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This excerpt taken from the DTV DEFA14A filed May 4, 2009. Greenlady II”), is party to that certain Collar Transaction (as defined below).
E. To provide Greenlady II with a source of financing to meet its obligations under the Collar Transaction and the BOA Credit Agreement (as defined below) after the Spit-Off, and to provide the Borrower with a source of financing to refinance certain advances under the LMC Credit Agreement, the Borrower has requested that DTV establish this credit facility pursuant to which the Borrower may obtain loans in the aggregate principal amount at any time outstanding not to exceed U.S. $650,000,000. In consideration of the foregoing recitals, the mutual agreements contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be bound legally, agree as follows: ARTICLE I
DEFINITIONS AND ACCOUNTING TERMS SECTION 1.01. Certain Defined Terms. As used in this Agreement, the following terms shall have the following meanings (such meanings to be equally applicable to both the singular and plural forms of the terms defined): “ This excerpt taken from the DTV 8-K filed May 4, 2009. Greenlady II”), is party to that certain Collar Transaction (as defined below).
E. To provide Greenlady II with a source of financing to meet its obligations under the Collar Transaction and the BOA Credit Agreement (as defined below) after the Spit-Off, and to provide the Borrower with a source of financing to refinance certain advances under the LMC Credit Agreement, the Borrower has requested that DTV establish this credit facility pursuant to which the Borrower may obtain loans in the aggregate principal amount at any time outstanding not to exceed U.S. $650,000,000. In consideration of the foregoing recitals, the mutual agreements contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be bound legally, agree as follows: ARTICLE I
DEFINITIONS AND ACCOUNTING TERMS SECTION 1.01. Certain Defined Terms. As used in this Agreement, the following terms shall have the following meanings (such meanings to be equally applicable to both the singular and plural forms of the terms defined): “ | EXCERPTS ON THIS PAGE:
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