Common Contracts

3 similar Loan and Security Agreement contracts by Hill-Rom Holdings, Inc., Werner Enterprises Inc

LOAN AND SECURITY AGREEMENT Dated as of March 27, 2025 by and among WERNER RECEIVABLES COMPANY, LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders and as Group Agents, THE TORONTO-DOMINION BANK, as Administrative Agent, and...
Loan and Security Agreement • April 2nd, 2025 • Werner Enterprises Inc • Trucking (no local) • New York

Page ARTICLE I DEFINITIONS 1 SECTION 1.01. Certain Defined Terms 1 SECTION 1.02. Other Interpretative Matters 35 ARTICLE II TERMS OF THE LOANS 36 SECTION 2.01. Loan Facility 36 SECTION 2.02. Making Loans; Repayment of Loans 37 SECTION 2.03. Interest and Fees 40 SECTION 2.04. Records of Loans 40 ARTICLE III [RESERVED] 41 ARTICLE IV SETTLEMENT PROCEDURES AND PAYMENT PROVISIONS 41 SECTION 4.01. Settlement Procedures 41 SECTION 4.02. Payments and Computations, Etc. 43 ARTICLE V INCREASED COSTS; FUNDING LOSSES; TAXES; ILLEGALITY AND SECURITY INTEREST 44 SECTION 5.01. Increased Costs. 44 SECTION 5.02. Funding Losses. 45 SECTION 5.03. Taxes. 45 SECTION 5.04. Inability to Determine Rates 49 SECTION 5.05. Security Interest 50 SECTION 5.06. Benchmark Replacement Setting. 50 SECTION 5.07. Mitigation Obligations 55 SECTION 5.08. Illegality 55 ARTICLE VI CONDITIONS TO EFFECTIVENESS AND CREDIT EXTENSIONS 56 SECTION 6.01. Conditions Precedent to Effectiveness and the Initial Credit Extension 56 SECTI

AMENDMENT NO. 3 TO LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • May 3rd, 2019 • Hill-Rom Holdings, Inc. • Surgical & medical instruments & apparatus • New York

WHEREAS, the Servicer, the Borrower, the Group Agent, the Committed Lender and the Administrative Agent have heretofore entered into that certain Loan and Security Agreement, dated as of May 5, 2017 (as amended, restated, supplemented, assigned or otherwise modified from time to time, the “Agreement”);

LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • May 5th, 2017 • Hill-Rom Holdings, Inc. • Surgical & medical instruments & apparatus • New York

This LOAN AND SECURITY AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of May 5, 2017 by and among the following parties: