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This excerpt taken from the WEN 8-K filed Jun 10, 2009. Credit Agreement;”
capitalized terms used herein without definition herein having the meanings
assigned thereto therein), dated as of July 25, 2005 and amended and restated as
of March 11, 2009, among ARBY’S RESTAURANT GROUP, INC., a Delaware corporation
(“ These excerpts taken from the WEN 10-Q filed May 7, 2009. Credit Agreement” means the
amended and restated credit agreement, dated as of the Restatement Effective
Date, among Borrower, Holdco Co-Borrower, WII Co-Borrower, Ultimate Parent
Co-Borrower, Parent, the Lenders party thereto, CNAI, as administrative agent
for the Lenders and the Issuers and as collateral agent for the Secured Parties,
Bank of America, N.A. and Credit Suisse, Cayman Islands Branch, as
co-syndication agents for the Lenders and the Issuers, Wachovia Bank, National
Association, Suntrust Bank and GE Capital Franchise Finance Corporation, as
co-documentation agents for the Lenders and the Issuers, as the same may be
amended, restated, supplemented or otherwise modified from time to
time.
“ Credit Agreement”), among
Arby’s Restaurant
Group, Inc., a Delaware corporation (“ This excerpt taken from the WEN 8-K filed Mar 12, 2009. Credit Agreement”), among Arby’s Restaurant Group, Inc., a Delaware corporation
(“ This excerpt taken from the WEN 10-K filed Mar 1, 2007. Credit Agreement In connection with the RTM Acquisition, we entered into a credit agreement, which we refer to as the Credit Agreement, for our restaurant segment. The Credit Agreement includes the Term Loan with a remaining principal balance of $559.7 million as of December 31, 2006 and a senior secured revolving credit facility of $100.0 million, under which there were no borrowings as of December 31, 2006. However, the availability under the facility as of December 31, 2006 was $93.5 million, which is net of a reduction of $6.5 million for outstanding letters of credit. The Term Loan is due $6.2 million in each year through 2010, $294.5 million in 2011 and $240.4 million in 2012. However, the Term Loan requires prepayments of principal amounts resulting from certain events and, beginning in 2007, from excess cash flow of the restaurant segment as determined under the Credit Agreement. | EXCERPTS ON THIS PAGE:
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