Exhibit 10.18
$1,000,000,000
AMENDED AND RESTATED CREDIT AGREEMENT
among
TIME WARNER TELECOM INC.,
TIME WARNER TELECOM HOLDINGS INC.,
as Borrower,
The Several Lenders
from Time to Time Parties Hereto,
THE CHASE MANHATTAN BANK,
as Administrative Agent,
BANK OF AMERICA, N.A. and
MORGAN STANLEY SENIOR FUNDING, INC.,
as Co-Syndication Agents,
and
ABN AMRO BANK N.V.,
as Documentation Agent
Dated as of January 10, 2001
CHASE SECURITIES INC., as Sole Lead Arranger and Sole Book Manager
MORGAN STANLEY SENIOR FUNDING, INC., as an Arranger
TABLE OF CONTENTS
SECTION 1. DEFINITIONS.................................................................................
1.1. Defined Terms...............................................................................
1.2. Other Definitional Provisions...............................................................
SECTION 2. AMOUNT AND TERMS OF COMMITMENTS.............................................................
2.1. Commitments; Additional Commitments; Incremental Facility...................................
2.2. Procedure for Borrowing.....................................................................
2.3. Repayment of Loans..........................................................................
2.4. Swingline Commitment........................................................................
2.5. Procedure for Swingline Borrowing; Refunding of Swingline Loans.............................
2.6. Commitment Fees, etc........................................................................
2.7. Optional Termination or Reduction of Commitments............................................
2.8. Optional Prepayments........................................................................
2.9. Additional Mandatory Prepayments and Commitment Reducti