Common Contracts

58 similar Credit Agreement contracts by Albemarle Corp, Brady Corp, BWX Technologies, Inc., others

CREDIT AGREEMENT dated as of January 11, 2022 among UL INC., as Parent, UL LLC, as Borrower, VARIOUS FINANCIAL INSTITUTIONS, JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, and BANK OF AMERICA, N.A., as...
Credit Agreement • November 13th, 2023 • UL Solutions Inc. • Services-testing laboratories • New York

THIS CREDIT AGREEMENT (this “Agreement”) dated as of January 11, 2022 is among UL Inc., a Delaware corporation (the “Parent”), UL LLC, a Delaware limited liability company (the “Borrower”), various lenders from time to time parties hereto (together with their respective successors and assigns, collectively the “Lenders” and individually each a “Lender”), and Bank of America, N.A., as Administrative Agent.

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SIXTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 26, 2023 among INVESCO FINANCE PLC, as the Borrower INVESCO LTD., as Parent and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and BANK OF AMERICA, N.A., as Administrative Agent,...
Credit Agreement • May 3rd, 2023 • Invesco Ltd. • Investment advice • New York

This Sixth Amended and Restated Credit Agreement (the “Agreement”) is entered into as of April 26, 2023 among Invesco Finance PLC, a public limited company organized under the laws of England and Wales (the “Borrower”), Invesco Ltd., an exempted company organized under the laws of Bermuda (the “Parent”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and Bank of America, N.A. (“Bank of America”), as administrative agent (the “Administrative Agent” or “Agent”) for the Lenders (as hereinafter defined) and as Swing Line Lender and an L/C Issuer (each as hereinafter defined).

AMENDMENT NO. 2 TO CREDIT AGREEMENT
Credit Agreement • May 3rd, 2023 • Qualcomm Inc/De • Radio & tv broadcasting & communications equipment • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of December 8, 2020, among QUALCOMM INCORPORATED, 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 BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.

FIFTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • April 5th, 2023 • Verisk Analytics, Inc. • Services-computer processing & data preparation • New York

This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of April 22, 2015 (hereinafter, as amended by the First Amendment, dated as of July 24, 2015, the Second Amendment, dated as of May 26, 2016 and, the Third Amendment, dated as of May 18, 2017 and the Fourth Amendment, dated as of August 15, 2019 (the “Existing Credit Agreement”), and as it may be further from time to time amended, restated, amended and restated, modified, extended, renewed, substituted, and/or supplemented, referred to as this “Agreement”) is entered into as of April 22, 2015,, by and among VERISK ANALYTICS, INC., a Delaware corporation (“Verisk”), 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.

AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • February 15th, 2023 • Biogen Inc. • Biological products, (no disgnostic substances) • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of January 28, 2020, among BIOGEN INC., a Delaware corporation (the “Borrower”), each Lender from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

FIRST AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • September 19th, 2022 • Parsons Corp • Services-computer integrated systems design • New York

This CREDIT AGREEMENT is entered into as of June 25, 2021, among Parsons corporation, 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 an L/C Issuer (defined herein).

THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 12, 2022 among COMPASS GROUP DIVERSIFIED HOLDINGS LLC, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and TRUIST BANK, WELLS FARGO BANK,...
Credit Agreement • July 13th, 2022 • Compass Group Diversified Holdings LLC • Apparel & other finishd prods of fabrics & similar matl • New York

This THIRD AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of July 12, 2022 among COMPASS GROUP DIVERSIFIED HOLDINGS LLC, a Delaware limited liability company (the “Borrower”), 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 January 11, 2022 among UL INC., as Parent, UL LLC, as Borrower, VARIOUS FINANCIAL INSTITUTIONS, JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, and BANK OF AMERICA, N.A., as...
Credit Agreement • April 7th, 2022 • UL Inc. • Services-testing laboratories • New York

THIS CREDIT AGREEMENT (this “Agreement”) dated as of January 11, 2022 is among UL Inc., a Delaware corporation (the “Parent”), UL LLC, a Delaware limited liability company (the “Borrower”), various lenders from time to time parties hereto (together with their respective successors and assigns, collectively the “Lenders” and individually each a “Lender”), and Bank of America, N.A., as Administrative Agent.

THIRD AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • February 22nd, 2022 • Albemarle Corp • Plastic materials, synth resins & nonvulcan elastomers • New York

This CREDIT AGREEMENT is entered into as of June 21, 2018 among ALBEMARLE CORPORATION, a Virginia corporation (the “Company”), ALBEMARLE EUROPE SRL, a limited liability company organized under the laws of Belgium (“société à responsabilité limitée”) (“Albemarle Europe” or the “Belgian Borrower” and together with the Company and any other Subsidiary of the Company party hereto pursuant to Section 2.14, collectively, the “Borrowers”), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.

CREDIT AGREEMENT Dated as of September 10, 2021 among DARDEN RESTAURANTS, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and THE LENDERS PARTY HERETO WELLS FARGO BANK, NATIONAL ASSOCIATION, and U.S. BANK NATIONAL ASSOCIATION, as...
Credit Agreement • September 13th, 2021 • Darden Restaurants Inc • Retail-eating places • New York

This CREDIT AGREEMENT (“Agreement”) is entered into as of September 10, 2021, among DARDEN RESTAURANTS, INC., a Florida 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.

FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 14, 2021 among SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP, as the Borrower, CITIBANK, N.A., as Administrative Agent, and The Swing Line Lenders, L/C Issuers and Other Lenders Party...
Credit Agreement • June 14th, 2021 • Sun Communities Inc • Real estate investment trusts • New York

This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of June 14, 2021 among SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP, a Michigan limited partnership (the “Borrower”), each of the Loan Parties from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), CITIBANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer; with CITIBANK, N.A., CITIZENS BANK, N.A., BOFA SECURITIES, INC., BMO CAPITAL MARKETS CORP., JPMORGAN CHASE BANK, N.A., FIFTH THIRD BANK, REGIONS BANK, ROYAL BANK OF CANADA, THE HUNTINGTON NATIONAL BANK, TRUIST BANK, U.S. BANK NATIONAL ASSOCIATION, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Joint Lead Arrangers, CITIBANK, N.A., CITIZENS BANK, N.A., BOFA SECURITIES, INC., BMO CAPITAL MARKETS CORP. AND JPMORGAN CHASE BANK, N.A., as Joint Bookrunners and BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A., BANK OF MONTREAL and CITIZENS BANK, N.A., as co-s

CREDIT AGREEMENT Dated as of December 8, 2020 among QUALCOMM INCORPORATED, as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and The Other Lenders and L/C Issuers Party Hereto GOLDMAN SACHS BANK USA and...
Credit Agreement • December 10th, 2020 • Qualcomm Inc/De • Radio & tv broadcasting & communications equipment • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of December 8, 2020, among QUALCOMM INCORPORATED, 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 BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 15, 2020 among CISCO SYSTEMS, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and The Other Lenders Party Hereto BOFA SECURITIES, INC.,...
Credit Agreement • May 18th, 2020 • Cisco Systems, Inc. • Computer communications equipment • New York

This AMENDED AND RESTATED CREDIT AGREEMENT ("Agreement") is entered into as of May 15, 2020, among CISCO SYSTEMS, INC, 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 an L/C Issuer.

CREDIT AGREEMENT
Credit Agreement • March 24th, 2020 • Lowes Companies Inc • Retail-lumber & other building materials dealers

Reference is made to that certain Credit Agreement, dated as of March 23, 2020 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Lowe’s Companies, Inc., a North Carolina corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 11, 2019 among OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION), as Borrower, Bank of America, N.A., Truist Bank and CoBank, ACB, as L/C Issuers, and any additional L/C...
Credit Agreement • December 11th, 2019 • Oglethorpe Power Corp • Electric services • Georgia

THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 11, 2019, is entered into among OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION) (the “Borrower”), BANK OF AMERICA, N.A., TRUIST BANK AND COBANK, ACB, each as an L/C Issuer (as defined herein), any additional L/C Issuers party hereto from time to time, the Lenders (as defined herein) and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as Administrative Agent (as defined herein) for the Lenders and the L/C Issuers, as Swing Line Lender and as an L/C Issuer.

CREDIT AGREEMENT Dated as of August 1, 2019 among BRADY CORPORATION, and CERTAIN SUBSIDIARIES OF BRADY CORPORATION IDENTIFIED HEREIN, as Borrowers, CERTAIN SUBSIDIARIES OF THE BORROWERS IDENTIFIED HEREIN, as Guarantors, THE LENDERS PARTY HERETO, BMO...
Credit Agreement • August 1st, 2019 • Brady Corp • Miscellaneous manufacturing industries • Illinois

This CREDIT AGREEMENT is entered into as of August 1, 2019 among BRADY CORPORATION, a Wisconsin corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and each a “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), BMO HARRIS BANK N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and BANK OF AMERICA, N.A., as L/C Issuer.

FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • March 15th, 2019 • Teledyne Technologies Inc • Search, detection, navagation, guidance, aeronautical sys • New York

This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of March 1, 2013 among TELEDYNE TECHNOLOGIES INCORPORATED, a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.16 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “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 and amends and restates that certain Credit Agreement dated as of February 25, 2011 (as amended or otherwise modified from time to time prior to the date hereofClosing Date, the “Existing Credit Agreement”), among the Company, each Borrower from time party thereto, each guarantor from time to time party thereto, each lender from time to time party thereto and Bank of America, N.A., as administrative agent.

CREDIT AGREEMENT
Credit Agreement • August 7th, 2018 • Albemarle Corp • Plastic materials, synth resins & nonvulcan elastomers • New York

This CREDIT AGREEMENT is entered into as of June 21, 2018 among ALBEMARLE CORPORATION, a Virginia corporation (the “Company”), ALBEMARLE GLOBAL FINANCE COMPANY SCA, a Belgian partnership limited by shares (“société en commandite par actions” – “commanditaire vennootschap op aandelen”) (“Albemarle Global”), ALBEMARLE EUROPE SPRL, a private limited liability company organized under the laws of Belgium (“société privée à responsabilité limitée”) (“Albemarle Europe”, and together with Albemarle Global, the “Belgian Borrowers” and together with the Company and any other Subsidiary of the Company party hereto pursuant to Section 2.14, collectively, the “Borrowers”), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.

SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 28, 2018 among ENPRO INDUSTRIES, INC. and ENPRO HOLDINGS, INC., as Borrowers, CERTAIN FOREIGN SUBSIDIARIES OF THE PARENT, as Designated Borrowers, CERTAIN DOMESTIC SUBSIDIARIES OF THE...
Credit Agreement • July 2nd, 2018 • Enpro Industries, Inc • Gaskets, packg & sealg devices & rubber & plastics hose • New York

This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of June 28, 2018 among ENPRO INDUSTRIES, INC., a North Carolina corporation (the “Parent”), ENPRO HOLDINGS, INC., a North Carolina corporation (“EnPro Holdings”; the Parent and EnPro Holdings being each a “Domestic Borrower” and collectively, the “Domestic Borrowers”), certain Foreign Subsidiaries (as defined below) of the Parent party hereto pursuant to Section 2.16 (each a “Designated Borrower” and, together with the Domestic Borrowers, each a “Borrower” and collectively, 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.

CREDIT AGREEMENT
Credit Agreement • June 19th, 2018 • Toro Co • Lawn & garden tractors & home lawn & gardens equip • New York

This CREDIT AGREEMENT (“Agreement”) is entered into as of June 19, 2018, among THE TORO COMPANY, a Delaware corporation (“Toro”), TORO LUXEMBOURG S.A.R.L. (“Toro Luxembourg”), a Luxembourg limited liability company (société à responsabilité limitée) incorporated and existing under the laws of the Grand Duchy of Luxembourg, and registered with the Luxembourg trade and companies register (Registre de Commerce et des Sociétés de Luxembourg) under registration number B 131.092, certain other Subsidiaries of Toro party hereto pursuant to Section 2.17 (each a “Designated Borrower” and, together with Toro Luxembourg, the “Subsidiary Borrowers” and, together with Toro, the “Borrowers” and each a “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.

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CREDIT AGREEMENT
Credit Agreement • May 24th, 2018 • BWX Technologies, Inc. • Engines & turbines • New York

This CREDIT AGREEMENT is entered into as of May 24, 2018, among BWX TECHNOLOGIES, INC., a Delaware corporation (the “Administrative Borrower”), BWXT Canada Ltd., an Ontario corporation (the “Canadian Borrower” and together with the Administrative Borrower, collectively, the “Borrower” and each, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.

CREDIT AGREEMENT Dated as of April 25, 2018 among TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., as the Borrower, The LENDERS Party Hereto, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as Administrative Agent, Sole Lead...
Credit Agreement • April 25th, 2018 • Tri-State Generation & Transmission Association, Inc. • Electric services • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of April 25, 2018, among TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as Administrative Agent, Sole Lead Arranger and Sole Bookrunner, Swing Line Lender and an L/C Issuer, and U.S. BANK NATIONAL ASSOCIATION, as an L/C Issuer.

CREDIT AGREEMENT Dated as of October 27, 2017 among
Credit Agreement • November 1st, 2017 • Darden Restaurants Inc • Retail-eating places • New York

This CREDIT AGREEMENT (“Agreement”) is entered into as of October 27, 2017, among DARDEN RESTAURANTS, INC., a Florida 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.

CREDIT AGREEMENT Dated as of June 28, 2017 among BIOVERATIV INC.
Credit Agreement • June 29th, 2017 • Bioverativ Inc. • Pharmaceutical preparations • New York

This CREDIT AGREEMENT (“Agreement”) is entered into as of June 28, 2017, among BIOVERATIV INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “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 November 23, 2016 among LOWE’S COMPANIES, 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, as...
Credit Agreement • November 28th, 2016 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina

THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of November 23, 2016 (this “Agreement”), is made by and among LOWE’S COMPANIES, INC., a North Carolina corporation (the “Borrower”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as Syndication Agent and an L/C Issuer for the Lenders, GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A., SUNTRUST BANK and U.S. BANK NATIONAL ASSOCIATION, in their capacity as Co-Documentation Agents, and each financial institution executing and delivering a signature page hereto and each financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 10.06 (hereinafter such financial institutions may be referred to individually as a “Lender” or collectively as the “Lenders”).

CREDIT AGREEMENT Dated as of November 18, 2016 among METHODE ELECTRONICS, INC., as the Company, CERTAIN SUBSIDIARIES OF THE COMPANY IDENTIFIED HEREIN, as the Designated Borrowers, BANK OF AMERICA, N.A.,
Credit Agreement • November 21st, 2016 • Methode Electronics Inc • Electronic connectors • Illinois

This CREDIT AGREEMENT (“Agreement”) is entered into as of November 18, 2016, among METHODE ELECTRONICS, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.17 (each a “Designated Borrower” and together with the Company, the “Borrowers” and each individually, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as L/C Issuer, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

Contract
Credit Agreement • October 27th, 2016 • McKesson Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York

AMENDMENT NO. 1 dated as of August 5, 2016 (this “Amendment”), to the Credit Agreement dated as of October 22, 2015 (as the same may be further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among McKesson Corporation (the “Company”) and certain of its subsidiaries party thereto from time to time as borrowers (collectively, the “Borrowers” and each, a “Borrower”), the financial institutions party thereto from time to time as lenders (the “Lenders”), Bank of America, N.A., as administrative agent (the “Administrative Agent”) and the other parties named therein.

AMENDMENT NO. 1 TO CREDIT AGREEMENT
Credit Agreement • September 2nd, 2016 • BWX Technologies, Inc. • Engines & turbines • New York

This CREDIT AGREEMENT is entered into as of May 11, 2015, among THE BABCOCK & WILCOX COMPANY, a Delaware corporation, as the borrower hereunder (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 an L/C Issuer.

SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 1, 2016 among JOHN WILEY & SONS, INC., JOHN WILEY & SONS LIMITED, JOHN WILEY & SONS GmbH, JOHN WILEY & SONS UK 2 LLP, and WILEY EUROPE INVESTMENT HOLDINGS LIMITED, as Borrowers, BANK OF...
Credit Agreement • March 10th, 2016 • Wiley John & Sons, Inc. • Books: publishing or publishing & printing • New York

This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of March 1, 2016 among JOHN WILEY & SONS, INC., a New York corporation (the “Company”), JOHN WILEY & SONS LIMITED, a private limited company incorporated under the laws of England and Wales (“Wiley UK”), JOHN WILEY & SONS GmbH, a limited liability company organized under the laws of Germany (“Wiley Germany”), J. WILEY LIMITED, a private limited company incorporated under the laws of England and Wales (“J.Wiley UK”), JOHN WILEY & SONS UK 2 LLP, a limited liability partnership organized under the laws of England and Wales (“JWS UK2”), WILEY EUROPE INVESTMENT HOLDINGS LIMITED, a private limited company incorporated under the laws of England and Wales (“WEIHL” and, together with Wiley UK, J.Wiley UK, JWS UK2, collectively, the “UK Borrowers”) and certain Subsidiaries of the Company that may from time to time become party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with th

STERICYCLE, INC. SECOND AMENDMENT
Credit Agreement • August 19th, 2015 • Stericycle Inc • Hazardous waste management • Illinois

This SECOND AMENDMENT, dated as of August 13, 2015 (this “Amendment”), is entered into by and among STERICYCLE, INC., a Delaware corporation (the “Company”), the Subsidiaries of the Company signatory hereto (collectively, the “Subsidiary Loan Parties”), the Lenders (as defined below) signatory hereto and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”) under that certain Second Amended and Restated Credit Agreement, dated as of June 3, 2014 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), among the Company, the financial institutions from time to time party thereto as lenders (the “Lenders”) or as “L/C Issuers”, the Subsidiaries of the Company party thereto as “Designated Borrowers” and the Administrative Agent. Terms defined in the Credit Agreement (as defined below) and not otherwise defined herein shall have their defined meanings in the Credit Agreement when used herein

CREDIT AGREEMENT Dated as of May 15, 2015 among CISCO SYSTEMS, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and The Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH...
Credit Agreement • May 20th, 2015 • Cisco Systems, Inc. • Computer communications equipment • New York

This CREDIT AGREEMENT ("Agreement") is entered into as of May 15, 2015, among CISCO SYSTEMS, INC, 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 an L/C Issuer.

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