TERM LOAN CREDIT AGREEMENTLoan Credit Agreement • April 5th, 2024 • Aspen Insurance Holdings LTD • Fire, marine & casualty insurance • New York
DELAYED DRAW TERM LOAN CREDIT AGREEMENT dated as of JUNE 16, 2020 among UPJOHN INC. (to be renamed VIATRIS), as Borrower and the Guarantors from time to time party hereto and MUFG BANK, LTD., as Administrative Agent and the Lenders from time to time...Loan Credit Agreement • June 17th, 2020 • Upjohn Inc • Pharmaceutical preparations • Delaware
This DELAYED DRAW TERM LOAN CREDIT AGREEMENT (this “Agreement”) is dated as of June 16, 2020 among UPJOHN INC., a Delaware corporation (the “Borrower”), certain Affiliates and Subsidiaries of the Borrower from time to time party hereto as Guarantors, each Lender from time to time party hereto, and MUFG BANK, LTD., as Administrative Agent.
SEALY MATTRESS COMPANY SEALY CORPORATIONLoan Credit Agreement • August 14th, 2001 • Sealy Korea Inc • Household furniture • New York
SUBORDINATED TERM LOAN CREDIT AGREEMENT among J.JILL, INC., JILL ACQUISITION LLC, THE VARIOUS LENDERS PARTY HERETO FROM TIME TO TIME and WILMINGTON TRUST, NATIONAL ASSOCIATION, as ADMINISTRATIVE AGENT and as COLLATERAL AGENT Dated as of September 30, 2020Loan Credit Agreement • October 2nd, 2020 • J.Jill, Inc. • Women's, misses', and juniors outerwear
SUBORDINATED TERM LOAN CREDIT AGREEMENT, dated as of September 30, 2020, among J.JILL, INC., a Delaware corporation (“Holdings”), Jill Acquisition LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and Wilmington Trust, National Association (“Wilmington Trust”), as Administrative Agent and as Collateral Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
AMENDMENT No. 4, dated as of March 2, 2018 (this “Amendment”), to the Amended and Restated Term Loan Credit Agreement, dated as of December 9, 2010 (as amended by Amendment No. 1, dated as of March 7, 2013, as further amended by Amendment No. 2, dated...Loan Credit Agreement • June 28th, 2018 • Omnova Solutions Inc • Fabricated rubber products, nec • New York
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT, dated as of December 9, 2010, as amended on March 7, 2013, as further amended on March 7, 20132013, as further amended on August 26, 2016 and as further amended on August 26, 2016,March 2, 2018, among OMNOVA SOLUTIONS INC., an Ohio corporation (the “Company”), the Lenders party hereto from time to time and DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent and Collateral Agent (all capitalized terms used herein and defined in Section 1 are used herein as therein defined).
SECOND LIEN TERM LOAN CREDIT AGREEMENT Dated as of November 21, 2017 among UTZ QUALITY FOODS, LLC as the Borrower, UM-U INTERMEDIATE, LLC, UM-R INTERMEDIATE, LLC and SRS LEASING, LLC, each as a Parent BANK OF AMERICA, N.A. as Administrative Agent and...Loan Credit Agreement • November 22nd, 2017 • Utz Quality Foods, LLC • Miscellaneous food preparations & kindred products • New York
This SECOND LIEN TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of November 21, 2017, among UTZ QUALITY FOODS, LLC, a Delaware limited liability company (the “Borrower”), UM-U INTERMEDIATE, LLC, a Delaware limited liability company (“UM-U Parent”), UM-R INTERMEDIATE, LLC, a Delaware limited liability company (“UM-R Parent”), SRS LEASING, LLC, a Delaware limited liability company (“SRS Leasing Parent”, and together with UM-U Parent and UM-R Parent, the “Parents”) and BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (the “Lenders”).
SENIOR INTERIM LOAN CREDIT AGREEMENT Dated as of November 16, 2007 among ALLTEL COMMUNICATIONS, INC., as Borrower, ALLTEL COMMUNICATIONS FINANCE, INC., as Borrower, ALLTEL CORPORATION, as the Company, CITIBANK, N.A., as Administrative Agent, and THE...Loan Credit Agreement • November 21st, 2007 • Alltel Corp • Radiotelephone communications • New York
This SENIOR INTERIM LOAN CREDIT AGREEMENT is entered into as of November 16, 2007, among ALLTEL CORPORATION, a Delaware corporation (the “Company”), ALLTEL COMMUNICATIONS, INC., a Delaware corporation and a wholly-owned subsidiary of the Company (“ACI”), ALLTEL COMMUNICATIONS FINANCE, INC., a Delaware corporation and a wholly-owned subsidiary of ACI (“ACFI” and, together with ACI, the “Borrowers” and, each, a “Borrower”), CITIBANK, N.A., as Administrative Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
200,000,000 ASSET-BASED LOAN CREDIT AGREEMENT Dated as of July 6, 2007 Among EXPRESS HOLDING, LLC, as Parent EXPRESS, LLC, as Borrower and THE INITIAL LENDERS, INITIAL ISSUING BANK AND SWING LINE BANK NAMED HEREIN, as Initial Lenders, Initial Issuing...Loan Credit Agreement • February 16th, 2010 • Express Parent LLC • New York
ASSET-BASED LOAN CREDIT AGREEMENT dated as of July 6, 2007 among EXPRESS HOLDING, LLC, a Delaware limited liability company (the “Parent”), EXPRESS, LLC, a Delaware limited liability company (the “Borrower”), the Subsidiary Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), WELLS FARGO RETAIL FINANCE, LLC (“WFR”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined), and MORGAN STANLEY SENIOR FUNDING, INC. (“MSSF”), as syndication agent, THE CIT GROUP/BUSINESS CREDIT, INC. and WACHOVIA CAPITAL FINANCE CORPORATION (CENTRAL), as co-documentation agents (the “Documentation Agents”), and WFR, as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Collateral
AMENDMENT NO. 4 TO THE SUPERPRIORITY SENIOR SECURED DEBTOR-IN- POSSESSION AND EXIT TERM LOAN CREDIT AGREEMENTLoan Credit Agreement • January 16th, 2014 • Houghton Mifflin Harcourt Co • Books: publishing or publishing & printing • New York
AMENDMENT NO. 1 to Second Lien Seller Term Loan Credit AgreementLoan Credit Agreement • May 3rd, 2024 • Forum Energy Technologies, Inc. • Oil & gas field machinery & equipment
This AMENDMENT NO. 1 to SECOND LIEN SELLER TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of April 10, 2024 (the “Amendment Execution Date”), but effective as of March 28, 2024 (the “Effective Date”), is among Forum Energy Technologies, Inc., a Delaware corporation (“Forum”), as borrower (in such capacity, the “Borrower”), the lenders identified on the signature pages hereof (together with their successors and permitted assigns, the “Lenders” and each, a “Lender”) and Variperm Energy Services Partnership, an Alberta general partnership (“VES Partnership”), as administrative agent and collateral agent for each of the Lenders (in such capacities, the “Agent”).
FIRST AMENDMENT TO DELAYED DRAW TERM LOAN CREDIT AGREEMENTLoan Credit Agreement • March 27th, 2013 • Par Petroleum Corp/Co • Crude petroleum & natural gas
FIRST AMENDMENT TO DELAYED DRAW TERM LOAN CREDIT AGREEMENT (this “Amendment”), dated as of September 28, 2012 by and among Par Petroleum Corporation, a Delaware corporation (the “Borrower”), the Guarantors party thereto (the “Guarantors” and together with the Borrower, each a “Credit Party” and collectively, the “Credit Parties”), and the undersigned Lenders party hereto.
364-DAY TERM LOAN CREDIT AGREEMENT Dated as of February 24, 2021 Among VERIZON COMMUNICATIONS INC. as Borrower, THE LENDERS NAMED HEREIN as Initial Lenders, THE OTHER LENDERS FROM TIME TO TIME PARTY HERETO and JPMORGAN CHASE BANK, N.A. as...Loan Credit Agreement • April 27th, 2021 • Verizon Communications Inc • Telephone communications (no radiotelephone) • New York
364-DAY TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of February 24, 2021, among Verizon Communications Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, the other Lenders (such term, and each other capitalized term used herein, having the meaning assigned thereto in Section 1.01) from time to time party hereto and JPMorgan Chase Bank, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 1Loan Credit Agreement • July 15th, 2020 • Delta Air Lines, Inc. • Air transportation, scheduled • New York
AMENDMENT NO. 1 dated as of April 3, 2020 (this “Agreement”) between Delta Air Lines, Inc., a Delaware corporation (the “Company”) and JPMorgan Chase Bank, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement referred to below.
EX-10.1 2 d208754dex101.htm EX-10.1 EXECUTION VERSION SEVENTH AMENDMENT, CONSENT AND WAIVER TO DELAYED DRAW TERM LOAN AND BRIDGE LOAN CREDIT AGREEMENTLoan Credit Agreement • May 5th, 2020
THIS SEVENTH AMENDMENT, CONSENT AND WAIVER TO DELAYED DRAW TERM LOAN AND BRIDGE LOAN CREDIT AGREEMENT (this “Amendment”) is dated as of June 15, 2016 by and among Par Pacific Holdings, Inc. (f/k/a Par Petroleum Corporation), a Delaware corporation (the “Borrower”), the Guarantors party hereto (the “Guarantors” and together with the Borrower, each a “Credit Party” and collectively, the “Credit Parties”), the lenders party hereto (the “Lenders”), and Jefferies Finance LLC, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
FOURTH AMENDMENT TO REVOLVING/TERM LOAN CREDIT AGREEMENTLoan Credit Agreement • February 1st, 2006 • Ashworth Inc • Men's & boys' furnishgs, work clothg, & allied garments
TERM LOAN CREDIT AGREEMENT dated as of April 23, 2021 among INTABEX NETHERLANDS B.V., as Borrower, THE PARENT GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO, and ALTER DOMUS (US) LLC, as Administrative Agent and Collateral AgentLoan Credit Agreement • August 13th, 2021 • Pyxus International, Inc. • Wholesale-farm product raw materials • New York
CREDIT AGREEMENT, dated as of April 23, 2021 (this “Agreement”), among INTABEX NETHERLANDS B.V., a private limited liability company (besloten venootschap met beperkte aansprakelijkheid) incorporated under the laws of the Netherlands, with seat in Aalsmeer, the Netherlands, address at Schiphol Boulevard 359, D Tower 11th Floor, 1118 BJ Schiphol, the Netherlands and Trade Register number 34100480, as borrower (the “Borrower”), PYXUS INTERNATIONAL, INC. (formerly known as Pyxus One, Inc.), a Virginia corporation (“New Pyxus Topco”), PYXUS PARENT, INC., a Virginia corporation (“New Pyxus Parent”), PYXUS HOLDINGS, INC., a Virginia corporation (“Pyxus Holdings”), ALLIANCE ONE INTERNATIONAL, LLC, a North Carolina corporation (“Alliance One U.S. Parent”) and ALLIANCE ONE INTERNATIONAL HOLDINGS, LTD, a private limited company organized under the laws of England and Wales (“Alliance One UK Parent”), the Lenders (as defined in Article I), and ALTER DOMUS (US) LLC, as administrative agent (in suc
TERM LOAN CREDIT AGREEMENT, dated as of May 4, 2018, among AMNEAL PHARMACEUTICALS LLC, as the Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, and JPMORGAN CHASE BANK, N.A., BANK OF AMERICA,...Loan Credit Agreement • May 7th, 2018 • Impax Laboratories, LLC • Pharmaceutical preparations • New York
TERM LOAN CREDIT AGREEMENT, dated as of May 4, 2018 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among AMNEAL PHARMACEUTICALS LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPM”), as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
Exhibit 4-B Revolving and Term Loan Credit Agreement THIS AGREEMENT (the "Agreement"), dated as of June 18, 2001, between FARREL CORPORATION, a Delaware corporation, and FARREL LIMITED, a corporation organized under the laws of England and Wales...Loan Credit Agreement • August 15th, 2001 • Farrel Corp • Special industry machinery, nec • Connecticut
THIRD AMENDMENT TO SECOND LIEN TERM LOAN CREDIT AGREEMENT AND LIMITED WAIVERLoan Credit Agreement • May 8th, 2012 • Magnum Hunter Resources Corp • Crude petroleum & natural gas • New York
THIS THIRD AMENDMENT TO SECOND LIEN TERM LOAN CREDIT AGREEMENT AND LIMITED WAIVER (this “Amendment”), effective as of the 2nd day of May, 2012 (the “Third Amendment Effective Date”), is entered into by and among MAGNUM HUNTER RESOURCES CORPORATION, a Delaware corporation (the “Borrower”), the guarantors party hereto (the “Guarantors”), the lenders party hereto (the “Lenders”) and CAPITAL ONE, NATIONAL ASSOCIATION, as administrative agent for the Lenders (the “Administrative Agent”).
AMSCAN HOLDINGS, INC. SECOND AMENDMENT AND LIMITED WAIVER TO AMENDED AND RESTATED REVOLVING LOAN CREDIT AGREEMENTLoan Credit Agreement • November 14th, 2000 • Amscan Holdings Inc • Wholesale-paper & paper products • New York
This SECOND AMENDMENT TO AMENDED AND RESTATED REVOLVING LOAN CREDIT AGREEMENT (this “Amendment”) is dated as of September 19, 2000 and entered into by and among AMSCAN HOLDINGS, INC., a Delaware corporation (“Company”), the financial institutions listed on the signature pages hereof (“Lenders”), GOLDMAN SACHS CREDIT PARTNERS L.P., as arranger and syndication agent for Lenders (“Arranger”), and FLEET NATIONAL BANK, as administrative agent for Lenders (“Administrative Agent”), and is made with reference to that certain Amended and Restated Revolving Loan Credit Agreement dated as of September 17, 1998, as amended to the date hereof (as so amended, the “Credit Agreement”) by and among Company, Lenders, Arranger and Administrative Agent. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Credit Agreement.
MOTOROLA SOLUTIONS, INC. TERM LOAN CREDIT AGREEMENT Dated as of February 18, 2016 LLOYDS SECURITIES INC., CITIGROUP GLOBAL MARKETS INC., THE BANK OF TOKYO- MITSUBISHI UFJ, LTD., WELLS FARGO BANK, N.A., BANK OF CHINA, CHICAGO BRANCH and MERRILL LYNCH,...Loan Credit Agreement • February 22nd, 2016 • Motorola Solutions, Inc. • Radio & tv broadcasting & communications equipment • New York
MOTOROLA SOLUTIONS, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the “Company”);
SIXTH AMENDMENT TO DELAYED DRAW TERM LOAN CREDIT AGREEMENTLoan Credit Agreement • June 18th, 2013 • Par Petroleum Corp/Co • Crude petroleum & natural gas
SIXTH AMENDMENT TO DELAYED DRAW TERM LOAN CREDIT AGREEMENT (this “Amendment”), dated as of June 12, 2013 by and among Par Petroleum Corporation, a Delaware corporation (the “Borrower”), the Guarantors party hereto (the “Guarantors” and together with the Borrower, each a “Credit Party” and collectively, the “Credit Parties”), the undersigned Lenders party hereto, and Jefferies Finance LLC, as administrative agent (the “Administrative Agent”).
DEBTOR-IN-POSSESSION TERM LOAN CREDIT AGREEMENTdated as of February 11, 2016amongNORANDA ALUMINUM HOLDING CORPORATION,NORANDA ALUMINUM ACQUISITION CORPORATION, as the Borrower Representative, NORANDA BAUXITE LIMITED, as the Jamaican Borrower,NORANDA...Loan Credit Agreement • March 30th, 2016 • Noranda Aluminum Holding CORP • Primary production of aluminum
DELAYED DRAW TERM LOAN CREDIT AGREEMENT Dated as of [•], 2023, among MSG SPHERE CORP. as Borrower, and MSG ENTERTAINMENT HOLDINGS, LLC, as LenderLoan Credit Agreement • March 10th, 2023 • MSGE Spinco, Inc. • Services-miscellaneous amusement & recreation • New York
This DELAYED DRAW TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of [•], 2023, by and among MSG Sphere Corp., a Delaware corporation (the “Borrower”), and MSG Entertainment Holdings, LLC, a Delaware limited liability company (the “Lender”).
DELAYED DRAW TERM LOAN CREDIT AGREEMENT Dated as of February 24, 2020, among SPIRIT AEROSYSTEMS, INC., as Borrower, SPIRIT AEROSYSTEMS HOLDINGS, INC. AND THE SUBSIDIARIES THEREOF PARTY HERETO, as Guarantors, THE LENDERS REFERRED TO HEREIN, and BANK OF...Loan Credit Agreement • February 25th, 2020 • Spirit AeroSystems Holdings, Inc. • Aircraft parts & auxiliary equipment, nec • New York
This DELAYED DRAW TERM LOAN CREDIT AGREEMENT is entered into as of February 24, 2020, by and among Spirit AeroSystems, Inc., a Delaware corporation (the “Borrower”), Spirit AeroSystems Holdings, Inc., a Delaware corporation (the “Parent Guarantor”), the other Guarantors party hereto solely at all times during the SAG Period, the Lenders (as defined herein), and Bank of America, N.A., as Administrative Agent.
FIFTH AMENDMENT TO SECOND AMENDED AND RESTATED ASSET-BASED LOAN CREDIT AGREEMENTLoan Credit Agreement • September 6th, 2023 • Express, Inc. • Retail-apparel & accessory stores • New York
This SECOND AMENDED AND RESTATED ASSET-BASED LOAN CREDIT AGREEMENT dated as of May 20, 2015, as amended on May 24, 2019, January 13, 2021, November 23, 2022 and, January 25, 2023 and September 5, 2023 (as amended, amended and restated, restated, supplemented, modified or otherwise in effect from time to time, this “Agreement”), among EXPRESS, INC., a Delaware corporation (“Holdings”), EXPRESS TOPCO LLC, a Delaware limited liability company (“Intermediate Holdings”), EXPRESS HOLDING, LLC, a Delaware limited liability company (the “Parent”), EXPRESS, LLC, a Delaware limited liability company (the “Borrower”), the other Loan Parties (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Parties (as hereinafter defi
ContractLoan Credit Agreement • February 16th, 2010 • Express Parent LLC • New York
AMENDMENT NO. 1 TO THE ASSET-BASED LOAN CREDIT AGREEMENT (this “Amendment”) among EXPRESS HOLDING, LLC, a Delaware limited liability company (the “Parent”), EXPRESS, LLC, a Delaware limited liability company (the “Borrower”), the Subsidiary Guarantors (as hereinafter defined) party hereto, the Lenders (as hereinafter defined) party hereto, WELLS FARGO RETAIL FINANCE, LLC, (“Wells Fargo”), as collateral agent (the “Collateral Agent”), and Wells Fargo, as administrative agent (the “Administrative Agent”; together with the Collateral Agent, the “Agents”).
AMENDMENT TO SENIOR UNSECURED FIXED RATE JAPANESE YEN TERM LOAN CREDIT AGREEMENTLoan Credit Agreement • September 19th, 2017 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations
This AMENDMENT to the Senior Unsecured Fixed Rate Japanese Yen Term Loan Credit Agreement, dated as of September 19, 2017, is made and entered into by and among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company”, “Guarantor” or “Parent”), TEVA HOLDINGS K.K. (f/k/a Teva Holdings GK), a Kabushiki Kaisha organized under the laws of Japan registered under no 0104-03-008857, the registered address of which is at 1-5, Toranomon 5-chome, Minato-ku, Tokyo, Japan, and a Subsidiary of the Company (“Teva Japan” or the “Borrower”), the Lenders party hereto and SUMITOMO MITSUI BANKING CORPORATION. (the “Administrative Agent”).
LIMITED WAIVER AND SECOND AMENDMENT TO DELAYED DRAW TERM LOAN CREDIT AGREEMENTLoan Credit Agreement • October 1st, 2019 • Empire Resorts Inc • Retail-eating & drinking places • New York
THIS LIMITED WAIVER AND SECOND AMENDMENT TO DELAYED DRAW TERM LOAN CREDIT AGREEMENT (this “Amendment”), dated as of September 30, 2019 and effective as of the Effective Date (as hereinafter defined), is made and entered into by and among EMPIRE RESORTS, INC., a Delaware corporation (the “Borrower”), MONTICELLO RACEWAY MANAGEMENT, INC., a New York corporation (the “Guarantor”), and BANGKOK BANK PCL, NEW YORK BRANCH, as lender (the “Lender”).
250,000,000 TERM LOAN CREDIT AGREEMENT dated as of December 18, 2019 by and among CORECIVIC, INC., as Borrower, the Lenders referred to herein, NOMURA CORPORATE FUNDING AMERICAS, LLC, as Administrative Agent, NOMURA SECURITIES INTERNATIONAL, INC., as...Loan Credit Agreement • February 20th, 2020 • CoreCivic, Inc. • Real estate investment trusts • New York
TERM LOAN CREDIT AGREEMENT, dated as of December 18, 2019, by and among CORECIVIC, INC., a Maryland corporation (the “Borrower”), the lenders who are or may become a party to this Agreement pursuant to the terms hereof, as Lenders, and NOMURA corporate funding americas, llc, a Delaware limited liability company, as Administrative Agent for the Lenders.
SECOND AMENDMENT TO SECOND LIEN TERM LOAN CREDIT AGREEMENTLoan Credit Agreement • February 21st, 2012 • Magnum Hunter Resources Corp • Crude petroleum & natural gas • New York
This second Amendment TO SECOND lien term loan CREDIT AGREEMENT (this “Amendment”), effective as of the ____ day of February, 2012 (the “Second Amendment Effective Date”), is entered into by and among MAGNUM HUNTER RESOURCES CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors party hereto (the “Guarantors”), the Lenders party hereto (the “Lenders”) and CAPITAL ONE, NATIONAL ASSOCIATION, as Administrative Agent for the Lenders (the “Administrative Agent”).
