Common Contracts

675 similar Credit Agreement contracts by Tengasco Inc, Aaron's Company, Inc., Fedex Corp, others

May 4th, 2021
Penumbra IncAMENDMENT NO. 1 Dated as of February 22, 2021 to CREDIT AGREEMENT Dated as of April 24, 2020

CREDIT AGREEMENT (this “Agreement”) dated as of April 24, 2020 among PENUMBRA, INC., the LENDERS from time to time party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

April 30th, 2021
Ziprecruiter, Inc.CREDIT AGREEMENT dated as of April 30, 2021 among ZIPRECRUITER, INC. The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent JPMORGAN SECURITIES LLC and SILICON VALLEY BANK Joint Lead Arrangers and JPMORGAN SECURITIES LLC, SILICON ...

CREDIT AGREEMENT (this “Agreement”) dated as of April 30, 2021 among ZIPRECRUITER, INC., the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

April 13th, 2021
REV Group, Inc.CREDIT AGREEMENT dated as of April 13, 2021 among REV GROUP, INC., as the Borrower The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent __________________________ JPMORGAN CHASE BANK, N.A., U.S. BANK NATIONAL ASSOCIATION and ...

CREDIT AGREEMENT dated as of April 13, 2021 (as it may be amended or modified from time to time, this "Agreement") among REV GROUP, INC., as Borrower, the other Loan Parties party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

March 22nd, 2021
Nn IncCREDIT AGREEMENT dated as of March 22, 2021 among NN, INC., as Borrower The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Sole Bookrunner and Sole Lead Arranger

CREDIT AGREEMENT dated as of March 22, 2021 (as it may be amended or modified from time to time, this “Agreement”) among NN, INC., a Delaware corporation (the “Company”), the other Loan Parties party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

March 17th, 2021
SmartStop Self Storage REIT, Inc.CREDIT AGREEMENT dated as of March 17, 2021 among SMARTSTOP OP, L.P., a Delaware limited partnership, as Borrower and The Lenders Party Hereto and KEYBANK, NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, INC., WELLS FARGO ...

THIS CREDIT AGREEMENT (this “Agreement”) dated as of the 17th day of March, 2021, and among SMARTSTOP OP, L.P., a Delaware limited partnership (“Borrower”), the Lenders (as defined herein) and KeyBank as Administrative Agent (as defined herein).

March 8th, 2021
Mesa Laboratories Inc /Co/CREDIT AGREEMENT dated as of March 5, 2021 among MESA LABORATORIES, INC., The other Loan Parties Party Hereto, The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent ___________________________ JPMORGAN CHASE BANK, N.A., as Sole ...

CREDIT AGREEMENT dated as of March 5, 2021 (as it may be amended, restated, supplemented or modified from time to time, this “Agreement”), among MESA LABORATORIES, INC., as Borrower, the other Loan Parties party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

March 8th, 2021
Illumina, Inc.CREDIT AGREEMENT dated as of March 8, 2021 among ILLUMINA, INC. as Borrower, The Lenders Party Hereto, BANK OF AMERICA, N.A. as Administrative Agent, GOLDMAN SACHS BANK USA as Syndication Agent and CITIBANK, N.A. and JPMORGAN CHASE BANK, N.A as ...

CREDIT AGREEMENT (this “Agreement”) dated as of March 8, 2021 among ILLUMINA, INC., a Delaware corporation, as BORROWER, the LENDERS from time to time party hereto, BANK OF AMERICA, N.A., as Administrative Agent, GOLDMAN SACHS BANK USA, as Syndication Agent, and CITIBANK, N.A. and JPMORGAN CHASE BANK, N.A, as Co-Documentation Agents.

February 25th, 2021
Broadmark Realty Capital Inc.CREDIT AGREEMENT dated as of February 19, 2021 among BROADMARK REALTY CAPITAL INC., as Borrower The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Sole Bookrunner and Sole Lead Arranger

CREDIT AGREEMENT dated as of February 19, 2021, among BROADMARK REALTY CAPITAL INC., a Maryland corporation (the “Borrower”), the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

February 25th, 2021
MGP Ingredients IncAMENDMENT NO. 1 TO CREDIT AGREEMENT

THIS AMENDMENT NO. 1 TO CREDIT AGREEMENT dated as of January 25, 2021 (this “Amendment”), is among MGP INGREDIENTS, INC. a Kansas corporation (the “Borrower”), MGPI PROCESSING, INC., a Kansas corporation (“MGP Processing”), MGPI PIPELINE, INC., a Kansas corporation (“MGP Pipeline”), MGPI OF INDIANA, LLC, a Delaware limited liability company (together with MGP Processing and MGP Pipeline, collectively, the “Subsidiary Guarantors”), WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent (in such capacity, the “Administrative Agent”) and the Lenders (as defined below) party hereto.

February 23rd, 2021
Myriad Genetics IncAMENDMENT NO. 3 dated as of February 22, 2021 to CREDIT AGREEMENT Dated as of December 23, 2016

THIS AMENDMENT NO. 3 (“Amendment”), dated as of February 22, 2021 (the “Effective Date”), is entered into by and among MYRIAD GENETICS, INC., a Delaware corporation (the “Borrower”), the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”). Each capitalized term used herein and not defined herein shall have the meaning ascribed thereto in the Credit Agreement, dated as of December 23, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among the Borrower, the Lenders from time to time party thereto, and the Administrative Agent.

February 3rd, 2021
Superior Energy Services IncCREDIT AGREEMENT Dated February 2, 2021 Among SESI, L.L.C., as Borrower, SESI HOLDINGS, INC. (formerly known as Superior Energy Services, Inc.), as Parent, JPMORGAN CHASE BANK, N.A., as Administrative Agent, AND THE LENDERS PARTY HERETO JPMORGAN CHASE ...

THIS CREDIT AGREEMENT, dated as of February 2, 2021, is among SESI, L.L.C., as the Borrower, SESI HOLDINGS, INC. (formerly known as Superior Energy Services, Inc.), as the Parent, JPMORGAN CHASE BANK, N.A., as the Administrative Agent, and the Lenders from time to time party hereto.

January 5th, 2021
Avid Technology, Inc.CREDIT AGREEMENT dated as of January 5, 2021 amongAVID TECHNOLOGY, INC. The Lenders Party Hereto JPMORGAN CHASE BANK, N.A.as Administrative Agent and CITIZENS BANK, N.A.PNC BANK, NATIONAL ASSOCIATIONSILICON VALLEY BANK andTRUIST BANKas Co-Syndication ...
December 31st, 2020
Tengasco IncExecution Version CREDIT AGREEMENT dated as of September 28, 2017 among RILEY EXPLORATION - PERMIAN, LLC as Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO and SUNTRUST BANK as Administrative Agent SUNTRUST ROBINSON HUMPHREY, INC. Sole Lead Arranger ...

THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of September 28, 2017, by and among RILEY EXPLORATION - PERMIAN, LLC, a Delaware limited liability company (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”) and as issuing bank (the “Issuing Bank”).

December 31st, 2020
Caseys General Stores IncAMENDMENT NO. 2 TO CREDIT AGREEMENT

AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of December 23, 2020 (this “Amendment”), by and among CASEY’S GENERAL STORES, INC. (the “Borrower”), the LENDERS (including INCREMENTAL LENDERS) party hereto, and ROYAL BANK OF CANADA, as administrative agent (in such capacity, the “Administrative Agent”).

December 31st, 2020
Tengasco IncExecution Version SECOND AMENDMENT TO CREDIT AGREEMENT

THIS SECOND AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is dated as of November 9, 2018, by and among RILEY EXPLORATION - PERMIAN, LLC, a Delaware limited liability company (the “Borrower”), each of the Lenders which is signatory hereto, and SUNTRUST BANK, as Administrative Agent for the Lenders (in such capacity, together with its successors in such capacity “Administrative Agent”) and as Issuing Bank under the Credit Agreement referred to below.

December 31st, 2020
Tengasco IncExecution Version THIRD AMENDMENT TO CREDIT AGREEMENT

THIS THIRD AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is dated as of April 3, 2019, by and among RILEY EXPLORATION - PERMIAN, LLC, a Delaware limited liability company (the “Borrower”), each of the Lenders which is signatory hereto, and SUNTRUST BANK, as Administrative Agent for the Lenders (in such capacity, together with its successors in such capacity “Administrative Agent”) and as Issuing Bank under the Credit Agreement referred to below.

December 18th, 2020
HighPeak Energy, Inc.Credit Agreement

This Credit Agreement dated as of December 17, 2020, is among HIGHPEAK ENERGY, INC., a corporation duly formed and existing under the laws of the State of Delaware (the "Borrower"), each of the Lenders from time to time party hereto; and FIFTH THIRD BANK, NATIONAL ASSOCIATION (in its individual capacity, "Fifth Third"), as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the "Administrative Agent").

December 1st, 2020
Aaron's Company, Inc.CREDIT AGREEMENT dated as of November 9, 2020 among AARON’S, LLC, as the Borrower, AARON’S SPINCO, INC., as Holdings THE LENDERS FROM TIME TO TIME PARTY HERETO, and TRUIST BANK, as Administrative Agent, Swingline Lender and an Issuing Bank BANK OF ...

THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of November 9, 2020, by and among AARON’S, LLC, a Georgia limited liability company (the “Borrower”), AARON’S SPINCO, INC., a Georgia corporation (“Holdings”), the several banks and other financial institutions from time to time party hereto (the “Lenders”) and TRUIST BANK, in its capacity as Administrative Agent for the Lenders (the “Administrative Agent”).

December 1st, 2020
PROG Holdings, Inc.CREDIT AGREEMENT dated as of November 24, 2020 among PROGRESSIVE FINANCE HOLDINGS, LLC, as the Borrower, AARON’S HOLDINGS COMPANY, INC. as the Ultimate Parent THE SUBSIDIARIES OF THE ULTIMATE PARENT IDENTIFIED HEREIN, as the Guarantors The Lenders Party ...

CREDIT AGREEMENT dated as of November 24, 2020, among PROGRESSIVE FINANCE HOLDINGS, LLC, a Delaware limited liability company, AARON’S HOLDINGS COMPANY, INC., a Delaware corporation and the other GUARANTORS party hereto, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

November 19th, 2020
Roblox CorpCREDIT AGREEMENT dated as of February 14, 2019 among ROBLOX CORPORATION The other Loan Parties Party Hereto The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent

CREDIT AGREEMENT dated as of February 14, 2019 (as it may be amended or modified from time to time, this “Agreement”), among Roblox Corporation, as Borrower, the other Loan Parties party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

November 18th, 2020
Marketaxess Holdings IncCREDIT AGREEMENT dated as of November 13, 2020 among MARKETAXESS HOLDINGS INC., as Borrower The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., PNC BANK, NATIONAL ASSOCIATION, U.S. BANK NATIONAL ...

CREDIT AGREEMENT dated as of November 13, 2020 (the “Agreement”), among MARKETAXESS HOLDINGS INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

November 12th, 2020
Aaron's Company, Inc.CREDIT AGREEMENT dated as of November 9, 2020 among AARON’S, LLC, as the Borrower, AARON’S SPINCO, INC., as Holdings THE LENDERS FROM TIME TO TIME PARTY HERETO, and TRUIST BANK, as Administrative Agent, Swingline Lender and an Issuing Bank BANK OF ...

THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of November 9, 2020, by and among AARON’S, LLC, a Georgia limited liability company (the “Borrower”), AARON’S SPINCO, INC., a Georgia corporation (“Holdings”), the several banks and other financial institutions from time to time party hereto (the “Lenders”) and TRUIST BANK, in its capacity as Administrative Agent for the Lenders (the “Administrative Agent”).

November 4th, 2020
Natus Medical IncAMENDMENT NO. 1 Dated as of August 10, 2020 to CREDIT AGREEMENT Dated as of September 23, 2016

THIS AMENDMENT NO. 1 (this “Amendment”) is made as of August 10, 2020 by and among NATUS MEDICAL INCORPORATED, a Delaware corporation (the “Borrower”), the financial institutions listed on the signature pages hereof and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent’), under that certain Credit Agreement dated as of September 23, 2016 by and among the Borrower, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.

October 29th, 2020
Unisys CorpAMENDED AND RESTATED CREDIT AGREEMENT dated as of October 29, 2020 among UNISYS CORPORATION The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., and BANK OF AMERICA, N.A. as Joint Bookrunners and ...

AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 29, 2020 (as it may be amended or modified from time to time, this “Agreement”) among UNISYS CORPORATION, as Borrower, the other Loan Parties party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

October 14th, 2020
Frontier Communications CorpSENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT dated as of October 8, 2020 among FRONTIER COMMUNICATIONS CORPORATION, as a debtor and debtor-in-possession under chapter 11 of the Bankruptcy Code, The Several Lenders From Time to Time ...

SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT (this “Agreement”) dated as of October 8, 2020, among FRONTIER COMMUNICATIONS CORPORATION, a Delaware corporation and a debtor and debtor-in-possession (the “Borrower” or the “Company”) in a case pending under Chapter 11 of the Bankruptcy Code (“Chapter 11”), the LENDERS from time to time party hereto and GOLDMAN SACHS BANK USA, as Administrative Agent. All capitalized terms used herein and defined in Article I are used herein as defined therein.

October 9th, 2020
Roblox CorpCREDIT AGREEMENT dated as of February 14, 2019 among ROBLOX CORPORATION The other Loan Parties Party Hereto The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent

CREDIT AGREEMENT dated as of February 14, 2019 (as it may be amended or modified from time to time, this “Agreement”), among Roblox Corporation, as Borrower, the other Loan Parties party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

September 17th, 2020
CREDIT AGREEMENT

CREDIT AGREEMENT, dated as of November 14, 2013, among VALERO ENERGY PARTNERS LP, the Guarantors party hereto from time to time, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent and WELLS FARGO BANK, NATIONAL ASSOCIATION, BARCLAYS BANK PLC, MIZUHO BANK, LTD., and THE BANK OF TOKYO-MITSUBISHI UFJ,

September 11th, 2020
Pure Storage, Inc.CREDIT AGREEMENT dated as of August 24, 2020 among PURE STORAGE, INC., as Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, and BARCLAYS BANK PLC, as Administrative Agent BARCLAYS BANK PLC and HSBC BANK USA, N.A. as Joint Lead Arrangers, Joint ...

THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of August 24, 2020, by and among PURE STORAGE, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and BARCLAYS BANK PLC, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as an issuing bank and as swingline lender (the “Swingline Lender”).

September 11th, 2020
Usa Technologies IncCREDIT AGREEMENT dated as of August 14, 2020 among USA TECHNOLOGIES, INC., The Loan Parties Party Hereto, The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent

CREDIT AGREEMENT dated as of August 14, 2020 (as it may be amended or modified from time to time, this “Agreement”), among USA TECHNOLOGIES, INC., a Pennsylvania corporation (the “Borrower”), the other Loan Parties party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

August 21st, 2020
Bentley Systems Inc​ ​ ​ Page ARTICLE I ​ ​ ​ Definitions ​ ​ ​ SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 40 SECTION 1.03. Terms Generally 40 SECTION 1.04. Accounting Terms; GAAP; Pro Forma Calculations 41 SECTION 1.05. Currency ...

This AMENDED AND RESTATED CREDIT AGREEMENT is dated as of December 19, 2017, among BENTLEY SYSTEMS, INCORPORATED, the LENDERS party hereto and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent.

August 13th, 2020
Tapestry, Inc.AMENDMENT NO. 1 TO CREDIT AGREEMENT

This AMENDMENT NO. 1 TO CREDIT AGREEMENT, dated as of May 19, 2020 (this “Amendment”), is entered into among TAPESTRY, INC., a Maryland corporation (the “Company”), the Lenders signatory hereto, and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) under the Credit Agreement, dated as of October 24, 2019 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”), among the Company, the Foreign Subsidiary Borrowers party thereto, the Lenders thereto and the Administrative Agent.

July 24th, 2020
OneWater Marine Inc.CREDIT AGREEMENT dated as of July 22, 2020, among ONE WATER ASSETS & OPERATIONS, LLC, as the Borrower, ONE WATER MARINE HOLDINGS, LLC, as Holdings and a Guarantor, ONEWATER MARINE INC., as the Parent and a Guarantor, THE SUBSIDIARIES OF PARENT IDENTIFIED ...

THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of July 22, 2020, by and among ONE WATER ASSETS & OPERATIONS, LLC, a Delaware limited liability company (the “Borrower”), ONE WATER MARINE HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), ONEWATER MARINE INC., a Delaware corporation (the “Parent”), the other Guarantors (defined herein) from time to time party hereto, the Lenders (defined herein) from time to time party hereto, and TRUIST BANK, in its capacity as Administrative Agent (defined herein), Collateral Agent (defined herein), as Issuing Bank (defined herein) and as Swingline Lender (defined herein).

July 20th, 2020
Fedex Corp364-DAY CREDIT AGREEMENT Dated as of March 17, 2020 Among FEDEX CORPORATION, as Borrower, BANK OF AMERICA, N.A., as Syndication Agent, CITIBANK, N.A., THE BANK OF NOVA SCOTIA and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agents, The ...

364-DAY CREDIT AGREEMENT, dated as of March 17, 2020, among FEDEX CORPORATION, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent, and CITIBANK, N.A., THE BANK OF NOVA SCOTIA and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agents.

July 20th, 2020
Fedex CorpAMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT Dated as of March 17, 2020 Among FEDEX CORPORATION, as Borrower, BANK OF AMERICA, N.A., as Syndication Agent, CITIBANK, N.A., THE BANK OF NOVA SCOTIA and WELLS FARGO BANK, NATIONAL ASSOCIATION, as ...

AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT, dated as of March 17, 2020 (this “Agreement”), among FEDEX CORPORATION (the “Borrower”), the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent, and CITIBANK, N.A., THE BANK OF NOVA SCOTIA and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agents.

July 2nd, 2020
Lilis Energy, Inc.SENIOR SECURED SUPER-PRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT DATED AS OF June 30, 2020 AMONG LILIS ENERGY, INC., as Borrower,