Nbty Inc

Credit Agreements Filter

EX-10.27
from 10-K 12 pages Fourth Amendment and Third Refinancing to Credit Agreement
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EX-10.12
from S-4 153 pages Credit Agreement Dated as of October 1, 2010 Among Alphabet Merger Sub, Inc. (To Be Merged With and Into Nbty, Inc.) as the Borrower, Alphabet Holding Company, Inc., as Holdings, Barclays Bank PLC, as Administrative Agent, Swing Line Lender and L/C Issuer, the Other Lenders Party Hereto, Barclays Capital, Banc of America Securities LLC and Credit Suisse Securities (USA) LLC as Joint Lead Arrangers and Bookrunners, Banc of America Securities LLC and Credit Suisse AG as Co-Syndication Agents and Citibank, N.A., Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, Mizuho Corporate Bank, Ltd. and Suntrust Bank as Co-Documentation Agents
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EX-4.2
from S-4 25 pages Registration Rights Agreement by and Among Alphabet Merger Sub, Inc., Nbty, Inc., the Guarantors Party Hereto and Banc of America Securities LLC Barclays Capital Inc. Credit Suisse Securities (USA) LLC, as Representatives of the Several Initial Purchasers Dated as of October 1, 2010 Registration Rights Agreement
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EX-10.1
from 8-K 109 pages $625,000,000 Amended and Restated Credit Agreement Dated as of July 25, 2008 Among Nbty, Inc., as the Borrower, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent and Collateral Agent, Bank of America, N.A. Citibank, N.A. Hsbc Bank USA, National Association and Wachovia Bank, National Association as Co-Syndication Agents J.P. Morgan Securities Inc., as Sole Bookrunner and Sole Arranger
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EX-10.1
from 8-K 95 pages Page Section 1. Definitions 1 1.1. Defined Terms 1 1.2. Other Definitional Provisions 20 Section 2. Amount and Terms of Commitments 20 2.1. Revolving Credit Commitments 20 2.2. Procedure for Revolving Credit Borrowing 21 2.3. Repayment of Revolving Credit Loans; Evidence of Debt 21 2.4. Termination, Reduction and Increase of Revolving Credit Commitments 22 2.5. Swing Line Commitment 24 Section 3. Letters of Credit 26 3.1. Letters of Credit 26 3.2. Procedure for Issuance of Letters of Credit 27 3.3. Participating Interests 27 3.4. Payments 28 3.5. Further Assurances 28 3.6. Obligations Absolute 28 3.7. Letter of Credit Application 29 3.8. Purpose of Letters of Credit 29 Section 4. General Provisions 29 4.1. Interest Rates and Payment Dates 29 4.2. Conversion and Continuation Options 30 4.3. Minimum Amounts of Tranches 31 4.4. Optional and Mandatory Prepayments 31 4.5. Commitment Fees; Other Fees 32 4.6. Computation of Interest and Fees 33 4.7. Inability to Determine Interest Rate 33 4.8. Pro Rata Treatment and Payments 34 4.9. Illegality 35 4.10. Increased Costs 36 4.11. Indemnity 37 4.12. Taxes 38 4.13. Use of Proceeds 39 4.14. Change in Lending Office; Replacement of Lender 40
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EX-10.11
from 10-Q 100 pages Second Amended and Restated Credit Agreement Dated as of July 24, 2003 Amended and Restated as of December 19, 2003 Further Amended and Restated as of August 1, 2005 Among Nbty, Inc., the Borrower, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A. as Administrative Agent and Collateral Agent, and Bank of America, N.A., as Syndication Agent J.P. Morgan Securities Inc., as Lead Bookrunner and Lead Arranger
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