Financial Inc
LOCATION:Overland Park, Kan.
PACKAGE AMOUNT: $220 mil.
ADMINISTRATIVE AGENT: Chase Manhattan Bank NA
SYNDICATION AGENT: Deutsche Bank AG (New York)
DOCUMENTATION AGENT: Bank of America
BOOK MANAGER: Chase Manhattan Bank NA
OTHER LENDERS: Fleet National Bank; Bank of New York; UMB Bank, N.A.; BNP Paribas SA; State Street Bank and Trust
TYPE: Revolving Credit Facility
PURPOSE: General Corporate Purposes, Refinance and Retire Bank Debt, Pay Fees & Expenses, Future Acquisitions, Stock Repurchase
(I) SP Rating >=A- AND Moody Rtg >=A3 AND Utilization >25%,<50%; (II) SP Rating …
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