Common Contracts

661 similar Credit Agreement contracts by LTC Properties Inc, TopBuild Corp, Aar Corp, others

FIRST INCREMENTAL FACILITY AMENDMENT to CREDIT AGREEMENT among FOX FACTORY HOLDING CORP., as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and L/C Issuer, and THE OTHER LENDERS PARTY HERETO Arranged...
Credit Agreement • November 15th, 2023 • Fox Factory Holding Corp • Motorcycles, bicycles & parts • New York

This 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.

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CREDIT AGREEMENT Dated as of October 12, 2023 among LIGAND PHARMACEUTICALS INCORPORATED, as the Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, CITIBANK, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, and...
Credit Agreement • October 18th, 2023 • Ligand Pharmaceuticals Inc • Pharmaceutical preparations • New York

This CREDIT AGREEMENT is entered into as of October 12, 2023, among Ligand Pharmaceuticals Incorporated, a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and CITIBANK, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.

CREDIT AGREEMENT Dated as of September 15, 2023 among ENFUSION LTD. LLC, as the Borrower, ENFUSION, INC., as Parent, CERTAIN SUBSIDIARIES OF PARENT PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and...
Credit Agreement • September 18th, 2023 • Enfusion, Inc. • Services-prepackaged software • New York

This CREDIT AGREEMENT is entered into as of September 15, 2023 among ENFUSION LTD. LLC, a Delaware limited liability company (the “Borrower”), ENFUSION, INC., a Delaware corporation (“Parent”), the other Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

CREDIT AGREEMENT Dated as of August 1, 2023 among BANDWIDTH 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,
Credit Agreement • August 3rd, 2023 • Bandwidth Inc. • Services-prepackaged software • New York

This CREDIT AGREEMENT is entered into as of August 1, 2023, among BANDWIDTH 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. 4 TO AMENDED AND RESTATED CREDIT AGREEMENT AND INCREASE JOINDER
Credit Agreement • August 3rd, 2023 • TopBuild Corp • Construction - special trade contractors • New York

This AMENDED AND RESTATED CREDIT AGREEMENT (“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.

SEVENTH AMENDMENT TO CREDIT AGREEMENT AND AMENDMENT TO SECURITY AGREEMENT Dated as of June 30, 2023 among STONEX GROUP INC. (f/k/a INTL FCSTONE INC.), as the Borrower, THE GUARANTORS PARTY HERETO,
Credit Agreement • August 2nd, 2023 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York

THIS SEVENTH AMENDMENT TO CREDIT AGREEMENT AND AMENDMENT TO SECURITY AGREEMENT (this “Amendment”), dated as of June 30, 2023 (the “Seventh Amendment Effective Date”), is entered into among STONEX GROUP INC. (f/k/a INTL FCSTONE INC.), a Delaware corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto, and BANK OF AMERICA, N.A., as the Administrative Agent (in such capacity, the “Administrative Agent”), the Swing Line Lender and the L/C Issuer. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement (as defined below).

FIFTH AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • July 3rd, 2023 • Silicon Laboratories Inc. • Semiconductors & related devices • New York

This CREDIT AGREEMENT is entered into as of July 31, 2012 among SILICON LABORATORIES INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and L/C Issuer.

AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • June 27th, 2023 • American Financial Group Inc • Fire, marine & casualty insurance • New York

This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of June 27, 2023, among AMERICAN FINANCIAL GROUP, INC., an Ohio corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), JPMORGAN CHASE BANK, N.A., WELLS FARGO BANK, NATIONAL ASSOCIATION, and PNC BANK, NATIONAL ASSOCIATION, as Syndication Agents and BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer.

AMENDMENT NO. 1
Credit Agreement • June 7th, 2023 • Broadcom Inc. • Semiconductors & related devices • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of January 19, 2021, among Broadcom Inc., a Delaware corporation (the “Borrower”), the Guarantors referred to herein, each Lender from time to time party hereto, each L/C Issuer from time to time party hereto and Bank of America, N.A., as Administrative Agent.

AMENDMENT NO. 3 to AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 19, 2023
Credit Agreement • May 19th, 2023 • Texas Roadhouse, Inc. • Retail-eating places • New York

This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of August 7, 2017, among TEXAS ROADHOUSE, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Swing Line Lender.

AMENDMENT NO. 2 TO CREDIT AGREEMENT
Credit Agreement • May 10th, 2023 • Nuvasive Inc • Surgical & medical instruments & apparatus • New York

This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of February 24, 2020, among NUVASIVE, 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.

FIRST AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • May 10th, 2023 • Mosaic Co • Agricultural chemicals • New York

This CREDIT AGREEMENT (“Agreement”) is entered into as of August 19, 2021, 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.

FIRST AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • May 4th, 2023 • Telephone & Data Systems Inc /De/ • Telephone communications (no radiotelephone) • New York

THIS FIRST AMENDMENT TO FIRST AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment"), is entered into as of March 2, 2023 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.

SECOND AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • April 6th, 2023 • Powell Industries Inc • Switchgear & switchboard apparatus • Texas

This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of September 27, 2019, among POWELL INDUSTRIES, 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.

CREDIT AGREEMENT Dated as of March 31, 2023 among CALIFORNIA WATER SERVICE COMPANY, as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, COBANK, ACB and U.S. BANK NATIONAL ASSOCIATION, as Co-Syndication...
Credit Agreement • April 5th, 2023 • California Water Service Group • Water supply • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 31, 2023, among CALIFORNIA WATER SERVICE COMPANY, a California 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.

AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • March 17th, 2023 • Unifirst Corp • Services-personal services • New York

This AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is made and entered into as of March 9, 2023, among UNIFIRST CORPORATION, a Massachusetts corporation (the “Parent”), certain of its Subsidiaries (collectively with the Parent, the “Borrowers”), each lender party hereto (collectively, the “Lenders” and individually, each a “Lender”), and each lender party hereto providing a new commitment pursuant to the terms hereof (each, an “Increase Lender” and collectively the “Increase Lenders”) and BANK OF AMERICA, N.A., as the Administrative Agent (the “Administrative Agent”), Swing Line Lender and L/C Issuer.

THIRD AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • March 7th, 2023 • Retail Opportunity Investments Partnership, LP • Real estate investment trusts • New York
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • March 7th, 2023 • Flowserve Corp • Pumps & pumping equipment • New York

THIS FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 3, 2023 (this “Amendment”), is entered into among FLOWSERVE CORPORATION, a New York corporation (the “Borrower”), the Lenders party hereto and BANK OF AMERICA, N.A., as Administrative Agent. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement (as defined below).

1]AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • February 28th, 2023 • Laboratory Corp of America Holdings • Services-medical laboratories • New York

AMENDMENT NO. 1 dated as of January 13, 2023 (this “Amendment”) to THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 30, 2021 (the “Credit Agreement”), among LABORATORY CORPORATION OF AMERICA HOLDINGS, a Delaware corporation (the “Borrower”), the LENDERS AND L/C ISSUERS party hereto and BANK OF AMERICA, N.A., as Administrative Agent.

THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 22, 2023 among INFORMATION SERVICES GROUP, INC. as the Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent,...
Credit Agreement • February 23rd, 2023 • Information Services Group Inc. • Services-management consulting services • New York

This THIRD AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of February 22, 2023 among INFORMATION SERVICES GROUP, 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.

AMENDED & RESTATED CREDIT AGREEMENT1 Dated as of March 20, 2020 among TOPBUILD CORP., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and THE OTHER LENDERS PARTY HERETO PNC BANK, NATIONAL...
Credit Agreement • February 23rd, 2023 • TopBuild Corp • Construction - special trade contractors • New York

This AMENDED AND RESTATED CREDIT AGREEMENT (“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.

FIRST AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT
Credit Agreement • February 14th, 2023 • Agree Realty Corp • Real estate investment trusts • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 2, 2023 among STANDEX INTERNATIONAL CORPORATION, as the Borrower, CITIZENS BANK, N.A., as Administrative Agent, Swing Line Lender, an L/C Issuer, Joint Lead Arranger and Joint Book...
Credit Agreement • February 3rd, 2023 • Standex International Corp/De/ • Refrigeration & service industry machinery • New York

This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of February 2, 2023, among STANDEX INTERNATIONAL CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), CITIZENS BANK, N.A., as Administrative Agent, Swing Line Lender, an L/C Issuer, Joint Lead Arranger and Joint Book Runner, CITIZENS BANK, N.A., as Multicurrency Administrative Agent, BANK OF AMERICA, N.A., as Co‑Syndication Agent, Joint Lead Arranger and Joint Book Runner, TD BANK, N.A., as Co‑Syndication Agent, Joint Lead Arranger and Joint Book Runner, JPMORGAN CHASE BANK, N.A., as Co-Documentation Agent and TRUIST BANK, as Co‑Documentation Agent.

FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • February 2nd, 2023 • Suburban Propane Partners Lp • Retail-miscellaneous retail • New York

THIS FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “First Amendment”) is dated effective as of December 27, 2022 (the “Effective Date”) by and among SUBURBAN PROPANE, L.P., a Delaware limited partnership (the “Borrower”), SUBURBAN PROPANE PARTNERS, L.P., a Delaware limited partnership (the “Parent”), EACH LENDER SIGNATORY HERETO, and BANK OF AMERICA, N.A. (“Bank of America”), as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”), Swing Line Lender, L/C Issuer and a Lender.

FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • January 20th, 2023 • Irobot Corp • Household appliances • Massachusetts

WHEREAS, the Borrower and Bank of America, N.A., a national banking association entered into a certain Credit Agreement dated June 5, 2007, as amended (as amended, the “Existing Credit Agreement”); and

FOURTH AMENDMENT
Credit Agreement • January 6th, 2023 • Tennessee Valley Authority • Electric services • Tennessee

This FEBRUARY MATURITY CREDIT AGREEMENT is entered into as of August 7, 2015 among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States of America (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as a Lender and as Administrative Agent and L/C Issuer.

SIXTH AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • December 21st, 2022 • Natural Grocers by Vitamin Cottage, Inc. • Retail-grocery stores • New York

This CREDIT AGREEMENT is entered into as of January 28, 2016 among VITAMIN COTTAGE NATURAL FOOD MARKETS, INC., a Colorado 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.

First Amendment to Third Amended and Restated Credit Agreement
Credit Agreement • December 21st, 2022 • LTC Properties Inc • Real estate investment trusts • New York

This Third Amended and Restated Credit Agreement is entered into as of November 19, 2021, by and among LTC Properties, Inc., a Maryland corporation (the “Borrower”), the several financial institutions from time to time party to this Agreement, as Lenders, and Bank of Montreal, a Canadian chartered bank, as Administrative Agent and L/C Issuer as provided herein. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 1.1.

CREDIT AGREEMENT dated as of December 14, 2022 among AAR CORP., as the Borrower, WELLS FARGO BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent, the Lenders Party hereto, WELLS FARGO SECURITIES, LLC, BOFA SECURITIES,...
Credit Agreement • December 20th, 2022 • Aar Corp • Aircraft & parts • New York

This 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.

SECOND AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • December 12th, 2022 • Armstrong World Industries Inc • Plastics products, nec • New York

This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of December 7, 2022 among ARMSTRONG WORLD INDUSTRIES, INC., a Pennsylvania corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto, BANK OF AMERICA, N.A., as the Administrative Agent, the Collateral Agent, an L/C Issuer and the Swing Line Lender, and the other L/C Issuers party hereto.