Common Contracts
108 similar Credit Agreement contracts by AerSale Corp, Farmer Brothers Co, Liberty Energy Inc., others
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 21st, 2024 • Oil States International, Inc • Oil & gas field machinery & equipment
CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, THE LENDERS THAT ARE PARTIES HERETO as the Lenders, and Performant Financial Corporation and its Subsidiaries signatory hereto from time to time as Borrowers Dated as of...Credit Agreement • November 1st, 2023 • Performant Financial Corp • Services-miscellaneous business services
THIS CREDIT AGREEMENT, is entered into as of October 27, 2023 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), PERFORMANT FINANCIAL CORPORATION, a Delaware corporation (“Performant Financial Corporation”), PERFORMANT BUSINESS SERVICES, INC., a Nevada corporation, PERFORMANT RECOVERY, INC., a California corporation and PERFORMANT TECHNOLOGIES, LLC, a California limited liability company (each a “Borrower”, collectively, “Borrowers”), and those additional Persons that are joined as a party hereto by executing the form of Joinder attached hereto as Exhibit J-1 (each
FORBEARANCE AGREEMENT AND AMENDMENT NUMBER SEVEN TO CREDIT AGREEMENT AND AMENDMENT NUMBER ONE TO GUARANTY AND SECURITY AGREEMENT This FORBEARANCE AGREEMENT AND AMENDMENT NUMBER SEVEN TO CREDIT AGREEMENT AND AMENDMENT NUMBER ONE TO GUARANTY AND...Credit Agreement • August 11th, 2023 • Salem Media Group, Inc. /De/ • Radio broadcasting stations
THIS CREDIT AGREEMENT, is entered into as of May 19, 2017, as amended as of July 28, 2017, as further amended as of November 16, 2018, as further amended as of April 7, 2020, as further amended as of October 20, 2020, and as further amended as of September 21, 2021, and as further amended as of May 1, 2023, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), SALEM MEDIA GROUP, INC., a Delaware corporation (“Parent”), the Subsidiaries of Parent identified on the signature pages hereof as “Borrowers”, and those additional entities that hereafter become parties hereto
R E C I T A L SCredit Agreement • August 9th, 2023 • AerSale Corp • Wholesale-machinery, equipment & supplies • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of July 20, 2018 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as lead arranger (in such capacity, together with its successors and assigns in such capacity, the “Lead Arranger”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as book runner (in such capacity, together with its successors and assigns in such capacity, the “Book Runner”), CIBC BANK USA, as Syndication Agent (in such capacity, together wit
R E C I T A L SCredit Agreement • August 1st, 2023 • AerSale Corp • Wholesale-machinery, equipment & supplies • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of July 20, 2018 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as lead arranger (in such capacity, together with its successors and assigns in such capacity, the “Lead Arranger”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as book runner (in such capacity, together with its successors and assigns, the “Book Runner”), CIBC BANK USA, as Syndication Agent (in such capacity, together with its successors
Consent and AMENDMENT No. 4 to CREDIT AGREEMENTCredit Agreement • July 6th, 2023 • Farmer Brothers Co • Miscellaneous food preparations & kindred products • New York
THIS CREDIT AGREEMENT, is entered into as of April 26, 2021 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a "Lender", as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "Agent"), FARMER BROS. CO., a Delaware corporation ("Parent"), the Subsidiaries of Parent identified on the signature pages hereof as "Borrowers", and those additional entities that hereafter become parties hereto as Borrowers in accordance with the terms hereof by executing the form of Joinder attached hereto as Exhibit J-1 (together with Parent, each, a "Borrower" and individually and collectively, jointly and severally, the "Borrowers").
CREDIT AGREEMENTby and amongWELLS FARGO BANK, NATIONAL ASSOCIATION,as Agent,THE LENDERS THAT ARE PARTIES HERETOas the Lenders,andCALAVO GROWERS, INC.,RENAISSANCE FOOD GROUP, LLC,GH FOODS CA, LLC,GHSW, LLC,GHGA, LLC,GHNW, LLC,andHAWAIIAN SWEET, INC.as...Credit Agreement • June 30th, 2023 • Calavo Growers Inc • Agricultural services
THIS CREDIT AGREEMENT, is entered into as of June 26, 2023 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), CALAVO GROWERS, INC., a California corporation (“Calavo”), RENAISSANCE FOOD GROUP, LLC, a Delaware limited liability company (“RFG”), HAWAIIAN SWEET, INC., a California corporation (“Hawaiian Sweet”), GH FOODS CA, LLC, a California limited liability company (“GHF”), GHSW, LLC, a Texas limited liability company (“GHSW”), GHGA, LLC, a Delaware limited liability company (“GHGA”), GHNW, LLC, a Delaware limited liability company (“GHNW”) and those additional ent
Execution Version 173122048_6 LIMITED CONSENT AND AMENDMENT NO. 5 TO CREDIT AGREEMENT AND LOAN DOCUMENTS This LIMITED CONSENT AND AMENDMENT NO. 5 TO CREDIT AGREEMENT AND LOAN DOCUMENTS (this “Agreement”), dated as of April 25, 2023 (the “Amendment No....Credit Agreement • June 1st, 2023 • Nautilus, Inc. • Sporting & athletic goods, nec • Illinois
Execution Version CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION as Lead Arranger, WELLS FARGO BANK, NATIONAL ASSOCIATION as Sole Book Runner, THE LENDERS THAT ARE PARTIES HERETO...Credit Agreement • May 31st, 2023 • Ranger Energy Services, Inc. • Oil & gas field services, nec • New York
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • May 9th, 2023 • GoPro, Inc. • Photographic equipment & supplies • California
(continued) Page 4.3. Governmental Consents <96> 99 4.4. Binding Obligations; Perfected Liens <96> 99 4.5. Title to Assets; No Encumbrances <96> 100 4.6. Litigation <97> 100 4.7. Compliance with Laws <97> 100 4.8. No Material Adverse Effect <97> 100 4.9. Solvency <97> 101 4.10. Employee Benefits <97> 101 4.11. Environmental Condition <98> 101 4.12. Complete Disclosure <98> 101 4.13. Patriot Act <98> 102 4.14. Indebtedness <99> 102 4.15. Payment of Taxes <99> 102 4.16. Margin Stock <99> 103 4.17. Governmental Regulation <99> 103 4.18. OFAC; Sanctions; Anti-Corruption Laws; Anti-Money Laundering Laws <99> 103 4.19. Employee and Labor Matters <100> 103 4.20. Material Contracts <100> 104 4.21. Leases <100> 104 4.22. Eligible Accounts and Eligible Credit Card Receivables <101> 104 4.23. Eligible Inventory <101> 104 4.24. Credit Card Arrangements <101> 104 4.25. Location of Inventory <101> 105 4.26. Inventory Records <101> 105 4.27. Convertible Debt Documents <101> 105 4.28. Immaterial Subsi
AMENDMENT NO. 5 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 9th, 2023 • Vector Group LTD • Cigarettes • New York
AMENDMENT NO. 5 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of May 8, 2023, by and among LIGGETT GROUP LLC, a Delaware limited liability company, as successor to Liggett Group Inc. (“Liggett”), 100 MAPLE LLC, a Delaware limited liability company (“100 Maple”), VECTOR TOBACCO LLC (formerly known as Vector Tobacco Inc.), a Virginia limited liability company (“Vector Tobacco” and, together with Liggett and 100 Maple, “Borrowers” and each individually, a “Borrower”), the several banks and other financial institutions or entities party hereto as lenders (collectively, the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative and collateral agent (in such capacity, “Agent”).
EIGHTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 9th, 2023 • LiveVox Holdings, Inc. • Services-computer processing & data preparation
THIS CREDIT AGREEMENT (this “Agreement”), is entered into as of November 7, 2016, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), PNC BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), LIVEVOX INTERMEDIATE LLC, a Delaware limited liability company (f/k/a LiveVox Holdings, Inc.) (“Parent”), LIVEVOX, INC., a Delaware corporation (“Borrower”), ENGAGE HOLDINGS, LLC, an Ohio limited liability company (“Engage Guarantor”), LIVEVOX INTERNATIONAL, INC., a Delaware corporation (“LiveVox International Guarantor”), SPEECHIQ, LLC, an Ohio limited liability company (“SpeechIQ Guarantor”, and together with Engage Guarantor and LiveVox In
NINTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 4th, 2023 • BOISE CASCADE Co • Wholesale-lumber & other construction materials
This Agreement refers to a Credit Agreement dated as of July 13, 2011, by and among Borrowers, the Lenders, and the Agent, as administrative agent (that agreement as amended, restated, supplemented, or otherwise modified before the date of this Agreement, the “Existing Credit Agreement”). The parties desire to amend and restate the Existing Credit Agreement as set forth in this Agreement.
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 17th, 2023 • Insteel Industries Inc • Steel works, blast furnaces & rolling & finishing mills
THIS CREDIT AGREEMENT, is entered into as of May 15, 2019, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as lead arranger (in such capacity, with its successors and assigns in such capacity, the “Lead Arranger”), INSTEEL INDUSTRIES, INC., a North Carolina corporation (“Parent”), INSTEEL WIRE PRODUCTS COMPANY, a North Carolina corporation (a “Borrower”), and those additional Persons that are joined as a party hereto by executing the form of Joinder attached hereto as Exhibit J-1 (each, a “B
THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 21st, 2023 • Vector Group LTD • Cigarettes
14, 2015 (this “Agreement”), is entered into by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, a “Lender,” as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative and collateral agent (together with its successors and assigns, in such capacity, “Agent”), Liggett Group LLC, a Delaware limited liability company, as successor to Liggett Group Inc. (“Liggett”), 100 Maple LLC, a Delaware limited liability company (“100 Maple”) and Vector Tobacco Inc., a Virginia corporation (“Vector Tobacco” and, together with Liggett and 100 Maple, “Borrowers” and each individually, a “Borrower”).
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 17th, 2023 • Oil States International, Inc • Oil & gas field machinery & equipment • New York
EIGHTH AMENDMENT TO CREDIT AGREEMENT AND AMENDMENT TO THE U.S. GUARANTY AND SECURITY AGREEMENTCredit Agreement • January 26th, 2023 • Liberty Energy Inc. • Oil & gas field services, nec
THIS CREDIT AGREEMENT, is entered into as of September 19, 2017 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a "Lender", as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "Agent"), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, and JPMORGAN CHASE BANK, N.A., a national banking association, and BANK OF AMERICA, N.A., a national banking association, as joint lead arrangers (in such capacity, together with their successors and assigns in such capacity, the "Joint Lead Arrangers"), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as book runner (in such capacity, together with its succe
AMENDMENT NO. 4 TO CREDIT AGREEMENTCredit Agreement • December 9th, 2022 • Tessco Technologies Inc • Wholesale-electronic parts & equipment, nec • New York
THIS CREDIT AGREEMENT, is entered into as of October 29, 2020 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), TESSCO TECHNOLOGIES, INCORPORATED, a Delaware corporation (“Parent”), TESSCO INCORPORATED, a Delaware corporation (“Tessco”), GW SERVICE SOLUTIONS, INC., a Delaware corporation (“GW”), TESSCO SERVICE SOLUTIONS, INC., a Delaware corporation (“Service”) and TCPM, INC., a Delaware corporation (“TCPM”; together with TESSCO, GW, SERVICE and and those additional Persons that are joined as a party hereto by executing the form of Joinder attached hereto as Exhib
EXHIBITS AND SCHEDULES Exhibit A-1 Form of Assignment and Acceptance Exhibit B-1 Form of Borrowing Base Certificate Exhibit C-1 Form of Compliance Certificate Exhibit D-1 Form of U.S. Tax Compliance Certificate Exhibit D-2 Form of U.S. Tax Compliance...Credit Agreement • November 7th, 2022 • Calumet Specialty Products Partners, L.P. • Petroleum refining • New York
AMENDMENT NUMBER FOUR TO AMENDED AND RESTATED CREDIT AGREEMENT AND WAIVERCredit Agreement • November 3rd, 2022 • SeaSpine Holdings Corp • Surgical & medical instruments & apparatus
THIS AMENDMENT NUMBER FOUR TO AMENDED AND RESTATED CREDIT AGREEMENT AND WAIVER (this “Amendment”), dated as of July 15, 2022, is entered into by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Wells Fargo”), as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), the financial institutions who are or hereafter become parties to this Agreement as lenders (together with Wells Fargo, collectively the “Lenders”, and each individually, a “Lender”), SEASPINE HOLDINGS CORPORATION, a Delaware corporation (“Parent”), PROJECT MAPLE LEAF HOLDINGS ULC, an unlimited liability company organized under the laws of British Columbia (“Maple Leaf”; together with Parent, individually and collectively “Guarantor”), SEASPINE ORTHOPEDICS CORPORATION, a Delaware corporation (“SeaSpine Orthopedics”), SEASPINE, INC., a Delaware corporation (“SeaSpine Inc.”
SECOND AMENDED AND RESTATED CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Sole Lead Arranger, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Sole Book Runner, THE...Credit Agreement • November 3rd, 2022 • Unifi Inc • Textile mill products • New York
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT, is entered into as of October 28, 2022 (this “Agreement”), by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as sole lead arranger (in such capacity, together with its successors and assigns in such capacity, the “Lead Arranger”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as sole book runner (in such capacity, together with its successors and assigns in such capacity, the “Book Runner”), and UNIFI MANUFACTURING, INC., a North Carolina corporation (“Unifi Manufactu
INCREASE JOINDER AND SEVENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • October 21st, 2022 • Liberty Energy Inc. • Oil & gas field services, nec
THIS CREDIT AGREEMENT, is entered into as of September 19, 2017 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a "Lender", as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "Agent"), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, and JPMORGAN CHASE BANK, N.A., a national banking association, as joint lead arrangers (in such capacity, together with their successors and assigns in such capacity, the "Joint Lead Arrangers"), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as book runner (in such capacity, together with its successors and assigns in such capacity, the "Book Runner"), JPM
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • August 31st, 2022 • Farmer Brothers Co • Miscellaneous food preparations & kindred products • New York
THIS CREDIT AGREEMENT, is entered into as of April 26, 2021 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a "Lender", as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "Agent"), FARMER BROS. CO., a Delaware corporation ("Parent"), the Subsidiaries of Parent identified on the signature pages hereof as "Borrowers", and those additional entities that hereafter become parties hereto as Borrowers in accordance with the terms hereof by executing the form of Joinder attached hereto as Exhibit J-1 (together with Parent, each, a "Borrower" and individually and collectively, jointly and severally, the "Borrowers").
SEVENTH AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 3rd, 2022 • Delta Apparel, Inc • Wholesale-apparel, piece goods & notions • Georgia
THIS FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement"), is entered into as of May 10, 2016, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a "Lender", as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "Agent"), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as sole lead arranger (in such capacity, together with its successors and assigns in such capacity, the "Sole Lead Arranger"), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as sole book runner (in such capacity, together with its successors and assigns in such capacity, the "Sole Book Runner"), DELTA APPAREL, INC.,
AMENDMENT NO. 3 TO CREDIT AGREEMENT AND LOAN DOCUMENTSCredit Agreement • April 12th, 2022 • Kaiser Aluminum Corp • Rolling drawing & extruding of nonferrous metals • New York
THIS CREDIT AGREEMENT is entered into as of October 30, 2019, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, and JPMORGAN CHASE BANK, N.A., a national banking association, as joint lead arrangers (in such capacity, together with their successors and assigns in such capacity, the “Joint Lead Arrangers”) and as joint book runners (in such capacity, together with their successors and assigns in such capacity, the “Joint Book Runners”), BANK OF AMERICA, N.A., a national banking association, and
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 3rd, 2022 • Hudson Technologies Inc /Ny • Wholesale-machinery, equipment & supplies • New York
THIS AMENDED AND RESTATED CREDIT AGREEMENT, is entered into as of March 2, 2022 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), HUDSON TECHNOLOGIES, INC., a New York corporation (“Parent”), HUDSON HOLDINGS, INC., a Nevada corporation (“Hudson Holdings”), HUDSON TECHNOLOGIES COMPANY (formerly known as ASPEN REFRIGERANTS, INC.), a Delaware corporation (“Aspen”; and together with Hudson Holdings and those additional entities that hereafter become parties hereto as Borrowers in accordance with the terms hereof by executing the form of Joinder attached hereto as Exhi
ContractCredit Agreement • November 4th, 2021 • Nautilus, Inc. • Sporting & athletic goods, nec • Illinois
SIXTH AMENDMENT TO CREDIT AGREEMENT AND SECOND AMENDMENT TO GUARANTY AND SECURITY AGREEMENTCredit Agreement • October 28th, 2021 • Liberty Oilfield Services Inc. • Oil & gas field services, nec
among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a "Lender", as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "Agent"), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, and JPMORGAN CHASE BANK, N.A., a national banking association, and CITIBANK, N.A., a national banking association, as joint lead arrangers (in such capacity, together with their successors and assigns in such capacity, the "Joint Lead Arrangers"), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as book runner (in such capacity, together with its successors and assigns in such capacity, the "Book Runner"), JPMORGAN CHASE BANK, N
CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, THE LENDERS THAT ARE PARTIES HERETO, as the Lenders, CVR PARTNERS, LP, EAST DUBUQUE NITROGEN FERTILIZERS, LLC, CVR NITROGEN HOLDINGS, LLC, COFFEYVILLE RESOURCES NITROGEN...Credit Agreement • October 4th, 2021 • CVR Partners, Lp • Agricultural chemicals • Texas
THIS CREDIT AGREEMENT, is entered into as of September 30, 2021 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), CVR PARTNERS, LP, a Delaware limited partnership (“Parent”), EAST DUBUQUE NITROGEN FERTILIZERS LLC, a Delaware limited liability company (“East Dubuque”), CVR NITROGEN HOLDINGS, LLC, a Delaware limited liability company (“CVR Nitrogen Holdings”), COFFEYVILLE RESOURCES NITROGEN FERTILIZERS, LLC, a Delaware limited liability company (“Coffeyville Resources”), CVR NITROGEN, LP, a Delaware limited partnership (“CVR Nitrogen”; together with Parent, East Dub
AMENDMENT NO. 17 TO CREDIT AGREEMENTCredit Agreement • October 4th, 2021 • Renewable Energy Group, Inc. • Industrial organic chemicals • California
THIS CREDIT AGREEMENT (this "Agreement"), is entered into as of December 23, 2011, by and among the lenders identified on the signature pages hereof (each of such lenders, together with their respective successors and permitted assigns, are referred to hereinafter as a "Lender", as that term is hereinafter further defined), WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, "Agent"), WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, BANK OF AMERICA, N.A., and FIFTH THIRD BANK, as joint lead arrangers (in such capacity, together with their successors and assigns in such capacity, the "Joint Lead Arrangers"), WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, BANK OF AMERICA, N.A., and FIFTH THIRD BANK, as joint book runners (in such capacity, together with their successors and assigns in such capacity, the "
CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, THE LENDERS THAT ARE PARTIES HERETO, as the Lenders, CVR PARTNERS, LP, EAST DUBUQUE NITROGEN FERTILIZERS, LLC, CVR NITROGEN HOLDINGS, LLC, COFFEYVILLE RESOURCES NITROGEN...Credit Agreement • October 4th, 2021 • CVR Energy Inc • Petroleum refining • Texas
THIS CREDIT AGREEMENT, is entered into as of September 30, 2021 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), CVR PARTNERS, LP, a Delaware limited partnership (“Parent”), EAST DUBUQUE NITROGEN FERTILIZERS LLC, a Delaware limited liability company (“East Dubuque”), CVR NITROGEN HOLDINGS, LLC, a Delaware limited liability company (“CVR Nitrogen Holdings”), COFFEYVILLE RESOURCES NITROGEN FERTILIZERS, LLC, a Delaware limited liability company (“Coffeyville Resources”), CVR NITROGEN, LP, a Delaware limited partnership (“CVR Nitrogen”; together with Parent, East Dub
CREDIT AGREEMENTCredit Agreement • September 8th, 2021 • Flexsteel Industries Inc • Household furniture • Illinois
THIS CREDIT AGREEMENT, is entered into as of September 8, 2021 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a "Lender", as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "Agent"), Flexsteel Industries, Inc., a Minnesota corporation ("Flexsteel"), and those additional Persons that are joined as a party hereto by executing the form of Joinder attached hereto as Exhibit J-1 (each, a "Borrower" and individually and collectively, jointly and severally, the "Borrowers").
SEVENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 13th, 2021 • LiveVox Holdings, Inc. • Services-amusement & recreation services
THIS CREDIT AGREEMENT (this “Agreement”), is entered into as of November 7, 2016, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), PNC BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), LIVEVOX INTERMEDIATE LLC, a Delaware limited liability company (f/k/a LiveVox Holdings, Inc.) (“Parent”), LIVEVOX, INC., a Delaware corporation (“Borrower”), ENGAGE HOLDINGS, LLC, an Ohio limited liability company (“Engage Guarantor”), LIVEVOX INTERNATIONAL, INC., a Delaware corporation (“LiveVox International Guarantor”), SPEECHIQ, LLC, an Ohio limited liability company (“SpeechIQ Guarantor”, and together with LiveVox International Guarantor
6624095.6 2 NOW, THEREFORE, in consideration of the premises and covenants set forth herein and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows: Section 1....Credit Agreement • August 3rd, 2021 • BlueLinx Holdings Inc. • Wholesale-lumber, plywood, millwork & wood panels • New York
EXECUTION VERSION DB1/ 121979154.7 AMENDED AND RESTATED CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, THE LENDERS THAT ARE PARTIES HERETO as the Lenders, and NEOPHOTONICS CORPORATION as Borrower Dated as of June 29, 2021Credit Agreement • July 2nd, 2021 • Neophotonics Corp • Semiconductors & related devices • California
