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This excerpt taken from the ATVI 10-Q filed Nov 10, 2008. 5.07 Use
of Proceeds.
Use the proceeds of (i) the Tranche A Loan for the purposes of
financing directly or indirectly a portion of the Tender Offer Consideration
(as defined in the Business Combination Agreement) and to pay related fees and
expenses, (ii) the Tranche B Loan to repay Indebtedness outstanding under
the Vivendi Games Facility and, to the extent Indebtedness under the Vivendi
Games Facility was repaid prior to the Tranche B Loan Funding Date, to pay that
portion of the Tender Offer Consideration calculated pursuant to Section 4.03(c)(ii)(B),
and to pay related fees and expenses, and (iii) the Revolving Loans for
general corporate purposes.
Section 2. Conditions to Effectiveness. T |
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