The Puerto Rico Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp is a comprehensive financial arrangement that outlines the terms and conditions under which Unilab Corp can receive credit from the lending institutions. This agreement allows Unilab Corp to obtain necessary funds to support its operations, expansions, or any other financial requirements. Key Features of the Puerto Rico Credit Agreement: 1. Borrower — Unilab Corp: Unilab Corp is the party seeking credit in this agreement. It is a reputable company involved in pharmaceutical manufacturing, research, and distribution in Puerto Rico. 2. Lending Institutions: Various lending institutions are involved in providing credit to Unilab Corp, ensuring a diversified funding pool. These institutions can include major banks, financial companies, and other accredited lenders. 3. Bankers Trust Co: Bankers Trust Co is one of the lending institutions participating in this credit agreement. It is a trusted financial institution known for its expertise in corporate lending, investment management, and advisory services. 4. Merrill Lynch Capital Corp: Merrill Lynch Capital Corp is another lending institution involved in the credit agreement. It is a well-established financial services firm offering a range of investment banking and wealth management services. 5. Purpose of Credit: The Puerto Rico Credit Agreement allows Unilab Corp to access funds for various purposes such as working capital, research and development, capital expenditure, acquisitions, and general corporate needs. 6. Loan Amount and Terms: The credit agreement specifies the maximum loan amount that Unilab Corp can borrow from the lending institutions. It outlines the repayment terms, including interest rates, repayment schedule, and any applicable fees or penalties. 7. Security and Collateral: To secure the credit, Unilab Corp may provide collateral or guarantees, which could include existing assets, intellectual property rights, or other valuable resources. This ensures that the lending institutions have a claim on Unilab Corp's assets in case of default. 8. Covenants and Conditions: The credit agreement may include certain covenants and conditions that Unilab Corp must adhere to during the credit period. These could include financial performance benchmarks, reporting requirements, limitations on additional borrowing, change of control provisions, and other terms to safeguard the interests of the lending institutions. Different Types of Puerto Rico Credit Agreement: 1. Revolving Credit Facility: This type of credit agreement allows Unilab Corp to borrow funds up to a maximum limit for a specified period. They can repay and reborrow within these limits, making it a flexible financing option. 2. Term Loan Agreement: In this type of credit agreement, Unilab Corp receives a lump sum loan amount from the lending institutions, which must be repaid over a predetermined period with regular installment payments. Often, term loans are used for long-term investments or substantial capital expenditure. 3. Syndicated Credit Agreement: Sometimes, multiple lenders join together to provide credit to Unilab Corp under a syndicated credit agreement. Each lender may contribute a portion of the total loan amount, spreading the risk and creating a broader lending consortium. In summary, the Puerto Rico Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co, and Merrill Lynch Capital Corp is a crucial financial arrangement that enables Unilab Corp to access credit for operational needs. Different types of agreements, such as revolving credit, term loans, and syndicated credit, offer different financing structures to suit the specific requirements of Unilab Corp.
Puerto Rico Credit Agreement between Unilab Corp, Various Lending Institutions, Bankers Trust Co and Merrill Lynch Capital Corp
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