Common Contracts
7 similar Credit Agreement contracts by Designer Brands Inc., Big Lots Inc, Cabot Corp
DB1/ 138926690.11 2 1. Joinder of New Subsidiary. (a) The New Subsidiary and the Administrative Agent, for the benefit of the Lenders, hereby agree as follows: (i) The New Subsidiary hereby acknowledges, agrees and confirms that, by its execution of...Credit Agreement • September 7th, 2023 • Designer Brands Inc. • Retail-shoe stores • New York
DB1/ 136138408.3 2 materiality, which is true and correct in all respects) as of the date hereof, except (a) to the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and correct in all...Credit Agreement • March 3rd, 2023 • Designer Brands Inc. • Retail-shoe stores • New York
CREDIT AGREEMENTCredit Agreement • December 7th, 2022 • Big Lots Inc • Retail-variety stores • Ohio
CREDIT AGREEMENT dated as of September 21, 2022, among BIG LOTS, INC., an Ohio corporation (the “Company”), each of the Subsidiary Borrowers from time to time party hereto, the other Loan Parties from time to time party hereto, the Lenders from time to time party hereto, and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent.
EXECUTION Published CUSIP Number: 08930FAA2 Revolving Credit CUSIP Number: 08930FAC8 CREDIT AGREEMENT dated as of September 21, 2022 among BIG LOTS, INC., as the Company, the Subsidiaries from time to time party hereto as Subsidiary Borrowers, The...Credit Agreement • September 22nd, 2022 • Big Lots Inc • Retail-variety stores • Ohio
DB1/ 127789195.7 2 Stock Incurred to pay accrued and unpaid interest, premiums (including tender premiums), expenses, defeasance costs and fees in respect thereof. “Adjusted Term SOFR” means the sum of: (i) Term SOFR and (ii) 0.1000% (10.00 basis...Credit Agreement • April 5th, 2022 • Designer Brands Inc. • Retail-shoe stores • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 19, 2021,Credit Agreement • November 29th, 2021 • Cabot Corp • Miscellaneous chemical products • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of October 19, 2021, among CABOT CORPORATION, a Delaware corporation (the “Company”), as the Guarantor, Cabot Luxembourg TC S.a.r.l., Luxembourg, Schaffhausen Branch, a Luxembourg private limited liability company (société à responsabilité limitée), existing under the laws of the Grand-Duchy of Luxembourg, having its registered office at 15, Boulevard F.W. Raiffeisen L - 2411 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register under number B 186143 and registered with the commercial register of the Canton of Schaffhausen under number CHE-378.778.759 with a registered office at Mühlentalstrasse 36/38 8200 Schaffhausen (“Cabot Luxembourg”), Cabot GmbH, a German limited liability company (“Cabot Germany”), Cabot Switzerland GmbH, a Swiss limited liability company reg
CREDIT AGREEMENT dated as of August 7, 2020 among DESIGNER BRANDS INC., as the Company, The Subsidiaries from time to time party hereto as U.S. Subsidiary Borrowers, DESIGNER BRANDS CANADA INC. and the other Subsidiaries from time to time party hereto...Credit Agreement • August 7th, 2020 • Designer Brands Inc. • Retail-shoe stores • New York
CREDIT AGREEMENT dated as of August 7, 2020, among DESIGNER BRANDS INC., an Ohio corporation (the “Company”), each of the U.S. Subsidiary Borrowers from time to time party hereto, DESIGNER BRANDS CANADA INC., an Ontario corporation, each of the other Canadian Borrowers from time to time party hereto, the other Loan Parties from time to time party hereto, the Lenders from time to time party hereto, and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent.
