Common Contracts
10 similar Credit Agreement contracts by Asset Acceptance Capital Corp, Cornell Companies Inc, Cubic Corp /De/, others
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 11, 2016 among CUBIC CORPORATION, The Lenders Party Hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent MUFG UNION BANK, N.A., as Syndication Agent and BANK OF THE WEST, U.S....Credit Agreement • August 11th, 2016 • Cubic Corp /De/ • Measuring & controlling devices, nec • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 11, 2016, among CUBIC CORPORATION, a Delaware corporation (the “Borrower”), the LENDERS from time to time party hereto, and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent, MUFG Union Bank, N.A., as Syndication Agent and BANK OF THE WEST, U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION as Co-Documentation Agents.
CREDIT AGREEMENT dated as of June 28, 2011 among TD AMERITRADE CLEARING, INC., as Borrower The Lenders Party Hereto, BANK OF AMERICA, N.A., as Syndication Agent BARCLAYS BANK PLC, CITIBANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Credit Agreement • July 5th, 2011 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
CREDIT AGREEMENT dated as of June 28, 2011, among TD AMERITRADE CLEARING, INC., a Nebraska corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), BANK OF AMERICA, N.A., as syndication agent (the “Syndication Agent”), BARCLAYS BANK PLC, CITIBANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-documentation agents (the “Co-Documentation Agents”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”).
CREDIT AGREEMENT dated as of October 13, 2010 among HEALTHCARE TRUST OF AMERICA HOLDINGS, LP HEALTHCARE TRUST OF AMERICA, INC. The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A. as Administrative Agent and WELLS FARGO BANK, N.A. and DEUTSCHE BANK...Credit Agreement • October 15th, 2010 • Healthcare Trust of America, Inc. • Real estate investment trusts • New York
Schedule EGL — Eligible Ground Leases Schedule EOCGL — Eligible On-Campus Ground Leases Schedule ES — Excluded Subsidiaries Schedule SG — Subsidiary Guarantors Schedule 2.1 — Commitments Schedule 3.6 — Disclosed Matters Schedule 3.14 — Subsidiaries Schedule 3.18(a) — Real Property Schedule 3.18(b) — Unencumbered Assets Schedule 6.1 — Existing Indebtedness Schedule 6.2 — Existing Liens Schedule 6.8 — Existing Restrictions
CREDIT AGREEMENT dated as of June 1, 2007 among TECHTEAM GLOBAL, INC. The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A. as Administrative Agent J.P. MORGAN SECURITIES INC., as Sole Bookrunner and Sole Lead ArrangerCredit Agreement • June 5th, 2007 • Techteam Global Inc • Services-computer programming, data processing, etc. • Michigan
The Applicable Rate shall be determined in accordance with the foregoing table based on the Leverage Ratio as of the end of each Fiscal Quarter for the first three Fiscal Quarters of each Fiscal Year and as of the end of each Fiscal Year, as calculated for the four most recently ended consecutive Fiscal Quarters. Adjustments, if any, to the Applicable Rate shall be effective five Business Days after the Administrative Agent is scheduled to receive the applicable financials under Section 5.01(a) or (b) and certificate under Section 5.01(c). If the Borrower fails to deliver the financials to the Administrative Agent at the time required hereunder, then the Applicable Rate shall be set at Level IV until such financials are so delivered. Notwithstanding anything herein to the contrary, the Applicable Rate shall be set at Level II as of the Effective Date hereof and may not be set at Level I until adjusted based on the financials for the Fiscal Year ending December 31, 2007.
CREDIT AGREEMENT dated as of June 5, 2007 among ASSET ACCEPTANCE CAPITAL CORP. The Lenders Party Hereto and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION as Administrative Agent J.P. MORGAN SECURITIES INC., as Sole Bookrunner and Sole Lead ArrangerCredit Agreement • June 5th, 2007 • Asset Acceptance Capital Corp • Short-term business credit institutions • Michigan
CREDIT AGREEMENT dated as of June 5, 2007 (as it may be amended or modified from time to time, this “Agreement”), among ASSET ACCEPTANCE CAPITAL CORP., the Lenders party hereto, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent,
CREDIT AGREEMENT dated as of November 28, 2006 among POLO RALPH LAUREN CORPORATION, as Borrower, The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent THE BANK OF NEW YORK, CITIBANK, N.A., BANK OF AMERICA, N.A. and WACHOVIA...Credit Agreement • February 8th, 2007 • Polo Ralph Lauren Corp • Men's & boys' furnishgs, work clothg, & allied garments • New York
CREDIT AGREEMENT, dated as of November 28, 2006, among POLO RALPH LAUREN CORPORATION, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENTCredit Agreement • September 7th, 2005 • Lubys Inc • Retail-eating places • Texas
CREDIT AGREEMENT (as amended, modified, restated, supplemented and in effect from time to time, herein called this “Agreement”) dated as of August 31, 2005 (the “Effective Date”), among LUBY’S, INC., a Delaware corporation, the LENDERS party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION and AMEGY BANK, NATIONAL ASSOCIATION, as Documentation Agents, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent for the Lenders.
CREDIT AGREEMENT dated as of June 30, 2004 among ETHAN ALLEN INC., as Borrower ETHAN ALLEN INTERIORS INC., The Lenders Party Hereto and JPMORGAN CHASE BANK, as Administrative Agent BANK OF AMERICA, N.A. as Syndication Agent SUNTRUST BANK and WACHOVIA...Credit Agreement • September 10th, 2004 • Ethan Allen Interiors Inc • Wood household furniture, (no upholstered) • New York
Schedule 2.01 — Commitments Schedule 3.08 — Subsidiaries and Excluded Subsidiaries Schedule 3.09 — Litigation Schedule 3.17 — Environmental Matters Schedule 3.18 — Insurance Schedule 6.02 — Existing Liens Schedule 6.08 — Existing Restrictions
CREDIT AGREEMENT dated as of June 24, 2004 among CORNELL COMPANIES, INC. The Lenders Party Hereto And JPMORGAN CHASE BANK, as Administrative AgentCredit Agreement • June 25th, 2004 • Cornell Companies Inc • Services-facilities support management services • Texas
CREDIT AGREEMENT (this "Agreement") dated as of June 24, 2004, among CORNELL COMPANIES, INC., a Delaware corporation ("Borrower"), each of the Subsidiaries of the Borrower identified under the caption "Subsidiaries" on the signature pages hereto, the LENDERS party hereto as identified under the caption "Lenders" on the signature pages hereto or that, pursuant to Section 2.20 or Section 9.04 hereof, shall become a "Lender" hereunder (individually, a "Lender" and collectively, the "Lenders"), and JPMORGAN CHASE BANK, as Administrative Agent.
CREDIT AGREEMENT dated as of January 20, 2004 among PEROT SYSTEMS CORPORATION, as Borrower, THE LENDERS PARTIES HERETO, JPMORGAN CHASE BANK, as Administrative Agent, KEYBANK NATIONAL ASSOCIATION AND SUNTRUST BANK, as Co-Syndication Agents, and WELLS...Credit Agreement • March 12th, 2004 • Perot Systems Corp • Services-computer processing & data preparation • Texas
CREDIT AGREEMENT dated as of January 20, 2004 among PEROT SYSTEMS CORPORATION, a Delaware corporation (the “Borrower”), the LENDERS party hereto, JPMORGAN CHASE BANK, as Administrative Agent, KEYBANK NATIONAL ASSOCIATION and SUNTRUST BANK, as Co-Syndication Agents, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agent (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”).
