Exhibit 10.1
CREDIT AGREEMENT
among
WATERS CORPORATION,
VARIOUS LENDERS,
BANKERS TRUST COMPANY,
as ADMINISTRATIVE AGENT,
ABN AMRO BANK N.V.,
THE BANK OF NEW YORK,
FLEET NATIONAL BANK,
and
JPMORGAN CHASE BANK,
as CO-SYNDICATION AGENTS and CO-ARRANGERS,
CITIZENS BANK OF MASSACHUSETTS,
as a CO-ARRANGER,
and
BARCLAYS BANK PLC,
as SENIOR MANAGING AGENT
Dated as of February 12, 2002
$250,000,000
DEUTSCHE BANC ALEX. BROWN INC.,
as LEAD ARRANGER and BOOK RUNNER
TABLE OF CONTENTS
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Page
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SECTION 1. Amount and Terms of Credit..................................... 1
1.01. The Commitments................................................ 1
1.02. Minimum Amount of Each Borrowing............................... 3
1.03. Notice of Borrowing............................................ 3
1.04. Disbursement of Funds.......................................... 4
1.05. Notes.......................................................... 4
1.06. Conversions.................................................... 6
1.07. Pro Rata Borrowings............................................ 6
1.08. Interest....................................................... 6
1.09. Interest Periods............................................... 7
TABLE OF CONTENTS
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Page
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SECTION 1. Amount and Terms of Credit..................................... 1
1.01. The Commitments................................................ 1
1.02. Minimum Amount of Each Borrowing.............................