SEC Filings

Form 8-K
FTI CONSULTING INC filed this Form 8-K on 12/03/2018
Document Outline
Entire Document (1104.9 KB)
Subdocument 1 - 8-K - 8-K
Page 1 - SECURITIES AND EXCHANGE COMMISSION
Page 2 - ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
Page 3 - ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS.
Page 4 - SIGNATURES
Subdocument 2 - EX-10.1 - EX-10.1
Page 1 - Exhibit 10.1
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Page 21 - Annex C
Page 22 - Deal #: 30264FAQ7
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Page 28 - SCHEDULES
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Page 30 - ARTICLE I
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Page 50 - Subject Indebtedness ) shall be disregarded for a period not to exceed sixty (60) days following the
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Page 70 - 1.02 Other Interpretive Provisions. With reference to this Agreement and each other Loan Document, u
Page 71 - 1.03 Accounting Terms.
Page 72 - 1.04 Rounding. Any financial ratios required to be maintained by the Company pursuant to this Agreem
Page 73 - 1.08 Exchange Rates; Currency Equivalents.
Page 74 - 1.10 Change of Currency.
Page 75 - 2.02 Borrowings, Conversions and Continuations of Loans.
Page 76 - N/A
Page 77 - 2.03 Letters of Credit.
Page 78 - N/A
Page 79 - N/A
Page 80 - N/A
Page 81 - N/A
Page 82 - N/A
Page 83 - N/A
Page 84 - N/A
Page 85 - N/A
Page 86 - 2.04 Swing Line Loans.
Page 87 - N/A
Page 88 - N/A
Page 89 - 2.05 Prepayments.
Page 90 - N/A
Page 91 - 2.06 Termination or Reduction of Aggregate Commitments.
Page 92 - 2.09 Fees. In addition to certain fees described in subsections (h) and (i) of Section 2.03:
Page 93 - 2.10 Computation of Interest and Fees.
Page 94 - 2.12 Payments Generally; Administrative Agent s Clawback.
Page 95 - N/A
Page 96 - 2.13 Sharing of Payments. If any Lender shall, by exercising any right of setoff or counterclaim or
Page 97 - 2.14 Cash Collateral.
Page 98 - 2.15 Defaulting Lenders.
Page 99 - N/A
Page 100 - 2.16 Designated Borrowers.
Page 101 - N/A
Page 102 - 2.17 Incremental Credit Extensions.
Page 103 - N/A
Page 104 - N/A
Page 105 - 2.18 Extensions of Maturity Date.
Page 106 - N/A
Page 107 - 2.19 Refinancing Amendments.
Page 108 - N/A
Page 109 - ARTICLE III
Page 110 - Upon request by a Loan Party or the Administrative Agent, as the case may be, after any payment of T
Page 111 - N/A
Page 112 - N/A
Page 113 - 3.02 Illegality. If any Lender determines that any Law has made it unlawful, or that any Governmenta
Page 114 - 3.03 Inability to Determine Rates.
Page 115 - s notify the Administrative Agent and the Company that such alternative interest rate does not adequ
Page 116 - 3.04 Increased Cost and Reduced Return; Capital Adequacy.
Page 117 - N/A
Page 118 - 3.05 Funding Losses. Upon demand of any Lender (with a copy to the Administrative Agent) to the Comp
Page 119 - 3.06 Matters Applicable to all Requests for Compensation.
Page 120 - 4.02 Obligations Unconditional. The obligations of the Guarantors under Section 4.01 are joint and s
Page 121 - 4.03 Reinstatement. The obligations of the Guarantors under this Article IV shall be automatically r
Page 122 - 4.06 Rights of Contribution. Subject to Section 2.16(b), the Guarantors agree among themselves that,
Page 123 - N/A
Page 124 - N/A
Page 125 - 5.02 Conditions to all Credit Extensions. The obligation of each Lender to honor any Request for Cre
Page 126 - N/A
Page 127 - ARTICLE VI
Page 128 - 6.06 Litigation. There are no actions, suits, proceedings, claims or disputes pending or, to the kno
Page 129 - 6.09 Environmental Compliance. Except as could not reasonably be expected to have a Material Adverse
Page 130 - 6.11 Taxes. The Company and its Subsidiaries have filed all United States federal, state and other m
Page 131 - 6.14 Margin Regulations; Investment Company Act.
Page 132 - 6.20 Solvency. The Loan Parties are Solvent on a consolidated basis.
Page 133 - N/A
Page 134 - ARTICLE VII
Page 135 - N/A
Page 136 - 7.03 Notices. Promptly notify the Administrative Agent of:
Page 137 - 7.04 Payment of Material Taxes. Pay and discharge as the same shall become due and payable, all mate
Page 138 - 7.07 Maintenance of Insurance. Maintain insurance (subject to customary deductibles and retentions)
Page 139 - 7.10 Inspection Rights. Permit representatives and independent contractors of the Administrative Age
Page 140 - 7.13 Employee Benefits. Except where the failure to so comply would not, individually or in the aggr
Page 141 - 7.15 Designation as Senior Debt. Designate all Obligations as designated senior debt (or any similar
Page 142 - ARTICLE VIII
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Page 145 - 8.02 Investments. Make any Investments, except:
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Page 147 - N/A
Page 148 - 8.03 Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:
Page 149 - N/A
Page 150 - N/A
Page 151 - 8.04 Fundamental Changes. Merge, dissolve, liquidate, consolidate or amalgamate with or into another
Page 152 - 8.05 Dispositions. Make any Disposition unless (a) at least 75% of the consideration paid in connect
Page 153 - N/A
Page 154 - 8.06 Restricted Payments. Declare or make, directly or indirectly, any Restricted Payment (including
Page 155 - 8.07 Change in Nature of Business. Engage in any material line of business substantially different f
Page 156 - 8.08 Transactions with Affiliates and Insiders. Enter into or permit to exist any transaction or ser
Page 157 - N/A
Page 158 - 8.10 Use of Proceeds.
Page 159 - 8.13 Organization Documents; Fiscal Year; Legal Name, State of Formation and Form of Entity; Account
Page 160 - 8.14 Ownership of Subsidiaries. Notwithstanding any other provisions of this Agreement to the contra
Page 161 - N/A
Page 162 - 9.02 Remedies Upon Event of Default. If any Event of Default occurs and is continuing, the Administr
Page 163 - 9.03 Application of Funds. After the exercise of remedies provided for in Section 9.02 (or after the
Page 164 - ARTICLE X
Page 165 - 10.02 Delegation of Duties. The Administrative Agent may execute any of its duties and exercise its
Page 166 - 10.04 Reliance by Administrative Agent.
Page 167 - 10.05 Notice of Default. The Administrative Agent shall not be deemed to have knowledge or notice of
Page 168 - 10.08 Administrative Agent in its Individual Capacity. Bank of America and its Affiliates (and any o
Page 169 - 10.10 Administrative Agent May File Proofs of Claim. In case of the pendency of any receivership, in
Page 170 - 10.12 Other Agents; Arrangers and Managers. None of the Lenders or other Persons identified on the f
Page 171 - 10.13 Rights as a Lender. The Person serving as the Administrative Agent hereunder shall have the sa
Page 172 - ARTICLE XI
Page 173 - N/A
Page 174 - 11.02 Notices and Other Communications; Facsimile Copies.
Page 175 - N/A
Page 176 - The Administrative Agent, the L/C Issuer and the Lenders shall be entitled to rely and act upon any
Page 177 - 11.04 Attorney Costs, Expenses and Taxes.
Page 178 - 11.05 Indemnification by the Loan Parties. Whether or not the transactions contemplated hereby are c
Page 179 - 11.07 Successors and Assigns.
Page 180 - N/A
Page 181 - N/A
Page 182 - N/A
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Page 184 - 11.08 Confidentiality. Each of the Administrative Agent and the Lenders agrees to maintain the confi
Page 185 - 11.10 Interest Rate Limitation.
Page 186 - 11.11 Counterparts; Effectiveness. This Agreement may be executed in counterparts (and by different
Page 187 - 11.16 Replacement of Lenders. If any Lender requests compensation under Section 3.04, or if the Comp
Page 188 - 11.18 Governing Law.
Page 189 - 11.19 Waiver of Right to Trial by Jury. EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST
Page 190 - 11.22 No Advisory or Fiduciary Relationship. In connection with all aspects of each transaction cont
Page 191 - 11.24 Appointment of the Company. Each of the Guarantors hereby appoints the Company to act as its a
Page 192 - N/A
Subdocument 3 - EX-99.1 - EX-99.1
Page 1 - Exhibit 99.1
Page 2 - N/A
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