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SEC Filings

SC 13D
ALLEN PAUL G filed this Form SC 13D on 11/22/1999
Entire Document
 
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PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE SECURITIES AND
EXCHANGE COMMISSION, CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT HAS
BEEN OMITTED FROM THIS FILING AND MARKED WITH AN ASTERISK [*]. A COMPLETE COPY
OF THE DOCUMENT HAS BEEN FILED WITH THE SECURITIES AND EXCHANGE COMMISSION.


                                                                    EXHIBIT 10.1



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                                 $1,500,000,000
                         CREDIT AND GUARANTEE AGREEMENT


                                      among


                               PGA CREDIT II LLC,
                                as the Borrower,


                                 PAUL G. ALLEN,
                                as the Guarantor,


              The Several Lenders from Time to Time Parties Hereto,


            BANK OF MONTREAL and CREDIT LYONNAIS LOS ANGELES BRANCH,
                            as Co-Syndication Agents,


                                    PARIBAS,
                             as Documentation Agent,


        BANK OF MONTREAL, CREDIT LYONNAIS LOS ANGELES BRANCH and PARIBAS,
                                as Co-Arrangers,


                                       and


                        COMMERZBANK AG, NEW YORK BRANCH,
                  as Administrative Agent and Collateral Agent


                          ---------------------------

                         DATED AS OF SEPTEMBER 17, 1999

                          ---------------------------


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                        COMMERZBANK AG, NEW YORK BRANCH,
                                as Lead Arranger