Common Contracts
96 similar Credit Agreement contracts by Acadia Healthcare Company, Inc., Broadcom Inc., Empire State Realty OP, L.P., others
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 1, 2023 among LOWE’S COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO...Credit Agreement • September 7th, 2023 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Reference is made to that certain Amended and Restated Credit Agreement, dated as of September 1, 2023 (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.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 18th, 2023 • Potlatchdeltic Corp • Real estate investment trusts • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of December 14, 2021, among (i) POTLATCHDELTIC CORPORATION, a Delaware corporation and a REIT (“Potlatch” or the “Company”), (ii) POTLATCHDELTIC FOREST HOLDINGS, INC., a Delaware corporation (“Potlatch Forest”), (iii) POTLATCHDELTIC LAND & LUMBER, LLC, a Delaware limited liability company and a taxable REIT subsidiary of Potlatch (“Potlatch Land & Lumber”), (collectively, the “Borrowers” and each individually, a “Borrower”), (iv) the Guarantors party hereto and certain Material Subsidiaries of the Borrowers that may from time to time become party hereto as guarantors (the “Guarantors”), (v) each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), (vi) KEYBANK NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer and (vii) Bank of America, N.A., as Syndication Agent amends and restates the Second Amended and Restated Credit Agreemen
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 2nd, 2023 • Smith & Wesson Brands, Inc. • Ordnance & accessories, (no vehicles/guided missiles) • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of August 24, 2020, among SMITH & WESSON BRANDS, INC., a Nevada corporation (f/k/a American Outdoor Brands Corporation) (the “Company”), SMITH & WESSON SALES COMPANY, a Delaware corporation (f/k/a American Outdoor Brands Sales Company) (“SWSC”), and SMITH & WESSON INC., a Delaware corporation (f/k/a Smith & Wesson Firearms, Inc.) (“S&W”, and, together with the Company and SWSC, the “Borrowers” and, each a “Borrower”), the Guarantors (as hereinafter defined) from time to time party hereto (together with the Borrowers, collectively, the “Loan Parties”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and TD BANK, N.A., as Administrative Agent and Swingline Lender.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 21st, 2022 • Phillips Edison & Company, Inc. • Real estate investment trusts • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of November 16, 2018 among PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P., a Delaware limited partnership (the “Borrower”), PHILLIPS EDISON & COMPANY, INC. (f/k/a PHILLIPS EDISON GROCERY CENTER REIT I, INC.) (or its successors as permitted hereunder, the “Parent Entity”), the other Guarantors (defined herein), the Lenders (defined herein), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and the other Swing Line Lenders and L/C Issuers.
CREDIT AGREEMENT Dated as of June 11, 2021 among PAYCOR, INC., as the Borrower, PRIDE GUARANTOR, INC., as Holdings,Credit Agreement • July 12th, 2021 • Paycor Hcm, Inc. • Services-prepackaged software • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of June 11, 2021, among PAYCOR, INC., a Delaware corporation (the “Borrower”), PRIDE GUARANTOR, INC., a Delaware corporation (“Holdings”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of June 29, 2021 among IRONSOURCE LTD, as the Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, SILICON VALLEY BANK, as the Administrative Agent and an L/C Issuer, and THE OTHER LENDERS AND L/C...Credit Agreement • June 29th, 2021 • ironSource LTD • Services-computer processing & data preparation • New York
This CREDIT AGREEMENT is entered into as of June 29, 2021 among IRONSOURCE LTD, a company organized under the laws of Israel (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), the L/C Issuers (defined herein), and SILICON VALLEY BANK (“SVB”), as Administrative Agent.
CREDIT AGREEMENT Dated as of [ ], 2021 among IRONSOURCE LTD, as the Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, SILICON VALLEY BANK, as the Administrative Agent and an L/C Issuer, and THE OTHER LENDERS AND L/C ISSUERS...Credit Agreement • May 4th, 2021 • ironSource LTD • Services-computer processing & data preparation • New York
This CREDIT AGREEMENT is entered into as of [ ], 2021 among IRONSOURCE LTD, a company organized under the laws of Israel (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), the L/C Issuers (defined herein), and SILICON VALLEY BANK (“SVB”), as Administrative Agent.
CREDIT AGREEMENT Dated as of February 3, 2021 among ZETA GLOBAL CORP., as the Borrower, ZETA GLOBAL HOLDINGS CORP., as Holdings, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent,...Credit Agreement • April 16th, 2021 • Zeta Global Holdings Corp. • Services-prepackaged software • New York
This CREDIT AGREEMENT is entered into as of February 3, 2021, among ZETA GLOBAL CORP., a Delaware corporation (the “Borrower”), ZETA GLOBAL HOLDINGS CORP., a Delaware corporation (“Holdings”), the other Guarantors (defined herein), the Lenders (defined herein), BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer, and the other L/C Issuers from time to time party hereto.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 1st, 2021 • Empire State Realty OP, L.P. • Real estate investment trusts • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of August 29, 2017, among EMPIRE STATE REALTY TRUST, INC., a Maryland corporation (the “Parent”) and EMPIRE STATE REALTY OP, L.P., a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent and BANK OF AMERICA, N.A., WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo Bank”), and CAPITAL ONE, NATIONAL ASSOCIATION (“Capital One”) and JPMORGAN CHASE BANK, N.A. (“JPMorgan Chase”), as L/C Issuers.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 4, 2021, among TELEDYNE TECHNOLOGIES INCORPORATED, as a Borrower and a Guarantor, CERTAIN OF ITS SUBSIDIARIES, as Designated Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line...Credit Agreement • March 4th, 2021 • Teledyne Technologies Inc • Search, detection, navagation, guidance, aeronautical sys • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of March 4, 2021 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 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 March 1, 2013 (as amended or otherwise modified from time to time prior to the Closing 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 Dated as of October 11, 2018 among MISSION PRODUCE, INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as the Administrative Agent, the Swingline Lender and the L/C...Credit Agreement • September 4th, 2020 • Mission Produce, Inc. • Agricultural services • New York
This CREDIT AGREEMENT is entered into as of October 11, 2018, among MISSION PRODUCE, INC., a California corporation (the “Borrower”), the Guarantors, the Lenders, and BANK OF AMERICA, N.A., as the Administrative Agent, the Swingline Lender and the L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Among SMITH & WESSON BRANDS, INC. (f/k/a American Outdoor Brands Corporation), SMITH & WESSON SALES COMPANY (f/k/a American Outdoor Brands Sales Company), and SMITH & WESSON INC. (f/k/a Smith & Wesson Firearms...Credit Agreement • August 26th, 2020 • Smith & Wesson Brands, Inc. • Ordnance & accessories, (no vehicles/guided missiles) • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of August 24, 2020, among SMITH & WESSON BRANDS, INC., a Nevada corporation (f/k/a American Outdoor Brands Corporation) (the “Company”), SMITH & WESSON SALES COMPANY, a Delaware corporation (f/k/a American Outdoor Brands Sales Company) (“SWSC”), and SMITH & WESSON INC., a Delaware corporation (f/k/a Smith & Wesson Firearms, Inc.) (“S&W”, and, together with the Company and SWSC, the “Borrowers” and, each a “Borrower”), the Guarantors (as hereinafter defined) from time to time party hereto (together with the Borrowers, collectively, the “Loan Parties”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and TD BANK, N.A., as Administrative Agent and Swingline Lender.
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 24, 2019 among MONTROSE ENVIRONMENTAL GROUP, INC., as the Parent Borrower, 1203524 B.C. LTD., as the Canadian Borrower, CERTAIN SUBSIDIARIES OF THE PARENT BORROWER, as the Guarantors, BANK...Credit Agreement • June 30th, 2020 • Montrose Environmental Group, Inc. • Services-management consulting services • New York
This FIFTH AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of July 24, 2019 among MONTROSE ENVIRONMENTAL GROUP, INC., a Delaware corporation (the “Parent Borrower”), 1203524 B.C. LTD., a company incorporated under the laws of the Province of British Columbia (the “Canadian Borrower”; and together with the Parent Borrower, 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.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 23rd, 2020 • Empire State Realty OP, L.P. • Real estate investment trusts • New York
CREDIT AGREEMENT Dated as of January 28, 2020 among BIOGEN INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and the L/C Issuer, CITIBANK, N.A., DEUTSCHE BANK AG, NEW YORK BRANCH, GOLDMAN SACHS BANK USA, JPMORGAN...Credit Agreement • February 3rd, 2020 • 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 Dated as of October 16, 2019 among ANSYS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., CITIBANK, N.A. and PNC BANK, NATIONAL ASSOCIATION, as Co- Syndication...Credit Agreement • October 21st, 2019 • Ansys Inc • Services-prepackaged software • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into, as of February 22, 2019, among ANSYS, Inc., a Delaware corporation (the “Borrower”), each Lender from time to time party hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the other L/C Issuers party hereto.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 1, 2019 among FRESH DEL MONTE PRODUCE INC., and CERTAIN SUBSIDIARIES as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, THE OTHER LENDERS...Credit Agreement • October 7th, 2019 • Fresh Del Monte Produce Inc • Agricultural production-crops • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 1, 2019, among FRESH DEL MONTE PRODUCE INC., an exempted company duly incorporated under the laws of the Cayman Islands (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 and amends and restates that certain Amended and Restated Credit Agreement dated as of April 16, 2015 (as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Agreement”).
FIRST AMENDMENT Dated as of September 6, 2019 by and among CANTEL MEDICAL CORP., and, CERTAIN SUBSIDIARIES OF CANTEL MEDICAL CORP. IDENTIFIED HEREIN, as the Borrowers CERTAIN SUBSIDIARIES OF CANTEL MEDICAL CORP. IDENTIFIED HEREIN, as the Guarantors,...Credit Agreement • September 9th, 2019 • Cantel Medical Corp • Surgical & medical instruments & apparatus • New York
This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (the “Agreement”) is entered into as of June 28, 2018 among CANTEL MEDICAL CORP., 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.
CREDIT AGREEMENT Dated as of July 2, 2019 among MORNINGSTAR, INC., as the Company and a Borrower, CERTAIN SUBSIDIARIES OF THE COMPANY as Designated Borrowers, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors and BANK OF AMERICA,...Credit Agreement • July 3rd, 2019 • Morningstar, Inc. • Investment advice • Illinois
This CREDIT AGREEMENT is entered into as of July 2, 2019, among MORNINGSTAR, INC., an Illinois corporation (the “Company”), certain Subsidiaries of the Company from time to time 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 the Administrative Agent, Swingline Lender, and an L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF JUNE 26, 2019, AMONG WILLDAN GROUP, INC., as the Borrower, THE GUARANTORS FROM TIME TO TIME PARTY HERETO, THE LENDERS FROM TIME TO TIME PARTY HERETO, AND BMO HARRIS BANK N.A., as Administrative Agent...Credit Agreement • July 2nd, 2019 • Willdan Group, Inc. • Services-engineering services • New York
This Amended and Restated Credit Agreement is entered into as of June 26, 2019, by and among Willdan Group, Inc., a Delaware corporation (the “Borrower”), the direct and indirect Subsidiaries of the Borrower from time to time party to this Agreement as Guarantors, the several financial institutions from time to time party to this Agreement as Lenders, and BMO Harris Bank N.A., a national banking association, as Administrative Agent as provided herein.
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • July 1st, 2019 • Lamb Weston Holdings, Inc. • Canned, frozen & preservd fruit, veg & food specialties • New York
This CREDIT AGREEMENT is entered into as of November 9, 2016 among LAMB WESTON HOLDINGS, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders and L/C Issuers (each as defined herein) and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 27, 2019 among GENTHERM INCORPORATED, GENTHERM (TEXAS), INC., GENTHERM LICENSING, LIMITED PARTNERSHIP, GENTHERM MEDICAL, LLC, GENTHERM GMBH, GENTHERM ENTERPRISES GMBH, GENTHERM LICENSING GMBH,...Credit Agreement • June 28th, 2019 • GENTHERM Inc • Motor vehicle parts & accessories • Luxembourg
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of June 27, 2019, among GENTHERM INCORPORATED, a Michigan corporation (the “Company”), GENTHERM (TEXAS), INC., a Texas corporation (“Gentherm Texas”), GENTHERM LICENSING, LIMITED PARTNERSHIP, a Michigan limited partnership (“Gentherm Licensing US”), GENTHERM MEDICAL, LLC, an Ohio limited liability company (“Gentherm Medical”), GENTHERM GMBH, a German limited liability company (“Gentherm Germany”), GENTHERM ENTERPRISES GMBH, a German limited liability company (“Gentherm Enterprises”), GENTHERM LICENSING GMBH, a German limited liability company (“Gentherm Licensing Germany”; Gentherm Licensing Germany, together with Gentherm Germany and Gentherm Enterprises, the “German Borrowers” and each a “German Borrower”), GENTHERM GLOBAL POWER TECHNOLOGIES INC., an Alberta corporation (“Global”), GENTHERM CANADA ULC, an Alberta unlimited liability company (“Gentherm Canada”; Gentherm Canada, together with Global, the “
CREDIT AGREEMENT DATED AS OF MAY 7, 2019 AMONG BROADCOM INC., AS THE BORROWER, The Guarantors Referred to Herein, BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT, AND THE OTHER LENDERS AND L/C ISSUERS PARTY HERETO, AND JPMORGAN CHASE BANK, N.A., AS...Credit Agreement • May 7th, 2019 • Broadcom Inc. • Semiconductors & related devices • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of May 7, 2019, among Broadcom Inc., a Delaware corporation (the “Borrower”), the Guarantors referred to herein, 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.
CREDIT AGREEMENT DATED AS OF NOVEMBER 5, 2018 AMONG BROADCOM INC., AS THE BORROWER, The Guarantors Referred to Herein, BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT, AND THE OTHER LENDERS AND L/C ISSUERS PARTY HERETO, AND DEUTSCHE BANK AG NEW YORK...Credit Agreement • November 5th, 2018 • Broadcom Inc. • Semiconductors & related devices • Delaware
This CREDIT AGREEMENT (this “Agreement”) is entered into as of November 5, 2018, among Broadcom Inc., a Delaware corporation (the “Borrower”), the Guarantors referred to herein, 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.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 10, 2018 among LOWE’S COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, U.S. BANK NATIONAL ASSOCIATION, as...Credit Agreement • September 12th, 2018 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of September 10, 2018 (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, an L/C Issuer and Swing Line Lender.
RECITALS:Credit Agreement • July 3rd, 2018 • Targa Resources Corp. • Natural gas transmission • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of February 27, 2015 among Targa Resources Corp., a Delaware 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, Collateral Agent, Swing Line Lender and the L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 18, 2018 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 THE OTHER LENDERS PARTY HERETO...Credit Agreement • April 18th, 2018 • Compass Group Diversified Holdings LLC • Miscellaneous products of petroleum & coal • New York
This CREDIT AGREEMENT is entered into as of April 18, 2018 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.
AMENDMENT AND RESTATEMENT AGREEMENT, dated as of March 9, 2018 (this “Agreement”), among NOBLE MIDSTREAM SERVICES LLC, a Delaware limited liability company (the “Borrower”), NOBLE MIDSTREAM PARTNERS LP, a Delaware limited partnership (the “Parent”),...Credit Agreement • March 12th, 2018 • Noble Midstream Partners LP • Pipe lines (no natural gas) • New York
CREDIT AGREEMENT dated as of September 20, 2016, as amended and restated as of March 9, 2018, among Noble Midstream Services, LLC, a Delaware limited liability company (the “Borrower”), Noble Midstream Partners LP, a Delaware limited partnership (the “Parent”), each Lender from time to time party hereto, JPMorgan Chase Bank, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer, and the other L/C Issuers and Swing Line Lenders named herein.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 9, 2018 Among TANGER PROPERTIES LIMITED PARTNERSHIP, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer, and The Other Lenders Party Hereto MERRILL LYNCH,...Credit Agreement • January 12th, 2018 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of January 9, 2018 among TANGER PROPERTIES LIMITED PARTNERSHIP, a North Carolina limited partnership (the “Borrower”), each lender from time to time party hereto either as a result of such party’s execution of this Agreement as a “Lender” as of the date hereof or as a result of such party being made a “Lender” hereunder by virtue of an executed Assignment and Assumption (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer.
CREDIT AGREEMENT Dated as of December 9, 2016 among BOTTOMLINE TECHNOLOGIES (DE), INC., as the Borrower, THE DOMESTIC SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender...Credit Agreement • December 14th, 2016 • Bottomline Technologies Inc /De/ • Services-prepackaged software • New York
This CREDIT AGREEMENT is entered into as of December 9, 2016 among BOTTOMLINE TECHNOLOGIES (DE), 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.
REFINANCING FACILITIES AMENDMENT Dated as of November 30, 2016 to the AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 31, 2012 among ACADIA HEALTHCARE COMPANY, INC., as the Borrower, ITS SUBSIDIARIES IDENTIFIED HEREIN, as the Guarantors,...Credit Agreement • November 30th, 2016 • Acadia Healthcare Company, Inc. • Services-specialty outpatient facilities, nec • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of December 31, 2012 among ACADIA HEALTHCARE 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.
TENTH AMENDMENTCredit Agreement • November 30th, 2016 • Acadia Healthcare Company, Inc. • Services-specialty outpatient facilities, nec • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of December 31, 2012 among ACADIA HEALTHCARE 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.
CREDIT AGREEMENT Dated as of November 9, 2016 among LAMB WESTON HOLDINGS, INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, GOLDMAN SACHS BANK USA JPMORGAN CHASE BANK, N.A. and...Credit Agreement • November 10th, 2016 • Lamb Weston Holdings, Inc. • Canned, frozen & preservd fruit, veg & food specialties • New York
This CREDIT AGREEMENT is entered into as of November 9, 2016 among LAMB WESTON HOLDINGS, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders and L/C Issuers (each as defined herein) and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.
THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 13th, 2016 • Enpro Industries, Inc • Gaskets, packg & sealg devices & rubber & plastics hose • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of August 28, 2014 among COLTEC INDUSTRIES INC, a Pennsylvania corporation (“Coltec”), ENPRO INDUSTRIES, INC., a North Carolina corporation (the “Parent”), NEW COLTEC, INC., a North Carolina corporation (“New Coltec”; Coltec, the Parent and New Coltec being each a “Borrower” and collectively, the “Borrowers” (subject, in the case of Coltec, to Section 8.04(b) hereof)), the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
SECOND INCREMENTAL FACILITY AMENDMENT Dated as of February 16, 2016 to the AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 31, 2012 among ACADIA HEALTHCARE COMPANY, INC., as the Borrower, ITS SUBSIDIARIES IDENTIFIED HEREIN, as the...Credit Agreement • February 16th, 2016 • Acadia Healthcare Company, Inc. • Services-specialty outpatient facilities, nec • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of December 31, 2012 among ACADIA HEALTHCARE 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.
