Common Contracts

6 similar Credit Agreement contracts by Lindblad Expeditions Holdings, Inc.

INCREMENTAL ASSUMPTION AGREEMENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • December 28th, 2020 • Lindblad Expeditions Holdings, Inc. • Transportation services • New York

THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 27, 2018 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among LINDBLAD EXPEDITIONS, LLC, a Delaware limited liability company (the “U.S. Borrower”), LINDBLAD MARITIME ENTERPRISES, LTD., an exempted company with limited liability incorporated and existing under the laws of the Cayman Islands (the “Cayman Borrower” and, together with the U.S. Borrower, each, individually a “Borrower” and, collectively, the “Borrowers”), LINDBLAD EXPEDITIONS HOLDINGS, INC., a Delaware corporation (“Holdings”), the Lenders (as defined in Article I), and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and as collateral agent and security trustee for the Secured Parties (as defined in Article I) (in such capacity, the “Collateral Agent”).

FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • August 10th, 2020 • Lindblad Expeditions Holdings, Inc. • Transportation services • New York

This First Amendment to Third Amended and Restated Credit Agreement, dated as of August 7, 2020 (this “Amendment”), is made by and among LINDBLAD EXPEDITIONS, LLC, a Delaware limited liability company (the “U.S. Borrower”), LINDBLAD MARITIME ENTERPRISES, LTD., an exempted company with limited liability incorporated and existing under the laws of the Cayman Islands (the “Cayman Borrower” and, together with the U.S. Borrower, each, individually a “Borrower” and, collectively, the “Borrowers”), LINDBLAD EXPEDITIONS HOLDINGS, INC., a Delaware corporation (“Holdings”), the Lenders party hereto, and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).

THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 27, 2018 among LINDBLAD EXPEDITIONS, LLC, as U.S. Borrower, LINDBLAD MARITIME ENTERPRISES, LTD., as Cayman Borrower, LINDBLAD EXPEDITIONS HOLDINGS, INC., as Holdings, THE LENDERS PARTY...
Credit Agreement • May 3rd, 2018 • Lindblad Expeditions Holdings, Inc. • Transportation services • New York

THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 27, 2018 (this “Agreement”), among LINDBLAD EXPEDITIONS, LLC, a Delaware limited liability company (the “U.S. Borrower”), LINDBLAD MARITIME ENTERPRISES, LTD., an exempted company with limited liability incorporated and existing under the laws of the Cayman Islands (the “Cayman Borrower” and, together with the U.S. Borrower, each, individually a “Borrower” and, collectively, the “Borrowers”), LINDBLAD EXPEDITIONS HOLDINGS, INC., a Delaware corporation (“Holdings”), the Lenders (as defined in Article I), and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and as collateral agent and security trustee for the Secured Parties (as defined in Article I) (in such capacity, the “Collateral Agent”).

SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 7, 2016 among LINDBLAD EXPEDITIONS, LLC, as U.S. Borrower, LINDBLAD MARITIME ENTERPRISES, LTD., as Cayman Borrower, LINDBLAD EXPEDITIONS HOLDINGS, INC., as Holdings, THE LENDERS PARTY...
Credit Agreement • March 11th, 2016 • Lindblad Expeditions Holdings, Inc. • Transportation services • New York

SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 7, 2016 (this “Agreement”), among LINDBLAD EXPEDITIONS, LLC, a Delaware limited liability company (successor by merger to Lindblad Expeditions, Inc., a New York corporation, the “U.S. Borrower”), LINDBLAD MARITIME ENTERPRISES, LTD., an exempted company with limited liability incorporated and existing under the laws of the Cayman Islands (the “Cayman Borrower” and, together with the U.S. Borrower, each, individually a “Borrower” and, collectively, the “Borrowers”), LINDBLAD EXPEDITIONS HOLDINGS, INC., a Delaware corporation (“Holdings”), the Lenders (as defined in Article I), and CREDIT SUISSE AG, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and as collateral agent and security trustee for the Secured Parties (as defined in Article I) (in such capacity, the “Collateral Agent”).

AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • July 10th, 2015 • Lindblad Expeditions Holdings, Inc. • Transportation services • New York

AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 8, 2015 (this “Agreement”), among LINDBLAD EXPEDITIONS, INC., a New York corporation (the “U.S. Borrower”), LINDBLAD MARITIME ENTERPRISES, LTD., an exempted company with limited liability incorporated and existing under the laws of the Cayman Islands (the “Cayman Borrower” and, together with the U.S. Borrower, each, individually a “Borrower” and, collectively, the “Borrowers”), the Lenders (as defined in Article I), and CREDIT SUISSE AG, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and as collateral agent and security trustee for the Secured Parties (as defined in Article I) (in such capacity, the “Collateral Agent”).

CREDIT AGREEMENT dated as of May 8, 2015 among LINDBLAD EXPEDITIONS, INC., as U.S. Borrower, LINDBLAD MARITIME ENTERPRISES, LTD., as Cayman Borrower, THE LENDERS PARTY HERETO and CREDIT SUISSE AG, as Administrative Agent and Collateral Agent CREDIT...
Credit Agreement • July 10th, 2015 • Lindblad Expeditions Holdings, Inc. • Transportation services • New York

CREDIT AGREEMENT dated as of May 8, 2015 (this “Agreement”), among LINDBLAD EXPEDITIONS, INC., a New York corporation (the “U.S. Borrower”), LINDBLAD MARITIME ENTERPRISES, LTD., an exempted company with limited liability incorporated and existing under the laws of the Cayman Islands (the “Cayman Borrower” and, together with the U.S. Borrower, each, individually a “Borrower” and, collectively, the “Borrowers”), the Lenders (as defined in Article I), and CREDIT SUISSE AG, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and as collateral agent and security trustee for the Secured Parties (as defined in Article I) (in such capacity, the “Collateral Agent”).