Common Contracts
45 similar Credit Agreement contracts by Cpi International, Inc., Mattress Firm Holding Corp., Biglari Holdings Inc., others
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of February 3, 2015, among CSG SYSTEMS INTERNATIONAL, INC., as Borrower, THE GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO, RBC CAPITAL MARKETS1**, WELLS FARGO SECURITIES, LLC, HSBC BANK USA,...Credit Agreement • February 27th, 2015 • CSG Systems International Inc • Services-computer processing & data preparation • New York
Exhibit K-2 Form of Opinion of Joe Ruble, Executive Vice President, General Counsel, Corporate Secretary and Chief Administrative Officer of Borrower
CREDIT AGREEMENT Dated as of September 16, 2014 among STOCKBRIDGE/SBE HOLDINGS, LLC, as Borrower, STOCKBRIDGE/SBE INVESTMENT COMPANY, LLC, as Holdings, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME, as Guarantors, THE LENDERS PARTY HERETO and...Credit Agreement • January 13th, 2015 • Stockbridge/Sbe Investment Company, LLC • Hotels & motels • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of September 16, 2014 among STOCKBRIDGE/SBE HOLDINGS, LLC, a Delaware limited liability company (“Borrower”), STOCKBRIDGE/SBE INVESTMENT COMPANY, LLC, a Delaware limited liability company (“Holdings”), the other Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, J.P. MORGAN SECURITIES LLC, as lead arranger (in such capacity, “Arranger”) and sole bookrunning manager (in such capacity, “Bookrunner”), JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, “Administrative Agent”) for the Lenders, as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties, Swingline Lender and the Issuing Bank, and UNION GAMING ADVISORS, LLC, as documentation agent (in such capacity, “Documentation Agent”).
SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 25, 2014, among REGENCY GAS SERVICES LP, as Borrower, REGENCY ENERGY PARTNERS LP and THE OTHER GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO, WELLS FARGO BANK,...Credit Agreement • December 2nd, 2014 • Regency Energy Partners LP • Crude petroleum & natural gas • New York
This SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 25, 2014, is among REGENCY GAS SERVICES LP, a Delaware limited partnership (including any successor-in-interest, “Borrower”), REGENCY ENERGY PARTNERS LP, a Delaware limited partnership (including any successor-in-interest, “Regency MLP”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined where used having the meaning given to it in Section 1.01), the several banks and other financial institutions or entities from time to time parties to this Agreement as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo Bank”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), and WELLS FARGO BANK, N.A., BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A. and THE ROYAL BANK OF SCOTLAND PLC, as Issuing Banks.
CREDIT AGREEMENT dated as of July 2, 2014, among ROVI CORPORATION, as Holdings ROVI SOLUTIONS CORPORATION and ROVI GUIDES, INC. as Borrowers, THE GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO, MORGAN STANLEY SENIOR FUNDING, INC.,...Credit Agreement • July 3rd, 2014 • Rovi Corp • Patent owners & lessors • New York
This CREDIT AGREEMENT dated as of July 2, 2014, among ROVI SOLUTIONS CORPORATION, a Delaware corporation (“Rovi Solutions”), and ROVI GUIDES, INC., a Delaware corporation (“Rovi Guides”; each of Rovi Solutions and Rovi Guides, a “Borrower” and together, “Borrowers”), ROVI CORPORATION, a Delaware corporation, the GUARANTORS as defined herein, the LENDERS from time to time party hereto, MORGAN STANLEY SENIOR FUNDING, INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, FIFTH THIRD BANK and SUNTRUST ROBINSON HUMPHREY, INC., as joint bookrunners and lead arrangers (in such capacity, “Arrangers”), MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties.
Dated as of April 15, 2014 CREDIT AGREEMENT among LAYNE CHRISTENSEN COMPANY, as the Administrative Borrower, CERTAIN SUBSIDIARIES OF LAYNE CHRISTENSEN COMPANY, as Co-Borrowers, THE GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO,...Credit Agreement • May 1st, 2014 • Layne Christensen Co • Construction - special trade contractors • New York
This CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of April 15, 2014 is among Layne Christensen Company, a Delaware corporation (the “Administrative Borrower”), each Co-Borrower (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Guarantors, the Lenders from time to time party hereto, Jefferies Finance LLC, as lead arranger and book running manager (in such capacity, the “Arranger”), Jefferies Finance LLC, as syndication agent (in such capacity, the “Syndication Agent”), PNC Bank, National Association, as administrative agent for the Lenders (in such capacity, the “Agent”), PNC Bank, National Association and Wells Fargo Bank, N.A., as co-collateral agents for the Lenders (in such capacity, the “Co-Collateral Agents”), PNC Bank, National Association, as swingline lender (in such capacity, the “Swingline Lender”), and PNC Bank, National Association, as is
FIRST AMENDMENTCredit Agreement • March 5th, 2014 • Mattress Firm Holding Corp. • Retail-furniture stores • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of November 5, 2012, among MATTRESS HOLDING CORP., a Delaware corporation., as borrower (the “Borrower”), MATTRESS HOLDCO, INC., a Delaware corporation (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, UBS SECURITIES LLC, as sole arranger and sole bookrunner (in such capacity, “Arranger”) and as syndication agent (in such capacity, “Syndication Agent”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), AMEGY BANK NATIONAL ASSOCIATION, as documentation agent (in such capacity, “Documentation Agent”), and UBS AG, STAMFORD BRANCH, as issuing bank (in such capacity, “Issuing Bank”), as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank.
CREDIT AGREEMENT dated as of November 14 ,2013, among NORCRAFT COMPANIES, L.P., as Borrower, NORCRAFT INTERMEDIATE HOLDINGS, L.P. and THE OTHER GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO and RBC CAPITAL MARKETS* and KEYBANK...Credit Agreement • November 19th, 2013 • Norcraft Companies Lp • Millwood, veneer, plywood, & structural wood members • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of November 14, 2013, among NORCRAFT COMPANIES, L.P., a Delaware limited partnership (“Borrower”), the Lenders, RBC CAPITAL MARKETS and KEYBANK NATIONAL ASSOCIATION, as joint lead arrangers and joint bookrunners (in such capacities, individually, “Arranger” and collectively the “Arrangers”), KEYBANK NATIONAL ASSOCIATION as documentation agent (in such capacity, “Documentation Agent”) and ROYAL BANK OF CANADA as syndication agent (in such capacity, “Syndication Agent”), and ROYAL BANK OF CANADA, as administrative agent (in such capacity, “Administrative Agent”) for the Lenders, and collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties (as defined herein).
CREDIT AGREEMENT dated as of November 14, 2013, among NORCRAFT COMPANIES, L.P., as Borrower, NORCRAFT INTERMEDIATE HOLDINGS, L.P. and THE OTHER GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO and ROYAL BANK OF CANADA, as Swingline...Credit Agreement • November 19th, 2013 • Norcraft Companies Lp • Millwood, veneer, plywood, & structural wood members • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of November 14, 2013, among NORCRAFT COMPANIES, L.P., a Delaware limited partnership (“Borrower”), NORCRAFT INTERMEDIATE HOLDINGS, L.P., a Delaware limited partnership (“Intermediate Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, RBC CAPITAL MARKETS and KEYBANK NATIONAL ASSOCIATION, as joint lead arrangers and joint bookrunners (in such capacities, individually, “Arranger” and collectively the “Arrangers”), and ROYAL BANK OF CANADA, as swingline lender (in such capacity, “Swingline Lender”), as issuing bank, as administrative agent (in such capacity, “Administrative Agent”) for the Lenders, and collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties (as defined herein).
CREDIT AGREEMENT dated as of April 23, 2013, among MERGE HEALTHCARE INCORPORATED, as Borrower, and THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors, THE LENDERS PARTY HERETO and JEFFERIES FINANCE LLC, as Lead Arranger and Book Runner,...Credit Agreement • April 29th, 2013 • Merge Healthcare Inc • Services-computer integrated systems design • New York
This CREDIT AGREEMENT (this “Agreement”), dated as of April 23, 2013, is made among MERGE HEALTHCARE INCORPORATED, a Delaware corporation (“Borrower”), the Subsidiary Guarantors (such term and each other capitalized term used but not otherwise defined in any other Article hereof having the meaning given to it in Article I), the Lenders, JEFFERIES FINANCE LLC, as lead arranger (in such capacity, the “Arranger”), Bank of America, N.A., as documentation agent (in such capacity, the “Documentation Agent”), BANK OF AMERICA, N.A., as swingline lender (in such capacity, the “Swingline Lender”), BANK OF AMERICA, N.A., as issuing bank (in such capacity, the “Issuing Bank”), and JEFFERIES FINANCE LLC, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders and as collateral agent (in such capacity, the “Collateral Agent”) for the Secured Parties and the Issuing Bank.
DEBTOR-IN-POSSESSION CREDIT AGREEMENT dated as of March 27, 2013 among REVEL AC, INC., a Debtor and Debtor-in-Possession under Chapter 11 of the Bankruptcy Code, as the Borrower, THE GUARANTORS PARTY HERETO, each a Debtor and Debtor- in-Possession...Credit Agreement • April 1st, 2013 • Revel AC, Inc. • Hotels & motels • New York
DEBTOR-IN-POSSESSION CREDIT AGREEMENT (this “Agreement”) dated as of March 27, 2013 among REVEL AC, INC., a Delaware corporation and a debtor and debtor-in-possession (the “Borrower”) in a case pending under chapter 11 of the Bankruptcy Code (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Guarantors, the Lenders, and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”), Collateral Agent and Issuing Bank.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 9, 2012, among CSG SYSTEMS INTERNATIONAL, INC., as Borrower, THE GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO, RBC CAPITAL MARKETS**, WELLS FARGO SECURITIES, LLC, HSBC BANK USA, NATIONAL...Credit Agreement • March 8th, 2013 • CSG Systems International Inc • Services-computer processing & data preparation • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of November 9, 2012, among CSG SYSTEMS INTERNATIONAL, INC., a Delaware corporation (“Borrower”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, RBC CAPITAL MARKETS, WELLS FARGO SECURITIES, LLC, HSBC BANK USA, NATIONAL ASSOCIATION and BBVA COMPASS as joint lead arrangers and joint bookmanagers (in such capacities, the “Lead Arrangers”), HSBC BANK USA, NATIONAL ASSOCIATION and BBVA COMPASS, as co-documentation agents (in such capacity, “Co-Documentation Agents”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as syndication agent (in such capacity, “Syndication Agent”), ROYAL BANK OF CANADA, as swingline lender (in such capacity, “Swingline Lender”) and as issuing bank (in such capacity, “Issuing Bank”), and ROYAL BANK OF CANADA as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as
RESTATEMENT AMENDMENTCredit Agreement • November 7th, 2012 • Mattress Firm Holding Corp. • Retail-furniture stores • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of November 5, 2012, among MATTRESS HOLDING CORP., a Delaware corporation., as borrower (the “Borrower”), MATTRESS HOLDCO, INC., a Delaware corporation (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, UBS SECURITIES LLC, as sole arranger and sole bookrunner (in such capacity, “Arranger”) and as syndication agent (in such capacity, “Syndication Agent”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), AMEGY BANK NATIONAL ASSOCIATION, as documentation agent (in such capacity, “Documentation Agent”), and UBS AG, STAMFORD BRANCH, as issuing bank (in such capacity, “Issuing Bank”), as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank.
Credit Agreement dated as of September 25, 2012, among Steak n Shake Operations, Inc., as Borrower, and The Subsidiary Guarantors Party Hereto, The Lenders Party Hereto, Fifth Third Bank, as Lead Arranger, Book Manager, Administrative Agent,...Credit Agreement • September 28th, 2012 • Biglari Holdings Inc. • Retail-eating places • New York
This Credit Agreement (this “Agreement”) dated as of September 25, 2012, among Steak n Shake Operations, Inc., an Indiana corporation (the “Borrower”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, Fifth Third Bank, as lead arranger (in such capacity, the “Arranger”), as book manager (in such capacity, the “Book Manager”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), as swingline lender (in such capacity, the “Swingline Lender”) for the Lenders, and as issuing bank (in such capacity, the “Issuing Bank”) for the Lenders, Regions Bank, as syndication agent (in such capacity, the “Syndication Agent”), and Wells Fargo Bank, N.A. and Compass Bank, as co-documentation agents for the Lenders (in such capacity, the “Documentation Agents”).
CREDIT AGREEMENT dated as of February 17, 2011 among REVEL AC, INC., as Borrower, THE GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO and J.P. MORGAN SECURITIES LLC, as Lead Arranger and Syndication Agent, and J.P. MORGAN SECURITIES...Credit Agreement • August 22nd, 2012 • Revel Entertainment Group, LLC • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of February 17, 2011 among REVEL AC, INC., a Delaware corporation (“Borrower”), the Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, J.P. MORGAN SECURITIES LLC, as lead arranger (in such capacity, “Arranger”) and syndication agent (in such capacity, “Syndication Agent”), J.P. MORGAN SECURITIES LLC and MORGAN STANLEY & CO. INCORPORATED, as joint bookrunning managers (collectively in such capacity, the “Bookrunners”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 2, 2012, among BOURLAND & LEVERICH SUPPLY CO. LLC, as Borrower and THE OTHER GUARANTORS PARTY HERETO, as Guarantors and THE LENDERS PARTY HERETO, and REGIONS BANK as Administrative Agent and...Credit Agreement • May 2nd, 2012 • Edgen Group Inc. • Wholesale-metals service centers & offices • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of May 2, 2012, among BOURLAND & LEVERICH SUPPLY CO. LLC, a Delaware limited liability company (“Borrower”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, REGIONS BANK, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), REGIONS BANK and RBS BUSINESS CAPITAL, a division of RBS Asset Finance, Inc. (“RBS”), as co-collateral agents for the Secured Parties (in such capacity, individually a “Collateral Agent” and collectively, the “Collateral Agents”), REGIONS BANK, as swingline lender (in such capacity, the “Swingline Lender”) for the Lenders, and REGIONS BANK, as issuing bank for the Lenders (in such capacity, the “Issuing Bank”).
SECOND AMENDMENT AND RESTATEMENT AGREEMENT dated as of February 23, 2012 (this “Agreement”), among JACOBS ENTERTAINMENT, INC. (the “Borrower”), the other Loan Parties listed on the signature pages hereof (each a “Subsidiary Loan Party” and, together...Credit Agreement • February 29th, 2012 • Jacobs Entertainment Inc • Services-miscellaneous amusement & recreation • New York
This CREDIT AGREEMENT (this “Agreement” ) dated as of June 16, 2006, as amended and restated as of March 31, 2010, and as further amended and restated on February 23, 2012, among Ja-cobs Entertainment, Inc., a Delaware corporation ( “Borrower” ), the Lenders, CIBC World Markets Corp., as syndication agent (in such capacity, “Syndication Agent” ), Wells Fargo Bank, National Association, as co-documentation agent (in such capacity “Co-Documentation Agent” ) and as swingline lender (in such capacity, “Swingline Lender” ), CIT Lending Services Corporation, as Co-Documentation Agent, General Electric Capital Corporation, as Co-Documentation Agent, and Credit Suisse AG, Cay-man Islands Branch (formerly known as Credit Suisse, Cayman Islands Branch), as issuing bank (in such capacity, “Issuing Bank” ), as administrative agent (in such capacity, “Administrative Agent” ) for the Lenders and as collateral agent (in such capacity, “Collateral Agent” ) for the Secured Parties and the Issuing Bank.
CREDIT AGREEMENT dated as of August 19, 2010, among BOURLAND & LEVERICH SUPPLY CO. LLC, as Borrower and BOURLAND & LEVERICH HOLDINGS LLC, as Holdings and THE OTHER GUARANTORS PARTY HERETO, as Guarantors and THE LENDERS PARTY HERETO, and REGIONS BANK,...Credit Agreement • February 8th, 2012 • Edgen Group Inc. • Wholesale-metals service centers & offices • New York
This CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August 19, 2010, among BOURLAND & LEVERICH SUPPLY CO. LLC, a Delaware limited liability company (“Borrower”), BOURLAND & LEVERICH HOLDINGS LLC, a Delaware limited liability company (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, REGIONS BANK, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), REGIONS BANK and RBS BUSINESS CAPITAL, a division of RBS Asset Finance, Inc. (“RBS”), as co-collateral agents for the Secured Parties (in such capacity, individually a “Collateral Agent” and collectively, the “Collateral Agents”), REGIONS BANK, as swingline lender (in such capacity, the “Swingline Lender”) for the Lenders, and REGIONS BANK, as issuing bank for the Lenders (in such capacity, the “Issuing Bank”).
CREDIT AGREEMENT dated as of September 8, 2011, among STEAK N SHAKE OPERATIONS, INC., as Borrower, and THE OTHER GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO, JEFFERIES FINANCE LLC, as Arranger, Book Manager, Administrative Agent...Credit Agreement • September 13th, 2011 • Biglari Holdings Inc. • Retail-eating places • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of September 8, 2011, among Steak n Shake Operations, Inc., an Indiana corporation (the “Borrower”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, Jefferies Finance LLC, as lead arranger (in such capacity, the “Arranger”), as book manager (in such capacity, the “Book Manager”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), The CIT GROUP/Business Credit, Inc., Regions Bank and CapitalSource Bank, as co-documentation agents for the Lenders (in such capacity, the “Documentation Agents”) and Fifth Third Bank, as syndication agent (in such capacity, the “Syndication Agent”), as swingline lender (in such capacity, the “Swingline Lender”) for the Lenders and as issuing bank (in such capacity, the “Issuin
CREDIT AGREEMENT dated as of January 18, 2007, as amended and restated as of February 16, 2007 among MATTRESS HOLDING CORP., as Borrower, MATTRESS HOLDCO, INC. and THE OTHER GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO and UBS...Credit Agreement • July 8th, 2011 • Mattress Firm Holding Corp. • Retail-furniture stores • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of January 18, 2007, as amended and restated as of February 16, 2007, among MATTRESS HOLDING CORP., a Delaware corporation., as borrower (the “Borrower”), MATTRESS HOLDCO, INC., a Delaware corporation (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, UBS SECURITIES LLC, as sole arranger and sole bookrunner (in such capacity, “Arranger”) and as syndication agent (in such capacity, “Syndication Agent”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), AMEGY BANK NATIONAL ASSOCIATION, as documentation agent (in such capacity, “Documentation Agent”), and UBS AG, STAMFORD BRANCH, as issuing bank (in such capacity, “Issuing Bank”), as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured P
CREDIT AGREEMENT dated as of February 11, 2011, among CPI INTERNATIONAL ACQUISITION, INC. (f/k/a CATALYST HOLDINGS, INC.), as Borrower, CPI INTERNATIONAL HOLDING CORP. (f/k/a CATALYST HOLDINGS 2, INC.) and THE OTHER GUARANTORS PARTY HERETO, as...Credit Agreement • April 7th, 2011 • CPI International, Inc. • Electronic components & accessories • Delaware
This CREDIT AGREEMENT (this “Agreement”) dated as of February 11, 2011, among CPI INTERNATIONAL ACQUISITION, INC. (f/k/a CATALYST HOLDINGS, INC.), a Delaware corporation (“Borrower”), CPI INTERNATIONAL HOLDING CORP. (f/k/a CATALYST HOLDINGS 2, INC.), a Delaware corporation (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, UBS SECURITIES LLC, as the sole lead arranger (in such capacity, the “Arranger”) and as the sole lead bookrunner (in such capacity, the “Bookrunner”), Bank of the West and GE Capital Financial Inc., as co-documentation agents (in such capacity, the “Co-Documentation Agents”), KKR CAPITAL MARKETS LLC, as syndication agent (in such capacity, “Syndication Agent”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), and UBS AG, STAMFORD BRANCH, as issuing bank (in such capacity, “Issuing Bank”), as administrative agent (in s
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 9th, 2010 • Harry & David Holdings, Inc. • Retail-retail stores, nec • New York
This CREDIT AGREEMENT (this “Agreement”), dated as of March 20, 2006 (as amended by the First Amendment dated as of June 21, 2007 (the “First Amendment Effective Date”), the Consent and Second Amendment dated as of August 8, 2008 (the “Second Amendment Effective Date”) and the Third Amendment dated as of July 7, 2010 (the “Third Amendment Effective Date”)), is entered into by and among HARRY AND DAVID, an Oregon corporation (“Borrower”), HARRY & DAVID HOLDINGS, INC., a Delaware corporation (“Holdings”), the other Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, UBS SECURITIES LLC, as lead arranger (in such capacity, “Arranger”), UBS LOAN FINANCE LLC, as a Lender and as swingline lender (in such capacity, “Swingline Lender”), UBS AG, STAMFORD BRANCH (“UBS AG”), as issuing bank (in such capacity, “Issuing Bank”), as the administrative collateral agent (in such capacity, the “Administrative Collate
AMENDMENT AND RESTATEMENT AGREEMENT dated as of March 31, 2010 (this “Agreement”), among JACOBS ENTERTAINMENT, INC. (the “Borrower”), the other Loan Parties listed on the signature pages hereof (each a “Subsidiary Loan Party” and, together with the...Credit Agreement • April 6th, 2010 • Jacobs Entertainment Inc • Services-miscellaneous amusement & recreation • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of June 16, 2006, as amended and restated as of March 31, 2010, among Jacobs Entertainment, Inc., a Delaware corporation (“Borrower”), the Lenders, CIBC World Markets Corp., as syndication agent (in such capacity, “Syndication Agent”), Wells Fargo Bank, National Association, as documentation agent (in such capacity “Documentation Agent”) and as swingline lender (in such capacity, “Swingline Lender”), CIT Lending Services Corporation, as documentation agent (in such capacity “Documentation Agent”), and Credit Suisse AG, Cayman Islands Branch (formerly known as Credit Suisse, Cayman Islands Branch), as issuing bank (in such capacity, “Issuing Bank”), as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank.
CREDIT AGREEMENT dated as of March 25, 2010, among BIOSCRIP, INC., as Borrower, and THE GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO, HEALTHCARE FINANCE GROUP, LLC, as Collateral Manager and Issuing Bank, HFG HEALTHCO-4, LLC, as...Credit Agreement • March 31st, 2010 • BioScrip, Inc. • Retail-drug stores and proprietary stores • New York
This CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of March 25, 2010, among BioScrip Inc., a Delaware corporation (the “Borrower”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, Jefferies Finance LLC, as lead arranger (in such capacity, the “Arranger”), as book manager (in such capacity, the “Book Manager”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), ING Capital LLC, as syndication agent (in such capacity, the “Syndication Agent”), Compass Bank, as a co-documentation agent (in such capacity, a “Co-Documentation Agent”), General Electric Capital Corporation, a co-documentation agent (in such capacity, a “Co-Documentation Agent”), Healthcare Finance Group, LLC, as collateral manager (
CREDIT AGREEMENTCredit Agreement • March 24th, 2010 • Cpi International, Inc. • Electronic components & accessories • New York
CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of January 23, 2004, amended and restated as of November 29, 2004, among COMMUNICATIONS & POWER INDUSTRIES, INC., a Delaware corporation (“Borrower”), CPI HOLDCO, INC. (formerly known as CPI Acquisition Corp.), a Delaware corporation (“Parent”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given it in Article I), the Lenders, UBS SECURITIES LLC and BEAR, STEARNS & CO. INC., as joint lead arrangers and bookrunners (in such capacity, “Joint Lead Arrangers”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), UBS AG, STAMFORD BRANCH, as administrative agent (in such capacity, “Administrative Agent”) for the Lenders, collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and as issuing bank (in such capacity, “Issuing Bank”) and as administrative
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of December 1, 2004, Amended and Restated as of July 26, 2005, November 30, 2005, February 3, 2006, and August 15, 2006, and Further Amended and Restated as of March 4, 2010 among REGENCY GAS...Credit Agreement • March 4th, 2010 • Regency Energy Partners LP • Crude petroleum & natural gas • New York
This FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of December 1, 2004, amended and restated as of July 26, 2005, November 30, 2005, February 3, 2006 and August 15, 2006 and further amended and restated as of March 4, 2010, among REGENCY GAS SERVICES LP, a Delaware limited partnership (including any successor-in-interest, “Borrower”), REGENCY ENERGY PARTNERS LP, a Delaware limited partnership (including any successor-in-interest, “Regency MLP”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined where used having the meaning given to it in Section 1.01), the Lenders, WELLS FARGO SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC. (“CGMI”) and UBS SECURITIES LLC (“UBSS”), as joint lead arrangers and joint bookmanagers for the Tranche 1 Revolving Loans (Wells Fargo Securities LLC, CGMI and UBSS, in such capacities, the “Tranche 1 Arrangers”), WELLS FARGO SECURITIES LLC, BANC OF AMERICA SECURITIES LLC (“BAS”) and RBS SECURITIES IN
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 26th, 2010 • Cpi International, Inc. • Electronic components & accessories • New York
AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of August 1, 2007, among COMMUNICATIONS & POWER INDUSTRIES, INC., a Delaware corporation (“Borrower”), CPI INTERNATIONAL, INC. (formerly known as CPI Holdco, Inc.), a Delaware corporation (“Parent”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given it in Article I), the Lenders, UBS SECURITIES LLC and BEAR, STEARNS & CO. INC., as joint lead arrangers and bookrunners (in such capacity, “Joint Lead Arrangers”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), UBS AG, STAMFORD BRANCH, as administrative agent (in such capacity, “Administrative Agent”) for the Lenders, and collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and as issuing bank (in such capacity, “Issuing Bank”), BEAR STEARNS CORPORATE LENDING INC., as S
CREDIT AGREEMENTCredit Agreement • February 26th, 2010 • Cpi International, Inc. • Electronic components & accessories • New York
CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of January 23, 2004, amended and restated as of November 29, 2004, among COMMUNICATIONS & POWER INDUSTRIES, INC., a Delaware corporation (“Borrower”), CPI HOLDCO, INC. (formerly known as CPI Acquisition Corp.), a Delaware corporation (“Parent”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given it in Article I), the Lenders, UBS SECURITIES LLC and BEAR, STEARNS & CO. INC., as joint lead arrangers and bookrunners (in such capacity, “Joint Lead Arrangers”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), UBS AG, STAMFORD BRANCH, as administrative agent (in such capacity, “Administrative Agent”) for the Lenders, collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and as issuing bank (in such capacity, “Issuing Bank”) and as administrative
CREDIT AGREEMENT dated as of April 12, 2007, among VSS-CAMBIUM MERGER CORP. (which on the Closing Date will be merged with and into Cambium Learning, Inc.), as Borrower, VSS-CAMBIUM HOLDINGS, LLC and THE OTHER GUARANTORS PARTY HERETO, as Guarantors,...Credit Agreement • August 6th, 2009 • Cambium-Voyager Holdings, Inc. • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of April 12, 2007, among VSS-Cambium Merger Corp., a Delaware corporation (“Borrower”), VSS-Cambium Holdings, LLC, a Delaware limited liability company (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, Credit Suisse Securities (USA) LLC as co-syndication agent (in such capacity, “Co-Syndication Agent”), BNP Paribas, as co-syndication agent (in such capacity, “Co-Syndication Agent” and together with the other Co-Syndication Agent, the “Syndication Agents”), TD Securities (USA) LLC, as documentation agent (in such capacity, “Documentation Agent”), and Barclays Bank PLC as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank.
CREDIT AGREEMENT dated as of May 30, 2008, among VERASUN ENERGY CORPORATION, VERASUN FORT DODGE, LLC VERASUN HARTLEY, LLC VERASUN WELCOME, LLC VERASUN CHARLES CITY, LLC VERASUN AURORA CORPORATION VERASUN MARKETING, LLC as Borrowers, THE LENDERS PARTY...Credit Agreement • June 4th, 2008 • Verasun Energy Corp • Industrial organic chemicals • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of May 30, 2008, among VERASUN ENERGY CORPORATION, a South Dakota corporation, as Borrower Representative (“Borrower Representative”), VERASUN FORT DODGE, LLC a Delaware limited liability company (“VeraSun Fort Dodge”), VERASUN HARTLEY, LLC a Delaware limited liability company (“VeraSun Hartley”), VERASUN WELCOME, LLC a Delaware limited liability company (“VeraSun Welcome”), VERASUN CHARLES CITY, LLC a Delaware limited liability company (“VeraSun Charles City”), VERASUN AURORA CORPORATION a South Dakota corporation (“VeraSun Aurora”), VERASUN MARKETING, LLC a Delaware limited liability company (“VeraSun Marketing” and together with Borrower Representative, VeraSun Fort Dodge, VeraSun Hartley, VeraSun Welcome, VeraSun Charles City and VeraSun Aurora, “Borrowers” and each, individually, a “Borrower”), the Lenders (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), UBS SECURI
CREDIT AGREEMENT dated as of October 25, 2006 among AGY HOLDING CORP., AGY AIKEN LLC and AGY HUNTINGDON LLC as Borrowers and Guarantors, KAGY HOLDING COMPANY, INC. and THE OTHER GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO and UBS...Credit Agreement • May 8th, 2008 • AGY Holding Corp. • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of October 25, 2006, among AGY HOLDING CORP., a Delaware corporation (“Parent Borrower”), AGY AIKEN LLC, a Delaware limited liability company (“Aiken”), AGY HUNTINGDON LLC, a Delaware limited liability company (“Huntingdon”, and, together with Parent Borrower and Aiken, each a “Borrower” and collectively, the “Borrowers”), KAGY HOLDING COMPANY, INC., a Delaware corporation (“Holdings”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, UBS SECURITIES LLC, as sole lead arranger (in such capacity, “Arranger”), as documentation agent (in such capacity, “Documentation Agent”) and as syndication agent (in such capacity, “Syndication Agent”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), and UBS AG, STAMFORD BRANCH, as issuing bank (in such capacity, “Issuing Bank”), as administrative agent (in such cap
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 1, 2007 among COMMUNICATIONS & POWER INDUSTRIES, INC., as Borrower, CPI INTERNATIONAL, INC., as a Guarantor, THE OTHER GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO, and UBS SECURITIES LLC...Credit Agreement • August 6th, 2007 • Cpi International, Inc. • Electronic components & accessories • New York
AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of August 1, 2007, among COMMUNICATIONS & POWER INDUSTRIES, INC., a Delaware corporation (“Borrower”), CPI INTERNATIONAL, INC. (formerly known as CPI Holdco, Inc.), a Delaware corporation (“Parent”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given it in Article I), the Lenders, UBS SECURITIES LLC and BEAR, STEARNS & CO. INC., as joint lead arrangers and bookrunners (in such capacity, “Joint Lead Arrangers”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), UBS AG, STAMFORD BRANCH, as administrative agent (in such capacity, “Administrative Agent”) for the Lenders, and collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties and as issuing bank (in such capacity, “Issuing Bank”), BEAR STEARNS CORPORATE LENDING INC., as S
CREDIT AGREEMENT dated as of October 5, 2005, AS AMENDED AND RESTATED ON JULY 6, 2007 among INVENTIV HEALTH, INC. Formerly Known As VENTIV HEALTH, INC., as Borrower, THE GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO and UBS...Credit Agreement • July 12th, 2007 • Inventiv Health Inc • Services-management consulting services • New York
115,000,000 Multicurrency Revolving Credit Facility $605,100,000 Dollar Term Loan Facility €335,000,000 Euro Term Loan Facility £50,000,000 GBP Term Loan Facility CREDIT AGREEMENT dated as of April 18, 2007, among ITRON, INC., as Borrower, and THE...Credit Agreement • April 24th, 2007 • Itron Inc /Wa/ • Instruments for meas & testing of electricity & elec signals • New York
CREDIT AGREEMENT dated as of January 31, 2007 among ON ASSIGNMENT, INC., as Borrower, THE OTHER GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO and UBS SECURITIES LLC, as Arranger, Bookmanager and Syndication Agent, and UBS AG,...Credit Agreement • March 16th, 2007 • On Assignment Inc • Services-help supply services • New York
This CREDIT AGREEMENT (this “Agreement”) dated as of January 31, 2007, among ON ASSIGNMENT, INC., a Delaware corporation (“Borrower”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, UBS SECURITIES LLC, as lead arranger (in such capacity, “Arranger”) and as syndication agent (together with any successor in such capacity, “Syndication Agent”), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), BANK OF AMERICA, N.A. and SUNTRUST BANK, each as a co-documentation agent (each in such capacity, a”Co-Documentation Agent”) and UBS AG, STAMFORD BRANCH, as issuing bank (together with any successor in such capacity, “Issuing Bank”), as administrative agent (in such capacity, “Administrative Agent”) for the Lenders and as collateral agent (together with any successor in such capacity, “Collateral Agent”) for the Secured Parties and the Issuing Bank.
CREDIT AGREEMENT dated as of November 20, 2006, among BANTA CORPORATION, as Borrower, THE GUARANTORS PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO and UBS SECURITIES LLC, as Arranger and Bookmanager, and UBS AG, STAMFORD BRANCH, as Issuing...Credit Agreement • November 22nd, 2006 • Banta Corp • Commercial printing • New York
This CREDIT AGREEMENT (this “Agreement, as the same may be amended, supplemented or otherwise modified from time to time) dated as of November 20, 2006, among BANTA CORPORATION, a Wisconsin corporation (“Borrower”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders, UBS SECURITIES LLC, as sole arranger (in such capacity, “Arranger”) and bookmanager (in such capacity, “Bookmanager”), U.S. BANK, NATIONAL ASSOCIATION and LASALLE BANK, N.A., individually, as co-syndication agent (individually, in such capacity, “Co-Syndication Agent” and together, “Syndication Agents”), M&I MARSHALL & ILSLEY BANK and NATIONAL CITY BANK, individually, as co-documentation agent (individually, in such capacity, “Co-Documentation Agent” and together, “Documentation Agents” ), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, “Swingline Lender”), and UBS AG, STAMFORD BRANCH, as issuing bank (in su
