Common Contracts
47 similar Credit Agreement contracts by Phillips Edison & Company, Inc., Container Store Group, Inc., Contura Energy, Inc., others
CREDIT AGREEMENT Dated as of January 12, 2024 among TETRA TECHNOLOGIES, INC., as the Borrower, SILVER POINT FINANCE, LLC, as Administrative Agent, and The Lenders Party HeretoCredit Agreement • January 18th, 2024 • Tetra Technologies Inc • Crude petroleum & natural gas • New York
THE INITIAL COMMITTED LOANS ARE BEING ISSUED WITH ORIGINAL ISSUE DISCOUNT FOR PURPOSES OF SECTION 1271 ET SEQ. OF THE U.S. INTERNAL REVENUE CODE OF 1986, AS AMENDED. A LENDER MAY OBTAIN THE ISSUE PRICE, AMOUNT OF ORIGINAL ISSUE DISCOUNT, ISSUE DATE AND YIELD TO MATURITY OF THE INITIAL COMMITTED LOANS BY SUBMITTING A WRITTEN REQUEST FOR SUCH INFORMATION TO THE BORROWER AT TETRA TECHNOLOGIES, INC., 24955 Interstate 45 North, The Woodlands, TX 77380 (ATTN: JACEK MUCHA).
CREDIT AGREEMENTCredit Agreement • August 16th, 2023 • Broadcom Inc. • Semiconductors & related devices • Delaware
This CREDIT AGREEMENT (this “Agreement”) is entered into as of August 15, 2023, among Broadcom Inc., a Delaware corporation (the “Borrower”), each Guarantor from time to time party hereto (if any), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and Bank of America, N.A., as Administrative Agent.
EXECUTION VERSION AMENDMENT NO. 2 TO CREDIT AGREEMENT THIS AMENDMENT NO. 2 TO CREDIT AGREEMENT (this “Agreement”), dated as of May 25, 2023, is entered into by JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative...Credit Agreement • August 3rd, 2023 • Warner Bros. Discovery, Inc. • Cable & other pay television services • New York
ContractCredit Agreement • August 2nd, 2023 • Phillips Edison & Company, Inc. • Real estate investment trusts • New York
ContractCredit Agreement • August 2nd, 2023 • Phillips Edison & Company, Inc. • Real estate investment trusts • New York
LIBOR HARDWIRE TRANSITION AMENDMENT AMENDMENT NO. 8Credit Agreement • August 2nd, 2023 • Container Store Group, Inc. • Retail-home furniture, furnishings & equipment stores • New York
This CREDIT AGREEMENT is entered into as of April 6, 2012 (and as amended by Amendment No. 1 on April 8, 2013, as amended by Amendment No. 2 on November 27, 2013, as amended by Amendment No. 3 on May 20, 2016, as amended by Amendment No. 4 on August 18, 2017, as amended by Amendment No. 5 on September 14, 2018, as amended by Amendment No. 6 on October 8, 2018 and as further amended by Amendment No. 7 on November 25, 2020, collectively, the “Agreement”), among THE CONTAINER STORE, INC., a Texas corporation (the “Borrower”), the Guarantors party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent and Collateral Agent.
CREDIT AGREEMENT DATED AS OF JULY 28, 2023 among LEGACY HOUSING CORPORATION, as Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO and PROSPERITY BANK, as the Administrative Agent PROSPERITY BANK, as Sole Lead Arranger and Sole Book RunnerCredit Agreement • August 2nd, 2023 • Legacy Housing Corp • Mobile homes • Texas
AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 31st, 2023 • Tetra Technologies Inc • Crude petroleum & natural gas • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of September 10, 2018, among TETRA TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 15, 2023 by and among NETSTREIT, L.P., as Borrower, NETSTREIT CORP., as Parent THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 13.5., as Lenders, WELLS FARGO BANK,...Credit Agreement • June 20th, 2023 • NETSTREIT Corp. • Real estate investment trusts • New York
THIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of June 15, 2023 by and among NETSTREIT, L.P., a limited partnership formed under the laws of the State of Delaware (the “Borrower”), NETSTREIT CORP., a Maryland real estate investment trust (the “Parent”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.5. (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”).
CREDIT AGREEMENT Dated as of January 9, 2023 among SAFEHOLD OPERATING PARTNERSHIP LP, as the Borrower, SAFEHOLD INC., as Guarantor, JPMORGAN CHASE BANK, N.A., as Administrative Agent and The Other Lenders Party Hereto JPMORGAN CHASE BANK, N.A., BOFA...Credit Agreement • April 4th, 2023 • Istar Inc. • Real estate investment trusts • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of January 9, 2023, among SAFEHOLD OPERATING PARTNERSHIP LP, a Delaware limited partnership (and its successors and permitted assigns, the “Borrower”; provided that, for the avoidance of doubt, the Borrower may change its legal name or its type of organization and still be deemed the “Borrower” for all purposes under this Agreement), SAFEHOLD INC., a Maryland corporation (and its successors and permitted assigns, “Safehold”), as Guarantor, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
ContractCredit Agreement • March 30th, 2023 • Altisource Portfolio Solutions S.A. • Services-miscellaneous business services
CREDIT AGREEMENT Dated as of January 9, 2023 among SAFEHOLD OPERATING PARTNERSHIP LP, as the Borrower, SAFEHOLD INC., as Guarantor, JPMORGAN CHASE BANK, N.A., as Administrative Agent and The Other Lenders Party Hereto JPMORGAN CHASE BANK, N.A., BOFA...Credit Agreement • January 9th, 2023 • Safehold Inc. • Lessors of real property, nec • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of January 9, 2023, among SAFEHOLD OPERATING PARTNERSHIP LP, a Delaware limited partnership (and its successors and permitted assigns, the “Borrower”; provided that, for the avoidance of doubt, the Borrower may change its legal name or its type of organization and still be deemed the “Borrower” for all purposes under this Agreement), SAFEHOLD INC., a Maryland corporation (and its successors and permitted assigns, “Safehold”), as Guarantor, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
Dated as of October 11, 2022 by and among PROCAPS GROUP, S.A., as Borrower, the Guarantors from time to time party hereto, THE BANK OF NEW YORK MELLON, as Administrative Agent and Collateral Agent, the Lenders from time to time party hereto, and BofA...Credit Agreement • November 4th, 2022 • Procaps Group, S.A. • Pharmaceutical preparations • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of October 11, 2022 (the “Effective Date”), by and among PROCAPS GROUP, S.A., a société anonyme incorporated and validly existing under the laws of the Grand Duchy of Luxembourg and having its registered office at 9 rue de Bitbourg, L1273 Luxembourg, Grand Duchy of Luxembourg and registered with the RCS under number B253360 (the “Borrower”), each guarantor from time to time party hereto (collectively, the “Guarantors” and individually, a “Guarantor”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), THE BANK OF NEW YORK MELLON, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), THE BANK OF NEW YORK MELLON, as collateral agent for the Lenders (in such capacity, the “Collateral Agent”), and BofA SECURITIES, INC., JPMORGAN CHASE BANK, N.A. and MORGAN STANLEY SENIOR FUNDING, INC. (or any of their respective designated affiliates), as joint lead a
CREDIT AGREEMENT Dated as of September 14, 2022 amongCredit Agreement • September 19th, 2022 • Parsons Corp • Services-computer integrated systems design • New York
This CREDIT AGREEMENT is entered into as of September 14, 2022, among Parsons corporation, a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as the Administrative Agent (defined herein).
ii - ARTICLE V REPRESENTATIONS AND WARRANTIES ................................................................ 41 5.01 Existence, Qualification and Power .............................................................................. 41 5.02...Credit Agreement • September 13th, 2022 • Franklin Resources Inc • Investment advice • New York
CREDIT AGREEMENT Dated as of April 6, 2022 among ACADIA REALTY LIMITED PARTNERSHIP, as the Borrower, and ACADIA REALTY TRUST and CERTAIN SUBSIDIARIES OF ACADIA REALTY LIMITED PARTNERSHIP FROM TIME TO TIME PARTY HERETO, as Guarantors BANK OF AMERICA,...Credit Agreement • April 11th, 2022 • Acadia Realty Trust • Real estate investment trusts • New York
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 16th, 2022 • Phillips Edison & Company, Inc. • Real estate investment trusts • New York
This CREDIT AGREEMENT is entered into as of October 4, 2017 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 other Guarantors (defined herein), the Lenders (defined herein) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENT dated as of January 10, 2022 among FRANKLIN RESOURCES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and the Lenders party hereto BANK OF AMERICA, N.A., as Sole Lead Arranger and Sole BookrunnerCredit Agreement • January 14th, 2022 • Franklin Resources Inc • Investment advice • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of January 10, 2022, among FRANKLIN RESOURCES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.
RECITALS:Credit Agreement • December 28th, 2021 • Wintrust Financial Corp • State commercial banks • Illinois
This CREDIT AGREEMENT (this "Agreement") is entered into as of September 18, 2018, among WINTRUST FINANCIAL CORPORATION (the "Borrower"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), and WELLS FARGO BANK, N.A., as Administrative Agent and a Lender.
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 28th, 2021 • Phillips Edison & Company, Inc. • Real estate investment trusts • New York
This CREDIT AGREEMENT is entered into as of October 4, 2017 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 other Guarantors (defined herein), the Lenders (defined herein) and KEYBANK NATIONAL ASSOCIATION, as Administrative Agent.
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 28th, 2021 • Phillips Edison & Company, Inc. • Real estate investment trusts • New York
This CREDIT AGREEMENT is entered into as of September 25, 2017 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 other Guarantors (defined herein), the Lenders (defined herein) and CAPITAL ONE, NATIONAL ASSOCIATION, as Administrative Agent.
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 13th, 2021 • Lamb Weston Holdings, Inc. • Canned, frozen & preservd fruit, veg & food specialties • New York
This CREDIT AGREEMENT is entered into as of June 28, 2019 among LAMB WESTON HOLDINGS, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (as defined herein) and NORTHWEST FARM CREDIT SERVICES, PCA, as Administrative Agent.
THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 29th, 2021 • Pebblebrook Hotel Trust • Real estate investment trusts • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 13, 2017, among PEBBLEBROOK HOTEL, L.P., a Delaware limited partnership (the “Borrower”), PEBBLEBROOK HOTEL TRUST, a Maryland real estate investment trust (the “Parent REIT”), the other Persons party hereto from time to time as Guarantors (as such term is defined herein), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 29th, 2021 • Pebblebrook Hotel Trust • Real estate investment trusts • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of October 13, 2017, among PEBBLEBROOK HOTEL, L.P., a Delaware limited partnership (the “Borrower”), PEBBLEBROOK HOTEL TRUST, a Maryland real estate investment trust (the “Parent REIT”), the other Persons party hereto from time to time as Guarantors (as such term is defined herein), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and CAPITAL ONE, NATIONAL ASSOCIATION, as Administrative Agent.
AMENDMENT No. 7, dated as of November 25, 2020 (this “Amendment”), to the Credit Agreement dated as of April 6, 2012, among THE CONTAINER STORE, INC., a Texas corporation (the “Borrower”), the Guarantors party thereto, the several banks and other...Credit Agreement • February 3rd, 2021 • Container Store Group, Inc. • Retail-home furniture, furnishings & equipment stores • New York
This CREDIT AGREEMENT is entered into as of April 6, 2012 (and as amended by Amendment No. 1 on April 8, 2013, as amended by Amendment No. 2 on November 27, 2013, as amended by Amendment No. 3 on May 20, 2016, as amended by Amendment No. 4 on August 18, 2017, as amended by Amendment No. 5 on September 14, 2018, as amended by Amendment No. 6 on October 8, 2018 and as further amended by Amendment No. 7 on November 25, 2020, collectively, the “Agreement”), among THE CONTAINER STORE, INC., a Texas corporation (the “Borrower”), the Guarantors party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent and Collateral Agent.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 23rd, 2020 • Lamb Weston Holdings, Inc. • Canned, frozen & preservd fruit, veg & food specialties • New York
This CREDIT AGREEMENT is entered into as of June 28, 2019 among LAMB WESTON HOLDINGS, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (as defined herein) and NORTHWEST FARM CREDIT SERVICES, PCA, as Administrative Agent.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 17th, 2020 • Wintrust Financial Corp • State commercial banks • Illinois
This CREDIT AGREEMENT (this "Agreement") is entered into as of September 18, 2018, among WINTRUST FINANCIAL CORPORATION (the "Borrower"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), and WELLS FARGO BANK, N.A., as Administrative Agent and a Lender.
89114709v24 EXECUTION VERSION CREDIT AGREEMENT Dated as of December 11, 2016 among TELEDYNE TECHNOLOGIES INCORPORATED, as the Borrower, CERTAIN OF ITS SUBSIDIARIES, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, and THE OTHER LENDERS...Credit Agreement • May 5th, 2020 • New York
CREDIT AGREEMENTCredit Agreement • April 6th, 2020 • South Jersey Industries Inc • Natural gas distribution • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of April 3, 2020 among SOUTH JERSEY INDUSTRIES, INC., a New Jersey corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.
CREDIT AGREEMENT among CONTURA ENERGY, INC., as the Borrower,Credit Agreement • June 18th, 2019 • Contura Energy, Inc. • Bituminous coal & lignite surface mining • New York
This CREDIT AGREEMENT (as amended, amended and restated, restated, supplemented or otherwise modified from time to time, the “Agreement”) is entered into as of June 14, 2019, among CONTURA ENERGY, INC., a Delaware corporation (“Contura” or the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), and CANTOR FITZGERALD SECURITIES, as Administrative Agent and Collateral Agent.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 16, 2018 among PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. as the Borrower, PHILLIPS EDISON & COMPANY, INC. (f/k/a PHILLIPS EDISON GROCERY CENTER REIT I, INC.) as the Parent...Credit Agreement • November 19th, 2018 • Phillips Edison & Company, Inc. • Real estate investment trusts • New York
Page ARTICLE I DEFINITIONS AND ACCOUNTING TERMS 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 32 1.03 Accounting Terms 32 1.04 Rounding 33 1.05 Times of Day; Rates 33 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS 33 2.01 Commitments 34 2.02 Borrowings, Conversions and Continuations of Loans 34 2.03 [Reserved] 35 2.04 [Reserved] 35 2.05 Voluntary Prepayments 35 2.06 Optional Reduction of Term Loan A-1 Commitment 36 2.07 Repayment of Loans 36 2.08 Interest 36 2.09 Fees 37 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 37 2.11 Evidence of Debt 38 2.12 Payments Generally; Administrative Agent's Clawback 38 2.13 Sharing of Payments by Lenders 40 2.14 [Reserved] 40 2.15 Defaulting Lenders 40 2.16 Increase in Commitments 42 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY 43 3.01 Taxes 43 3.02 Illegality 47 3.03 Inability to Determine Rates 48 3.04 Increased Costs 49 3.05 Compensation for
CREDIT AGREEMENT Dated as of October 17, 2018 amongCredit Agreement • October 19th, 2018 • Adobe Inc. • Services-prepackaged software • New York
THIS CREDIT AGREEMENT (this “Agreement”) is entered into as of October 17, 2018, among ADOBE INC., a Delaware corporation (the “Borrower”), the Lenders party hereto, and BANK OF AMERICA, N.A., as Administrative Agent.
CREDIT AGREEMENT among CONTURA ENERGY, INC., as Borrower,Credit Agreement • August 21st, 2018 • Contura Energy, Inc. • Bituminous coal & lignite surface mining • New York
This CREDIT AGREEMENT (as amended, supplemented or otherwise modified, the “Agreement”) is entered into as of March 17, 2017, among CONTURA ENERGY, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), and JEFFERIES FINANCE LLC, as Administrative Agent and Collateral Agent.
SECOND LIEN CREDIT AGREEMENT Dated as of May 7, 2018 among NN, INC., as the Borrower, SUNTRUST BANK, as Administrative Agent, and THE LENDERS FROM TIME TO TIME PARTY HERETO SUNTRUST ROBINSON HUMPHREY, INC., as Sole Lead Arranger and Bookrunner,...Credit Agreement • May 7th, 2018 • Nn Inc • Ball & roller bearings • New York
This SECOND LIEN CREDIT AGREEMENT (this “Agreement”) is entered into as of May 7, 2018, among NN, Inc., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and SUNTRUST BANK, as Administrative Agent.
CREDIT AGREEMENTCredit 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 October 4, 2017 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 WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
