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This excerpt taken from the WEN 8-K filed Jun 10, 2009. Collateral Agent”), BANK OF
AMERICA, N.A. and CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as co-syndication agents
for the Lenders and the Issuers, and WACHOVIA BANK,
NATIONAL ASSOCIATION, SUNTRUST BANK and GE CAPITAL FRANCHISE
FINANCE CORPORATION, as
co-documentation agents for the Lenders and the Issuers and (ii) the Pledge and
Security Agreement.
W I T N E S S E T H :
WHEREAS,
Ultimate Parent Co-Borrower and certain of its Subsidiaries intend to enter into
the 2009 Indenture (as defined below) pursuant to which Ultimate Parent
Co-Borrower will issue the 2009 Notes (as defined below);
WHEREAS,
Arby’s Opco Borrower and Holdco Co-Borrower intend to use a portion of the net
proceeds of the issuance of the 2009 Notes to optionally prepay
$125 million of Term Loans pursuant to Section 2.8(b) of the Credit
Agreement (as such amount may be adjusted in accordance with Section 7.21 of the
Credit Agreement, as amended by this Amendment);
WHEREAS,
Ultimate Parent Co-Borrower may distribute all or a portion of the remaining net
proceeds of the 2009 Notes to Wendy’s/Arby’s Group, Inc., a Delaware corporation
(“ These excerpts taken from the WEN 8-K filed Mar 12, 2009. as Collateral Agent ________________________________
Dated as of July 25, 2005
Amended and Restated as of March 11, 2009 ________________________________
Collateral Agent” has the meaning specified in the preamble to this Agreement, and includes any successor collateral agent.
This excerpt taken from the WEN 8-K filed Jan 16, 2009. Collateral
Agent” means “Collateral Agent” as defined in the Guarantee and
Collateral Agreement.
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