Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ A▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS By: /s/ D▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: A▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇ ▇. ▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A., as Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C▇▇▇▇ ▇▇▇▇ Name: Chi-C▇▇▇▇ ▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 W▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00
Appears in 1 contract
Sources: Credit Agreement (Xcel Energy Inc)
Lenders. JPMORGAN CHASE BANK1st Farm Credit Services, N.A.PCA, individually as a Lender and Administrative Agent, By: /s/ P▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Title: Vice President, Capital Markets LENDERS: AGCHOICE FARM CREDIT, ACA, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICALENDERS: AgFirst Farm Credit Bank, N.A as a Lender By: /s/ W▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇ Name: W▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇ Title: Assistant Vice President BARCLAYS BANK PLC LENDERS: AgStar Financial Services, PCA, as a Lender By: /s/ A▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS By: /s/ D▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AGCapital Markets LENDERS: American AgCredit, Cayman Islands BranchPCA, as a Lender By: /s/ A▇▇▇▇ ▇▇▇▇▇▇ Name: A▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President LENDERS: AMERICAN SAVINGS BANK, F.S.B., as a Lender By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCHVice President LENDERS: ATLANTIC CAPITAL BANK, as a Lender By: /s/ P▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Senior Vice President LENDERS: Badgerland Financial, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇ Title: Vice President – Capital Markets LENDERS: Bank Leumi USA, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇ Hong Name: ▇▇▇▇▇ ▇▇▇ Hong Title: First Vice President LENDERS: Bank of America, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director LENDERS: Bank of America, N.A., acting through its Canada branch, as a Lender By: /s/ M▇▇▇ ▇. ▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇Sales ▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A., as Lender By: /s/ M▇▇▇▇Sales ▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National AssociationLENDERS: BANK OF CHINA, NEW YORK BRANCH, as a Lender By: /s/ M▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C▇▇▇▇ ▇▇▇▇ Name: Chi-C▇▇▇▇ ▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 W▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Assistant General Manager
Appears in 1 contract
Sources: Credit Agreement (Rock-Tenn CO)
Lenders. JPMORGAN CHASE BANKBANK OF AMERICA, N.A., individually as a Lender and Administrative Agent, an L/C Issuer By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Senior Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender and an L/C Issuer By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ Name: P▇▇▇▇ ▇▇▇▇▇▇▇ Title: Senior Vice President ▇▇▇▇▇ Title: Vice President BANK OF AMERICAFARGO BANK, N.A NATIONAL ASSOCIATION, as a Lender and an L/C Issuer By: /s/ W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇▇▇ Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇▇▇ Title: Vice President BARCLAYS BANK PLC Executive Director TRUIST BANK, as a Lender By: /s/ A▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director WTD BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ FARGO ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as a Lender By: /s/ K▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Authorized Signatory M&T BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Senior Vice President ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as a Lender By: /s/ ▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory BANK OF AMERICA, N.A., as Administrative Agent By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS By: /s/ D▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: A▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇ ▇. ▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A., as Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C▇▇▇▇ ▇▇▇▇ Name: Chi-C▇▇▇▇ ▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 WN.A $ 50,000,000 ▇▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ $ 25,000,000 PNC Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 $ 50,000,000 Truist Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00$ 50,000,000 TOTAL: $ 175,000,000
Appears in 1 contract
Lenders. JPMORGAN CHASE PNC BANK, N.A.NATIONAL ASSOCIATION, individually as a Lender and Administrative Agent, By: /s/ P▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICABMO ▇▇▇▇▇▇ BANK, N.A N.A., as a Lender By: /s/ W▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Director CITIZENS BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇ Name: W▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇ Title: Senior Vice President BARCLAYS BANK PLC HSBC Bank USA, N.A., as a Lender By: /s/ A▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO BANK, Senior Vice President KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ K▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS By: /s/ D▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A.NORTHWEST BANK, as a Lender By: /s/ D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: A▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇▇ Name: P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇ ▇. ▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ THE HUNTINGTON NATIONAL BANK, N.A., as a Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director Senior Vice President U.S. BANK OF MONTREALNATIONAL ASSOCIATION, as a Lender By: /s/ J▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C▇▇▇▇ ▇▇▇▇ Name: Chi-C▇▇▇▇ ▇▇▇▇ Title: Senior Vice President AMARILLO NATIONAL BANKFor purposes of determining the Applicable Margin, as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank the Applicable Facility Fee Rate and the Applicable Letter of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 W▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Fee Rate:
Appears in 1 contract
Sources: Credit Agreement (Stoneridge Inc)
Lenders. W▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender and Swingline Lender By: /s/ K▇▇ ▇▇▇▇▇ Name: K▇▇ ▇▇▇▇▇ Title: Managing Director BANK OF AMERICA, N.A., as a Lender By: /s/ S▇▇▇▇▇▇ ▇. ▇’▇▇▇▇ Name: S▇▇▇▇▇▇ ▇. ▇’▇▇▇▇ Title: Vice President JPMORGAN CHASE BANK, N.A., individually as a Lender and Administrative Agent, By: /s/ P▇▇▇▇ ▇▇▇▇▇. ▇▇▇▇▇▇ Name: P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ A▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇ ▇. ▇▇▇▇▇▇ Title: Executive Director W▇▇▇▇ FARGO BANKHSBC BANK USA, NATIONAL ASSOCIATIONN.A., as a Lender By: /s/ K▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS By: /s/ D▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Senior Vice President Credit Suisse AG, Cayman Islands BranchHSBC CONTINENTAL EUROPE, as a Lender By: /s/ AH▇▇▇▇▇ ▇▇▇▇▇▇ Name: AH▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President Head of CBC International By: /s/ RS▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: RS▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCHHead of International BNP PARIBAS, as a Lender By: /s/ PR▇▇▇ ▇▇▇▇ Name: R▇▇▇ ▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇M▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director Vice President DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By: /s/ M▇▇▇ ▇. ▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A., as Lender Director By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLCPNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇D▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: J▇▇D▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C▇▇▇▇ ▇▇▇▇ Name: Chi-C▇▇▇▇ ▇▇▇▇ Title: Assistant Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 W▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00President
Appears in 1 contract
Sources: Credit Agreement (Aptargroup Inc)
Lenders. JPMORGAN CHASE TRUIST BANK, N.A., individually as a Lender and Administrative Agent, an Issuing Bank By: /s/ P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender and an Issuing Bank By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Senior Director CITIZENS BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President BANK OF AMERICAKEYBANK NATIONAL ASSOCIATION, N.A as a Lender and an Issuing Bank By: /s/ W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇▇ Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ A▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO Senior Vice President MIDFIRST BANK, NATIONAL ASSOCIATION, as a Lender and an Issuing Bank By: /s/ K▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇▇▇▇ Title: Senior Vice President BNP PARIBAS By: /s/ D▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director FARGO BANK, N.A., as a Lender and an Issuing Bank By: /s/ F▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Executive Director CITIBANK, N.A.TEXAS CAPITAL BANK, as a Lender and an Issuing Bank By: /s/ D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: A▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇ ▇. ▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A., as Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C▇▇▇▇ ▇▇▇▇ Name: Chi-C▇▇▇▇ ▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 W▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Director
Appears in 1 contract
Lenders. JPMORGAN CHASE ZIONS BANCORPORATION, N.A. DBA AMEGY BANK, N.A., individually as Lender and Administrative Agent, Swingline Lender, Issuing Bank and as a Lender By: /s/ P▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Vice President ▇▇▇▇▇ BANK, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President BANK OF AMERICACADENCE BANK, N.A as a Lender By: /s/ W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ A▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO Senior Vice President CITY NATIONAL BANK, NATIONAL ASSOCIATIONa national banking association, as a Lender By: /s/ K▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇▇▇▇ Title: Duly Authorized Signatory STELLAR BANK, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: SVP - Corporate Banking ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, as a Lender By: /s/ ▇▇▇ ▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇ Title: SVP WOODFOREST NATIONAL BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS TEXAS CAPITAL BANK, as a Lender By: /s/ D▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Executive Director CITIBANK, N.A.TRUSTMARK NATIONAL BANK, as a Lender By: /s/ D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AGSVP BOKF, Cayman Islands BranchNA dba BANK OF TEXAS, as a Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: A▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇ ▇. ▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A., as Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C▇▇▇▇ ▇▇▇▇ Name: Chi-C▇▇▇▇ ▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 W▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00SVP
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp)
Lenders. JPMORGAN CHASE BANKZIONS BANCORPORATION, N.A.N.A. dba Amegy Bank, individually as Lender a Lender, as Swingline Lender, and Administrative Agent, as LC Issuer By: /s/ P▇Lauren Page Lauren Page Vice President FROST BANK, as a Lender By: /s/ J▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: P▇J▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICACADENCE BANK, N.A N.A., as a Lender By: /s/ W▇▇▇▇T▇▇ ▇. ▇▇▇▇▇▇▇, III Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ A▇▇ ▇. ▇▇▇▇▇▇ Name: AT▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS By: /s/ D▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ FH▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A.BANK, as a Lender By: /s/ D. S▇E▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇E▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AGSVP CITY NATIONAL BANK, Cayman Islands Brancha national banking association, as a Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: A▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ COMMUNITYBANK OF TEXAS, N.A., as a Lender By: /s/ S▇▇▇▇▇▇ BANK, N.A., as Lender By▇. ▇▇▇▇▇ Name: /s/ MS▇▇▇▇▇▇ ▇. ▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLCEVP WOODFOREST NATIONAL BANK, as a Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Senior Vice President U.S. Bank National AssociationBANCORPSOUTH BANK, as Lender By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREAL, as a Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇ Title: Director TEXAS CAPITAL BANK, as a Lender By: /s/ E▇▇ ▇▇▇▇▇▇▇ Name: E▇▇ ▇▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C▇▇▇▇ ▇▇▇▇ Name: Chi-C▇▇▇▇ ▇▇▇▇ Title: Senior Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 W▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00President
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp)
Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ P▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ W▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Name: W▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ A▇▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS By: /s/ D▇▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. S▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ A▇▇▇ ▇▇▇▇▇▇ Name: A▇▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ P▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇▇ ▇. ▇▇▇ Name: M▇▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇▇ S▇▇▇▇▇▇▇ BANK, N.A., as Lender By: /s/ M▇▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender By: /s/ M▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ I▇▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ J▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇▇ Mo Name: L▇▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇▇ ▇▇▇▇ Name: J▇▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-CChi-▇▇▇▇▇ ▇▇▇▇ Name: Chi-CChi-▇▇▇▇▇ ▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 37,755,102.06 Bank of America, N.A. $60,408,163.27 37,755,102.04 Barclays Bank PLC $60,408,163.27 W37,755,102.04 ▇▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 37,755,102.04 BNP Paribas $40,816,326.53 25,510,204.08 Citibank, N.A. $40,816,326.53 25,510,204.08 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 25,510,204.08 Deutsche Bank AG New York Branch $40,816,326.53 G25,510,204.08 ▇▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 25,510,204.08 KeyBank National Association $40,816,326.53 M25,510,204.08 ▇▇▇▇▇▇ S▇▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 25,510,204.08 The Royal Bank of Scotland plc $40,816,326.53 25,510,204.08 U.S. Bank National Association $40,816,326.53 25,510,204.08 UBS Loan Finance LLC $40,816,326.53 25,510,204.08 Bank of Montreal $28,408,163.27 17,755,102.04 Mizuho Corporate Bank, LTD. $28,408,163.27 17,755,102.04 The Bank of New York Mellon $28,408,163.27 17,755,102.04 The Bank of Nova Scotia $28,408,163.27 17,755,102.04 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 17,755,102.04 Amarillo National Bank $8,163,265.31 5,102,040.82 All Lenders $800,000,000.00500,000,000.00
Appears in 1 contract
Sources: Credit Agreement (Xcel Energy Inc)
Lenders. JPMORGAN CHASE BANKTRUIST BANK (as successor by merger to SunTrust Bank), N.A., individually as Lender and Administrative Agent, By: /s/ P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICAa Swingline Lender, N.A an Issuing Bank and as Lender By: /s/ W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Title: Vice President BARCLAYS BANK PLC as a Lender By: /s/ A▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS By: /s/ D▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇A▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A.ING CAPITAL LLC, as a Swingline Lender, an Issuing Bank and as a Lender By: /s/ D. S▇▇▇▇ P▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: AP▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President Managing Director By: /s/ R▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCHVice President Bank of America, N.A., as a Lender By: /s/ PC▇▇▇▇ ▇▇▇▇ Name: C▇▇▇▇ ▇▇▇▇ Title: Director CITY NATIONAL BANK, as a Lender By: /s/ B▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇B▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Senior Vice President CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender By: /s/ D▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory By: /s/ K▇▇▇▇ ▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By: /s/ A▇▇▇▇ ▇▇▇▇▇ Name: A▇▇▇▇ ▇▇▇▇▇ a▇▇▇▇.▇▇▇▇▇@▇▇.▇▇▇ Title: Director +▇-▇▇▇-▇▇▇-▇▇▇▇ By: /s/ M▇▇▇ ▇. ▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President Gm▇▇▇.▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇ .▇▇▇@d▇▇▇ Name: M▇▇▇ ▇▇▇.▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ KDirector +▇-▇▇▇-▇▇▇-▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A.East West Bank, as Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as a Lender By: /s/ A▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ NameTitle: JManaging Director G▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREALSachs Bank USA, as a Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C▇▇▇▇ ▇▇▇▇ Name: Chi-C▇▇▇▇ ▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 W▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Signatory
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Owl Rock Capital Corp)
Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ P▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ W▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Name: W▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ A▇▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS By: /s/ D▇▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. S▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ A▇▇▇ ▇▇▇▇▇▇ Name: A▇▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ P▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇▇ ▇. ▇▇▇ Name: M▇▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇▇ S▇▇▇▇▇▇▇ BANK, N.A., as Lender By: /s/ M▇▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender By: /s/ M▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ I▇▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ J▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇▇ Mo Name: L▇▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇▇ ▇▇▇▇ Name: J▇▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-CChi-▇▇▇▇▇ ▇▇▇▇ Name: Chi-CChi-▇▇▇▇▇ ▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 52,857,142.88 Bank of America, N.A. $60,408,163.27 52,857,142.86 Barclays Bank PLC $60,408,163.27 W52,857,142.86 ▇▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 52,857,142.86 BNP Paribas $40,816,326.53 35,714,285.71 Citibank, N.A. $40,816,326.53 35,714,285.71 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 35,714,285.71 Deutsche Bank AG New York Branch $40,816,326.53 G35,714,285.71 ▇▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 35,714,285.71 KeyBank National Association $40,816,326.53 M35,714,285.71 ▇▇▇▇▇▇ S▇▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 35,714,285.71 The Royal Bank of Scotland plc $40,816,326.53 35,714,285.71 U.S. Bank National Association $40,816,326.53 35,714,285.71 UBS Loan Finance LLC $40,816,326.53 35,714,285.71 Bank of Montreal $28,408,163.27 24,857,142.86 Mizuho Corporate Bank, LTD. $28,408,163.27 24,857,142.86 The Bank of New York Mellon $28,408,163.27 24,857,142.86 The Bank of Nova Scotia $28,408,163.27 24,857,142.86 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 24,857,142.86 Amarillo National Bank $8,163,265.31 7,142,857.14 All Lenders $800,000,000.00700,000,000.00
Appears in 1 contract
Sources: Credit Agreement (Xcel Energy Inc)
Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICA, N.A as a Lender By: /s/ W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇ Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇ Title: Vice President BARCLAYS BANK PLC Authorized Officer LENDERS: KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ A▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATIONVice President LENDERS: BARCLAYS BANK PLC, as a Lender By: /s/ K▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS LENDERS: Credit Suisse AG, Cayman Islands Branch, as a Lender By: /s/ D▇▇▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director Authorized Signatory By: /s/ F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANKAuthorized Signatory LENDERS: Siemens Financial Services, N.A.Inc., as a Lender By: /s/ D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: A▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCHVice President LENDERS: U.S. Bank, National Association, as a Lender By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇ ▇. ▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A., as Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National AssociationLENDERS: Citizens Bank, N.A., as a Lender By: /s/ M▇▇▇▇▇ ▇. Zamborksy Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C▇▇▇▇ ▇▇▇▇ Name: Chi-C▇▇▇▇ ▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 W▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00President
Appears in 1 contract
Sources: Loan and Security Agreement (Ak Steel Holding Corp)
Lenders. JPMORGAN CHASE ▇▇▇▇▇ FARGO BANK, N.A.NATIONAL ASSOCIATION, individually as a Lender and Administrative Agent, Swingline Lender By: /s/ P▇▇▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ Name: P▇. ▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director ▇▇▇▇▇ Title: Vice President BANK OF AMERICAFARGO BANK, N.A N.A., LONDON BRANCH, as a Lender By: /s/ W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇ Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇ Title: Senior Vice President BARCLAYS BANK PLC OF AMERICA, N.A., as a Lender By: /s/ A▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO Vice President JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONN.A., as a Lender By: /s/ K▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS HSBC BANK USA, N.A., as a Lender By: /s/ DFik Durmus Name: Fik Durmus Title: Senior Vice President BNP PARIBAS, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇ ▇▇▇Kyun ▇▇▇▇ Name: F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇Kyun ▇▇▇▇ Title: Vice President Credit Suisse AGPNC BANK, Cayman Islands BranchNATIONAL ASSOCIATION, as a Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: A▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE Senior Vice President U.S. BANK AG NEW YORK BRANCH, as Lender NATIONAL ASSOCIATION By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇ ▇. ▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A., as Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLCSOCIETE GENERALE, LONDON BRANCH, as a Lender By: /s/ I▇. ▇▇▇▇▇▇▇▇▇ Name: ▇. ▇▇▇▇▇▇▇▇▇ Title: Managing Director SOCIETE GENERALE, as a Lender By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Managing Director Coverage Europe DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREALVice President THE NORTHERN TRUST COMPANY, as a Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The SVP ▇▇▇▇▇ Fargo Bank, National Association $ 41,208,015.98 14.▇▇▇▇▇▇▇▇▇▇ % $ 43,083,588.55 14.3611961833 % — — ▇▇▇▇▇ Fargo Bank, N.A., London Branch — — — — € 13,779,294.27 9.1861961800 % Bank of Tokyo-Mitsubishi UFJAmerica, Ltd.N.A. $ 41,208,015.98 14.▇▇▇▇▇▇▇▇▇▇ % $ 43,083,588.55 14.3611961833 % € 13,779,294.27 9.1861961800 % JPMorgan Chase Bank, N.A. Scheme reference number: 13/M/0268710/DTTP Country of tax residence: United States $ 41,208,015.98 14.▇▇▇▇▇▇▇▇▇▇ % $ 43,083,588.55 14.3611961833 % € 13,779,294.27 9.1861961800 % HSBC Bank USA, N.A. Scheme reference number: N13/H/314375/DTTP Country of tax residence: United States $ 41,208,015.98 14.▇▇▇▇▇▇▇▇▇▇ % $ 43,083,588.55 14.3611961833 % € 13,779,294.27 9.1861961800 % BNP Paribas Scheme reference number: 5/B/255139/DTTP Country of tax residence: France $ 33,649,960.05 12.0178428750 % $ 36,053,528.63 12.0178428767 % € 18,026,764.33 12.0178428867 % PNC Bank, National Association Scheme reference number: 13/P/63904/DTTP Country of tax residence: United States $ 26,098,535.29 9.3209054607 % $ 27,962,716.37 9.3209054567 % € 13,981,358.19 9.▇▇▇▇▇▇▇▇▇▇ % U.S. Bank National Association Scheme reference number: 13/U/62184/DTTP Country of tax residence: United States $ 26,098,535.28 9.3209054571 % $ 27,962,716.38 9.▇▇▇▇▇▇▇▇▇▇ % € 13,981,358.19 9.▇▇▇▇▇▇▇▇▇▇ % Societe Generale, London Branch $ 8,000,000.00 2.8571428572 % — — € 12,400,000.00 8.2666666667 % Societe Generale Scheme reference number: 5/S/70085/DTTP Country of tax residence: France $ 12,000,000.00 4.▇▇▇▇▇▇▇▇▇▇ % — — € 18,600,000.00 12.4000000000 % Deutsche Bank AG New York Branch Scheme reference number: 7/D/70006/DTTP Country of tax residence: Federal Republic of Germany — — $ 25,700,000.00 8.5666666667 % € 12,900,000.00 8.6000000000 % The Northern Trust Company Scheme reference number: 13/N/60122/DTTP Country of tax residence: United States $ 9,320,905.46 3.3288948071 % $ 9,986,684.42 3.3288948067 % € 4,993,342.21 3.3288948066 % Total $ 280,000,000.00 100.0000000000 % $ 300,000,000.00 100.0000000000 % € 150,000,000.00 100.0000000000 % July 20, 2018 $ 56,000,000.00 July 20, 2019 $ 56,000,000.00 July 20, 2020 $ 56,000,000.00 July 20, 2021 $ 56,000,000.00 July 20, 2022 $ 56,000,000.00 EXHIBIT A to Credit Agreement dated as of July 20, 2017 by and among AptarGroup, Inc. ▇▇▇▇▇ Fargo Bank, National Association, as Lender By: /s/ ChiAdministrative Agent MAC D 1109-C019 ▇▇▇▇ ▇▇▇▇ Name: Chi-C▇.▇▇▇ ▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W. ▇▇▇▇▇▇ ▇▇▇▇ NameBlvd. Charlotte, North Carolina 28262 Attention: WSyndication Agency Services E-mail Address: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ TitleLadies and Gentlemen: Vice President JPMorgan Chase BankThis Borrowing Notice is delivered to you pursuant to Section 2.2 of the Credit Agreement dated as of July 20, N.A. $60,408,163.23 Bank 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among AptarGroup, Inc., a Delaware corporation (the “Company”), AptarGroup UK Holdings Limited, a private limited company organized under the laws of AmericaEngland (the “UK Borrower”; together with the Company, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wcollectively the “Borrowers” and each a “Borrower”), the lenders from time to time party thereto, as Lenders, and ▇▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 CitibankNational Association, N.A. $40,816,326.53 as Administrative Agent. Capitalized terms used herein and not defined herein shall have the meanings assigned thereto in the Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 Agreement. The Royal Bank undersigned hereby requests on behalf of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00the Borrower referenced in item 6 below (select one):
Appears in 1 contract
Sources: Credit Agreement (Aptargroup Inc)
Lenders. JPMORGAN CHASE BANK, N.A., individually individually, as Swingline Lender, as Issuing Lender and as Administrative Agent, By: Agent By /s/ P▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICA, N.A as Lender By: N.A. By /s/ W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ A▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS By: /s/ D▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: A▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇ ▇. ▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS HSBC BANK USA, as Lender By: N.A. By /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A., as Lender By: U.S. BANK NATIONAL ASSOCIATION By /s/ M▇▇▇▇▇▇ ▇. ▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President U.S. Bank National AssociationCREDIT SUISSE, as Lender ByCAYMAN ISLANDS BRANCH By /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President By /s/ M▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ Title: Associate LASALLE BANK NATIONAL ASSOCIATION By /s/ ▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇ Title: Senior Vice President ▇▇▇▇▇▇ COMMERCIAL PAPER INC. By /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Authorized Signatory UBS LOAN FINANCE LLC By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Associate Director By /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Associate Director ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President ▇▇▇▇▇▇▇ STREET COMMITMENT CORPORATION (Recourse only to the assets of ▇▇▇▇▇▇▇ Street Commitment Corporation) By /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Assistant Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., CHICAGO BRANCH By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Vice President & Manager CITIBANK, N.A. By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: FIFTH THIRD BANK By /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREALVice President WACHOVIA BANK, as Lender By: N.A. By /s/ J▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: ROYAL BANK OF CANADA By /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Attorney-in-Fact THE BANK OF NOVA SCOTIA By /s/ ▇.▇. ▇▇▇▇ Name: ▇.▇. ▇▇▇▇ Title: Managing Director By: _____________________ BANK OF CHINA, NEW YORK BRANCH By /s/ ▇▇▇▇▇▇▇▇ ▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇ Title: General Manager JPMorgan Chase Bank, N.A. Administrative Agent $ 220,000,000 Bank of America, N.A. Syndication Agent $ 200,000,000 HSBC Bank USA, N.A. Syndication Agent $ 200,000,000 U.S. Bank National Association Syndication Agent $ 200,000,000 Credit Suisse, Cayman Islands Branch Managing Agent $ 180,000,000 LaSalle Bank National Association Managing Agent $ 180,000,000 ▇▇▇▇▇▇ Commercial Paper Inc. Managing Agent $ 180,000,000 UBS Loan Finance LLC Managing Agent $ 180,000,000 ▇▇▇▇▇ Fargo Bank, National Association Managing Agent $ 180,000,000 ▇▇▇▇▇▇▇ Street Commitment Corporation Managing Agent $ 180,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ ChiChicago Branch Co-C▇▇▇▇ ▇▇▇▇ Name: ChiAgent $ 135,000,000 Citibank, N.A. Co-C▇▇▇▇ ▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Agent $ 100,000,000 Fifth Third Bank Co-Agent $ 100,000,000 Wachovia Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 W▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 The Co-Agent $ 100,000,000 Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 Canada Participant $ 75,000,000 The Bank of Nova Scotia $28,408,163.27 The Participant $ 50,000,000 Bank of TokyoChina, New York Branch Participant $ 40,000,000 Part A: Existing and Available Indebtedness as of September 1, 20071 Best Buy Domestic Indebtedness2 2.25% Convertible Subordinated Debentures due 2022 $ 402.5 Financing Lease Obligations 148.1 3 Inventory Financing Facilities 29.0 4 Property Mortgage 8.6 Other 2.4 5 Sub-Mitsubishi UFJTotal Best Buy Domestic 596.3 Best Buy Shanghai Short and Long-Term Debt 6 29.4 7 8 Jiangsu Five Star Short and Long-Term Debt 6 30.4 8 Best Buy Canada, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Indebtedness 9 Financing Lease Obligations 34.3 3 Capitalized Lease Obligations (e.g., computer equipment, vehicles, cash registers, telephones, security and other equipment) 18.4 Inventory Financing Facilities 12.2 10 Short and Long-Term Debt 0.0 11 Sub-Total Best Buy Canada, Ltd. 64.9 1 Balances approximate the amounts outstanding as of the Effective Date in all material respects. 2 Best Buy Domestic refers to all Best Buy Co., Inc. entities not separately included herein. 3 Amounts reimbursed from landlords on financing leases are recorded as financing lease obligations. 4 Best Buy Domestic has access to an inventory financing facility totaling US$210 million. The amount shown above reflects the amount included in other current liabilities as of the quarter ended September 1, 2007. 5 Amounts due to former owners of AudioVisions, Inc., a wholly owned subsidiary. 6 Chinese yuan (“CNY”) amounts are converted into US dollars assuming the exchange rate in effect as of September 1, 2007 of 1 USD = 7.55 CNY. 7 Best Buy Shanghai, Ltd. has two available revolving bank lines of credit as of the Effective Date. The first line of credit is in the amount of CNY 215 million and the second line of credit is in the amount of CNY 400 million. The amount shown above is the total amount outstanding under these bank lines of credit as of the quarter ended September 1, 2007. 8 Best Buy Co., Inc. has elected to consolidate the financial results of its Chinese affiliates on a two month lag. Therefore, the amount shown above is as of June 30, 2007.
Appears in 1 contract
Sources: Credit Agreement (Best Buy Co Inc)
Lenders. JPMORGAN CHASE BANKUnited FCS, N.A.PCA d/b/a FCS Commercial Finance Group, individually as a Lender and Administrative Agent, By: /s/ P▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President LENDERS: FCS FINANCIAL, PCA, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICASenior Lending Officer LENDERS: Fifth Third Bank, N.A as a Lender By: /s/ W▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Deere Name: W▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Deere Title: Senior Vice President BARCLAYS BANK PLC LENDERS: FIRST HAWAIIAN BANK, as a Lender By: /s/ A▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS LENDERS: First Tennessee Bank National Association, as a Lender By: /s/ D▇▇▇▇▇ ▇’. ▇▇▇▇▇▇▇ Name: D▇▇▇▇▇ ▇’. ▇▇▇▇▇▇▇ Title: Managing Director Vice President LENDERS: Firstrust Bank, as a Lender By: /s/ F▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President LENDERS: GreenStone Farm Credit Services, ACA/FLCA, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President LENDERS: HSBC Bank USA, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANKVice President LENDERS: JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ D. S▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Credit Executive LENDERS: KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: A▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇ ▇. ▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A., as Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C▇▇▇▇ ▇▇▇▇ Name: Chi-C▇▇▇▇ ▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 W▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00President
Appears in 1 contract
Sources: Credit Agreement (Rock-Tenn CO)
Lenders. JPMORGAN CHASE BANKAs Lender, N.A., individually as Lender and Administrative Agent, Joint Lead Arranger and Sole Book Runner: KEYBANK NATIONAL ASSOCIATION By: /s/ P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ AD▇▇ ▇. ▇▇▇▇▇▇ Name: AD▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS ByAddress: /s/ D▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. S▇1▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇▇▇, ▇▇ Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: A▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Attn: D▇▇ Name: P▇. ▇▇▇▇▇▇ Phone: 7▇▇-▇▇▇▇▇-▇▇▇▇ TitleFacsimile: Managing Director By: /s/ M7▇▇▇ ▇. -▇▇▇ Name: M▇▇▇ ▇. ▇▇▇ Title: Vice President G▇▇-▇▇▇▇ SACHS BANK USAAs Lender, as Lender ByJoint Lead Arranger and Co-Syndication Agent: /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A., as Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLCAMERICA, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender N.A. By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Senior Vice President USB LOAN FINANCE LLCAddress: 3▇▇ ▇▇▇▇ ▇▇▇▇▇▇, as Lender By▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attn: /s/ IM▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ NamePhone: I3▇▇-▇▇▇-▇▇▇▇ Facsimile: 3▇▇-▇▇▇-▇▇▇▇ As Lender, Joint Lead Arranger and Co-Syndication Agent: PNC BANK, NATIONAL ASSOCIATION By: /s/ D▇▇▇▇▇▇ ▇. ▇▇▇ Name: D▇▇▇▇▇▇ ▇. ▇▇▇ Title: Associate Director ByVice President Address: /s/ J2▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ Name▇▇▇▇▇ Attn: JD▇▇▇▇▇▇ ▇. ▇▇▇ Phone: 4▇▇-▇▇▇▇-▇▇▇▇ TitleFacsimile: Associate Director 4▇▇-▇▇▇-▇▇▇▇ As Lender, Joint Lead Arranger and Co-Syndication Agent: COMPASS BANK OF MONTREAL, as Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender ByVice President Address: /s/ L9▇▇ ▇▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON▇▇▇▇, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ TitleAttn: VICE PRESIDENT ByJ▇▇▇▇ ▇. ▇▇▇▇▇ Phone: _____________________ Name(▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: Title(▇▇▇) ▇▇▇-▇▇▇▇ As Lender and Co-Documentation Agent: THE FIFTH THIRD BANK OF NOVA SCOTIA, as Lender By: /s/ TC▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: TC▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director ByVice President Address: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C2▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇ Name▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Chi-C▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Phone: 9▇▇-▇▇▇-▇▇▇▇ Facsimile: 2▇▇-▇▇▇-▇▇▇▇ As Lender and Co-Documentation Agent: JPMORGAN CHASE BANK, N.A. By: /s/ L▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: L▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President AMARILLO NATIONAL BANKUnderwriter Address: 7▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, as ▇▇ ▇▇▇▇▇ Attn: L▇▇▇▇ ▇▇▇▇▇▇▇▇ Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ As Lender and Co-Documentation Agent: SUNTRUST BANK By: /s/ WL▇▇▇ ▇▇▇▇▇▇▇ Name: L▇▇▇ ▇▇▇▇▇▇▇ Title: Director Address: 5▇▇ ▇. ▇▇▇▇▇▇ St., Suite 2600 Chicago, IL 60661 Attn: L▇▇▇ ▇▇▇▇▇▇▇ Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ As Lender and Co-Documentation Agent: MUFG UNION BANK, N.A. By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: WM▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 WAddress: 4▇▇ ▇▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇, 16th Floor Los Angeles, CA 90071 Attention: M▇▇▇▇▇▇ Bank▇▇▇▇ Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: CITIZENS BANK, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate BankNATIONAL ASSOCIATION (f/k/a RBS CITIZENS, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of TokyoN.A.) By: /s/ D▇▇▇▇▇ Wee Name: D▇▇▇▇▇ Wee Title: Senior Vice President Address: 7▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, 29th Floor Chicago, Illinois 60606 Attn: D▇▇▇▇▇ Wee Phone: (▇▇▇) ▇▇▇-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00▇▇▇▇ Facsimile:
Appears in 1 contract
Sources: Revolving Credit, Term Loan and Security Agreement (Air Methods Corp)
Lenders. BANK OF AMERICA, N.A., as a Lender and L/C Issuer By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Senior Vice President JPMORGAN CHASE BANK, N.A., individually as a Lender and Administrative Agent, By: /s/ P▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Executive Director U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICAMANUFACTURERS & TRADERS TRUST COMPANY, N.A as a Lender By: /s/ W▇▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: VP BANK OF THE WEST, A CALIFORNIA BANKING CORPORATION, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇ Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, III ▇ Title: Vice President BARCLAYS BANK PLC SVP ALLY BANK, as a Lender By: /s/ A▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: A▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director W▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇▇▇▇▇▇▇ Name: K▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BNP PARIBAS By: /s/ D▇▇▇▇ ▇’▇▇▇▇▇ Name: D▇▇▇▇ ▇’▇▇▇▇▇ Title: Managing Director By: /s/ F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: D. S▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ A▇▇ ▇▇▇▇▇▇ Name: A▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ R▇▇▇▇ ▇▇▇▇▇▇ Name: R▇▇▇▇ ▇▇▇▇▇▇ Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director By: /s/ M▇▇▇ ▇Asst. ▇▇▇ Name: M▇▇▇ ▇Sec. ▇▇▇ Title: Vice President G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ M▇▇▇ ▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ K▇▇▇▇ ▇ ▇▇▇▇▇ Name: K▇▇▇▇ ▇ ▇▇▇▇▇ Title: Senior Vice President M▇▇▇▇▇ S▇▇▇▇▇▇ CIT BANK, N.A., as a Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: A▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Vice President U.S. Bank National Association, as Lender By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President USB LOAN FINANCE Authorized Signatory ▇▇▇▇▇ FARGO COMMERCIAL DISTRIBUTION FINANCE, LLC, as a Lender By: /s/ I▇▇▇ ▇. ▇▇▇▇ Name: I▇▇▇ ▇. ▇▇▇▇ Title: Associate Director By: /s/ J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Associate Director BANK OF MONTREALNYCB SPECIALTY FINANCE COMPANY, LLC, as a Lender By: /s/ J▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Name: J▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ L▇▇▇ Mo Name: L▇▇▇ Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ J▇▇▇ ▇▇▇▇ Name: J▇▇▇ ▇▇▇▇ Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇ Name: T▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-C▇▇▇▇ ▇▇▇▇ Name: Chi-C▇▇▇▇ ▇▇▇▇ Title: Senior Vice President AMARILLO NATIONAL BANK, Annex A-1 Together with certain Subsidiaries of the Company listed from time to time on Schedule 1.00 attached hereto as Lender By: /s/ W▇▇▇▇▇▇ ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 W▇▇▇▇ Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 G▇▇▇▇▇▇ Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 M▇▇▇▇▇ S▇▇▇▇▇▇ Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Borrowers or that become Borrowers pursuant to Section 6.15(a) hereof,
Appears in 1 contract