Form of. A Committed Loan Notice B-1 Bid Request B-2 Competitive Bid C Swing Line Loan Notice D Note E Compliance Certificate F Assignment and Assumption G Guaranty H Opinion Matters This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of March 14, 2005, among MEDIA GENERAL, INC., a Virginia corporation, each lender from time to time party hereto, SUNTRUST BANK and THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK BRANCH, as Co-Syndication Agents, THE BANK OF NOVA SCOTIA and THE ROYAL BANK OF SCOTLAND, PLC, as Co-Documentation Agents and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. The Borrower is a party to that certain Credit Agreement dated as of June 29, 2001 among SunTrust Bank, as the documentation agent, Fleet Securities, Inc., Wachovia Bank, N.A., The Bank of Nova Scotia, and Mizuho Financial Group as the co-syndication agents and Bank of America, N.A., as the administrative agent (as amended through the date hereof, the “Existing Credit Agreement”). The Borrower has requested that the Lenders amend and restate the Existing Credit Agreement and the Lenders are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree that when the conditions set forth in Section 4.01 hereof are satisfied, the Existing Credit Agreement shall be amended and restated to read in full as hereinbefore set forth and follows:
Appears in 1 contract
Sources: Credit Agreement (Media General Inc)
Form of. A Committed Loan Notice B-1 Bid Request B-2 Competitive Bid C Notice* B Swing Line Loan Notice Notice* C-1 Revolving Note C-2 Term Note D Note Compliance Certificate* E Compliance Certificate F Assignment and Assumption Assumption* F Parent Guaranty G Guaranty Opinion* H Opinion Matters This U.S. Tax Compliance Certificates* * Omitted pursuant to Item 601(a)(5) of SEC Regulation S-K. ▇.▇. ▇▇▇▇ Transport Services, Inc. ▇▇▇▇▇▇ agrees to furnish supplementally a copy of any omitted schedule or exhibit to the Securities and Exchange Commission upon request. THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into dated as of March 14November 25, 20052025 (including the Exhibits and Schedules hereto, this “Agreement”) is by and among MEDIA GENERAL▇.▇. ▇▇▇▇ TRANSPORT, INC., a Virginia corporationGeorgia corporation (the “Borrower”), each lender from time to time party hereto▇.▇. ▇▇▇▇ TRANSPORT SERVICES, SUNTRUST BANK and THE BANK OF TOKYO-MITSUBISHI, LTDINC., NEW YORK BRANCHan Arkansas corporation (the “Parent”), as Co-Syndication Agentsthe Lenders whose signatures appear on the signature pages hereof or which hereafter become parties hereto (each, THE BANK OF NOVA SCOTIA and THE ROYAL BANK OF SCOTLAND, PLC, as Co-Documentation Agents a “Lender”) and BANK OF AMERICA, N.A.N.A. (“Bank of America”), a national banking association, as Administrative Agent, Swing Line Lender and L/C Issueradministrative agent for the Lenders hereunder. The Borrower is a Borrower, the Parent, the lenders party to that certain Credit Agreement dated as of June 29, 2001 among SunTrust Bank, as thereto (the documentation agent, Fleet Securities, Inc., Wachovia Bank, N.A., The Bank of Nova Scotia, and Mizuho Financial Group as the co-syndication agents “Existing Lenders”) and Bank of America, N.A., as the administrative agent Administrative Agent, are parties to that certain Amended and Restated Credit Agreement, dated as of September 27, 2022 (as amended through amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”), pursuant to which such Existing Lenders originally agreed to provide the Borrower with a revolving credit facility, including the subfacility for swing line loans and a term loan facility. The Borrower has requested that the Lenders amend Existing Credit Agreement be amended and restate restated in order to, among other things, (i) provide a revolving credit facility and a term loan facility and (ii) make certain amendments to the Existing Credit Agreement (the “Restatement”), and the Lenders are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree that when the conditions set forth in Section 4.01 hereof are satisfied, the Existing Credit Agreement shall be amended and restated to read in full as hereinbefore set forth and follows:
Appears in 1 contract
Form of. A Committed Loan Notice B-1 Bid Request B-2 Competitive Bid C B Swing Line Loan Notice C-1 Revolving Credit Note C-2 Term Loan Note D Note E Compliance Certificate F E Assignment and Assumption F Guaranty G Guaranty Pledge Agreement H Security Agreement I Opinion Matters J U.S. Tax Compliance Certificates K Funding Indemnity Letter L Designated Borrower Request M Designated Borrower Notice This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 14October 3, 20052012, among MEDIA GENERALTILE SHOP HOLDINGS, INC., a Virginia corporationDelaware corporation (“Holdings”), THE TILE SHOP, LLC, a Delaware limited liability company (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 as borrowers (each such Subsidiary, a “Designated Borrower” and, together with the Company, the “Borrowers”), each lender from time to time party heretohereto (collectively, SUNTRUST BANK the “Lenders” and THE BANK OF TOKYO-MITSUBISHIindividually, LTD.a “Lender”), NEW YORK BRANCH, as Co-Syndication Agents, THE BANK OF NOVA SCOTIA and THE ROYAL BANK OF SCOTLAND, PLC, as Co-Documentation Agents and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. The Borrower is a party to that certain Credit Agreement dated as of June 29, 2001 among SunTrust Bank, as the documentation agent, Fleet Securities, Inc., Wachovia Bank, N.A., The Bank of Nova Scotia, and Mizuho Financial Group as the co-syndication agents and Bank of America, N.A., as the administrative agent (as amended through the date hereof, the “Existing Credit Agreement”). The Borrower Company has requested that the Lenders amend provide a revolving credit facility and restate the Existing Credit Agreement a term loan facility, and the Lenders are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree that when the conditions set forth in Section 4.01 hereof are satisfied, the Existing Credit Agreement shall be amended and restated to read in full as hereinbefore set forth and follows:
Appears in 1 contract
Form of. A Committed Loan Notice B-1 Bid Request B-2 Competitive Bid C B Swing Line Loan Notice C Notice of Loan Prepayment D Note E [Reserved] F Compliance Certificate F G-1 Assignment and Assumption G Guaranty G-2 Administrative Questionnaire H Opinion Matters Subsidiary Borrower Request and Assumption Agreement I Subsidiary Borrower Notice J-1-4 Forms of U.S. Tax Compliance Certificates K Joinder Agreement L Secured Party Designation Notice This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March April 14, 20052023, among MEDIA GENERAL, INC.C▇▇▇▇▇▇▇▇ TECHNOLOGY CORPORATION, a Virginia corporationDelaware corporation (“C▇▇▇▇▇▇▇▇”), the Subsidiary Borrowers (as hereinafter defined and, together with C▇▇▇▇▇▇▇▇, the “Borrowers” and, each lender from time to time party heretoa “Borrower”), SUNTRUST BANK and THE BANK OF TOKYO-MITSUBISHIthe Guarantors (as hereinafter defined), LTD.the Lenders (as hereinafter defined), NEW YORK BRANCH, as Co-Syndication Agents, THE BANK OF NOVA SCOTIA and THE ROYAL BANK OF SCOTLAND, PLC, as Co-Documentation Agents and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. The Borrower is a Borrowers are party to that certain A▇▇▇▇▇▇ and Restated Credit Agreement Agreement, dated as of June 29March 26, 2001 2021, among SunTrust Bankthe Borrowers, as the documentation agent, Fleet Securities, Inc., Wachovia Bank, N.A., The Bank of Nova Scotia, and Mizuho Financial Group as the co-syndication agents Lenders party thereto and Bank of America, N.A., as the administrative agent (as amended through the same may have been amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”). The Borrower has requested that Borrowers have requested, and the Administrative Agent, the Lenders party hereto, the Swing Line Lender and the L/C Issuer have agreed, to amend and restate the Existing Credit Agreement and extend certain credit facilities to the Lenders are willing to do so Borrowers on the terms and conditions set forth herein. The amendment and restatement of the Existing Credit Agreement, and the continuation of the loans and other obligations thereunder as Loans and Obligations hereunder, are subject to the provisions of this Agreement, including the application of Section 11.23 hereof. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree that when the conditions set forth in Section 4.01 hereof are satisfied, the Existing Credit Agreement shall be amended and restated to read in full as hereinbefore set forth and follows:
Appears in 1 contract
Form of. A A-1 Committed Revolving Loan Notice B-1 Bid Request B-2 Competitive Bid C A-2 Committed Term Loan Notice B Swing Line Loan Notice C-1 Revolving Note C-2 Term Note D Note E Compliance Certificate F E Assignment and Assumption F Amended and Restated Guarantee and Collateral Agreement G Guaranty H Opinion Matters H Foreign Borrower Request and Assumption Agreement I Foreign Borrower Notice J U.S. Tax Compliance Certificates K Administrative Questionnaire L Secured Party Designation Notice M Notice of Loan Prepayment This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 14June 24, 20052014, among MEDIA GENERALOUTERWALL INC. (f/k/a COINSTAR, INC.), a Virginia corporationDelaware corporation (the “Company”), certain wholly-owned Subsidiaries of the Company party hereto pursuant to Section 2.18 (each a “Foreign Borrower” and together with the Company, collectively, the “Borrowers” and each a “Borrower”), each lender from time to time party heretohereto (collectively, SUNTRUST BANK the “Lenders” and THE BANK OF TOKYO-MITSUBISHIindividually, LTD.a “Lender”), NEW YORK BRANCH, as Co-Syndication Agents, THE BANK OF NOVA SCOTIA and THE ROYAL BANK OF SCOTLAND, PLC, as Co-Documentation Agents and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. The Borrower is a party to Company, certain of the Lenders, the L/C Issuer, the Swing Line Lender, and the Administrative Agent have heretofore entered into that certain Credit Agreement dated as of June November 20, 2007, as amended and restated by that certain Amended and Restated Credit Agreement dated as of April 29, 2001 among SunTrust Bank, as the documentation agent, Fleet Securities, Inc., Wachovia Bank, N.A., The Bank of Nova Scotia2009, and Mizuho Financial Group as the co-syndication agents further amended and Bank restated by that certain Second Amended and Restated Credit Agreement dated as of AmericaJuly 15, N.A., as the administrative agent 2011 (as heretofore amended through the date hereofor modified, the “Existing Credit Original Agreement”), pursuant to which certain of the Lenders provide revolving credit loans and term loans, the Swing Line Lender provides swing line loans, and the L/C Issuer issues (and the Lenders purchase participations in) letters of credit from time to time. The Borrower Company has requested that the Lenders amend Original Agreement be amended in certain respects and, in order to do so, that the Original Agreement be amended and restate the Existing Credit Agreement restated in its entirety, and the Lenders Lenders, the Swing Line Lender, the L/C Issuer, and the Administrative Agent are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree that when the conditions set forth in Section 4.01 hereof are satisfiedOriginal Agreement is amended, the Existing Credit Agreement shall be amended restated, ratified and restated confirmed to read in full its entirety as hereinbefore set forth and follows:
Appears in 1 contract
Sources: Credit Agreement (Outerwall Inc)
Form of. A A-1 Domestic Committed Loan Notice A-2 Canadian Committed Loan Notice B-1 Bid Request B-2 Competitive Bid C Domestic Swing Line Loan Notice B-2 Canadian Swing Line Loan Notice C-1 Domestic Revolving Note C-2 Canadian Revolving Note C-3 Domestic Swing Line Note C-4 Canadian Swing Line Note C-5 Foreign Note - Domestic C-6 Foreign Note - Canada D Note E Compliance Certificate F Assignment and Assumption G Guaranty H Opinion Matters E Borrowing Base Certificate F Compliance Certificate This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 14November 12, 20052010, among MEDIA GENERAL▇▇▇▇▇ HOLDINGS LLC, a Delaware limited liability company, BEAUTY SYSTEMS GROUP, LLC, a Delaware limited liability company, and ▇▇▇▇▇ BEAUTY SUPPLY, LLC, a Delaware limited liability company (collectively, the “Domestic Borrowers”); BEAUTY SYSTEMS GROUP (CANADA), INC., a Virginia corporationNew Brunswick corporation (the “Canadian Borrower”), SBH FINANCE B.V., a private limited liability company, incorporated under the laws of the Netherlands (the “Foreign Borrower”), the Persons named on Schedule 1.01 hereto (collectively, with each lender other Person that from time to time becomes a “Guarantor” hereunder, the “Guarantors”); each Lender from time to time party hereto, SUNTRUST BANK and THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK BRANCH, as Co-Syndication Agents, THE BANK OF NOVA SCOTIA and THE ROYAL BANK OF SCOTLAND, PLC, as Co-Documentation Agents and ; BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. The Borrower is a party to that certain Credit Agreement dated as of June 29Collateral Agent; BANK OF AMERICA, 2001 among SunTrust BankN.A. (acting through its Canada branch), as the documentation agentCanadian Agent, Fleet SecuritiesWELL FARGO CAPITAL FINANCE, Inc.LLC, Wachovia Bank, N.A., The Bank of Nova Scotia, as Syndication Agent; and Mizuho Financial Group as the co-syndication agents and Bank of AmericaJPMORGAN CHASE BANK, N.A., as the administrative agent (as amended through the date hereof, the “Existing Credit Agreement”)Documentation Agent. The Borrower has Borrowers have requested that the Lenders amend and restate the Existing Credit Agreement provide a revolving credit facility, and the Lenders are willing have indicated their willingness to do so lend and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree that when the conditions set forth in Section 4.01 hereof are satisfied, the Existing Credit Agreement shall be amended and restated to read in full as hereinbefore set forth and follows:
Appears in 1 contract
Form of. A A-1 Committed Revolving Loan Notice B-1 Bid Request B-2 Competitive Bid C A-2 Committed Term Loan Notice A-3 Additional Term Facility Loan Notice B Swing Line Loan Notice C-1 Revolving Note C-2 Term Note C-3 Additional Term Facility Note D Note E Compliance Certificate F E Assignment and Assumption F Guarantee and Collateral Agreement G Guaranty H Opinion Matters This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 14July 15, 20052011, among MEDIA GENERALCOINSTAR, INC., a Virginia corporationDelaware corporation (the “Borrower”), each lender from time to time party heretohereto (collectively, SUNTRUST BANK the “Lenders” and THE BANK OF TOKYO-MITSUBISHIindividually, LTD.a “Lender”), NEW YORK BRANCH, as Co-Syndication Agents, THE BANK OF NOVA SCOTIA and THE ROYAL BANK OF SCOTLAND, PLC, as Co-Documentation Agents and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. The Borrower is a party to Borrower, certain of the Lenders, the L/C Issuer, the Swing Line Lender, and the Administrative Agent have heretofore entered into that certain Credit Agreement dated as of June November 20, 2007, as amended and restated by that certain Amended and Restated Credit Agreement dated as of April 29, 2001 among SunTrust Bank, as the documentation agent, Fleet Securities, Inc., Wachovia Bank, N.A., The Bank of Nova Scotia, and Mizuho Financial Group as the co-syndication agents and Bank of America, N.A., as the administrative agent 2009 (as heretofore amended through the date hereofor modified, the “Existing Credit Original Agreement”), pursuant to which certain of the Lenders provide revolving credit loans and term loans, the Swing Line Lender provides swing line loans, and the L/C Issuer issues (and the Lenders purchase participations in) letters of credit from time to time. The Borrower has requested that the Lenders amend Original Agreement be amended in certain respects and, in order to do so, that the Original Agreement be amended and restate the Existing Credit Agreement restated in its entirety, and the Lenders Lenders, the Swing Line Lender, the L/C Issuer, and the Administrative Agent are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree that when the conditions set forth in Section 4.01 hereof are satisfiedOriginal Agreement is amended, the Existing Credit Agreement shall be amended restated, ratified and restated confirmed to read in full its entirety as hereinbefore set forth and follows:
Appears in 1 contract
Sources: Credit Agreement (Coinstar Inc)
Form of. A Committed Loan SOFR Notice B-1 Bid Request B-2 Competitive Bid C B Swing Line Loan Notice C-1 Note C-2 Swing Line Note D Note E Compliance Certificate F E Assignment and Assumption F Borrowing Base Certificate G Guaranty H Opinion Matters Credit Card Notification I [Reserved] J Bank Product Provider Letter Agreement K Cash Management Provider Letter Agreement This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 14May 19, 20052016, among MEDIA GENERALFOOT LOCKER, INC., a Virginia corporation, New York corporation (the “Borrower”); each Guarantor (as defined below) from time to time party hereto; each lender from time to time party heretohereto (collectively, SUNTRUST BANK the “Lenders”, and THE each individually, a “Lender”); ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Agent, L/C Issuer and Swing Line Lender; BANK OF TOKYO-MITSUBISHIAMERICA, LTD.N.A., NEW YORK BRANCHJPMORGAN CHASE BANK, N.A., U.S. BANK NATIONAL ASSOCIATION, as Co-Syndication Agents; and ▇▇▇▇▇ FARGO BANK, THE BANK OF NOVA SCOTIA and THE ROYAL BANK OF SCOTLANDNATIONAL ASSOCIATION, PLCJPMORGAN CHASE BANK, as Co-Documentation Agents and N.A., BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. The Borrower is a party to that certain Credit Agreement dated as of June 29, 2001 among SunTrust BankU.S. BANK NATIONAL ASSOCIATION, as the documentation agent, Fleet Securities, Inc., Wachovia Bank, N.A., The Bank of Nova Scotia, Joint Lead Arrangers and Mizuho Financial Group as the co-syndication agents and Bank of America, N.A., as the administrative agent (as amended through the date hereof, the “Existing Credit Agreement”)Joint Bookrunners. The Borrower has requested that the Lenders amend and restate the Existing Credit Agreement provide a revolving credit facility, and the Lenders are willing have indicated their willingness to do so lend and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree that when the conditions set forth in Section 4.01 hereof are satisfied, the Existing Credit Agreement shall be amended and restated to read in full as hereinbefore set forth and follows:
Appears in 1 contract
Sources: Credit Agreement (Foot Locker, Inc.)