Common Contracts
37 similar Credit Agreement contracts by Phillips Edison & Company, Inc., Fidelity National Financial, Inc., MGP Ingredients Inc, others
EXECUTION VERSION #97839774v15 WEIL:\99581369\2\44393.0003 Published Deal CUSIP Number: 30237CAC9 Revolver CUSIP Number: 30237CAD7 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 16, 2024 among F&G ANNUITIES & LIFE, INC., as the Borrower,...Credit Agreement • February 16th, 2024 • Fidelity National Financial, Inc. • Title insurance • New York
EXECUTION VERSION #97839774v15 WEIL:\99581369\2\44393.0003 Published Deal CUSIP Number: 30237CAC9 Revolver CUSIP Number: 30237CAD7 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 16, 2024 among F&G ANNUITIES & LIFE, INC., as the Borrower,...Credit Agreement • February 16th, 2024 • F&G Annuities & Life, Inc. • Life insurance • New York
CREDIT AGREEMENTCredit Agreement • September 1st, 2023 • Tilray Brands, Inc. • Medicinal chemicals & botanical products • New York
This CREDIT AGREEMENT is entered into as of June 30, 2023, among FOUR TWENTY CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
ContractCredit Agreement • August 18th, 2023 • Atlassian Corp • Services-prepackaged software • New York
ContractCredit Agreement • August 2nd, 2023 • Phillips Edison & Company, Inc. • Real estate investment trusts • New York
Deal CUSIP Number: 14312CAJ6 Revolver CUSIP Number: 14312CAK3 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 21, 2023 among CARMAX AUTO SUPERSTORES, INC., as the Borrower, CARMAX, INC., and BANK OF AMERICA, N.A., as Administrative Agent, and...Credit Agreement • June 26th, 2023 • Carmax Inc • Retail-auto dealers & gasoline stations • New York
Second Amended and Restated Credit AgreementCredit Agreement • May 8th, 2023 • Limbach Holdings, Inc. • Construction - special trade contractors • Illinois
This Second Amended and Restated Credit Agreement is entered into as of May 5, 2023, by and among Limbach Facility Services LLC, a Delaware limited liability company (the “Borrower”), Limbach Holdings LLC, a Delaware limited liability company (the “Intermediate Holdco”), and the direct and indirect Subsidiaries of the Borrower from time to time party to this Agreement, as Guarantors, the various institutions from time to time party to this Agreement, as Lenders, and Wheaton Bank & Trust Company, N.A., a subsidiary of Wintrust Financial Corporation (“Wintrust”), as Administrative Agent and L/C Issuer.
First Amendment to Credit AgreementCredit Agreement • March 17th, 2023 • Performant Financial Corp • Services-miscellaneous business services • New York
THIS CREDIT AGREEMENT is entered into as of December 17, 2021, by and among Performant Financial Corporation, a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the several financial institutions from time to time party to this Agreement as Lenders, and MUFG UNION BANK, N.A., a national banking association, as Administrative Agent as provided herein.
SECOND AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 1st, 2023 • Acadia Realty Trust • Real estate investment trusts • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of June 29, 2021, among ACADIA REALTY LIMITED PARTNERSHIP, a Delaware limited partnership (the “Borrower”), ACADIA REALTY TRUST, a Maryland real estate investment trust (the “REIT”) and certain subsidiaries of the Borrower from time to time party hereto, as Guarantors, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as L/C Issuers, and BANK OF AMERICA, N.A., as Administrative Agent.
Credit Agreement Dated as of December 2, 2022 among Dynatrace LLC, The Guarantors from time to time party hereto, the Lenders from time to time party hereto, and BMO HARRIS BANK, N.A., as Administrative Agent BMO Capital Markets Corp., BOFA...Credit Agreement • December 5th, 2022 • Dynatrace, Inc. • Services-prepackaged software • New York
This Credit Agreement is entered into as of December 2, 2022 by and among Dynatrace Intermediate LLC, a Delaware limited liability company (“Holdings”), Dynatrace LLC, a Delaware limited liability company (the “Borrower”), the direct and indirect Subsidiaries of the Borrower from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and BMO Harris Bank, N.A. (“BMO”), as Administrative Agent as provided herein.
EXECUTION VERSION Error! Unknown document property name. Published Deal CUSIP Number: 30237CAA3 Revolver CUSIP Number: 30237CAB1 CREDIT AGREEMENT Dated as of November 22, 2022 among F&G ANNUITIES & LIFE, INC., as the Borrower, BANK OF AMERICA, N.A.,...Credit Agreement • November 22nd, 2022 • Fidelity National Financial, Inc. • Title insurance • New York
CREDIT AGREEMENT Dated as of August 5, 2022 among RADIANT LOGISTICS, INC. and RADIANT GLOBAL LOGISTICS, INC., as the Borrowers, THE SUBSIDIARIES OF THE BORROWERS PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent,...Credit Agreement • August 11th, 2022 • Radiant Logistics, Inc • Arrangement of transportation of freight & cargo • New York
This CREDIT AGREEMENT is entered into as of August 5, 2022, among Radiant Logistics, Inc., a Delaware corporation (the “Company”), Radiant Global Logistics, Inc., a Washington corporation (“Radiant Global” and, together with the Company, the “Borrowers” and each, a “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of July 15, 2022, among CMFT SCF BORROWER, LLC, as the Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent, L/C Issuer and Syndication Agent and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as...Credit Agreement • July 21st, 2022 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York
CREDIT AGREEMENT Dated as of May 9, 2022 among 1847 GOEDEKER INC. and APPLIANCES CONNECTION INC., as the Borrowers, CERTAIN SUBSIDIARIES OF THE BORROWERS PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender...Credit Agreement • May 11th, 2022 • 1847 Goedeker Inc. • Retail-home furniture, furnishings & equipment stores • New York
This CREDIT AGREEMENT is entered into as of May 9, 2022, among 1847 GOEDEKER INC., a Delaware corporation (the “Company”), APPLIANCES CONNECTION INC., a Delaware corporation (“ACI,” and, together with the Company, the “Borrowers” and each a “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
First Amendment to Credit AgreementCredit Agreement • May 11th, 2022 • Postal Realty Trust, Inc. • Real estate investment trusts • New York
This Credit Agreement is entered into as of August 9, 2021 by and among Postal Realty LP, a Delaware limited partnership (the “Borrower”), Postal Realty Trust, Inc., a Maryland corporation (“Postal Realty REIT”), and certain direct and indirect Subsidiaries of the Borrower from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and Bank of Montreal, a Canadian bank acting through its Chicago branch, as Administrative Agent as provided herein.
ContractCredit Agreement • March 4th, 2022 • Ameresco, Inc. • Construction - special trade contractors • New York
CREDIT AGREEMENTCredit Agreement • November 2nd, 2021 • Corsair Gaming, Inc. • Computer peripheral equipment, nec • New York
This CREDIT AGREEMENT is entered into as of September 3, 2021 among Corsair Gaming, Inc., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
14235438v5 27112.00011 Execution Version Deal CUSIP Number: 37959UAE6 Revolving Credit CUSIP Number: 37959UAF3 $750,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 30, 2021 among GLOBE LIFE INC., as the Borrower, TMK RE, LTD., as a...Credit Agreement • October 1st, 2021 • Globe Life Inc. • Life insurance • New York
Third Amended and Restated Credit Agreement Dated as of September 30, 2021 among Centerspace, LP, as Borrower the Guarantors from time to time party hereto, the Lenders from time to time party hereto, Bank of America, N.A. and PNC Bank, National...Credit Agreement • September 30th, 2021 • Centerspace • Real estate investment trusts • New York
This Third Amended and Restated Credit Agreement (this “Agreement”) is entered into as of September 30, 2021, by and among Centerspace, LP (f/k/a IRET PROPERTIES), a North Dakota limited partnership (the “Borrower”), the Guarantors from time to time party to this Agreement, the several financial institutions from time to time party to this Agreement, as Lenders, Bank of America, N.A. and PNC Bank, National Association, as Syndication Agents, and Bank of Montreal, as Administrative Agent as provided herein. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 28th, 2021 • Phillips Edison & Company, Inc. • Real estate investment trusts • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of November 16, 2018 among PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P., a Delaware limited partnership (the “Borrower”), PHILLIPS EDISON & COMPANY, INC. (f/k/a PHILLIPS EDISON GROCERY CENTER REIT I, INC.) (or its successors as permitted hereunder, the “Parent Entity”), the other Guarantors (defined herein), the Lenders (defined herein), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and the other Swing Line Lenders and L/C Issuers.
Credit Agreement Dated as of September 8, 2021 among Perdoceo Education Corporation, The Guarantors from time to time parties hereto, the Lenders from time to time parties hereto, and Wintrust Bank, N.A., as Administrative Agent and L/C Issuer...Credit Agreement • September 13th, 2021 • PERDOCEO EDUCATION Corp • Services-educational services • Illinois
This Credit Agreement (“Agreement”) is entered into as of September 8, 2021, among Perdoceo Education Corporation, a Delaware corporation (the “Borrower”), certain of the direct and indirect Domestic Subsidiaries of the Borrower, as Guarantors, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and Wintrust Bank, N.A., as Administrative Agent and L/C Issuer.
CREDIT AGREEMENT Dated as of July 2, 2021 among PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. as the Borrower, PHILLIPS EDISON & COMPANY, INC. as the Parent Entity PNC BANK, NATIONAL ASSOCIATION as Administrative Agent, a Swing Line...Credit Agreement • July 2nd, 2021 • Phillips Edison & Company, Inc. • Real estate investment trusts • New York
This CREDIT AGREEMENT is entered into as of July 2, 2021 among PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P., a Delaware limited partnership (the “Borrower”), PHILLIPS EDISON & COMPANY, INC. (or its successors as permitted hereunder, the “Parent Entity”), the other Guarantors (defined herein), the Lenders (defined herein), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and L/C Issuer and the other Swing Line Lenders and L/C Issuers.
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • May 20th, 2021 • MGP Ingredients Inc • Wholesale-beer, wine & distilled alcoholic beverages • New York
This AMENDMENT NO. 2 TO CREDIT AGREEMENT dated as of May 14, 2021 (this “Amendment”), is among MGP INGREDIENTS, INC. a Kansas corporation (the “Borrower”), EACH OF THE UNDERSIGNED SUBSIDIARIES OF THE BORROWER (each a “Guarantor” and collectively, the “Guarantors”), WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent (in such capacity, the “Administrative Agent”) and the Lenders (as defined below) party hereto.
CREDIT AGREEMENT Dated as of April 30, 2021 among COMMERCIAL VEHICLE GROUP, INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as the Administrative Agent, the Swingline Lender, and the...Credit Agreement • May 3rd, 2021 • Commercial Vehicle Group, Inc. • Motor vehicle parts & accessories • New York
This CREDIT AGREEMENT is entered into as of April 30, 2021, among COMMERCIAL VEHICLE GROUP, INC., a Delaware corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto, and BANK OF AMERICA, N.A., as the Administrative Agent, the Swingline Lender, and the L/C Issuer.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • February 25th, 2021 • MGP Ingredients Inc • Wholesale-beer, wine & distilled alcoholic beverages • New York
THIS AMENDMENT NO. 1 TO CREDIT AGREEMENT dated as of January 25, 2021 (this “Amendment”), is among MGP INGREDIENTS, INC. a Kansas corporation (the “Borrower”), MGPI PROCESSING, INC., a Kansas corporation (“MGP Processing”), MGPI PIPELINE, INC., a Kansas corporation (“MGP Pipeline”), MGPI OF INDIANA, LLC, a Delaware limited liability company (together with MGP Processing and MGP Pipeline, collectively, the “Subsidiary Guarantors”), WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent (in such capacity, the “Administrative Agent”) and the Lenders (as defined below) party hereto.
Execution Version Published CUSIP Number: 04947QAA8 Revolving Credit Facility CUSIP Number: 04947QAC4 Term Loan Facility CUSIP Number: 04947QAB6 CREDIT AGREEMENT Dated as of October 28, 2020 among ATLASSIAN CORPORATION PLC, as the Parent, ATLASSIAN,...Credit Agreement • October 29th, 2020 • Atlassian Corp PLC • Services-prepackaged software • New York
EXECUTION VERSION SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT THIS SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 17, 2017 (the “Amendment”) is entered into among Teledyne Technologies Incorporated, a...Credit Agreement • May 5th, 2020 • New York
FIRST AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 12, 2020 among ALLIED MOTION TECHNOLOGIES INC. and ALLIED MOTION TECHNOLOGIES B.V. as Borrowers, HSBC BANK USA, NATIONAL ASSOCIATION as Administrative Agent and The Other Lenders Party...Credit Agreement • February 13th, 2020 • Allied Motion Technologies Inc • Instruments for meas & testing of electricity & elec signals • New York
Any increase or decrease in the Applicable Rate resulting from a change in the Leverage Ratio shall become effective as of the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 6.02(a); provided, however, that if a Compliance Certificate is not delivered when due in accordance with such Section, then Pricing Level VI shall apply as of the first Business Day after the date on which such Compliance Certificate was required to have been delivered, and shall apply until the date which is five Business Days after the Compliance Certificate is delivered, whereupon the applicable Pricing Level shall be determined based on the Leverage Ratio set forth in such Compliance Certificate. The Applicable Rate in effect on the Closing Date through the first Business Day immediately following the Compliance Certificate for the fiscal quarter ended December 31, 2019 will be based upon Pricing Level IV.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 31, 2019 among Novanta Corporation, as the Lead Borrower, the other Borrowers party hereto from time to time, Novanta Inc., as Holdings, the other Guarantors party hereto from time to...Credit Agreement • January 3rd, 2020 • Novanta Inc • Miscellaneous electrical machinery, equipment & supplies • New York
SECOND AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • September 17th, 2019 • Investors Real Estate Trust • Real estate investment trusts • New York
This Second Amended and Restated Credit Agreement (this “Agreement”) is entered into as of August 31, 2018, by and among IRET PROPERTIES, A NORTH DAKOTA LIMITED PARTNERSHIP, a North Dakota limited partnership (the “Borrower”), the Guarantors from time to time party to this Agreement, the several financial institutions from time to time party to this Agreement, as Lenders, KEYBANK, NATIONAL ASSOCIATION and PNC BANK, NATIONAL ASSOCIATION, as Syndication Agents, and BANK OF MONTREAL, as Administrative Agent as provided herein. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
CREDIT AGREEMENT Dated as of March 14, 2019 among PRGX GLOBAL, INC. and PRGX USA, INC., as the Borrowers, THE SUBSIDIARIES OF THE BORROWERS IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C...Credit Agreement • March 18th, 2019 • PRGX Global, Inc. • Services-engineering, accounting, research, management • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 21, 2019, by and amongCredit Agreement • February 22nd, 2019 • Wayfair Inc. • Retail-catalog & mail-order houses
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 21, 2019 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among WAYFAIR LLC, a limited liability company organized under the laws of the State of Delaware (the “Borrower”), WAYFAIR INC., a corporation organized under the laws of the State of Delaware (the “Parent”), each other Loan Party from time to time party hereto, each lender from time to time party hereto (each a “Lender” and collectively, the “Lenders”), CITIBANK, N.A. (“Citibank”), as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”), Swing Line Lender and L/C Issuer, and each other L/C Issuer from time to time party hereto.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 12, 2018 amongCredit Agreement • December 4th, 2018 • Movado Group Inc • Watches, clocks, clockwork operated devices/parts • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of October 12, 2018, among Movado Group, Inc., a New York corporation (the “Parent”), Movado Group Delaware Holdings Corporation, a Delaware corporation (“MGDH”), Movado LLC, a Delaware limited liability company (“MLLC”), Movado Retail Group, Inc., a New Jersey corporation (“Retail”), MGI LUXURY GROUP S.A., a company organized and existing under the laws of Switzerland (“MGI SA”), and MOVADO WATCH COMPANY SA, a company organized and existing under the laws of Switzerland (“Movado SA”, and together with MGI SA, the “Foreign Borrowers”), certain Subsidiaries of the Parent party hereto from time to time pursuant to Section 2.18 (each a “Designated Borrower” and, together with Parent, MGDH, MLLC, Retail and the Foreign Borrowers, the “Borrowers” and each a “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
CREDIT AGREEMENTCredit Agreement • November 19th, 2018 • Phillips Edison & Company, Inc. • Real estate investment trusts • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of November 16, 2018 among PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P., a Delaware limited partnership (the “Borrower”), PHILLIPS EDISON & COMPANY, INC. (f/k/a PHILLIPS EDISON GROCERY CENTER REIT I, INC.) (or its successors as permitted hereunder, the “Parent Entity”), the other Guarantors (defined herein), the Lenders (defined herein), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and the other Swing Line Lenders and L/C Issuers.
CREDIT AGREEMENT Dated as of December 18, 2013 among PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. as the Borrower,Credit Agreement • November 9th, 2017 • Phillips Edison Grocery Center Reit I, Inc. • Real estate investment trusts • New York
This CREDIT AGREEMENT is entered into as of December 18, 2013 among PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P., a Delaware limited partnership (the “Borrower”), PHILLIPS EDISON GROCERY CENTER REIT I, INC. (or its successors as permitted hereunder), the other Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
