Common Contracts

55 similar Credit Agreement contracts by Aaron's Company, Inc., Borgwarner Inc, Cleco Power LLC, others

AMENDMENT NO. 1 AND AGREEMENT
Credit Agreement • October 24th, 2022 • Omega Acquisition, Inc. • Crude petroleum & natural gas • New York

This Revolving Credit Agreement dated as of October 29, 2021, is among Continental Resources, Inc., an Oklahoma corporation, the Lenders from time to time party hereto and MUFG Bank, Ltd. (as successor by assignment to MUFG Union Bank, N.A.), as Administrative Agent.

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CREDIT AGREEMENT dated as of February 28, 2022 among NATIONAL FUEL GAS COMPANY The Lenders Party Hereto And JPMORGAN CHASE BANK, N.A., As Administrative Agent BANK OF AMERICA, N.A., HSBC BANK USA, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL...
Credit Agreement • February 28th, 2022 • National Fuel Gas Co • Natural gas distribution • New York

CREDIT AGREEMENT (as from time to time amended, supplemented or otherwise modified, this “Agreement”), dated as of February 28, 2022, is by and among NATIONAL FUEL GAS COMPANY, a New Jersey corporation (the “Borrower”), the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, and together with its branches and affiliates, the “Administrative Agent”).

FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • June 16th, 2021 • Lapeyre James M Jr • Oil & gas field exploration services • New York

THIS AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 25, 2017 (as it may be amended or modified from time to time, this “Agreement”) among LAITRAM GROUP, INC., a Louisiana corporation (the “Parent”), LAITRAM, L.L.C., a Louisiana limited liability company (“Laitram”), INTRALOX, L.L.C., a Louisiana limited liability company (“Intralox”), LAPEYRE PROPERTIES, L.L.C., a Louisiana limited liability company (“Lapeyre Properties”) and LAITRAM MACHINERY, INC., a Louisiana corporation (“Laitram Machinery”) (Laitram, Intralox, Lapeyre Properties and Laitram Machinery, individually and collectively, the “Borrower”), the Lenders party hereto from time to time (the “Lenders”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”)..

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...
Credit Agreement • December 1st, 2020 • Aaron's Company, Inc. • Services-equipment rental & leasing, nec • New York

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”).

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...
Credit Agreement • November 12th, 2020 • Aaron's Company, Inc. • Services-equipment rental & leasing, nec • New York

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”).

CREDIT AGREEMENT dated as of November 29, 2019 among IHS MARKIT LTD., as Borrower, and The Lenders Party Hereto and BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent and CITIBANK, N.A., LONDON BRANCH, HSBC...
Credit Agreement • December 2nd, 2019 • IHS Markit Ltd. • Services-computer programming, data processing, etc. • New York

CREDIT AGREEMENT (this “Agreement”) dated as of November 29, 2019, by and among IHS MARKIT LTD., an exempted limited company incorporated in Bermuda (the “Borrower”), the Lenders from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent.

J.P.Morgan CREDIT AGREEMENT dated as of August 29, 2019 among ELECTRONIC ARTS INC. The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent andBofA SECURITIES, INC., BNP PARIBAS, CITIBANK, N.A. and GOLDMAN SACHS BANK USA as...
Credit Agreement • August 29th, 2019 • Electronic Arts Inc. • Services-prepackaged software • New York

CREDIT AGREEMENT (this “Agreement”) dated as of August 29, 2019 among ELECTRONIC ARTS INC., the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and BofA SECURITIES, INC., BNP PARIBAS, CITIBANK, N.A. and GOLDMAN SACHS BANK USA, as Co-Syndication Agents.

FIFTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • May 2nd, 2019 • Griffon Corp • Metal doors, sash, frames, moldings & trim • New York

THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 22, 2016, as amended by the First Amendment, the Second Amendment, the Third Amendment, the Fourth Amendment, the Fifth Amendment and as further amended, restated, amended and restated, supplemented or otherwise modified from time to time (this “Agreement”), among GRIFFON CORPORATION, a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), Deutsche Bank Securities Inc. and Wells Fargo Bank, National Association, as co-syndication agents (in such capacity, the “Co-Syndication Agents”), Bank of America, N.A., Capital One, National Association and Citizens Bank, National Association, as co-documentation agents (in such capacity, the “Co-Documentation Agents”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “the Administrative Agent”).

SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 30, 2019 among SCANSOURCE, INC., The Subsidiary Borrowers Party Hereto, The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swingline Lender and Issuing Bank...
Credit Agreement • May 1st, 2019 • Scansource, Inc. • Wholesale-computers & peripheral equipment & software • New York

SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 30, 2019, among SCANSOURCE, INC., the Subsidiary Borrowers party hereto, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swingline Lender and Issuing Bank.

CREDIT AGREEMENT dated as of October 2, 2018 among NORTHWEST NATURAL GAS COMPANY, The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent BANK OF AMERICA, N.A., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL...
Credit Agreement • October 3rd, 2018 • Northwest Natural Gas Co • Natural gas distribution • New York

CREDIT AGREEMENT (this “Agreement”) dated as of October 2, 2018 among NORTHWEST NATURAL GAS COMPANY, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and BANK OF AMERICA, N.A., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents.

CREDIT AGREEMENT dated as of October 2, 2018 among NORTHWEST NATURAL HOLDING COMPANY, The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent BANK OF AMERICA, N.A., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL...
Credit Agreement • October 3rd, 2018 • Northwest Natural Holding Co • Natural gas distribution • New York

CREDIT AGREEMENT (this “Agreement”) dated as of October 2, 2018 among NORTHWEST NATURAL HOLDING COMPANY, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and BANK OF AMERICA, N.A., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents.

CREDIT AGREEMENT dated as of May 30, 2012 among EVO PAYMENTS INTERNATIONAL, LLC, as the Borrower THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors THE LENDERS FROM TIME TO TIME PARTY HERETO, SUNTRUST BANK, as Administrative Agent,...
Credit Agreement • May 7th, 2018 • EVO Payments, Inc. • Services-business services, nec • New York

THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of May 30, 2012, by and among EVO PAYMENTS INTERNATIONAL, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and SUNTRUST BANK, in its capacities as the Administrative Agent, the Issuing Bank and the Swingline Lender.

AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • December 21st, 2017 • HMS Holdings Corp • Services-business services, nec • New York

AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of May 3, 2013, as amended by Amendment No. 1, dated as of March 8, 2017, and Amendment No. 2 dated as of December 19, 2017 (this “Agreement”), among HMS HOLDINGS CORP. (the “Borrower”), the GUARANTORS party hereto, the LENDERS party hereto, and CITIBANK, N.A., as Administrative Agent.

CREDIT AGREEMENT dated as of September 18, 2017 among BCI IV OPERATING PARTNERSHIP LP The Lenders Party Hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent and U.S. BANK NATIONAL...
Credit Agreement • September 21st, 2017 • BLACK CREEK INDUSTRIAL REIT IV Inc. • Real estate investment trusts • New York

CREDIT AGREEMENT (this “Agreement”) dated as of September 18, 2017 among BCI IV OPERATING PARTNERSHIP LP, a Delaware limited partnership, the LENDERS party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent, WELLS FARGO SECURITIES, LLC, as Joint Lead Arranger and Joint Bookrunner, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arranger and Joint Bookrunner and U.S. BANK NATIONAL ASSOCIATION, as Joint Lead Arranger and Documentation Agent.

SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 30, 2017 among
Credit Agreement • August 3rd, 2017 • Hawaiian Electric Co Inc • Electric services • New York

SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 30, 2017 (this “Agreement”), among HAWAIIAN ELECTRIC INDUSTRIES, INC., as Borrower, the Lenders party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swingline Lender and Issuing Bank.

SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 30, 2017 among HAWAIIAN ELECTRIC COMPANY, INC., as Borrower The Lenders Party Hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent and
Credit Agreement • August 3rd, 2017 • Hawaiian Electric Co Inc • Electric services • New York

SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 30, 2017 (this “Agreement”), among HAWAIIAN ELECTRIC COMPANY, INC., as Borrower, the Lenders party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swingline Lender and Issuing Bank.

CREDIT AGREEMENT, dated as of May 26, 2017, among JONES LANG LASALLE INCOME PROPERTY TRUST, INC., as Borrower, The LENDERS Party Hereto, JPMORGAN CHASE BANK, N.A. as Administrative Agent, JPMORGAN CHASE BANK, N.A. as Sole Bookrunner, BANK OF AMERICA,...
Credit Agreement • June 2nd, 2017 • Jones Lang LaSalle Income Property Trust, Inc. • Real estate investment trusts • New York

Exhibit I-1 - Form of U.S. Tax Compliance Certificate (For Non-U.S. Lenders that are not Partnerships for U.S. Federal Income Tax Purposes

SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • March 6th, 2017 • Natural Resource Partners Lp • Bituminous coal & lignite surface mining • New York

THIRD AMENDED AND RESTATED CREDIT AGREEMENT (as further amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of June 16, 2015, among NRP (OPERATING) LLC, the LENDERS party hereto, and CITIBANK, N.A., as Administrative Agent and Collateral Agent.

AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 30, 2016 among FORTUNE BRANDS HOME & SECURITY, INC., as Borrower The Lenders Party Hereto and JPMORGAN CHASE BANK, N. A., as Administrative Agent BANK OF AMERICA, N.A., as Syndication Agent...
Credit Agreement • August 4th, 2016 • Fortune Brands Home & Security, Inc. • General bldg contractors - residential bldgs • New York

AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 30, 2016 among FORTUNE BRANDS HOME & SECURITY, INC., a Delaware corporation, the LENDERS party hereto, and JPMORGAN CHASE BANK, N. A., as Administrative Agent.

AMENDMENT NO. 2 TO CREDIT AGREEMENT
Credit Agreement • October 29th, 2015 • Borgwarner Inc • Motor vehicle parts & accessories • New York

This AMENDMENT NO. 2 TO CREDIT AGREEMENT (this “Amendment”), dated as of October 27, 2015, is entered into by and among BORGWARNER INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions from time to time parties thereto (the “Lenders”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and as Swingline Lender and as an Issuing Bank.

Article I Definitions 1 SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 15 SECTION 1.03. Terms Generally 15 SECTION 1.04. Accounting Terms; GAAP; 15 SECTION 1.05. Letters of Credit; 16 Article II The Credits 16...
Credit Agreement • October 23rd, 2015 • FMC Technologies Inc • Oil & gas field machinery & equipment • New York

CREDIT AGREEMENT dated as of September 24, 2015 (the “Agreement”), among FMC TECHNOLOGIES, INC., the LENDERS party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, and BANK OF AMERICA, N.A., DNB BANK ASA, NEW YORK BRANCH, MIZUHO BANK, LTD., and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD, as Co-Documentation Agents.

Article I Definitions 1 SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 15 SECTION 1.03. Terms Generally 15 SECTION 1.04. Accounting Terms; GAAP; 15 SECTION 1.05. Letters of Credit; 16 Article II The Credits 16...
Credit Agreement • September 25th, 2015 • FMC Technologies Inc • Oil & gas field machinery & equipment • New York

CREDIT AGREEMENT dated as of September 24, 2015 (the “Agreement”), among FMC TECHNOLOGIES, INC., the LENDERS party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, and BANK OF AMERICA, N.A., DNB BANK ASA, NEW YORK BRANCH, MIZUHO BANK, LTD., and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD, as Co-Documentation Agents.

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CREDIT AGREEMENT dated as of March 30, 2015 among FORTUNE BRANDS HOME & SECURITY, INC., as Borrower The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A., as Syndication Agent J.P. MORGAN SECURITIES LLC...
Credit Agreement • May 5th, 2015 • Fortune Brands Home & Security, Inc. • General bldg contractors - residential bldgs • New York

CREDIT AGREEMENT dated as of March 30, 2015 among FORTUNE BRANDS HOME & SECURITY, INC., a Delaware corporation, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

CREDIT AGREEMENT dated as of April 30, 2015 among KIRBY CORPORATION, The Lenders Party Hereto, JPMORGAN CHASE BANK, N.A, as Administrative Agent, BANK OF AMERICA, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agents, and THE BANK OF...
Credit Agreement • May 5th, 2015 • Kirby Corp • Water transportation • Texas

CREDIT AGREEMENT dated as of April 30, 2015 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Agreement”), among KIRBY CORPORATION, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agents, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., BRANCH BANKING AND TRUST COMPANY and ROYAL BANK OF CANADA, as Documentation Agents.

CREDIT AGREEMENT dated as of September 15, 2014, among KEYSIGHT TECHNOLOGIES, INC., as Borrower AGILENT TECHNOLOGIES, INC., as Parent The LENDERS Party Hereto, CITIBANK, N.A., as Administrative Agent, CITIBANK, N.A. and BANK OF AMERICA, N.A., as...
Credit Agreement • September 22nd, 2014 • Keysight Technologies, Inc. • Industrial instruments for measurement, display, and control • New York

CREDIT AGREEMENT dated as of September 15, 2014 (the “Agreement”), among KEYSIGHT TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), AGILENT TECHNOLOGIES, INC., a Delaware corporation (the “Parent”), the LENDERS party hereto, CITIBANK, N.A., as Administrative Agent.

SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 30, 2014 among BORGWARNER INC., as Borrower The Lenders Party Hereto BANK OF AMERICA, N.A., as Administrative Agent, the Swingline Lender, an Issuing Bank and a Lender DEUTSCHE BANK...
Credit Agreement • June 30th, 2014 • Borgwarner Inc • Motor vehicle parts & accessories • New York

SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 30, 2014, among BORGWARNER INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions from time to time parties hereto (the “Lenders”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders and as Swingline Lender (defined below) and an Issuing Bank (defined below).

CREDIT AGREEMENT dated as of March 7, 2012 among KEMPER CORPORATION, The Lenders Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent,
Credit Agreement • February 14th, 2014 • KEMPER Corp • Fire, marine & casualty insurance • Illinois

Exhibit D-1 – U.S. Tax Compliance Certificate (For Non-U.S. Lenders that are not Partnerships for U.S. Federal Income Tax Purposes)

CREDIT AGREEMENT dated as of December 5, 2013 among ADVANCE AUTO PARTS, INC., as Parent ADVANCE STORES COMPANY, INCORPORATED, as Borrower, The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A. as Administrative Agent J.P. MORGAN SECURITIES LLC,...
Credit Agreement • December 9th, 2013 • Advance Auto Parts Inc • Retail-auto & home supply stores • Delaware

CREDIT AGREEMENT dated as of December 5, 2013, among ADVANCE AUTO PARTS, INC., ADVANCE STORES COMPANY, INCORPORATED, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 16, 2013 among CLECO CORPORATION,as Borrower, The Lenders Party Hereto, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK and KEYBANK NATIONAL ASSOCIATION,as Syndication Agents, and JPMORGAN CHASE...
Credit Agreement • October 17th, 2013 • Cleco Power LLC • Electric services • New York

THIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of October 16, 2013, is made by and among CLECO CORPORATION, a Louisiana corporation (the “Borrower”), the Lenders party hereto, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK and KEYBANK NATIONAL ASSOCIATION, as syndication agents (the “Syndication Agents”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders hereunder.

AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 16, 2013 among CLECO POWER LLC,as Borrower, The Lenders Party Hereto, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK and KEYBANK NATIONAL ASSOCIATION,as Syndication Agents, and JPMORGAN CHASE...
Credit Agreement • October 17th, 2013 • Cleco Power LLC • Electric services • New York

THIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of October 16, 2013, is made by and among CLECO POWER LLC, a Louisiana limited liability company (the “Borrower”), the Lenders party hereto, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK and KEYBANK NATIONAL ASSOCIATION, as syndication agents (the “Syndication Agents”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders hereunder.

CREDIT AGREEMENT dated as of June 27, 2013 among MICROCHIP TECHNOLOGY INCORPORATED The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent WELLS FARGO BANK, NATIONAL ASSOCIATION, BANK OF AMERICA, N.A., HSBC BANK USA, NATIONAL...
Credit Agreement • June 28th, 2013 • Microchip Technology Inc • Semiconductors & related devices • New York

CREDIT AGREEMENT (this “Agreement”) dated as of June 27, 2013 among MICROCHIP TECHNOLOGY INCORPORATED, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, BANK OF AMERICA, N.A., HSBC BANK USA, NATIONAL ASSOCIATION and U.S. BANK NATIONAL ASSOCIATION, as Co-Syndication Agents, and SUNTRUST BANK, BMO HARRIS BANK, N.A., MORGAN STANLEY MUFG LOAN PARTNERS, LLC (acting through The Bank of Tokyo-Mitsubishi UFJ, Ltd. and Morgan Stanley Bank, N.A.), COMPASS BANK, FIFTH THIRD BANK and SUMITOMO MITSUI BANKING CORPORATION, as Co-Documentation Agents.

AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 9, 2013 among IDEXX LABORATORIES, INC., IDEXX DISTRIBUTION, INC., IDEXX OPERATIONS, INC., IDEXX REFERENCE LABORATORIES, INC., OPTI MEDICAL SYSTEMS, INC., IDEXX LABORATORIES CANADA CORPORATION and...
Credit Agreement • May 13th, 2013 • Idexx Laboratories Inc /De • In vitro & in vivo diagnostic substances • New York

AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of May 9, 2013, among IDEXX LABORATORIES, INC., a Delaware corporation (the “Administrative Borrower”), IDEXX DISTRIBUTION, INC., a Massachusetts corporation, IDEXX OPERATIONS, INC., a Delaware corporation, IDEXX REFERENCE LABORATORIES, INC., a Delaware corporation, OPTI MEDICAL SYSTEMS, INC., a Delaware corporation, IDEXX LABORATORIES CANADA CORPORATION, a company formed under the laws of Canada, and IDEXX EUROPE B.V., a private limited liability company formed under the laws of the Netherlands (collectively with the Administrative Borrower and all other Persons who hereafter may be designated as a Borrower pursuant to Section 2.21, the “Borrowers”), the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Toronto Agent, and J.P. MORGAN EUROPE LIMITED, as London Agent.

AMENDMENT NO. 1 AND LIMITED WAIVER TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • May 10th, 2013 • Encore Capital Group Inc • Short-term business credit institutions • New York

THIS AMENDED AND RESTATED AGREEMENT (this “Agreement”) is made and entered into as of November 5, 2012, by and among ENCORE CAPITAL GROUP, INC., a Delaware corporation (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”), as collateral agent for the Secured Parties, as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).

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