Common Contracts
45 similar Credit Agreement contracts by Tibco Software Inc, Alexion Pharmaceuticals Inc, Allied Motion Technologies Inc, others
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 23rd, 2024 • PERDOCEO EDUCATION Corp • Services-educational services • Illinois
This Credit Agreement (“Agreement”) is entered into as of September 8, 2021, among PERDOCEO EDUCATION CORPORATION, a Delaware corporation (the “Borrower”), certain of the direct and indirect Domestic Subsidiaries of the Borrower, as Guarantors, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WINTRUST BANK, N.A., as Administrative Agent and L/C Issuer.
CREDIT AGREEMENT DATED AS OF FEBRUARY 26, 2021 AMONG SHIMMICK CONSTRUCTION COMPANY, INC., THE GUARANTORS FROM TIME TO TIME PARTY HERETO, THE LENDERS FROM TIME TO TIME PARTY HERETO, AND BMO HARRIS BANK N.A., AS ADMINISTRATIVE AGENT BMO HARRIS BANK...Credit Agreement • October 5th, 2023 • Shimmick Corp • Heavy construction other than bldg const - contractors • New York
This Credit Agreement is entered into as of February 26, 2021, by and among Shimmick Construction Company, Inc., a California corporation (the “Borrower”), SCCI National Holdings, Inc., a Delaware corporation (the “Parent”), the direct and indirect Subsidiaries of the Borrower from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and BMO HARRIS BANK N.A., as Administrative Agent as provided herein.
CREDIT AGREEMENT Dated as of September 27, 2023 among STIFEL FINANCIAL CORP. and STIFEL, NICOLAUS & COMPANY, INCORPORATED, as the Borrowers, THE GUARANTORS PARTY HERETO, THE LENDERS FROM TIME TO TIME PARTY HERETO, BANK OF AMERICA, N.A., as...Credit Agreement • September 28th, 2023 • Stifel Financial Corp • Security brokers, dealers & flotation companies • New York
This CREDIT AGREEMENT is entered into as of September 27, 2023 among STIFEL FINANCIAL CORP., a Delaware corporation (“SFC”), STIFEL, NICOLAUS & COMPANY, INCORPORATED, a Missouri corporation (“SNC”; SNC together with SFC, each, a “Borrower” and collectively, the “Borrowers”), the Guarantors party hereto, the Lenders from time to time party hereto, BANK OF AMERICA, N.A., as the Administrative Agent, a Swingline Lender, and the L/C Issuer, and the other Swingline Lenders from time to time party hereto.
CREDIT AGREEMENT dated as of June 30, 2023 among FOUR TWENTY CORPORATION, as the Borrower, and CERTAIN SUBSIDIARIES AND AFFILIATES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and...Credit Agreement • June 30th, 2023 • Tilray Brands, Inc. • Medicinal chemicals & botanical products • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF FEBRUARY 4, 2022 AMONG ENVESTNET, INC., THE GUARANTORS FROM TIME TO TIME PARTY HERETO, THE LENDERS FROM TIME TO TIME PARTY HERETO, AND BANK OF MONTREAL, AS ADMINISTRATIVE AGENT BMO CAPITAL...Credit Agreement • February 8th, 2022 • Envestnet, Inc. • Services-business services, nec • Illinois
This Third Amended and Restated Credit Agreement is entered into as of February 4, 2022 by and among ENVESTNET, INC., a Delaware corporation (the “Borrower”), the direct and indirect Subsidiaries of the Borrower from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and BANK OF MONTREAL, a Canadian chartered bank acting through its Chicago branch, as Administrative Agent as provided herein.
Credit Agreement among Alaska Management, Inc., as Holdings, Project 8 Mergersub, Inc., a Delaware corporation, as the initial Borrower and upon, from and after the consummation of the Closing Date Merger, Alaska Communications Systems Group, Inc. as...Credit Agreement • July 22nd, 2021 • ATN International, Inc. • Telephone communications (no radiotelephone) • Ohio
This Credit Agreement is entered into as of July 22, 2021 (as amended, restated, amended and restated, supplemented, replaced or otherwise modified from time to time, this “Agreement”), by and among Alaska Management, Inc., a Delaware corporation (“Holdings”), Project 8 Mergersub, Inc., a Delaware corporation, as the initial Borrower (“MergerSub”), Alaska Communications Systems Group, Inc., a Delaware corporation (“Alaska Communications Systems Group”), as the Borrower upon, from and after giving effect to the Closing Date Merger, certain Subsidiaries of the Borrower from time to time party hereto, as Guarantors, the various institutions from time to time party hereto, as Lenders, and Fifth Third Bank, National Association, as Administrative Agent, L/C Issuer and Swing Line Lender.
CREDIT AGREEMENT Dated as of February 26, 2019 among BOINGO WIRELESS, INC. and NEW YORK TELECOM PARTNERS, LLC, as the Borrowers,Credit Agreement • May 8th, 2019 • Boingo Wireless Inc • Communications services, nec • New York
This CREDIT AGREEMENT is entered into as of February 26, 2019 among BOINGO WIRELESS, INC., a Delaware corporation (the “Company”), New York Telecom Partners, LLC, a Delaware limited liability company (“NY Telecom” and together with the Company, each a “Borrower” and collectively, the “Borrowers”), the Guarantors (as defined below), the Lenders (as defined below) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT DATED AS OF OCTOBER 1, 2018, AMONG WILLDAN GROUP, INC., as the Borrower, THE GUARANTORS FROM TIME TO TIME PARTY HERETO, THE LENDERS FROM TIME TO TIME PARTY HERETO, AND BMO HARRIS BANK N.A., as Administrative Agent BMO HARRIS BANK...Credit Agreement • October 3rd, 2018 • Willdan Group, Inc. • Services-engineering services • New York
This Credit Agreement is entered into as of October 1, 2018, by and among Willdan Group, Inc., a Delaware corporation (the “Borrower”), the direct and indirect Subsidiaries of the Borrower from time to time party to this Agreement as Guarantors, the several financial institutions from time to time party to this Agreement as Lenders, and BMO Harris Bank N.A., a national banking association, as Administrative Agent as provided herein.
EXECUTION VERSIONCredit Agreement • February 12th, 2018 • Jamba, Inc. • Retail-eating & drinking places • New York
This CREDIT AGREEMENT is entered into as of November 3, 2016, among JAMBA JUICE COMPANY, a California corporation (the “Borrower”), JAMBA, INC., a Delaware corporation (“Holdings”), the other Guarantors (defined herein), the Lenders (defined herein), and CADENCE BANK, NATIONAL ASSOCIATION, as Administrative Agent and L/C Issuer.
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 19th, 2017 • Verisk Analytics, Inc. • Services-computer processing & data preparation • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (hereinafter, as it may be from time to time amended, modified, extended, renewed, substituted, and/or supplemented, referred to as this “Agreement”) is entered into as of April 22, 2015, by and among VERISK ANALYTICS, INC., a Delaware corporation (“Verisk”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 30, 2016 among R.R. DONNELLEY & SONS COMPANY, as the Borrower, THE GUARANTORS PARTY HERETO, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer,...Credit Agreement • October 3rd, 2016 • RR Donnelley & Sons Co • Commercial printing • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of September 30, 2016 among R.R. DONNELLEY & SONS COMPANY, a Delaware corporation (the “Company”), the Guarantors (defined herein) party hereto from time to time, the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT Dated as of June 30, 2016 among SUPER MICRO COMPUTER, INC., as the Company, SUPER MICRO COMPUTER B.V.as Designated Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER FROM TIME TO TIME PARTY HERETO, as the Guarantors, BANK OF AMERICA,...Credit Agreement • August 26th, 2016 • Super Micro Computer, Inc. • Electronic computers • New York
This CREDIT AGREEMENT is entered into as of June 30, 2016, among SUPER MICRO COMPUTER, INC., a Delaware corporation (the “Company”), the Guarantors (defined herein), SUPER MICRO COMPUTER B.V., a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) formed under the laws of the Netherlands and registered with the Trade Register of the Dutch Chamber of Commerce under number 17102792, as the “Designated Borrower” hereunder and not as a Guarantor (in such capacity, the “Designated Borrower” and, together with the Company, the “Borrowers” and each a “Borrower”), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
CREDIT AGREEMENT dated as of April 1, 2016, among ARMSTRONG FLOORING, INC., and ARMSTRONG HARDWOOD FLOORING COMPANY, as Borrowers, CERTAIN SUBSIDIARIES OF ARMSTRONG FLOORING, INC. IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as...Credit Agreement • April 4th, 2016 • Armstrong Flooring, Inc. • Plastics products, nec • New York
This CREDIT AGREEMENT is entered into as of April 1, 2016 among ARMSTRONG FLOORING, INC., a Delaware corporation, and ARMSTRONG HARDWOOD FLOORING COMPANY, a Tennessee corporation, as Borrowers, the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 7th, 2014 • Sportsman's Warehouse Holdings, Inc. • Retail-miscellaneous shopping goods stores • New York
for energy provided or to be provided, (f) for the use or hire of a vessel under a charter or other contract, (g) arising out of the use of a credit or charge card or information contained on or for use with the card, or (h) as winnings in a lottery or other game of chance operated or sponsored by a state, governmental unit of a state, or person licensed or authorized to operate the game by a state or governmental unit of a state. The term “Account” includes health-care-insurance receivables.
CREDIT AGREEMENT Dated as of October 18, 2013 among ALLIED MOTION TECHNOLOGIES INC. and ALLIED MOTION TECHNOLOGIES B.V. as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent HSBC BANK USA, NATIONAL ASSOCIATION as Syndication Agent and The Other...Credit Agreement • October 24th, 2013 • Allied Motion Technologies Inc • Instruments for meas & testing of electricity & elec signals • New York
This CREDIT AGREEMENT (“Agreement”) is dated as of October 18, 2013, ALLIED MOTION TECHNOLOGIES INC., a Colorado corporation (the “Company”), ALLIED MOTION TECHNOLOGIES B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under Dutch law, having its seat (statutaire zetel) in Dordrecht, The Netherlands, and registered with the Dutch Commercial Register (Handelsregister) under number 24365775 (“Allied B.V.” and together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, and L/C Issuer, and HSBC BANK USA, NATIONAL ASSOCIATION, as Syndication Agent.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 14, 2012 among TOPS MARKETS, LLC, as the Lead Borrower For The Borrowers Party Hereto The BORROWERS Party Hereto The GUARANTORS Party Hereto BANK OF AMERICA, N.A. as Administrative Agent,...Credit Agreement • September 6th, 2013 • Tops Markets Ii Corp • Retail-grocery stores • New York
TOPS MARKETS, LLC, a New York limited liability company, for itself and as agent (in such capacity, the “Lead Borrower”) for the other Borrowers now or hereafter party hereto;
CREDIT AGREEMENT Dated as of August 2, 2013 among PMC-SIERRA, INC. and PMC- SIERRA US, INC., as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto SILICON VALLEY BANK, as...Credit Agreement • August 5th, 2013 • PMC Sierra Inc • Semiconductors & related devices • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of August 2, 2013, among PMC-SIERRA, INC., a Delaware corporation (“PMC” or the “Company”), PMC-SIERRA US, INC., a Delaware corporation (“PMC US”, and together with PMC, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 5, 2013 among rue21, inc., as the Lead Borrower For The Borrowers Party Hereto The BORROWERS Party Hereto The GUARANTORS Party Hereto BANK OF AMERICA, N.A. as Administrative Agent, Collateral...Credit Agreement • April 11th, 2013 • Rue21, Inc. • Retail-apparel & accessory stores • New York
rue21, inc., a Delaware corporation, for itself and as agent (in such capacity, the “Lead Borrower”) for the other Borrowers now or hereafter party hereto;
AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 15, 2013, among ARMSTRONG WORLD INDUSTRIES, INC., and ARMSTRONG WOOD PRODUCTS, INC. as Borrowers, CERTAIN SUBSIDIARIES OF ARMSTRONG WORLD INDUSTRIES, INC. IDENTIFIED HEREIN, as the Guarantors,...Credit Agreement • March 18th, 2013 • Armstrong World Industries Inc • Plastics products, nec • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of March 15, 2013 among ARMSTRONG WORLD INDUSTRIES, INC., a Pennsylvania corporation, and ARMSTRONG WOOD PRODUCTS, INC., a Delaware corporation, as Borrowers, the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 1, 2013 among TELEDYNE TECHNOLOGIES INCORPORATED, as a Borrower and a Guarantor, CERTAIN OF ITS SUBSIDIARIES, as Designated Borrowers, CERTAIN OF ITS SUBSIDIARIES, as Guarantors, BANK OF AMERICA,...Credit Agreement • March 4th, 2013 • Teledyne Technologies Inc • Search, detection, navagation, guidance, aeronautical sys • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of March 1, 2013 among TELEDYNE TECHNOLOGIES INCORPORATED, a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.16 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and amends and restates that certain Credit Agreement dated as of February 25, 2011 (as amended or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”), among the Company, each Borrower from time party thereto, each guarantor from time to time party thereto, each lender from time to time party thereto and Bank of America, N.A., as administrative agent.
CREDIT AGREEMENT dated as of February 14, 2012 among LIFE TECHNOLOGIES CORPORATION, as U.S. Borrower, APPLIED BIOSYSTEMS FINANCE B.V., LIFE TECHNOLOGIES EUROPE B.V., and LIFE TECHNOLOGIES FINANCE LIMITED, as Foreign Borrowers, THE LENDERS FROM TIME TO...Credit Agreement • February 14th, 2012 • Life Technologies Corp • Biological products, (no disgnostic substances) • New York
Credit Agreement (“Agreement”) dated as of February 14, 2012 among LIFE TECHNOLOGIES CORPORATION, a Delaware corporation (the “U.S. Borrower”), APPLIED BIOSYSTEMS FINANCE B.V., a company organized under the laws of the Netherlands (“ABFBV”), LIFE TECHNOLOGIES EUROPE B.V., a company organized under the laws of the Netherlands (“LTEBV”), LIFE TECHNOLOGIES FINANCE LIMITED, a company organized under the laws of Scotland (“LTFLTD”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 19, 2011 among TIBCO SOFTWARE INC., as a Borrower, and CERTAIN SUBSIDIARIES, as Designated Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer,...Credit Agreement • December 21st, 2011 • Tibco Software Inc • Services-prepackaged software • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of December 19, 2011 among TIBCO SOFTWARE INC., a Delaware corporation (the “Company”), and certain Subsidiaries of the Company from time to time party hereto pursuant to Section 2.14 (each such Subsidiary, a “Designated Borrower” and, together with the Company, the “Borrowers” and each, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of February 3, 2011 among BANK OF AMERICA, N.A. as Administrative Agent and as Collateral Agent BANK OF AMERICA, N.A. as L/C Issuer and as Swing Line Lender The REVOLVING CREDIT LENDERS Party Hereto, THE...Credit Agreement • February 9th, 2011 • Wet Seal Inc • Retail-women's clothing stores • New York
WHEREAS, the Lenders, the Agents (as defined below), the Borrowers and Guarantors have previously entered into a Credit Agreement dated as of August 14, 2006, as amended to date (the “Existing Credit Agreement”); and
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 3, 2011 among COST PLUS, INC., as the Lead Borrower For The Borrowers Party Hereto The BORROWERS Party Hereto The GUARANTORS Party Hereto BANK OF AMERICA, N.A. as Administrative Agent,...Credit Agreement • January 7th, 2011 • Cost Plus Inc/Ca/ • Retail-home furniture, furnishings & equipment stores • New York
WHEREAS, the Borrowers and the Guarantors have entered into a Credit Agreement dated as of June 25, 2007 with Bank of America, N.A., as Administrative Agent and Collateral Agent for the Lenders party thereto and such Lenders; and
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 29, 2010 among STATER BROS. MARKETS, as the Borrower STATER BROS. HOLDINGS INC., as Holdings BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer The Other Financial...Credit Agreement • November 30th, 2010 • Stater Bros Holdings Inc • Retail-grocery stores • California
This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of November 29, 2010, among STATER BROS. MARKETS, a California corporation (the “Borrower”), STATER BROS. HOLDINGS INC., a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer.
CREDIT AGREEMENT Dated as of September 27, 2007 among ERICKSON AIR-CRANE INCORPORATED as the Borrower, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent, Lender, Swing Line Lender, and L/C Issuer and the Other Lenders Party HeretoCredit Agreement • May 12th, 2010 • Erickson Air-Crane Inc • New York
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 22, 2010 among ALEXION PHARMACEUTICALS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, THE OTHER LENDERS PARTY HERETO, BANC OF AMERICA SECURITIES LLC and J.P. MORGAN...Credit Agreement • February 23rd, 2010 • Alexion Pharmaceuticals Inc • Pharmaceutical preparations • Massachusetts
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of January 22, 2010, among ALEXION PHARMACEUTICALS, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, BANC OF AMERICA SECURITIES LLC and J.P. MORGAN SECURITIES INC., as Joint Lead Arrangers, and BANC OF AMERICA SECURITIES LLC as Lead Book Manager.
CREDIT AGREEMENT Dated as of November 2, 2009 among TIBCO SOFTWARE INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, SILICON VALLEY BANK, as Syndication Agent, WELLS FARGO BANK, N.A., as...Credit Agreement • November 2nd, 2009 • Tibco Software Inc • Services-prepackaged software • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of November 2, 2009 among TIBCO SOFTWARE INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of February 16, 2005 as Amended and Restated as of August 31, 2005, as Amended as of May 25, 2007, as Amended as of August 12, 2008 and as Amended and Restated as of June 25, 2009 among CINCINNATI BELL INC., as the Borrower,...Credit Agreement • June 26th, 2009 • Cincinnati Bell Inc • Telephone communications (no radiotelephone) • New York
This CREDIT AGREEMENT (as amended, modified, restated or supplemented from time to time, the “Agreement”) is entered into as of February 16, 2005, and amended and restated in the form hereof as of June 25, 2009 by and among CINCINNATI BELL INC., an Ohio corporation (together with any permitted successors and assigns, the “Borrower”), the Guarantors (as defined herein), the Lenders (as defined herein), and BANK OF AMERICA, N.A., as Administrative Agent and an L/C Issuer, and PNC BANK, NATIONAL ASSOCIATION, as Swingline Lender and an L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 1, 2006 among SCHOOL SPECIALTY, INC. as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, M&I MARSHALL & ILSLEY BANK, as Syndication Agent SUNTRUST BANK and...Credit Agreement • June 24th, 2009 • School Specialty Inc • Wholesale-durable goods • North Carolina
Any increase or decrease in the Applicable Rate resulting from a change in the Consolidated Total Leverage Ratio shall become effective as of the fifth Business Day immediately following the date a Compliance Certificate (together with the related financial statements required by Section 7.01(a) or Section 7.01(b), as applicable) is delivered pursuant to Section 7.02(b); provided, however, that if a Compliance Certificate is not delivered when due in accordance with such Section, then Pricing Tier VI shall apply as of the fifth Business Day after the date on which such Compliance Certificate was required to have been delivered and shall continue to apply until the first Business Day immediately following the date such Compliance Certificate is actually delivered. The Applicable Rate in effect from the Closing Date through the fifth Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 7.02(b) for the fiscal quarter ending January 28, 2006
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 1, 2009 among MICHAEL FOODS, INC., as the Borrower, M-FOODS HOLDINGS, INC., BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, The Other Lenders Party Hereto, BANC OF...Credit Agreement • May 5th, 2009 • Michael Foods Inc/New • Poultry slaughtering and processing • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of May 1, 2009, among MICHAEL FOODS, INC., a Delaware corporation (the “Borrower”), M-FOODS HOLDINGS, INC., a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), COOPERATIEVE CENTRALE RAIFFEISEN – BOERENLEENBANK B.A., “RABOBANK INTERNATIONAL”, NEW YORK BRANCH, as Syndication Agent, BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY and NORTHWEST FARM CREDIT SERVICES, PCA, as Co-Documentation Agents, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENTCredit Agreement • April 15th, 2009 • Pep Boys Manny Moe & Jack • Retail-auto & home supply stores • New York
The Borrowers have requested that the Lenders provide a revolving credit facility, and the Lenders have indicated their willingness to 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.
CREDIT AGREEMENTCredit Agreement • December 18th, 2008 • Tuesday Morning Corp/De • Retail-variety stores • New York
TUESDAY MORNING, INC., a Texas corporation, for itself and as agent (in such capacity, the “Lead Borrower”) for the other Borrowers now or hereafter party hereto;
CREDIT AGREEMENT Dated as of December 8, 2008 among POTLATCH CORPORATION, POTLATCH FOREST HOLDINGS, INC., CLEARWATER PAPER CORPORATION (FORMERLY KNOWN AS POTLATCH FOREST PRODUCTS CORPORATION) and POTLATCH LAND & LUMBER, LLC as Borrowers Certain...Credit Agreement • December 10th, 2008 • Potlatch Corp • Real estate investment trusts • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of December 8, 2008, among (i) POTLATCH CORPORATION, a Delaware corporation and a REIT (“Potlatch” or the “Company”), (ii) POTLATCH FOREST HOLDINGS, INC., a Delaware corporation (“Potlatch Forest”), (iii) POTLATCH LAND & LUMBER, LLC, a Delaware limited liability company and a taxable REIT subsidiary of Potlatch (“Potlatch Land & Lumber”), (iv) CLEARWATER PAPER CORPORATION (formerly known as Potlatch Forest Products Corporation), a Delaware corporation and a taxable REIT subsidiary of Potlatch until the conditions of the Clearwater Credit Facility (as defined in Section 1.01) have been satisfied (“Clearwater”) (collectively, the “Borrowers”), (v) certain Material Subsidiaries of the Borrowers from time to time party hereto as guarantors (the “Guarantors”), (vi) each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and (vii) BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Le
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 29, 2008 among FIG LLC as Borrower, CERTAIN SUBSIDIARIES AND AFFILIATES OF THE BORROWER as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer, and THE OTHER LENDERS...Credit Agreement • May 30th, 2008 • Fortress Investment Group LLC • Investment advice • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of May 29, 2008 among FIG LLC, a Delaware limited liability company (formerly known as Fortress Investment Group LLC) (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer.
