FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 30, 2025 among BJ’S RESTAURANTS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, an L/C Issuer and Swing Line Lender, and JPMORGAN CHASE BANK, N.A., as an L/C Issuer,...Credit Agreement • June 5th, 2025 • BJs RESTAURANTS INC • Retail-eating places • California
Contract Type FiledJune 5th, 2025 Company Industry Jurisdiction
EXECUTION VERSION 14102835v4 CREDIT AGREEMENT Dated as of May 28, 2025 among ROBERT HALF INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, and THE LENDERS PARTY HERETO BOFA SECURITIES, INC., as...Credit Agreement • May 29th, 2025 • Robert Half Inc. • Services-help supply services • New York
Contract Type FiledMay 29th, 2025 Company Industry Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 16, 2025 among THE MOSAIC COMPANY, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, The Lenders (including the Swing Line Lender) and L/C Issuers Party Hereto, WELLS FARGO BANK,...Credit Agreement • May 21st, 2025 • Mosaic Co • Agricultural chemicals • New York
Contract Type FiledMay 21st, 2025 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of May 16, 2025, among THE MOSAIC COMPANY, 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, Swing Line Lender and an L/C Issuer, and the other L/C Issuers from time to time party hereto.
AMENDMENT NO. 5 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 19th, 2025 • TopBuild Corp • Construction - special trade contractors • New York
Contract Type FiledMay 19th, 2025 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of March 20, 2020, among TOPBUILD CORP., a Delaware corporation (the “Borrower”), each of the undersigned Subsidiaries of the Borrower, in its capacity as Guarantor, 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 an L/C Issuer.
NINTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 7th, 2025 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledMay 7th, 2025 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of February 22, 2019 among STONEX GROUP INC. (f/k/a INTL FCSTONE INC.), a Delaware corporation (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
THIRD AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 2nd, 2025 • Telephone & Data Systems Inc /De/ • Telephone communications (no radiotelephone) • New York
Contract Type FiledMay 2nd, 2025 Company Industry JurisdictionTHIS THIRD AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment"), is entered into as of April 17, 2025 among TELEPHONE AND DATA SYSTEMS, INC., a Delaware corporation (the "Borrower"), the other Loan Parties, each lender party hereto (collectively, the "Lenders" and individually, a "Lender"), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and L/C Issuer.
FOURTH AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 2nd, 2025 • United States Cellular Corp • Radiotelephone communications • New York
Contract Type FiledMay 2nd, 2025 Company Industry JurisdictionTHIS FOURTH AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment"), is entered into as of April 17, 2025 among UNITED STATES CELLULAR CORPORATION, a Delaware corporation (the "Borrower"), the other Loan Parties, each lender party hereto (collectively, the "Lenders" and individually, a "Lender"), TORONTO DOMINION (TEXAS) LLC, as Administrative Agent, and THE TORONTO DOMINION BANK, NEW YORK BRANCH, as Swing Line Lender and L/C Issuer.
Florida documentary stamp tax required by law in the amount of $2,450 has been paid or will be paid directly to the Department of Revenue. Certificate of Registration No. 26-8000694050-8. SECOND AMENDMENT TO CREDIT AGREEMENT AND JOINDER AGREEMENTCredit Agreement • March 28th, 2025 • Evi Industries, Inc. • Services-personal services • New York
Contract Type FiledMarch 28th, 2025 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of November 2, 2018, among EVI INDUSTRIES, INC. (F/K/A EnviroStar, Inc.), a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • March 28th, 2025 • Aar Corp • Aircraft & parts • New York
Contract Type FiledMarch 28th, 2025 Company Industry Jurisdiction 2.01 Commitments and Applicable Percentages 2.04(a) Letter of Credit Sublimit Amounts 2.04(b) Existing Letters of Credit 5.05 Litigation 5.07 Subsidiaries; Other Equity Investments; Equity Interests in the Borrower 7.01 Existing Debt 7.02 Existing Liens 7.05 Asset Dispositions 7.11 Investments 10.02 Administrative Agent’s Office; Certain Addresses for Notices
CREDIT AGREEMENT Dated as of December 5, 2024, among IBOTTA, INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, and THE LENDERS...Credit Agreement • February 27th, 2025 • Ibotta, Inc. • Services-advertising • New York
Contract Type FiledFebruary 27th, 2025 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of December 5, 2024, among IBOTTA, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent (defined herein), Swingline Lender (defined herein) and L/C Issuer (defined herein).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 14, 2025 among ONEOK, INC., as the Borrower, CITIBANK, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer, and The Other Lenders, Swing Line Lenders and L/C Issuers...Credit Agreement • February 20th, 2025 • Oneok Inc /New/ • Natural gas transmisison & distribution • New York
Contract Type FiledFebruary 20th, 2025 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of February 14, 2025 among ONEOK, INC., an Oklahoma corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and CITIBANK, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 31, 2025 Among PATTERSON-UTI ENERGY, INC., as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION as the Administrative Agent, an L/C Issuer, Swing Line Lender and a Lender, and The...Credit Agreement • February 3rd, 2025 • Patterson Uti Energy Inc • Drilling oil & gas wells • New York
Contract Type FiledFebruary 3rd, 2025 Company Industry Jurisdiction
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 20th, 2024 • Fox Factory Holding Corp • Motorcycles, bicycles & parts • New York
Contract Type FiledDecember 20th, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of April 5, 2022 among FOX FACTORY HOLDING CORP., a Delaware corporation (the “Borrower”), the Lenders (defined herein) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 12, 2024 among CAVCO INDUSTRIES, INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender...Credit Agreement • November 13th, 2024 • Cavco Industries Inc. • Mobile homes • New York
Contract Type FiledNovember 13th, 2024 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of November 12, 2024, among CAVCO INDUSTRIES, INC., a Delaware corporation (the “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.
EXECUTION VERSION SECOND AMENDMENT TO CREDIT AGREEMENT THIS SECOND AMENDMENT TO CREDIT AGREEMENT (this “Agreement”), dated as of August 30, 2024 (the “Second Amendment Effective Date”), is entered into among ARHAUS, INC., a Delaware corporation (the...Credit Agreement • November 7th, 2024 • Arhaus, Inc. • Retail-furniture stores • New York
Contract Type FiledNovember 7th, 2024 Company Industry Jurisdiction
AMENDMENT NO. 1 (CONFORMING CHANGES) TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 4th, 2024 • BJs RESTAURANTS INC • Retail-eating places • California
Contract Type FiledNovember 4th, 2024 Company Industry JurisdictionThis FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of November 3, 2021, among BJ’S RESTAURANTS, INC., a California 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 and an L/C Issuer, and JPMorgan Chase Bank, N.A., as an L/C Issuer.
CREDIT AGREEMENT Dated as of August 16, 2024 among AGILYSYS, INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, a Swingline Lender and L/C Issuer, and THE...Credit Agreement • October 28th, 2024 • Agilysys Inc • Services-computer integrated systems design • New York
Contract Type FiledOctober 28th, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of August 16, 2024, among AGILYSYS, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, a Swingline Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of August 16, 2024 among AGILYSYS, INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, a Swingline Lender and L/C Issuer, and THE...Credit Agreement • August 20th, 2024 • Agilysys Inc • Services-computer integrated systems design • New York
Contract Type FiledAugust 20th, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of August 16, 2024, among AGILYSYS, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, a Swingline Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of August 14, 2024 among CADENCE DESIGN SYSTEMS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, HSBC BANK USA, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as...Credit Agreement • August 15th, 2024 • Cadence Design Systems Inc • Services-prepackaged software
Contract Type FiledAugust 15th, 2024 Company IndustryThis CREDIT AGREEMENT is entered into as of August 14, 2024 among CADENCE DESIGN SYSTEMS, INC., a Delaware corporation (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (TERM SOFR CONVERSION)Credit Agreement • August 7th, 2024 • Hackett Group, Inc. • Services-management consulting services • New York
Contract Type FiledAugust 7th, 2024 Company Industry JurisdictionTHIS AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (TERM SOFR CONVERSION) (this “Amendment”), dated as of June 21, 2024, is by and among THE HACKETT GROUP, INC., a Florida corporation, the Guarantors (as defined in the Credit Agreement, referenced below) party hereto, BANK OF AMERICA, N.A., as Administrative Agent and sole Lender.
CREDIT AGREEMENT Dated as of July 29, 2024 among PJT PARTNERS HOLDINGS LP, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and L/C Issuer and THE LENDERS PARTY HERETO BOFA SECURITIES, INC.,Credit Agreement • August 2nd, 2024 • PJT Partners Inc. • Investment advice • New York
Contract Type FiledAugust 2nd, 2024 Company Industry Jurisdiction
FOURTH AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 1st, 2024 • Carriage Services Inc • Services-personal services • Texas
Contract Type FiledAugust 1st, 2024 Company Industry JurisdictionThis FIRST AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of May 13, 2021, among CARRIAGE SERVICES, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, a Swing Line Lender and L/C Issuer.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 30, 2024 among ANTERO MIDSTREAM PARTNERS LP, as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and an L/C Issuer, and The Other Lenders Party...Credit Agreement • July 31st, 2024 • Antero Midstream Corp • Natural gas transmission • New York
Contract Type FiledJuly 31st, 2024 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of July 30, 2024, among ANTERO MIDSTREAM PARTNERS LP, a Delaware limited partnership (the “Borrower”), each lender and L/C Issuer from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and L/C Issuer.
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 22, 2024 among EQT CORPORATION, as the Borrower, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and L/C Issuer, The Other L/C Issuers Named Herein and The Other...Credit Agreement • July 22nd, 2024 • EQT Corp • Crude petroleum & natural gas • New York
Contract Type FiledJuly 22nd, 2024 Company Industry Jurisdiction
CREDIT AGREEMENTCredit Agreement • July 22nd, 2024 • Shutterstock, Inc. • Services-computer processing & data preparation • New York
Contract Type FiledJuly 22nd, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of July 22, 2024, among SHUTTERSTOCK, INC., a Delaware corporation (the “Borrower”), the Guarantors (as defined herein), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of July 10, 2024 among Nathan’s Famous, Inc., as the Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as Guarantors, and CITIBANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders...Credit Agreement • July 10th, 2024 • Nathans Famous, Inc. • Retail-eating places • New York
Contract Type FiledJuly 10th, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of July 10, 2024, among NATHAN’S FAMOUS, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each of the Subsidiaries of the Borrower party hereto, as Guarantors, and CITIBANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 7th, 2024 • Sonoco Products Co • Paperboard containers & boxes • New York
Contract Type FiledMay 7th, 2024 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of May 3, 2024, among Sonoco Products Company, a South Carolina 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 May 2, 2024 among BOWMAN CONSULTING GROUP LTD., as the Borrower, THE CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, a Swingline Lender and an L/C...Credit Agreement • May 7th, 2024 • Bowman Consulting Group Ltd. • Services-management consulting services • New York
Contract Type FiledMay 7th, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of May 2, 2024, among BOWMAN CONSULTING GROUP LTD., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, the Swingline Lender and an L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 26, 2024 among BGC GROUP, INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer, CAPITAL ONE, NATIONAL...Credit Agreement • April 30th, 2024 • BGC Group, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledApril 30th, 2024 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of April 26, 2024 among BGC GROUP, INC., a Delaware corporation (the “Borrower”), the Guarantors from time to time party hereto, the Lenders, and BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 26, 2024 among NEWMARK GROUP, INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer, CITIZENS BANK, N.A.,...Credit Agreement • April 30th, 2024 • Newmark Group, Inc. • Real estate agents & managers (for others) • New York
Contract Type FiledApril 30th, 2024 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of April 26, 2024 among NEWMARK GROUP, INC., a Delaware corporation (the “Borrower”), the Guarantors from time to time party hereto, the Lenders, and BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer.
CREDIT AGREEMENT dated as of April 23, 2024 among QORVO, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, THE OTHER LENDERS PARTY HERETO, and BMO BANK, N.A., CITIBANK, N.A., MORGAN STANLEY SENIOR...Credit Agreement • April 26th, 2024 • Qorvo, Inc. • Semiconductors & related devices • New York
Contract Type FiledApril 26th, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of April 23, 2024 among QORVO, INC., a Delaware corporation (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
Published CUSIP Number: Facility: 87548EAM7 Deal: 87548EAL9 FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 12, 2024 Among TANGER PROPERTIES LIMITED PARTNERSHIP, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and L/C...Credit Agreement • April 15th, 2024 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • New York
Contract Type FiledApril 15th, 2024 Company Industry Jurisdiction
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • March 1st, 2024 • Aar Corp • Aircraft & parts • New York
Contract Type FiledMarch 1st, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of December 14, 2022, among AAR CORP., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), WELLS FARGO BANK, N.A., as Administrative Agent, Swing Line Lender and a L/C Issuer, and BANK OF AMERICA, N.A., as Syndication Agent and a L/C Issuer.
AMENDMENT NO. 2 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 27th, 2024 • Huron Consulting Group Inc. • Services-management consulting services • Illinois
Contract Type FiledFebruary 27th, 2024 Company Industry JurisdictionTHIS AMENDMENT NO. 2, dated as of February 26, 2024 (this “Amendment”), of the Credit Agreement (as defined below) is by and among HURON CONSULTING GROUP INC., a Delaware corporation (the “Borrower”), the Lenders party hereto and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent. Capitalized terms used but not otherwise defined herein shall have the meanings provided in the Credit Agreement.
NINTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 21st, 2024 • Coeur Mining, Inc. • Gold and silver ores • New York
Contract Type FiledFebruary 21st, 2024 Company Industry JurisdictionTHIS NINTH AMENDMENT TO CREDIT AGREEMENT, dated as of February 21, 2024 (this “Amendment”), is entered into among Coeur Mining, Inc., a Delaware corporation (the “Borrower”), the Guarantors, the Lenders party hereto and Bank of America, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement (as defined below and as amended by this Amendment).