From:
[Borrower]
To:
[Facility Agent]
Dated:
Dear Sirs
1.
We refer to the facilities agreement (the Facility Agreement) dated [] 2006 and made, inter alios, between Atmel Corporation as parent, Banc of America Securities LLC as the Arranger, the lenders listed therein, and Bank of America, N.A. as the Facility Agent and Security Agent.
2.
This is a Utilisation Request. Terms defined in
_____________
Banc of America Securities LLC – From:
[Borrower]
To:
[Facility Agent]
Dated:
Dear Sirs
1.
We refer to the facilities agreement (the Facility Agreement) dated [] 2006 and made, inter alios, between Atmel Corporation as the parent, Banc of America Securities LLC as the Arranger, the lenders listed therein, and Bank of America, N.A. as the Facility Agent and Security Agent.
2.
This is a Utilisation Request. Terms defined in
_____________
BANC OF AMERICA SECURITIES LLC – s/ Justin Van Ast
Address:
Bank of America, N.A.
5 Canada Square
London
E14 5AQ
Attention:
Justin van Ast
Client Manager
Fax:
+44(0) 20 7174 6427
The Arranger
BANC OF AMERICA SECURITIES LLC
By:
/s/ James B. Mascott
117
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dt 1705484
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NWB
As referenced in this Facility Agreement:
National Westminster Bank plc, – or ancillary rights, claims, entitlements, benefits, deposits and payments howsoever arising.
?Reference Lenders? means the principal office in London of Bank of America, N.A., Lloyds TSB Bank plc and National Westminster Bank plc, or if any such bank ceases to be a Reference Lender, such other bank as the Facility Agent may select in consultation with the Borrower.
19
?Reference Rate? means
_____________
dt 1722320
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| 2006 |
Facility Agreement
Facility Agreement (131K)
Doc #1738679: Click preview link for longer preview.
Dated 3 March 2006
CHARTERED SEMICONDUCTOR MANUFACTURING LTD.
as Borrower
and
SUMITOMO MITSUI BANKING CORPORATION
as Arranger
and
SUMITOMO MITSUI BANKING CORPORATION, SINGAPORE BRANCH
acting as Agent
FACILITY AGREEMENT
ALLEN & GLEDHILL
ONE MARINA BOULEVARD #28-00
SINGAPORE 018989
TABLE OF CONTENTS
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1738679
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