Item 1.01 Entry into a Material Definitive Agreement.
Lazard Group Revolving Credit Facility
On
The Amended and Restated Credit Agreement contains customary terms and
conditions substantially similar to the Existing Credit Agreement. Such terms
and conditions include limitations on consolidations, mergers, indebtedness and
certain payments, as well as financial condition covenants relating to leverage
and interest coverage ratios. The Amended and Restated Credit Agreement also
contains customary LIBOR-replacement mechanics.
Item 1.02 Termination of a Material Definitive Agreement.
The disclosure required by this item is included in Item 1.01 of this Current Report on Form 8-K and is incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
The disclosure required by this item is included in Item 1.01 of this Current Report on Form 8-K and is incorporated herein by reference.
--------------------------------------------------------------------------------
© Edgar Online, source