FOURTH AMENDMENTCredit 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.
SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit 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.
CREDIT AGREEMENT Dated as of November 22, 2022 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 and L/C Issuer, and...Credit Agreement • November 23rd, 2022 • Cavco Industries Inc. • Mobile homes • New York
This CREDIT AGREEMENT is entered into as of November 22, 2022, 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.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 15, 2022 among HURON CONSULTING GROUP INC., as Borrower, CERTAIN SUBSIDIARIES, as Guarantors, THE LENDERS PARTY HERETO and BANK OF AMERICA, N.A., as Administrative Agent and Collateral...Credit Agreement • November 16th, 2022 • Huron Consulting Group Inc. • Services-management consulting services • Illinois
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of November 15, 2022, by and among (i) HURON CONSULTING GROUP INC., a Delaware corporation, as Borrower; (ii) the Subsidiaries identified herein, as Guarantors; (iii) the Lenders identified herein; and (iv) BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
CREDIT AGREEMENT Dated as of November 1, 2022 among DOCGO INC., 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, BANK OF THE WEST, as...Credit Agreement • November 2nd, 2022 • DocGo Inc. • Local & suburban transit & interurban hwy passenger trans • New York
This CREDIT AGREEMENT is entered into as of November 1, 2022, among DOCGO INC., 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.
Execution Version 5700661 4870-4966-3030 Revolving Facility CUSIP Number: 01131DAG6 Term Facility CUSIP Number: 01131DAH4 Published CUSIP Number: 01131DAF8 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 28, 2022 among ALAMO GROUP...Credit Agreement • October 31st, 2022 • Alamo Group Inc • Farm machinery & equipment • New York
THIRD AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 31st, 2022 • Greenbrier Companies Inc • Railroad equipment • New York
THIS THIRD AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 29, 2022 (this “Amendment”), is entered into among THE GREENBRIER COMPANIES, INC., an Oregon corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto and BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement (as defined below).
Execution Version FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “First Amendment”), dated effective as of October 20, 2022, is among ENCORE WIRE CORPORATION, a Delaware corporation (the “Borrower”), each lender...Credit Agreement • October 27th, 2022 • Encore Wire Corp • Rolling drawing & extruding of nonferrous metals • Texas
CHAR1\1816983v5 FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “Agreement”), dated as of August 2, 2022 (the “First Amendment Effective Date”), is entered into among HOULIHAN LOKEY, INC., a Delaware corporation (the...Credit Agreement • August 5th, 2022 • Houlihan Lokey, Inc. • Investment advice • New York
ContractCredit Agreement • August 3rd, 2022 • Tandem Diabetes Care Inc • Surgical & medical instruments & apparatus • New York
CREDIT AGREEMENT Dated as of May 18, 2022 among TANDEM DIABETES CARE, INC., as the Borrower,THE SUBSIDIARY GUARANTORS FROM TIME TO TIME PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer, THE SUBSIDIARY GUARANTORS FROM TIME TO TIME PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer, and The Other Lenders Party Hereto
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 27, 2022 among THE NEW YORK TIMES COMPANY, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto JPMORGAN CHASE...Credit Agreement • July 28th, 2022 • New York Times Co • Newspapers: publishing or publishing & printing • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of July 27, 2022 among THE NEW YORK TIMES COMPANY, a New York 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.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 27, 2022 among NOODLES & COMPANY, as the Borrower, each other Loan Party party hereto, as Administrative Agent, L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO, and as sole lead...Credit Agreement • July 28th, 2022 • NOODLES & Co • Retail-eating places • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of July 27, 2022, among NOODLES & COMPANY, a Delaware corporation (the “Borrower”), each other Loan Party party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, L/C Issuer and Swing Line Lender.
EIGHTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of JULY 25, 2022 CORE LABORATORIES N.V., and CORE LABORATORIES (U.S.) Interests Holdings, Inc., as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, collateral agent, Swing Line Lender and...Credit Agreement • July 27th, 2022 • Core Laboratories N V • Oil & gas field services, nec • Texas
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 15, 2022Credit Agreement • July 20th, 2022 • McGrath Rentcorp • Services-equipment rental & leasing, nec • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of July 15, 2022, among MCGRATH RENTCORP, a California corporation (the “Borrower”), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 12th, 2022 • Duluth Holdings Inc. • Retail-apparel & accessory stores • New York
This CREDIT AGREEMENT is entered into as of May 14, 2021, among DULUTH HOLDINGS INC., a Wisconsin 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.
FOURTH AMENDMENT AND COMMITMENT INCREASE TO AMENDED AND RESTATED CREDIT AGREEMENT THIS FOURTH AMENDMENT AND COMMITMENT INCREASE TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Fourth Amendment”), dated effective as of June 28, 2022, is among HELEN OF...Credit Agreement • July 1st, 2022 • Helen of Troy LTD • Electric housewares & fans • Texas
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 17, 2022 among U. S. PHYSICAL THERAPY, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer and THE LENDERS PARTY HERETO REGIONS CAPITAL...Credit Agreement • June 21st, 2022 • U S Physical Therapy Inc /Nv • Services-health services • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of June 17, 2022, among U. S. PHYSICAL THERAPY, INC., a Nevada corporation (the “Borrower”), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
CREDIT AGREEMENT among ROSS STORES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer WELLS FARGO BANK, NATIONAL ASSOCIATION, and JPMORGAN CHASE BANK, N.A., as Syndication Agents and L/C...Credit Agreement • June 8th, 2022 • Ross Stores, Inc. • Retail-family clothing stores • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of February 17, 2022, among Ross Stores, Inc., 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, Wells Fargo Bank, National Association as an L/C Issuer, and JPMorgan Chase Bank, N.A. as an L/C Issuer.
SECOND AMENDMENT AND COMMITMENT INCREASE TO FIRST AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 1st, 2022 • Carriage Services Inc • Services-personal services • Texas
This 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.
CREDIT AGREEMENT Dated as of May 24, 2022 among HALOZYME THERAPEUTICS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer, and The Other Lenders and L/C Issuers Party Hereto BofA SECURITIES,...Credit Agreement • May 24th, 2022 • Halozyme Therapeutics, Inc. • Biological products, (no disgnostic substances) • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of May 24, 2022, among HALOZYME THERAPEUTICS, INC., a Delaware corporation (the “Borrower”), HALOZYME, INC., a California corporation, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer (as hereinafter defined) from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.
CREDIT AGREEMENT Dated as of May 18, 2022 among TREX COMPANY, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, WELLS FARGO...Credit Agreement • May 20th, 2022 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
This CREDIT AGREEMENT is dated as of May 18, 2022 among TREX COMPANY, 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.
ANNEX A TO FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 10th, 2022 • Evi Industries, Inc. • Services-personal services • New York
This 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.
CREDIT AGREEMENTCredit Agreement • May 5th, 2022 • Paycom Software, Inc. • Services-prepackaged software • New York
This CREDIT AGREEMENT is entered into as of May 4, 2022, among PAYCOM PAYROLL, LLC, a Delaware limited liability company (the “Borrower”), PAYCOM SOFTWARE, INC., a Delaware corporation (“Holdings”), the other 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 September 29, 2017 among COEUR MINING, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, and THE...Credit Agreement • May 3rd, 2022 • Coeur Mining, Inc. • Gold and silver ores • New York
This CREDIT AGREEMENT is entered into as of September 29, 2017 among COEUR MINING, 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.
FIFTH AMENDMENT TO CREDIT AGREEMENT Dated as of November 30, 2018 among SP PLUS CORPORATION, as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and...Credit Agreement • April 26th, 2022 • SP Plus Corp • Services-auto rental & leasing (no drivers) • Illinois
This CREDIT AGREEMENT is entered into as of November 30, 2018, by and among SP PLUS CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors (as defined herein), the Lenders (as defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 25, 2022 among TRI- STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., as the Borrower, The LENDERS Party Hereto, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as Administrative...Credit Agreement • April 25th, 2022 • Tri-State Generation & Transmission Association, Inc. • Electric services • New York
CREDIT AGREEMENT Dated as of April 5, 2022 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 By: WELLS FARGO...Credit Agreement • April 5th, 2022 • 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.
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 17th, 2022 • ONE Gas, Inc. • Natural gas distribution • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated or otherwise modified from time to time, this “Agreement”) is entered into as of March 16, 2021, among ONE GAS, INC., an Oklahoma 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 a L/C Issuer, and JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., Royal Bank of Canada, Truist Bank, U.S. Bank National Association and Wells Fargo Bank, National Association, as L/C Issuers.
CHAR1\1834980v7 CREDIT AGREEMENT Dated as of October 28, 2021 among CINER WYOMING LLC, as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an...Credit Agreement • March 15th, 2022 • Sisecam Resources LP • Mining & quarrying of nonmetallic minerals (no fuels) • New York
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 10, 2022 among BGC PARTNERS, 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 • March 14th, 2022 • BGC Partners, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of March 10, 2022 among BGC PARTNERS, INC., a Delaware corporation (the “Borrower”), the Guarantors from time to time party hereto, the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 10, 2022 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, CAPITAL ONE, NATIONAL...Credit Agreement • March 14th, 2022 • Newmark Group, Inc. • Real estate agents & managers (for others) • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of March 10, 2022 among NEWMARK GROUP, INC., a Delaware corporation (the “Borrower”), the Guarantors from time to time party hereto, the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer.
THIRD AMENDMENTCredit Agreement • January 6th, 2022 • Forward Air Corp • Arrangement of transportation of freight & cargo • New York
This CREDIT AGREEMENT is entered into as of September 29, 2017 among FORWARD AIR CORPORATION, a Tennessee corporation (the “Parent Borrower”), FORWARD AIR, INC., a Tennessee corporation (the “Subsidiary Borrower” and together with the Parent Borrower, the “Borrowers”), 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 dated as of December 29, 2021 (this “Amendment”), among DIGITAL TURBINE, INC., a Delaware corporation (“Holdings”), DIGITAL TURBINE MEDIA, INC., a Delaware corporation (“DT Media”), DIGITAL TURBINE USA, INC., a Delaware corporation...Credit Agreement • January 3rd, 2022 • Digital Turbine, Inc. • Patent owners & lessors • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of April 29, 2021 (as amended on December 29, 2021, among DIGITAL TURBINE, INC., a Delaware corporation (“Holdings”), DIGITAL TURBINE MEDIA, INC., a Delaware corporation (“DT Media”), DIGITAL TURBINE USA, INC., a Delaware corporation (“DT USA” and, together with Holdings and DT Media, collectively or each individually as the context requires, the “Borrower”), the other Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
Published CUSIP Number: 40637KAA0 CREDIT AGREEMENT Dated as of December 23, 2021 among HALOZYME THERAPEUTICS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer, and The Other Lenders Party...Credit Agreement • December 29th, 2021 • Halozyme Therapeutics, Inc. • Biological products, (no disgnostic substances) • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of December 23, 2021, among HALOZYME THERAPEUTICS, INC., a Delaware corporation (the “Borrower”), HALOZYME, INC., a California corporation, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 13, 2021 among CACI INTERNATIONAL INC, as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender...Credit Agreement • December 17th, 2021 • Caci International Inc /De/ • Services-computer integrated systems design • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of December 13, 2021 among CACI INTERNATIONAL 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.