Formation and Structuring Transactions Clause Samples

Formation and Structuring Transactions. Holdings consummated an initial public offering of its common stock in February 2006 (the “IPO”). In connection with the IPO, the following steps occurred on the date on which the IPO was consummated. The transactions described in paragraphs 1-15 below are referred to collectively as the “Transactions.” All capitalized terms used in this schedule but not defined in this schedule shall have the meanings given to such terms in the Credit Agreement dated as of February 17, 2006, among Morgans Hotel Group Co., Morgans Group LLC, the lenders party thereto, Citicorp North America, Inc., as Administrative Agent, and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Senior Funding, Inc. and ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated, as Joint Lead Arrangers and Co-Syndication Agents.