FIVE-YEAR CREDIT AGREEMENTCredit Agreement • April 23rd, 2025 • Best Buy Co Inc • Retail-radio, tv & consumer electronics stores • New York
Contract Type FiledApril 23rd, 2025 Company Industry JurisdictionFIVE-YEAR CREDIT AGREEMENT dated as of April 18, 2025, among BEST BUY CO., INC., the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENTCredit Agreement • March 26th, 2025 • Principal Credit Real Estate Income Trust • Real estate investment trusts
Contract Type FiledMarch 26th, 2025 Company Industry
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 21, 2025 among ROBINHOOD SECURITIES, LLC, as Borrower The Lenders Party Hereto, BMO BANK N.A. and MIZUHO BANK, LTD., as Syndication Agents, MIZUHO BANK, LTD., as Structuring Agent and...Credit Agreement • March 25th, 2025 • Robinhood Markets, Inc. • Security brokers, dealers & flotation companies • New York
Contract Type FiledMarch 25th, 2025 Company Industry JurisdictionFOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of March 21, 2025, among ROBINHOOD SECURITIES, LLC, a Delaware limited liability company (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of May 17, 2024 among CLECO POWER LLC, as Borrower The Lenders Party Hereto, and REGIONS BANK, as Administrative AgentCredit Agreement • May 21st, 2024 • Cleco Power LLC • Electric services • New York
Contract Type FiledMay 21st, 2024 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”) dated as of May 17, 2024 among CLECO POWER LLC, a Louisiana limited liability company (the “Borrower”), the LENDERS from time to time party hereto and REGIONS BANK, as Administrative Agent.
CREDIT AGREEMENT dated as of May 17, 2024 among CLECO CORPORATE HOLDINGS LLC, as Borrower The Lenders Party Hereto, and REGIONS BANK, as Administrative AgentCredit Agreement • May 21st, 2024 • Cleco Corporate Holdings LLC • Electric services • New York
Contract Type FiledMay 21st, 2024 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”) dated as of May 17, 2024 among CLECO CORPORATE HOLDINGS LLC, a Louisiana limited liability company (the “Borrower”), the LENDERS from time to time party hereto and REGIONS BANK, as Administrative Agent.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of February 22, 2024 among SMARTSTOP OP, L.P., a Delaware limited partnership, as Borrower and The Lenders Party Hereto and KEYBANK, NATIONAL ASSOCIATION, as Administrative Agent KEYBANK, NATIONAL...Credit Agreement • February 23rd, 2024 • SmartStop Self Storage REIT, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 23rd, 2024 Company Industry JurisdictionTHIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of the 22nd day of February, 2024, and among SMARTSTOP OP, L.P., a Delaware limited partnership (“Borrower”), the Lenders (as defined herein), KeyBank as Administrative Agent (as defined herein) and KeyBank, as Collateral Agent (as defined herein).
FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 12th, 2023 • CoreCivic, Inc. • Real estate investment trusts • New York
Contract Type FiledOctober 12th, 2023 Company Industry JurisdictionTHIS FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 11, 2023, by and among CORECIVIC, INC., a Maryland corporation (the “Borrower”), the lenders party hereto pursuant to an authorization and consent in the form attached hereto as Exhibit I (each such authorization, a “Lender Authorization and Consent”) (together with the lenders who may become a party to this Agreement pursuant to the terms hereof, as Lenders), and ALTER DOMUS PRODUCTS CORP., a Delaware corporation, as Administrative Agent for the Lenders.
AMENDMENT NO. 1 TO THE CREDIT AGREEMENTCredit Agreement • May 12th, 2023 • Cleco Power LLC • Electric services
Contract Type FiledMay 12th, 2023 Company IndustryAMENDMENT NO. 1 TO THE CREDIT AGREEMENT (this “Amendment”) by and among CLECO CORPORATE HOLDINGS LLC, a Louisiana limited liability company (the “Borrower”), the financial institutions party hereto (collectively, the “Lenders”), and REGIONS BANK, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 1 TO THE CREDIT AGREEMENTCredit Agreement • May 12th, 2023 • Cleco Power LLC • Electric services
Contract Type FiledMay 12th, 2023 Company IndustryAMENDMENT NO. 1 TO THE CREDIT AGREEMENT (this “Amendment”) by and among CLECO POWER LLC, a Louisiana limited liability company (the “Borrower”), the financial institutions party hereto (collectively, the “Lenders”), and REGIONS BANK, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
FIVE-YEAR CREDIT AGREEMENTCredit Agreement • April 13th, 2023 • Best Buy Co Inc • Retail-radio, tv & consumer electronics stores • New York
Contract Type FiledApril 13th, 2023 Company Industry JurisdictionFIVE-YEAR CREDIT AGREEMENT dated as of April 12, 2023, among BEST BUY CO., INC., the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT among OLD DOMINION FREIGHT LINE, INC., as Borrower THE LENDERS NAMED HEREIN, as Lenders WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and an Issuing Lender and BANK OF...Credit Agreement • March 23rd, 2023 • Old Dominion Freight Line, Inc. • Trucking (no local) • New York
Contract Type FiledMarch 23rd, 2023 Company Industry Jurisdiction
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • February 8th, 2023 • Kinder Morgan, Inc. • Natural gas transmission • New York
Contract Type FiledFebruary 8th, 2023 Company Industry JurisdictionThe Applicable Commitment Fee Rate shall be determined by reference to the Performance Level in effect from time to time and any change in the Applicable Commitment Fee Rate shall be effective from the effective date of the change in the applicable Performance Level giving rise thereto.
CREDIT AGREEMENT, dated as of January 20, 2023, among TESLA, INC., The Lenders and Issuing Banks from time to time Party Hereto, CITIBANK, N.A., as Administrative Agent and DEUTSCHE BANK SECURITIES INC., as Syndication Agent CITIBANK, N.A., DEUTSCHE...Credit Agreement • January 31st, 2023 • Tesla, Inc. • Motor vehicles & passenger car bodies • New York
Contract Type FiledJanuary 31st, 2023 Company Industry JurisdictionCREDIT AGREEMENT, dated as of January 20, 2023, among TESLA, INC., as borrower, the LENDERS and ISSUING BANKS party from time to time hereto, CITIBANK, N.A., as Administrative Agent, DEUTSCHE BANK SECURITIES INC., as Syndication Agent, CITIBANK, N.A., DEUTSCHE BANK SECURITIES INC., CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, GOLDMAN SACHS LENDING PARTNERS LLC, HSBC SECURITIES (USA) INC., MORGAN STANLEY SENIOR FUNDING, INC., SOCIÉTÉ GÉNÉRALE, TD SECURITIES (USA) LLC and WELLS FARGO SECURITIES, LLC, as Joint Lead Arrangers and Joint Bookrunners, and CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, GOLDMAN SACHS BANK USA, HSBC BANK USA, NATIONAL ASSOCIATION, MORGAN STANLEY SENIOR FUNDING, INC., SOCIÉTÉ GÉNÉRALE, THE TORONTO-DOMINION BANK, NEW YORK BRANCH and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agents.
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 19th, 2022 • National Retail Properties, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 19th, 2022 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of June 23, 2021, by and among NATIONAL RETAIL PROPERTIES, INC., a corporation formed under the laws of the State of Maryland (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 12.6. (the “Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Administrative Agent”), WELLS FARGO SECURITIES, LLC and BOFA SECURITIES, INC., as Joint Lead Arrangers and Joint Bookrunners, BANK OF AMERICA, N.A., as the Syndication Agent (the “Syndication Agent”), each of TRUIST SECURITIES, INC., PNC CAPITAL MARKETS LLC, U.S. BANK NATIONAL ASSOCIATION AND RBC CAPITAL MARKETS, as Joint Lead Arrangers and Documentation Agents.
RECITALSCredit Agreement • April 25th, 2022 • KKR Real Estate Finance Trust Inc. • Real estate investment trusts • New York
Contract Type FiledApril 25th, 2022 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”) dated as of December 20, 2018 among KREF HOLDINGS X LLC, as Borrower (the “Borrower”), KKR REAL ESTATE FINANCE HOLDINGS L.P. (“Opco”), the GUARANTORS party hereto from time to time, the LENDERS party hereto from time to time and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • July 8th, 2021 • Cirrus Logic, Inc. • Semiconductors & related devices • New York
Contract Type FiledJuly 8th, 2021 Company Industry JurisdictionSECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of July 8, 2021, by and among CIRRUS LOGIC, INC., a Delaware corporation, as Borrower, the lenders who are party to this Agreement and the lenders who may become a party to this Agreement pursuant to the terms hereof, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
CREDIT AGREEMENT dated as of June 10, 2021 among NORTHWEST NATURAL GAS COMPANY, as BorrowerCredit Agreement • June 14th, 2021 • Northwest Natural Gas Co • Natural gas distribution • New York
Contract Type FiledJune 14th, 2021 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”) dated as of June 10, 2021 among NORTHWEST NATURAL GAS COMPANY, the LENDERS from time to time party hereto and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENT dated as of May 21, 2021 among CLECO CORPORATE HOLDINGS LLC, as Borrower The Lenders Party Hereto, and REGIONS BANK, as Administrative AgentCredit Agreement • May 26th, 2021 • Cleco Corporate Holdings LLC • Electric services • New York
Contract Type FiledMay 26th, 2021 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”) dated as of May 21, 2021 among CLECO CORPORATE HOLDINGS LLC, a Louisiana limited liability company (the “Borrower”), the LENDERS from time to time party hereto and REGIONS BANK, as Administrative Agent.
CREDIT AGREEMENT dated as of May 21, 2021 among CLECO POWER LLC, as Borrower The Lenders Party Hereto, and REGIONS BANK, as Administrative AgentCredit Agreement • May 26th, 2021 • Cleco Power LLC • Electric services • New York
Contract Type FiledMay 26th, 2021 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”) dated as of May 21, 2021 among CLECO POWER LLC, a Louisiana limited liability company (the “Borrower”), the LENDERS from time to time party hereto and REGIONS BANK, as Administrative Agent.
CREDIT AGREEMENT dated as of March 24, 2021 among KEURIG DR PEPPER INC., as Borrower THE LENDERS PARTY HERETO and BANK OF AMERICA, N.A. as Administrative Agent BOFA SECURITIES, INC., GOLDMAN SACHS BANK USA, and JPMORGAN CHASE BANK, N.A., as Joint Lead...Credit Agreement • March 26th, 2021 • Keurig Dr Pepper Inc. • Beverages • New York
Contract Type FiledMarch 26th, 2021 Company Industry JurisdictionPage Article I Definitions Section 1.01 Defined Terms 1 Section 1.02 Classification of Loans and Borrowings 29 Section 1.03 Terms Generally 29 Section 1.04 Accounting Terms; GAAP 29 Section 1.05 Interest Rates. 30 Article II The Credits Section 2.01 Commitments; Loans 30 Section 2.02 Loans and Borrowings 30 Section 2.03 Requests for Borrowings 31 Section 2.04 [Reserved] 32 Section 2.05 [Reserved] 32 Section 2.06 Funding of Borrowings 32 Section 2.07 Interest Elections 32 Section 2.08 Termination and Reduction of Commitments 34 Section 2.09 Repayment of Loans; Evidence of Debt 34 Section 2.10 Prepayment of Loans 35 Section 2.11 Fees 35 Section 2.12 Interest 36 Section 2.13 Benchmark Replacement Setting 36 Section 2.14 Increased Costs 38 Section 2.15 Break Funding Payments 39 Section 2.16 Taxes 40 Section 2.17 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 44 Section 2.18 Mitigation Obligations; Replacement of Lenders 46 Section 2.19 Defaulting Lenders 47 Section 2.20 Term-O
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 22, 2019 among CABOT OIL & GAS CORPORATION, as Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and The Lenders Party HeretoCredit Agreement • April 26th, 2019 • Cabot Oil & Gas Corp • Crude petroleum & natural gas • New York
Contract Type FiledApril 26th, 2019 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 22, 2019, is among: Cabot Oil & Gas Corporation, 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 JPMorgan Chase Bank, N.A. (in its individual capacity, “JPMorgan”), as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT among NATIONAL HEALTH INVESTORS, INC., THE LENDERS FROM TIME TO TIME PARTY HERETO and REGIONS BANK, AS ADMINISTRATIVE AGENT, SWING LINE LENDER AND ISSUING BANK November 4, 2010 REGIONS CAPITAL MARKETS, AS SOLE LEAD ARRANGER AND SOLE...Credit Agreement • February 17th, 2011 • National Health Investors Inc • Real estate investment trusts • New York
Contract Type FiledFebruary 17th, 2011 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is entered into as of November 4, 2010, by and among NATIONAL HEALTH INVESTORS, INC., a Maryland corporation (the “Borrower”), EACH LENDER FROM TIME TO TIME PARTY HERETO (collectively, the “Lenders” and each, individually, a “Lender”), and REGIONS BANK, an Alabama state bank, as Administrative Agent, the Swing Line Lender and the Issuing Bank.