Interim Loan Agreement Sample Contracts

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INTERIM LOAN AGREEMENT Dated as of March 23, 2015 Among TENET HEALTHCARE CORPORATION, as Borrower and THE LENDERS PARTY HERETO and BARCLAYS BANK PLC, as Administrative Agent BARCLAYS BANK PLC as Sole Lead Arranger and Sole Bookrunner (March 23rd, 2015)

INTERIM LOAN AGREEMENT, dated as of March 23, 2015, among TENET HEALTHCARE CORPORATION, a Nevada corporation (the Borrower), each Person from time to time party hereto as a lender (collectively, the Lenders and individually, a Lender) and BARCLAYS BANK PLC (Barclays), as administrative agent for the Lenders (in such capacity, the Administrative Agent).

SECOND AMENDED AND RESTATED INTERIM LOAN AGREEMENT Dated as of February 13, 2013 Among CONSTELLATION BRANDS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, the Lenders Party Hereto and JPMORGAN CHASE BANK, N.A. And COOPERATIEVE CENTRALE RAIFFEISEN - BOERENLEENBANK, B.A. RABOBANK NEDERLAND, NEW YORK BRANCH, as Co-Syndication Agents MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED COOPERATIEVE CENTRALE RAIFFEISEN - BOERENLEENBANK, B.A. RABOBANK NEDERLAND, NEW YORK BRANCH BARCLAYS BANK PLC and WELLS FARGO SECURITIES, LLC, as Joint Lead Arrangers and Joint Bookrunning Man (February 25th, 2013)

SECOND AMENDED AND RESTATED INTERIM LOAN AGREEMENT (this Agreement) dated as of February 13, 2013 among CONSTELLATION BRANDS, INC., a Delaware corporation, the LENDERS party hereto, BANK OF AMERICA, N.A., as Administrative Agent and the other parties hereto.

AMENDED AND RESTATED INTERIM LOAN AGREEMENT Dated as of July 18, 2012 Among CONSTELLATION BRANDS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, the Lenders Party Hereto and JPMORGAN CHASE BANK, N.A. And COOPERATIEVE CENTRALE RAIFFEISEN - BOERENLEENBANK, B.A. RABOBANK NEDERLAND, NEW YORK BRANCH, as Co-Syndication Agents MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED J.P. MORGAN SECURITIES LLC COOPERATIEVE CENTRALE RAIFFEISEN - BOERENLEENBANK, B.A. RABOBANK NEDERLAND, NEW YORK BRANCH BARCLAYS BANK PLC and WELLS FARGO SECURITIES, LLC, as Joint Lead Arrangers and Joint (August 10th, 2012)

AMENDED AND RESTATED INTERIM LOAN AGREEMENT (this Agreement) dated as of July 18, 2012 among CONSTELLATION BRANDS, INC., a Delaware corporation, the LENDERS party hereto, BANK OF AMERICA, N.A., as Administrative Agent and the other parties hereto.

INTERIM LOAN AGREEMENT Dated as of June 28, 2012 Among CONSTELLATION BRANDS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, the Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Syndication Agent MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and J.P. MORGAN SECURITIES LLC, as Joint Lead Arrangers and Joint Bookrunning Managers (July 2nd, 2012)

INTERIM LOAN AGREEMENT (this Agreement) dated as of June 28, 2012 among CONSTELLATION BRANDS, INC., a Delaware corporation, the LENDERS party hereto, BANK OF AMERICA, N.A., as Administrative Agent and the other parties hereto.

INTERIM LOAN AGREEMENT Dated as of May 29, 2012 Among DE US, INC., the Lenders Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent, GOLDMAN SACHS BANK USA and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GOLDMAN SACHS BANK USA and J.P. MORGAN LIMITED as Co-Lead Arrangers and Joint Bookrunners (June 1st, 2012)

INTERIM LOAN AGREEMENT (this Agreement) dated as of May 29, 2012 among DE US, INC., a Delaware corporation (the Borrower); the LENDERS from time to time party hereto; BANK OF AMERICA, N.A., as administrative agent; and GOLDMAN SACHS BANK USA and JPMORGAN CHASE BANK, N.A., as co-syndication agents.

SENIOR INTERIM LOAN AGREEMENT Among AVIS BUDGET HOLDINGS, LLC, AVIS BUDGET CAR RENTAL, LLC, as Borrower, the Several Lenders From Time to Time Parties Hereto, MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent, MORGAN STANLEY SENIOR FUNDING, INC., and CITIBANK, N.A., as Co-Syndication Agents, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, THE BANK OF NOVA SCOTIA and THE ROYAL BANK OF SCOTLAND PLC, as Co - Documentation Agents, Dated as of September 22, 2011 MORGAN STANLEY SENIOR FUNDING, INC., CITIGROUP GLOBAL MARKETS INC., CREDIT AGRICOLE SECURITIES (USA) INC., THE BANK OF NOVA SCOT (September 27th, 2011)

"Change in Control": (a) the acquisition by any Person or group (within the meaning of the Securities Exchange Act of 1934, as amended, and the rules of the SEC thereunder as in effect on the Commitment Effective Date), directly or indirectly, beneficially or of record, of ownership or control of in excess of 50% of the voting common stock of ABG on a fully diluted basis at any time or (b) if at any time, individuals who at the Commitment Effective Date constituted the board of directors of ABG (together with any new directors whose election by such board of directors or whose nomination for election by the shareholders of ABG, as the case may be, was approved by a vote of the majority of the directors then still in office who were either directors at the Commitment Effective Date or whose election or nomination for election was previously so approved) cease for any reason to constitute a majority of the board of directors of ABG, (c) ABG shall cease to own, directly or through one or

SENIOR SECURED INTERIM LOAN AGREEMENT Dated as of June 13, 2011 Among AE Consolidation Limited, as the Borrower, THE LENDERS PARTY HERETO, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC. AND CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arrangers and Joint Book-Runners (August 8th, 2011)

This SENIOR SECURED INTERIM LOAN AGREEMENT dated as of June 13, 2011 (this Agreement), is among AE Consolidation Limited (Company number 7666089), a limited liability company formed under the laws of England and Wales (the Borrower), with respect to Section 5.21 only, Avis Budget Group Inc., a corporation formed under the laws of Delaware (Parent), the Lenders from time to time party hereto, and Morgan Stanley Senior Funding, Inc., as administrative agent (in such capacity and together with its successors, the Administrative Agent).

SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of June 13, 2011 Among Avis Budget Group, Inc., as the Borrower, THE LENDERS PARTY HERETO, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC. AND CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arrangers and Joint Book-Runners (August 8th, 2011)

This SENIOR SECURED INTERIM LOAN AGREEMENT dated as of June 13, 2011 (this Agreement), is among Avis Budget Group, Inc., a corporation formed under the laws of Delaware (the Borrower), the Lenders from time to time party hereto, and Morgan Stanley Senior Funding, Inc., as administrative agent (in such capacity and together with its successors, the Administrative Agent).

And Interim Loan Agreement and to Guaranties (April 29th, 2011)

This Third Amendment to Construction, Acquisition and Interim Loan Agreement and to Guaranties (this "Amendment") is made as of April 8, 2011 (the "Amendment Effective Date") by and among KEYBANK NATIONAL ASSOCIATION, a national banking association for itself and as Administrative Agent for the Lenders (as such capitalized terms, and any other capitalized terms used in this Amendment and not otherwise defined, are defined in the Loan Agreement described below), KIERLAND CROSSING, LLC, a Delaware limited liability company ("Borrower"), GLIMCHER PROPERTIES LIMITED PARTNERSHIP, a Delaware limited partnership ("Guarantor") and the financial institutions which are signatories hereto (together with KeyBank National Association in its individual capacity, collectively the "Lenders").

Cleopatra International Group, Inc. – Interim Loan Agreement (March 15th, 2011)

Whereas, due to Party A's business development and its need for funds, and Party B, as one of its shareholders, is willing to provide unconditional fund support to Party A, the two parties have entered into the following interim loan agreement:

And Interim Loan Agreement and to Guaranties (October 29th, 2010)

This Second Amendment to Construction, Acquisition and Interim Loan Agreement and to Guaranties (this "Amendment") is made as of October 15, 2010 (the "Amendment Effective Date") by and among KEYBANK NATIONAL ASSOCIATION, a national banking association for itself and as Administrative Agent for the Lenders (as such capitalized terms, and any other capitalized terms used in this Amendment and not otherwise defined, are defined in the Loan Agreement described below), KIERLAND CROSSING, LLC, a Delaware limited liability company ("Borrower"), GLIMCHER PROPERTIES LIMITED PARTNERSHIP, a Delaware limited partnership ("Guarantor") and the financial institutions which are signatories hereto (together with KeyBank National Association in its individual capacity, collectively the "Lenders").

First Amendment to Construction, Acquisition and Interim Loan Agreement and to Limited Payment and Performance Guaranty (July 23rd, 2010)

THIS ACCOUNT SECURITY, PLEDGE, ASSIGNMENT AND CONTROL AGREEMENT (this "Agreement"), dated as of May ____, 2010, by and between KIERLAND CROSSING, LLC, a Delaware limited liability company ("Borrower"), KEYBANK NATIONAL ASSOCIATION, a national banking association ("KeyBank"), as Administrative Agent for itself and the other Lenders from time to time parties to the 0;Loan Agreement" (as hereinafter defined) (KeyBank in its capacity as Administrative Agent, is hereinafter referred to as "Agent"), and KEYBANK NATIONAL ASSOCIATION, a national banking association, individually as the depository for the Deposit Account, as defined below ("Bank").

Interim Loan Agreement (October 16th, 2009)

THIS INTERIM LOAN AGREEMENT (this "Agreement") is entered into as of the 9th day of October, 2009, by and between ENABLE HOLDINGS, INC., a Delaware corporation ("Borrower") and HDIBU LLC, THEODORE DEIKEL, an individual, and TALOS PARTNERS LLC, a Delaware limited liability company (collectively, "Lenders").

Amendment and Waiver to Interim Loan Agreement (March 31st, 2009)

AMENDMENT AND WAIVER, dated as of March 26, 2009 (this Amendment and Waiver), to the Senior Unsecured Interim Loan Agreement, dated as of January 28, 2008 (as amended, amended and restated, modified or supplemented from time to time, the Interim Loan Agreement), among Harrahs Operating Company, Inc., a Delaware corporation (the Borrower), the lenders from time to time party thereto (the Lenders), Citibank, N.A., as administrative agent (in such capacity, the Administrative Agent) and the other parties named therein.

SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of September 24, 2007 as Amended and Restated as of October 24, 2007 Among FIRST DATA CORPORATION, as the Borrower, the Several Lenders From Time to Time Parties Hereto, CITIBANK, N.A., as Administrative Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Syndication Agent, and CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS CREDIT PARTNERS L.P., HSBC SECURITIES (USA) INC., LEHMAN BROTHERS INC. And MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arrangers and Bookrunne (June 25th, 2008)

SENIOR UNSECURED LOAN AGREEMENT dated as of September 24, 2007, as amended and restated as of October 24, 2007 (the Amended and Restated Senior Unsecured Loan Agreement), among FIRST DATA CORPORATION, a Delaware corporation (the Company or the Borrower), the lending institutions from time to time parties hereto (each a Lender and, collectively, the Lenders), CITIBANK, N.A., as Administrative Agent (such terms and each other capitalized term used but not defined in this preamble having the meaning provided in Section 1), CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Syndication Agent, and CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS CREDIT PARTNERS L.P., HSBC SECURITIES (USA) INC., LEHMAN BROTHERS INC. and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arrangers and Bookrunners.

First Amendment (June 25th, 2008)

THIS FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR SUB-ORDINATED INTERIM LOAN AGREEMENT (this Amendment) is dated as of June 19, 2008 and is entered into by and among FIRST DATA CORPORATION, a Delaware corporation (the Borrower), CITIBANK, N.A., as Administrative Agent (Administrative Agent), acting with the consent of the Required Holders holding a majority of the Required Debt and the GUARANTORS listed on the signature pages hereto, and is made with reference to that certain SENIOR SUBORDINATED INTERIM LOAN AGREEMENT dated as of September 24, 2007 (as amended and restated as of October 24, 2007, the Interim Loan Agreement), by and among the Borrower, the Lenders, the Administrative Agent and the other Agents named therein. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Interim Loan Agreement after giving effect to this Amendment.

First Amendment to Amended and Restated Senior Unsecured Interim Loan Agreement (June 25th, 2008)

THIS FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR UNSECURED INTERIM LOAN AGREEMENT (this Amendment) is dated as of June 19, 2008 and is entered into by and among FIRST DATA CORPORATION, a Delaware corporation (the Borrower), CITIBANK, N.A., as Administrative Agent (Administrative Agent), acting with the consent of the Required Holders holding a majority of the Required Debt and the GUARANTORS listed on the signature pages hereto, and is made with reference to that certain SENIOR UNSECURED INTERIM LOAN AGREEMENT dated as of September 24, 2007 (as amended and restated as of October 24, 2007, the Interim Loan Agreement), by and among the Borrower, the Lenders, the Administrative Agent and the other Agents named therein. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Interim Loan Agreement after giving effect to this Amendment.

SENIOR SUBORDINATED INTERIM LOAN AGREEMENT Dated as of September 24, 2007 as Amended and Restated as of October 24, 2007 Among FIRST DATA CORPORATION, as the Borrower, the Several Lenders From Time to Time Parties Hereto, CITIBANK, N.A., as Administrative Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Syndication Agent, and CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS CREDIT PARTNERS L.P., HSBC SECURITIES (USA) INC., LEHMAN BROTHERS INC. And MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arrangers and Bookru (June 25th, 2008)

SENIOR SUBORDINATED LOAN AGREEMENT dated as of September 24, 2007, as amended and restated as of October 24, 2007 (the Amended and Restated Senior Subordinated Loan Agreement), among First Data Corporation, a Delaware corporation (the Company or the Borrower), the lending institutions from time to time parties hereto (each a Lender and, collectively, the Lenders), CITIBANK, N.A., as Administrative Agent (such terms and each other capitalized term used but not defined in this preamble having the meaning provided in Section 1), CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Syndication Agent, and CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS CREDIT PARTNERS L.P., HSBC SECURITIES (USA) INC., LEHMAN BROTHERS INC. and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arrangers and Bookrunners.

SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of October 10, 2007 Among TXU CORP., as the Borrower, the Several Lenders From Time to Time Parties Hereto, MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent and GOLDMAN SACHS CREDIT PARTNERS L.P. As Syndication Agent CITIBANK, N.A., CREDIT SUISSE SECURITIES (USA) LLC, JPMORGAN CHASE BANK, N.A., and LEHMAN COMMERCIAL PAPER INC. As Co-Documentation Agents MORGAN STANLEY SENIOR FUNDING, INC., GOLDMAN SACHS CREDIT PARTNERS L.P., CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, J.P. MORGAN SECURITIES INC. And LEHMAN BROT (March 31st, 2008)

WHEREAS, pursuant to the Agreement and Plan of Merger (the Acquisition Agreement), dated as of February 25, 2007, by and among the Borrower, Holdings and Merger Sub, Merger Sub will merge with and into the Borrower (the Merger), with the Borrower surviving the Merger as a wholly-owned Subsidiary of Holdings;

SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of October 10, 2007 Among ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY, TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC and TCEH FINANCE, INC. As the Borrower, the Several Lenders From Time to Time Parties Hereto, MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent and GOLDMAN SACHS CREDIT PARTNERS L.P., as Syndication Agent CITIBANK, N.A., CREDIT SUISSE SECURITIES (USA) LLC, JPMORGAN CHASE BANK, N.A., and LEHMAN COMMERCIAL PAPER INC. As Co-Documentation Agents GOLDMAN SACHS CREDIT PARTNERS L.P., MORGAN STANLEY SENIOR FUNDING, INC., CITIG (March 31st, 2008)

WHEREAS, pursuant to the Agreement and Plan of Merger (the Acquisition Agreement), dated as of February 25, 2007, by and among TXU Corp., a Texas corporation (the Parent), Holdings and Merger Sub, Merger Sub will merge with and into the Borrower (the Merger), with the Borrower surviving the Merger as a wholly-owned Subsidiary of Holdings;

Construction, Acquisition and Interim Loan Agreement Dated as of November 30, 2007 Among Kierland Crossing, Llc as Borrower and Keybank National Association as Administrative Agent and Keybanc Capital Markets as Lead Arranger and Book Manager and Eurohypo Ag, New York Branch as Syndication Agent and the Huntington National Bank as Documentation Agent and the Several Lenders From Time to Time Parties Hereto, as Lenders (February 22nd, 2008)

This CONSTRUCTION, ACQUISITION AND INTERIM LOAN AGREEMENT is entered into as of November 30, 2007 (the "Agreement Effective Date") by and among KIERLAND CROSSING, LLC, a Delaware limited liability company ("Borrower"), KEYBANK NATIONAL ASSOCIATION, a national banking association, and each lender which is a signatory hereto or which may hereafter become a party to this Agreement pursuant to Section 18.7 (collectively, together with KeyBank National Association, the "Lenders" and, individually, a "Lender") and KEYBANK NATIONAL ASSOCIATION, not individually but as Administrative Agent.

SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of January 28, 2008, Among HARRAHS OPERATING COMPANY, INC., as Borrower, THE LENDERS PARTY HERETO, CITIBANK, N.A., as Administrative Agent, DEUTSCHE BANK AG NEW YORK BRANCH, as Syndication Agent, BANC OF AMERICA BRIDGE LLC, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, JPMORGAN CHASE BANK, N.A., and MERRILL LYNCH CAPITAL CORPORATION, as Co-Documentation Agents, CITIGROUP GLOBAL MARKETS INC., DEUTSCHE BANK SECURITIES, INC., BANC OF AMERICA SECURITIES LLC, CREDIT SUISSE SECURITIES (USA) LLC, J.P. MORGAN SECURITIES INC. And MERRILL LYNCH, PIERCE, FENNER & (February 7th, 2008)

WHEREAS, Apollo Management VI, L.P. and other affiliated co-investment partnerships (collectively, Apollo) and TPG Partners V, L.P. and other affiliated co-investment partnerships (collectively, TPG) have indirectly formed Hamlet Merger Inc., a Delaware Corporation (Merger Inc.), for the purpose of entering into that certain Agreement and Plan of Merger by and among Hamlet Holdings LLC (Parent), Merger Inc. and Harrahs Entertainment, Inc., a Delaware corporation (the Company), dated as of December 19, 2006 (as amended or supplemented as of the date hereof, the Merger Agreement), pursuant to which Merger Inc. will merge (the Merger) with and into the Company, with the Company surviving as a Wholly Owned Subsidiary of Parent; and

Senior Unsecured Interim Loan Agreement (December 28th, 2007)

This SENIOR UNSECURED INTERIM LOAN AGREEMENT (Agreement) is entered into as of December 20, 2007 among TRIBUNE COMPANY, a Delaware corporation (Tribune or Borrower), each lender from time to time party hereto (collectively, the Lenders and ind ividually, a Lender), MERRILL LYNCH CAPITAL CORPORATION, as administrative agent (the Agent), JPMORGAN CHASE BANK, N.A., as syndication agent (in such capacity, the Syndication Agent), and CITICORP NORTH AMERICA, INC. and BANK OF AMERICA, N.A. as co-documentation agents (in such capacity, the Documentation Agents), J.P. MORGAN SECU RITIES INC., MERRILL LYNCH & CO., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CITIGROUP GLOBAL MARKETS INC. and BANC OF AMERICA SECURITIES LLC (collectively, the Lead Arrangers) will act as Joint Lead Arrangers and Joint Bookrunners.

INTERIM LOAN AGREEMENT Dated as of October 2, 2007 Among MYLAN LABORATORIES INC. The Lenders Party Hereto LASALLE BANK, NATIONAL ASSOCIATION and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Co-Documentation Agents MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and CITIBANK, N.A. As Co- Syndication Agents and MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent MERRILL LYNCH & CO., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and CITIGROUP GLOBAL MARKETS INC., as Joint Bookrunners and Joint Lead Arrangers (November 1st, 2007)

INTERIM LOAN AGREEMENT (this Agreement) dated as of October 2, 2007 among MYLAN LABORATORIES INC., the LENDERS party hereto, LASALLE BANK NATIONAL ASSOCIATION and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Co-Documentation Agents, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and CITIBANK, N.A., as Co-Syndication Agents and MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent.

SENIOR SUBORDINATED INTERIM LOAN AGREEMENT Dated as of September 24, 2007 Among FIRST DATA CORPORATION, as the Borrower, the Several Lenders From Time to Time Parties Hereto, CITIBANK, N.A., as Administrative Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Syndication Agent, and CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS CREDIT PARTNERS L.P., HSBC SECURITIES (USA) INC., LEHMAN BROTHERS INC. And MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arrangers and Bookrunners Cahill Gordon & Reindel LLP 80 Pine Stree (September 28th, 2007)

WHEREAS, pursuant to the Agreement and Plan of Merger (as amended from time to time in accordance therewith, the Acquisition Agreement), dated as of April 1, 2007, by and among the Borrower, Holdings and Merger Sub, Merger Sub will merge with and into the Borrower (the Merger), with the Borrower surviving the Merger as a wholly-owned Subsidiary of Holdings;

SENIOR UNSECURED INTERIM LOAN AGREEMENT Dated as of September 24, 2007 Among FIRST DATA CORPORATION, as the Borrower, the Several Lenders From Time to Time Parties Hereto, CITIBANK, N.A., as Administrative Agent, CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Syndication Agent, and CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS CREDIT PARTNERS L.P., HSBC SECURITIES (USA) INC., LEHMAN BROTHERS INC. And MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arrangers and Bookrunners Cahill Gordon & Reindel LLP 80 Pine Street N (September 28th, 2007)

WHEREAS, pursuant to the Agreement and Plan of Merger (as amended from time to time in accordance therewith, the Acquisition Agreement), dated as of April 1, 2007, by and among the Borrower, Holdings and Merger Sub, Merger Sub will merge with and into the Borrower (the Merger), with the Borrower surviving the Merger as a wholly-owned Subsidiary of Holdings;

INTERIM LOAN AGREEMENT Dated as of August 8, 2007 Among MOODYS CORPORATION the Borrowing Subsidiaries Party Hereto the Lenders Party Hereto JPMORGAN CHASE BANK, N.A. As Administrative Agent, BANK OF AMERICA, N.A. As Syndication Agent, and WACHOVIA BANK NATIONAL ASSOCIATION as Documentation Agent $500,000,000 INTERIM LOAN FACILITY J.P. MORGAN SECURITIES INC., BANC OF AMERICA SECURITIES LLC AND WACHOVIA CAPITAL MARKETS, LLC as Joint Lead Arrangers and Joint Bookrunners (August 14th, 2007)

INTERIM LOAN AGREEMENT dated as of August 8, 2007, among MOODYS CORPORATION, the BORROWING SUBSIDIARIES party hereto, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Bank of America, N.A., as Syndication Agent, and Wachovia Bank, N.A., as Documentation Agent.

Hospitality Properites Trust – Amendment No. 1 to the Interim Loan Agreement (March 1st, 2007)

This AMENDMENT NO. 1 TO THE INTERIM LOAN AGREEMENT (this Amendment), dated as of February 26, 2007, by and among Hospitality Properties Trust (the Borrower), the Guarantors, Merrill Lynch Capital Corporation, as Administrative Agent (the Agent), Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Lead Arranger (the Lead Arranger) and the Lenders listed on the signature pages hereto, to the INTERIM LOAN AGREEMENT (the Loan Agreement), dated as of January 22, 2007, by and among the Borrower, the Agent, the Lead Arranger, the Lenders party thereto and Wachovia Bank, National Association, RBC Capital Markets, UBS Securities LLC and Morgan Stanley Senior Funding Inc., as Co-Syndication Agents. All terms used and not defined herein shall have the meaning given such terms in the Loan Agreement.

Hospitality Properites Trust – INTERIM LOAN AGREEMENT Dated as of January 22, 2007 by and Among HOSPITALITY PROPERTIES TRUST, as Borrower Each of MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED as Lead Arranger and Lead Bookrunner, WACHOVIA BANK, NATIONAL ASSOCIATION RBC CAPITAL MARKETS UBS SECURITIES LLC and MORGAN STANLEY SENIOR FUNDING INC., as Co-Syndication Agents, and THE FINANCIAL INSTITUTIONS INITIALLY SIGNATORY HERETO AND THEIR ASSIGNEES PURSUANT TO SECTION 12.5., as Lenders (January 23rd, 2007)

THIS INTERIM LOAN AGREEMENT (this "Agreement") dated as of January 22, 2007 by and among HOSPITALITY PROPERTIES TRUST, a real estate investment trust formed under the laws of the State of Maryland (the "Borrower"), MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent (the "Agent"), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Lead Arranger and Lead Bookrunner (in each such capacity, the "Lead Arranger" and "Lead Bookrunner"), WACHOVIA BANK, NATIONAL ASSOCIATION, RBC CAPITAL MARKETS, UBS SECURITIES LLC and MORGAN STANLEY SENIOR FUNDING INC., as Co-Syndication Agents (the "Syndication Agents"), and each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5.(d).

INTERIM LOAN AGREEMENT Among BOSTON SCIENTIFIC CORPORATION, as Borrower, the Several Lenders From Time to Time Parties Hereto, MERRILL LYNCH CAPITAL CORPORATION, as Syndication Agent, BEAR STEARNS CORPORATE LENDING INC., DEUTSCHE BANK SECURITIES INC. And WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agents, BANK OF AMERICA, N.A., as Administrative Agent and BANC OF AMERICA SECURITIES LLC and MERRILL LYNCH & CO., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arrangers and Joint Bookrunners Dated as of April 21, 2006 (April 26th, 2006)

INTERIM LOAN AGREEMENT, dated as of April 21, 2006, among (i) BOSTON SCIENTIFIC CORPORATION, a Delaware corporation (the Borrower), (ii) the several banks and other financial institutions or entities from time to time parties hereto (the Lenders), (iii) MERRILL LYNCH CAPITAL CORPORATION, as Syndication Agent (in such capacity, the Syndication Agent), (iv) BEAR STEARNS CORPORATE LENDING INC., DEUTSCHE BANK SECURITIES INC. AND WACHOVIA BANK, NATIONAL ASSOCIATION, as co-documentation agents (collectively, the Documentation Agents) and (v) BANK OF AMERICA, N.A., as administrative agent for the Lenders hereunder (in such capacity, the Administrative Agent).

Interim Loan Agreement (September 28th, 2000)