Print Page  Close Window

SEC Filings

T-3
WALTER INVESTMENT MANAGEMENT CORP filed this Form T-3 on 11/06/2017
Entire Document
 


TABLE OF CONTENTS

 

         Page  
ARTICLE 1   DEFINITIONS      2  

Section 1.01

  Defined Terms      2  

Section 1.02

  Terms Generally      41  

Section 1.03

  Classification of Loans and Borrowings      42  

Section 1.04

  Designated Senior Indebtedness      42  
ARTICLE 2   THE CREDITS      42  

Section 2.01

  Loans      42  

Section 2.02

  [Reserved]      42  

Section 2.03

  [Reserved]      42  

Section 2.04

  Evidence of Debt; Repayment of Loans      42  

Section 2.05

  Fees      43  

Section 2.06

  Interest on Loans      43  

Section 2.07

  Default Interest      43  

Section 2.08

  Alternate Rate of Interest      44  

Section 2.09

  [Reserved]      44  

Section 2.10

  Conversion and Continuation of Borrowings      44  

Section 2.11

  Repayment of Term Borrowings      45  

Section 2.12

  Voluntary Prepayment      46  

Section 2.13

  Mandatory Prepayments      47  

Section 2.14

  Reserve Requirements; Change in Circumstances      49  

Section 2.15

  Change in Legality      50  

Section 2.16

  Breakage      50  

Section 2.17

  Pro Rata Treatment      51  

Section 2.18

  Sharing of Setoffs      51  

Section 2.19

  Payments      51  

Section 2.20

  Taxes      52  

Section 2.21

  Assignment of Commitments Under Certain Circumstances; Duty to Mitigate      55  

Section 2.22

  [Reserved]      56  

Section 2.23

  [Reserved]      56  

Section 2.24

  Defaulting Lenders      56  

Section 2.25

  Incremental Facilities      57  

Section 2.26

  Amend and Extend Transactions      58  

Section 2.27

  Credit Agreement Refinancing Facilities      59  
ARTICLE 3   REPRESENTATIONS AND WARRANTIES      61  

Section 3.01

  Company Status      61  

Section 3.02

  Power and Authority      61  

Section 3.03

  No Violation      61  

Section 3.04

  Approvals      62  

 

i