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05-27-1998 Council Agenda
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05-27-1998 Council Agenda
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Credit Agreement Financing. AMF Worldwide entered into a Credit Agreement, <br />dated as of May 1, 1996, (as amended [dated as of November 7, 1997]) among AMF <br />Worldwide, Goldman, Sachs & Co., its affiliate Pearl Street, L.P., Citibank, N.A. and its <br />affiliates Citicorp Securities, Inc., and Citicorp USA, Inc., and certain other banks, <br />financial institutions and institutional lenders (the "Credit Agreement ") providing for (i) <br />syndicated senior secured term loan facilities, aggregating $505.0 million, and (ii) a <br />senior secured revolving credit facility of up to $355.0 million. <br />6. AMF Worldwide will borrow funds pursuant to the Credit Agreement <br />described above. AMF Worldwide will then loan the Corporation's parent company, <br />AMF Bowling Centers Holdings Inc., the funds. In turn, AMF Bowling Centers Holdings <br />Inc. will loan the funds to the Corporation for its use in acquiring the assets from Seller. <br />7. The borrowing described in Paragraph 6, together with any cash from <br />cash reserves generated from business operations will provide the Corporation with the <br />funds necessary to acquire the assets. <br />By: <br />AMF BOWLING CENTERS, INC. <br />Michael P. Bardaro <br />Its: Treasurer <br />Acknowledged and sworn before me this i.2111 day of May, 1998 by Michael P. <br />Bardaro, Treasurer of AMF Bowling Centers, Inc. <br />My commission expires: 2i2 &1,20oa <br />Notary Public <br />#105869 - 15832.00786 <br />C :DOCSLLMMCORR29 TO1 .DOC <br />- 2 - <br />Page 52 <br />
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