Bridge Revolving Credit Facility Agreement过桥融资贷款协议docx.docx

Bridge Revolving Credit Facility Agreement过桥融资贷款协议docx.docx

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BridgeRevolvingCreditFacilityAgreement过桥融资贷款协议docx

BridgeRevolvingCreditFacilityAgreement过桥融资贷款协议

AAAANDBBBCORPORATION

asBorrower

CCC,N.A.

asAdministrativeAgent

and

DDDLLC

asLeadArranger

andSoleBookManager

_________（M,D,Y）

Preparedby

EEELLP

Address:

_________

Telephone:

_________

EXECUTION

_________（YEAR）BRIDGELOANAGREEMENT

Datedasof_________（M,D,Y）

among

AAAANDBBBCORPORATION

asBorrower

THEBANKSPARTYHERETO

CCC,N.A.,asAdministrativeAgent

and

DDDLLC,as

LeadArrangerandSoleBookManager

TABLEOFCONTENTS

Article1DEFINITIONSANDACCOUNTINGTERMS

1.1DefinedTerms

1.2OtherDefinitionalProvisions

Article2LOANS

2.1Loans-General

2.2AlternateBaseRateLoans

2.3JJJLoans

2.4IntentionallyOmitted

2.5IntentionallyOmitted

2.6VoluntaryReductionofCommitment

2.7AdministrativeAgent'sRighttoAssumeFundsAvailable

Article3PAYMENTSANDFEES

3.1PrincipalandInterest

3.2UpfrontFee

3.3CommitmentFees

3.4UtilizationFee

3.5UnderwritingFee

3.6OtherPaymentProvisions

Article4REPRESENTATIONSANDWARRANTIES

Article5AFFIRMATIVECOVENANTS（OTHERTHANINFORMATIONANDREPORTING

REQUIREMENTS）

Article6NEGATIVECOVENANTS

Article7INFORMATIONANDREPORTINGREQUIREMENTS

Article8CONDITIONS

8.1InitialAdvances,Etc

8.2AnyAdvance

Article9EVENTSOFDEFAULTANDREMEDIESUPONEVENTOFDEFAULT

9.1EventsofDefault

9.2RemediesUponEventofDefault

Article10THEADMINISTRATIVEAGENT

Article11MISCELLANEOUS

Article12ADDITIONALMODIFICATIONS.

12.1AmendmentstoPrimaryLoanAgreement.

12.2IncorporationbyReference.

12.3ExhibitsandSchedules.

12.4RelationshiptoPrimaryLoanAgreement.

Exhibits

A-CommitmentAssignmentandAcceptance

B-Note

C-1-OpinionofCounsel-Munger,Tolles&OlsonLLP

C-2-OpinionofCounsel-BartonP.Pachino

D-SubsidiaryGuaranty

Schedules

1.1BankCommitments

4.4SignificantSubsidiaries

4.7ExistingLiensandRightsofOthers

4.9ExistingIndebtednessandContingentObligations

6.4Investments

_________（YEAR）BRIDGELOANAGREEMENT

Datedasof_________（M,D,Y）

This_________（YEAR）BRIDGELOANAGREEMENT（"Agreement"）isenteredintobyandamongAAAandBBBCorporation,a_________（STATE）corporation（"Borrower"）,eachbankwhosenameissetforthonthesignaturepagesofthisAgreementandeachlenderwhichmayhereafterbecomeapartytothisAgreementpursuanttoSection11.8（collectively,the"Banks"andindividually,a"Bank"）,andCCC,N.A.（"CCC"）,formerlyknownasCCCNationalTrustandSavingsAssociation,asAdministrativeAgent,andDDDLLC,asLeadArrangerandSoleBookManager.

RECITALS

A.Borrower,thebankswhosenamesaresetforthonthesignaturepagesthereof（collectively,the"PrimaryLoanAgreementBankGroup"）,CCC,asAdministrativeAgentandCo-SyndicationAgent,EEE,N.A.,asSyndicationAgent,CreditLyonnais,asDocumentationAgent,andGuarantyFederalBankF.S.B.,SocieteGeneraleandFFF,N.A.,asCo-Agents,arepartiestothatcertain_________（YEAR）RevolvingLoanAgreementdatedasof_________（M,D,Y）（asamendedthroughthedatehereof,the"PrimaryLoanAgreement"）,pursuanttowhichthePrimaryLoanAgreementBankGroupprovidedtheBorrowerwithcertainrevolvingloanandletterofcreditfacilities.

B.TheBorrowerhasrequestedthatoneormorebanksprovidetheBorrowerwithanadditional,supplemental$,_________bridgerevolvingcreditfacilityandtheBanksandtheAdministrativeAgentarewillingtoprovidetheBorrowerwith,andadminister,suchadditionalfacilityonthetermsandconditionshereinaftersetforth.

Inconsiderationofthemutualcovenantsandagreementshereincontained,thepartiesheretocovenantandagreeasfollows:

Article1.

DEFINITIONSANDACCOUNTINGTERMS

1.1DefinedTerms.AsusedinthisAgreement,thefollowingtermsshallhavethemeaningssetforthbelow:

"Acquisition"meansanytransaction,oranyseriesofrelatedtransactions,consummatedaftertheClosingDate,bywhichBorrowerand/oranyofitsSubsidiariesdirectlyorindirectly（a）acquiresanyongoingbusinessorallorsubstantiallyalloftheassetsofanyfirm,corporationordivisionthereof,whetherthroughpurchaseofassets,mergerorotherwise,（b）acquirescontrolofsecuritiesofacorporationrepresenting50%ormoreoftheordinaryvotingpowerfortheelectionofdirectorsor（c）acquirescontrolofa50%ormoreownershipinterestinanypartnership,jointventureorotherbusinessentity.

"AdministrativeAgent'sOffice"meansCCC,N.A.,Address:

_________,orsuchotherofficeastheAdministrativeAgentmaydesignateinwritingtoBorrowerandtheBanks.

"Advance"meansanyadvancemadeortobemadebyanyBanktoBorrowerasprovidedinArticle2.

"Agreement"meansthis_________（YEAR）BridgeLoanAgreement,eitherasoriginallyexecutedorasitmayfromtimetotimebesupplemented,modified,amended,restatedorextended.

"AlternateBaseRateAdvance"meansanAdvancemadebyaBanktofunditsProRataShareofanAlternateBaseRateLoan.

"AlternateBaseRateLoan"meansaLoanmadehereunderanddesignatedorredesignatedasanAlternateBaseRateLoaninaccordancewithArticle2,orconvertedtoanAlternateBaseRateLoaninaccordancewithArticle3.

"ApplicableAlternateBaseRateSpread"means,asofanydateofdetermination,theinterestratespreadsetforthbelowoppositetheApplicablePricingLevelasofsuchdate:

ApplicableAlternateBaseRate

PricingLevelSpread

I0.00%

II0.00%

III0.00%

IV0.00%

V0.25%

"ApplicableCommitmentFeeRate"means,asofanydateofdetermination,thecommitmentfeeratesetforthbelowoppositetheApplicablePricingLevelasofsuchdate:

Applicable

ApplicableCommitment

PricingLevelFeeRate

I0.15%

II0.20%

III0.20%

IV0.25%

V0.35%

"ApplicableJJJSpread"means,asofanydateofdetermination,theinterestratespreadsetforthbelowoppositetheApplicablePricingLevelasofsuchdate:

ApplicableApplicable

PricingLevelJJJSpread

I0.90%

II0.975%

III1.05%

IV1.25%

V1.60%

"ApplicableMinimumHoldRequirement"means,inthecaseofanyBank,theamountoftheProRataShareoftheCommitmentheldbythatBankasreducedby（a）theamountofanyassignmentofaportionthereofmadebythatBanktoanEligibleAssigneethatisnotanAffiliateofthatBankand（b）theamountofanyparticipationthereingrantedbythatBanktoaparticipantthatisnotanAffiliateofthatBank,whichnetamount,aftergivingeffecttoclauses（a）and（b）,shallnotbelessthan$,_________.

"Bank"meanseachbankwhosenameissetforthinthesignaturepagesofthisAgreementandeachlenderwhichmayhereafterbecomeapartytothisAgreementpursuanttoSection11.8ofthePrimaryLoanAgreement（asincorporatedherein）.

"CCC"meansCCC,N.A.,formerlyknownasCCCNationalTrustandSavingsAssociation.

"CashEquivalents"means,withrespecttoanyPerson,thatPerson'sInvestmentsin:

（a）GovernmentSecuritiesduewithinoneyearofthemakingoftheInvestment;

（b）certificatesofdepositissuedby,depositsin,bankers'acceptancesof,andrepurchaseagreementscoveringGovernmentSecuritiesexecutedby,（i）anyBankor（ii）anybankand/orsavingsandloanassociationdoingbusinessinandincorporatedundertheLawsoftheUnitedStatesofAmericaoranystatethereofandhavingonthedateofsuchInvestmentcombinedcapital,surplusandundividedprofitsofatleast$,_________andwhichcarriesonthedateofsuchInvestmentacreditratingofP-1orhigherbyGGGService,Inc.（orasuccessorratingagency）orA-1orhigherbyHHHGroup（adivisionofIII,Inc.）（orasuccessorratingagency）,ineachcaseduewithinoneyearafterthedateofthemakingoftheInvestment;and

（c）readilymarketablecommercialpaperof（i）anyBankthatisaBankasoftheClosingDateor（ii）corporationsdoingbusinessinandincorporatedundertheLawsoftheUnitedStatesofAmericaoranystatethereofgivenonthedateofsuchInvestmentacreditratingofP-1orhigherbyGGGService,Inc.（orasuccessorratingagency）,ofA-1orhigherbyHHHGroup（adivisionofIII,Inc.）（orasuccessorratingagency）,orF-1orhigherbyFitchInvestorServices,Inc.（orasuccessorratingagency）,ineachcaseduewithinoneyearofthemakingoftheInvestment.

"ClosingDate"meansthetimeandBankingDayonwhichtheconditionssetforthinSection8.1aresatisfiedorwaivedpursuanttoSection11.2ofthePrimaryLoanAgreement（asincorporatedherein）.

"Commitment"means,subjecttoSection2.6,$,_________.TherespectiveProRataSharesoftheBankswithrespecttotheCommitmentaresetforthinSchedule1.1.

"CommitmentAssignmentandAcceptance"meansacommitmentassignmentandacceptancesubstantiallyintheformofExhibitA.

"Default"meansanyeventthat,withthegivingofanyapplicablenoticeorpassageoftimespecifiedinSection9.1,orboth,wouldbeanEventofDefault.

"DomesticUnimprovedLand"means,asofanydateofdetermination,realPropertylocatedintheUnitedStatesofAmerica（a）ownedbyBorroweroranyofitsSubsidiariesifonthatdatetherehasbeenexpendedbyBorroweranditsSubsidiarieslessthan50%ofthephysicalconstructioncostsreasonablyestimatedbyBorrower（inaccordancewithitspastpracticesasoftheClosingDate）tobringsuchrealPropertyto"finishedlot"statusand（b）ownedbyotherPersonsbutwhich,ifownedbyBorroweroranyofitsSubsidiariesonthatdate,wouldhavesatisfiedtherequirementsetforthinclause（a）,ifonthatdateBorroweroranyofitsDomesticSubsidiariesholdsanoptiontopurchasesuchrealPropertyforwhichithaspaidanamountequalto20%ormoreofthepurchasepriceprovidedforinsuchoptionto