ZBRA » Topics » CREDIT FACILITY

This excerpt taken from the ZBRA 10-Q filed Oct 31, 2008.

CREDIT FACILITY

August 14, 2008

LIST OF CLOSING DOCUMENTS1

A. LOAN DOCUMENTS

 

1. Credit Agreement (the “Credit Agreement”) by and among Zebra Technologies Corporation, a Delaware corporation (the “Borrower”), the institutions from time to time parties thereto as Lenders (the “Lenders”) and JPMorgan Chase Bank, N.A., in its capacity as Administrative Agent for itself and the other Lenders (the “Administrative Agent”), evidencing a revolving credit facility to the Borrower from the Lenders in an initial aggregate principal amount of $100,000,000.

SCHEDULES

 

Schedule 2.01    —      Commitments
Schedule 2.06    —      Existing LCs
Schedule 3.01    —      Subsidiaries
Schedule 6.01    —      Existing Indebtedness
Schedule 6.02    —      Existing Liens

EXHIBITS

 

Exhibit A    —      Form of Assignment and Assumption
Exhibit B    —      Form of Opinion of Loan Parties’ Counsel
Exhibit C    —      Form of Increasing Lender Supplement
Exhibit D    —      Form of Augmenting Lender Supplement
Exhibit E    —      List of Closing Documents
Exhibit F    —      Form of Subsidiary Guaranty
Exhibit G    —      Form of Compliance Certificate

 

2. Notes executed by the Borrower in favor of each of the Lenders, if any, which has requested a note pursuant to Section 2.10(e) of the Credit Agreement.

 

1

Each capitalized term used herein and not defined herein shall have the meaning assigned to such term in the above-defined Credit Agreement. Items appearing in bold and italics shall be prepared and/or provided by the Borrower and/or Borrower’s counsel.


3. Guaranty executed by the initial Subsidiary Guarantors (collectively with the Borrower, the “Loan Parties”) in favor of the Administrative Agent.
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