Notices [a04-13029_1ex10d1.htm#Notices]
SECTION 9.02. [a04-13029_1ex10d1.htm#EffectivenessSurvival]
Effectiveness; Survival [a04-13029_1ex10d1.htm#EffectivenessSurvival]
SECTION 9.03. [a04-13029_1ex10d1.htm#Expenses]
Expenses [a04-13029_1ex10d1.htm#Expenses]
SECTION 9.04. [a04-13029_1ex10d1.htm#SuccessorsAndAssignsParticipations_]
Successors and Assigns; Participations
[a04-13029_1ex10d1.htm#SuccessorsAndAssignsParticipations_]
SECTION 9.05. [a04-13029_1ex10d1.htm#NoWaiverCumulativeRemedies]
No Waiver; Cumulative Remedies
[a04-13029_1ex10d1.htm#NoWaiverCumulativeRemedies]
SECTION 9.06. [a04-13029_1ex10d1.htm#ApplicableLaw]
APPLICABLE LAW [a04-13029_1ex10d1.htm#ApplicableLaw]
SECTION 9.07. [a04-13029_1ex10d1.htm#SubmissionToJurisdictionJuryWaive]
SUBMISSION TO JURISDICTION
[a04-13029_1ex10d1.htm#SubmissionToJurisdictionJuryWaive]
SECTION 9.08. [a04-13029_1ex10d1.htm#Severability]
Severability [a04-13029_1ex10d1.htm#Severability]
SECTION 9.09. [a04-13029_1ex10d1.htm#RightOfSetoff]
Right of Setoff [a04-13029_1ex10d1.htm#RightOfSetoff]
SECTION 9.10. [a04-13029_1ex10d1.htm#Headings]
Headings [a04-13029_1ex10d1.htm#Headings]
SECTION 9.11. [a04-13029_1ex10d1.htm#ModificationOfAgreement]
Modification of Agreement [a04-13029_1ex10d1.htm#ModificationOfAgreement]
SECTION 9.12. [a04-13029_1ex10d1.htm#Construction]
Construction [a04-13029_1ex10d1.htm#Construction]
iii
SECTION 9.13. [a04-13029_1ex10d1.htm#Confidentiality]
Confidentiality [a04-13029_1ex10d1.htm#Confidentiality]
SECTION 9.14. [a04-13029_1ex10d1.htm#JointAndSeveralObligations]
JOINT AND SEVERAL OBLIGATIONS [a04-13029_1ex10d1.htm#JointAndSeveralObligations]
SECTION 9.15. [a04-13029_1ex10d1.htm#Counterparts]
Counterparts [a04-13029_1ex10d1.htm#Counterparts]
iv
SCHEDULES
Schedule I [a04-13029_1ex10d1.htm#ScheduleI]
- [a04-13029_1ex10d1.htm#ScheduleI]
Subsidiaries [a04-13029_1ex10d1.htm#ScheduleI]
Schedule II [a04-13029_1ex10d1.htm#ScheduleIi]
- [a04-13029_1ex10d1.htm#ScheduleIi]
Existing Liens [a04-13029_1ex10d1.htm#ScheduleIi]
Schedule III [a04-13029_1ex10d1.htm#ScheduleIii]
- [a04-13029_1ex10d1.htm#ScheduleIii]
Existing Indebtedness [a04-13029_1ex10d1.htm#ScheduleIii]
Schedule IV [a04-13029_1ex10d1.htm#ScheduleIv]
- [a04-13029_1ex10d1.htm#ScheduleIv]
Existing Guarantees [a04-13029_1ex10d1.htm#ScheduleIv]
Schedule V [a04-13029_1ex10d1.htm#ScheduleV]
- [a04-13029_1ex10d1.htm#ScheduleV]
Litigation [a04-13029_1ex10d1.htm#ScheduleV]
EXHIBITS
Exhibit A [a04-13029_1ex10d1.htm#ExhibitA]
- [a04-13029_1ex10d1.htm#ExhibitA]
Form of Revolving Credit Note [a04-13029_1ex10d1.htm#ExhibitA]
Exhibit B [a04-13029_1ex10d1.htm#ExhibitB]
- [a04-13029_1ex10d1.htm#ExhibitB]
Form of Guaranty [a04-13029_1ex10d1.htm#ExhibitB]
Exhibit C [a04-13029_1ex10d1.htm#ExhibitC]
- [a04-13029_1ex10d1.htm#ExhibitC]
Form of Opinion of Counsel [a04-13029_1ex10d1.htm#ExhibitC]
Exhibit D [a04-13029_1ex10d1.htm#NoticeOfBorrowing]
- [a04-13029_1ex10d1.htm#NoticeOfBorrowing]
Form of Notice of Borrowing [a04-13029_1ex10d1.htm#NoticeOfBorrowing]
v
AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 30, 2004, by and among
EON LABS, INC., a Delaware corporation and EON PHARMA, LLC, a Delaware limited
liability company (each a "Company" and, collectively, the "Companies") and
JPMORGAN CHASE BANK, a New York banking corporation, (the "Lender").
A.
The Lender and the Companies are parties
to a Credit Agreement dated as of February 8,
2002 (as amended prior to the
date hereof , the "Original Agreement").
B.
The Lender and the Companies desire to
amend and restate the Original Agreement.
NOW THEREFORE, the parties hereto agree to amend and restate the Original
Agreement in its entirety as follows:
RECITALS
The Companies have requested the Lender to extend credit from time to time and
the Lender is willing to extend such credit to the Companies, subject to the
terms and conditions hereinafter set forth.
Accordingly, the parties hereto agree as follows:
ARTICLE I
DEFINITIONS AND ACCOUNTING TERMS
SECTION 1.01.
Definitions.
As used herein, the following words and terms shall
have the following meanings:
"Affiliate" shall mean with respect to a specified Person, another Person which,
directly or indirectly, controls or is controlled by or is under common control
with such specified Person.
For the purpose of this definition, "control" of a
Person shall mean the power, direct or indirect, to direct or cause the
direction of the management or policies of such Person whether through the
ownership of voting securities, by contract or otherwise; provided that, in any
event, any Person who owns directly or indirectly 20% or more of the securities
having ordinary voting power for the election of directors or other governing
body of a corporation or 20% or more of the partnership or other ownership
interest of any Person (other than as a limited partner of such other Person)
will be deemed to control such corporation or other Person.
"Agreement" shall mean this Amended and Restated Credit Agreement dated as of