Common Contracts
7 similar Credit Agreement contracts by Mattress Firm Group Inc., Invacare Corp, INVACARE HOLDINGS Corp, others
AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 5, 2023 among INVACARE HOLDINGS CORPORATION, as Holdings, INVACARE CORPORATION, as the Borrower, The LENDERS Party Hereto, CANTOR FITZGERALD SECURITIES, as Administrative Agent, and GLAS TRUST...Credit Agreement • May 8th, 2023 • INVACARE HOLDINGS Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
Schedule 1.01(a) — Excluded Subsidiaries Schedule 1.01(b)Schedule 1.01(c) —— Collateral DocumentsGuarantors Schedule 2.01 — Commitments Schedule 3.05 — Effective Date Material Real Property Schedule 3.12 — Subsidiaries Schedule 5.14 — Post-Closing Matters Schedule 6.01 — Existing Indebtedness Schedule 6.02 — Existing Liens Schedule 6.04(f) — Existing Investments Schedule 6.07 — Existing Restrictions Schedule 6.09 — Existing Affiliate Transactions
ContractCredit Agreement • October 3rd, 2022 • Invacare Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
AMENDMENT AGREEMENT AND JOINDER TO FOREIGN GUARANTEE AGREEMENT, dated as of October 3, 2022 (this “Amendment”), in respect of the Credit Agreement and Foreign Guarantee Agreement (each as defined below) among Invacare Corporation, an Ohio corporation (the “Borrower”), the Foreign Loan Parties (together with the Borrower, the “Loan Parties”), the Lenders party hereto (such Lenders, constituting at least the Required Lenders and all of the Lenders holding First Additional Term Loan Commitments, the “Consenting Lenders”), GLAS Trust Corporation Limited, as Collateral Agent (the “Collateral Agent”) and Cantor Fitzgerald Securities, as Administrative Agent (the “Administrative Agent”).
CREDIT AGREEMENT Dated as of September 24, 2021 among MATTRESS FIRM, INC., as Borrower, MATTRESS HOLDING CORP., as Holdings, BARCLAYS BANK PLC, as Administrative Agent, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC GOLDMAN SACHS BANK USA and JEFFERIES...Credit Agreement • January 7th, 2022 • Mattress Firm Group Inc. • Retail-furniture stores • New York
This CREDIT AGREEMENT is entered into as of September 24, 2021, among MATTRESS FIRM, INC., a Delaware corporation (the “Borrower”), Mattress Holding Corp., a Delaware corporation (“Holdings”), BARCLAYS BANK PLC, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) for the Lenders, and each Lender from time to time party hereto.
CREDIT AGREEMENT Dated as of September 24, 2021 among MATTRESS FIRM, INC., as Borrower, MATTRESS HOLDING CORP., as Holdings, BARCLAYS BANK PLC, as Administrative Agent, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC GOLDMAN SACHS BANK USA and JEFFERIES...Credit Agreement • November 24th, 2021 • Mattress Firm Group Inc. • Retail-furniture stores • New York
This CREDIT AGREEMENT is entered into as of September 24, 2021, among MATTRESS FIRM, INC., a Delaware corporation (the “Borrower”), Mattress Holding Corp., a Delaware corporation (“Holdings”), BARCLAYS BANK PLC, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) for the Lenders, and each Lender from time to time party hereto.
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • July 8th, 2021 • JOANN Inc. • Retail-miscellaneous shopping goods stores • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of October 21, 2016 among JO-ANN STORES, LLC, an Ohio limited liability company (the “Borrower”), NEEDLE HOLDINGS LLC, a Delaware limited liability company (“Holdings”) and BANK OF AMERICA, N.A., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
SECOND LIEN CREDIT AGREEMENT DATED AS OF FEBRUARY 1, 2019Credit Agreement • February 27th, 2020 • ZoomInfo Technologies Inc. • Services-prepackaged software • New York
This SECOND LIEN CREDIT AGREEMENT is entered into as of February 1, 2019, among DISCOVERORG, LLC, a Delaware limited liability company (the “Borrower”), DISCOVERORG MIDCO, LLC, a Delaware limited liability company (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), MORGAN STANLEY SENIOR FUNDING, INC. (“Morgan Stanley”), BARCLAYS BANK PLC and ANTARES CAPITAL LP, as Joint Lead Arrangers and Joint Bookrunners and MORGAN STANLEY, as Administrative Agent and Collateral Agent.
UNITED STATES SECURITIES AND EXCHANGE COMMISSIONCredit Agreement • April 29th, 2019
This CREDIT AGREEMENT is entered into as of February 4, 2016, among PRESTIGE BRANDS HOLDINGS, INC., a Delaware corporation (“Holdings”), PRESTIGE BRANDS, INC., a Delaware corporation (the “Borrower”), the other Guarantors party hereto from time to time, BARCLAYS BANK PLC, as Administrative Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
