CREDIT AGREEMENT among PROTECTION ONE, INC., PROTECTION ONE ALARM MONITORING, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, LEHMAN COMMERCIAL PAPER INC., as Syndication Agent, HARRIS NESBITT FINANCING, INC., LASALLE BANK...Credit Agreement • April 22nd, 2005 • Protection One Alarm Monitoring Inc • Services-miscellaneous business services • New York
The Applicable Margin for Revolving Loans and Swingline Loans shall be adjusted, on and after the first Adjustment Date (as defined below) occurring after the completion of two full fiscal quarters of the Borrower after the Closing Date, based on changes in the Consolidated Leverage Ratio, with such adjustments to become effective on the date (the “Adjustment Date”) that is three Business Days after the date on which the relevant financial statements are delivered to the Lenders pursuant to Section 7.1 and to remain in effect until the next adjustment to be effected pursuant to this paragraph. If any financial statements referred to above are not delivered within the time periods specified in Section 7.1, then, until the date that is three Business Days after the date on which such financial statements are delivered, the highest rate set forth in each column of the Pricing Grid shall apply. On each Adjustment Date, the Applicable Margin for Revolving Loans and Swingline Loans shall be
GUARANTEE AND COLLATERAL AGREEMENT made by PROTECTION ONE, INC. and PROTECTION ONE ALARM MONITORING, INC. and certain of its Subsidiaries in favor of BEAR STEARNS CORPORATE LENDING INC., as Administrative Agent Dated as of April 18, 2005Guarantee and Collateral Agreement • April 22nd, 2005 • Protection One Alarm Monitoring Inc • Services-miscellaneous business services • New York
GUARANTEE AND COLLATERAL AGREEMENT, dated as of April 18, 2005, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of BEAR STEARNS CORPORATE LENDING INC., as Administrative Agent (in such capacity, and together with its successors in such capacity the “Administrative Agent”) for the banks, financial institutions and other entities (the “Lenders”) from time to time party to the Credit Agreement, dated as of April 18, 2005 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among PROTECTION ONE, INC., a Delaware corporation (“Holdings”), PROTECTION ONE ALARM MONITORING, INC., a Delaware corporation (the “Borrower”), the several banks, financial institutions and other entities from time to time parties to the Credit Agreement (the “Lenders”), BEAR, STEARNS & CO. INC. and LEHMAN BROTHERS INC., as joint lead arrangers and joint bookrunners (in such capacit
PROTECTION ONE ALARM MONITORING, INC.,Indenture • April 22nd, 2005 • Protection One Alarm Monitoring Inc • Services-miscellaneous business services • New York
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of April 18, 2005 among Protection One Systems, Inc., a Delaware corporation, Protection One Data Services, Inc., a Delaware corporation, Security Monitoring Services, Inc., a Florida corporation, Protection One Alarm Monitoring of Mass, Inc., a Massachusetts corporation (each a “Guaranteeing Subsidiary” and a subsidiary of Protection One Alarm Monitoring, Inc. (the “Company”)), the Company, the other Guarantors (as defined in the Indenture referred to herein) and The Bank of New York, as trustee under the Indenture referred to herein (the “Trustee”).
