225,000,000 ABL CREDIT AGREEMENT Dated as of August 23, 2017 among BIG RIVER STEEL LLC, as the Borrower, BRS INTERMEDIATE HOLDINGS LLC, as Holdings, GOLDMAN SACHS BANK USA, as Administrative Agent and Collateral Agent, and THE OTHER LENDERS PARTY...Abl Credit Agreement • February 11th, 2022 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This ABL CREDIT AGREEMENT (this “Agreement”) is entered into as of August 23, 2017 by and among BIG RIVER STEEL LLC, a Delaware limited liability company (the “Borrower”), BRS INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company, as Holdings, GOLDMAN SACHS BANK USA (“Goldman”), as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”), under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
RECITALSAbl Credit Agreement • June 15th, 2016 • Kindred Healthcare, Inc • Services-nursing & personal care facilities • New York
THIS FOURTH AMENDED AND RESTATED ABL CREDIT AGREEMENT dated as of June 1, 2011, as amended as of October 4, 2012, as further amended and restated as of August 21, 2013, as of April 9, 2014 and as of February 2, 2015, as further amended as of December 12, 2014, as further amended and restated as of June 3, 2015 and as further amended and restated as of June 14, 2016 (and as further amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”) among KINDRED HEALTHCARE, INC., the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, BARCLAYS BANK PLC, CITIBANK, N.A. and MORGAN STANLEY SENIOR FUNDING, INC., as Co-Syndication Agents, and CAPITAL ONE, NATIONAL ASSOCIATION and WELLS FARGO CAPITAL FINANCE, LLC, as Co-Documentation Agents.
75,000,000 ABL CREDIT AGREEMENT dated as of September 19, 2013 among PIANISSIMO ACQUISITION CORP. (to be merged with and into STEINWAY MUSICAL INSTRUMENTS, INC.), as Parent Borrower, STEINWAY, INC, CONN-SELMER, INC., as Borrowers, PIANISSIMO HOLDINGS...Abl Credit Agreement • May 13th, 2022 • Steinway Musical Instruments Holdings, Inc. • Musical instruments • New York
ABL CREDIT AGREEMENT (this “Agreement”) dated as of September 19, 2013, by and among PIANISSIMO ACQUISITION CORP., a Delaware corporation (“AcquisitionCo” and initially the “Initial Borrower”), which upon consummation of the Closing Date Acquisition on the Closing Date will be merged with and into STEINWAY MUSICAL INSTRUMENTS, INC., a Delaware corporation (the “Company”, with the Company being the survivor of such merger and the “Parent Borrower” hereunder), STEINWAY, INC., a Delaware corporation (“Steinway”), CONN-SELMER, INC., a Delaware corporation (“Conn-Selmer” and, together with the Parent Borrower and Steinway, each a “Borrower” and, collectively and jointly and severally, the “Borrowers”), PIANISSIMO HOLDINGS CORP., a Delaware corporation (“Holdings”), the other Persons party hereto that are designated as “Loan Party”, each lender from time to time party hereto (collectively, the “Lenders” and individually each a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, L/C Is
AMENDMENT NO. 1Abl Credit Agreement • September 1st, 2021 • Chewy, Inc. • Retail-catalog & mail-order houses • New York
ABL CREDIT AGREEMENT dated as of June 18, 2019 (as amended by Amendment No. 1 (as defined below), this “ Agreement”), among CHEWY, INC., a Delaware corporation (the “Borrower”), the Lenders party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as Administrative Agent.
FOURTH AMENDMENT AND LIMITED CONSENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • June 28th, 2021 • U.S. Well Services, Inc. • Oil & gas field services, nec • New York
THIS FOURTH AMENDMENT AND LIMITED CONSENT TO ABL CREDIT AGREEMENT (this “Amendment”), dated as of June 24, 2021, is by and among U.S. WELL SERVICES, LLC, a Delaware limited liability company (the “Borrower”), each Guarantor (as defined in the below referenced Credit Agreement) party hereto, U.S. WELL SERVICES, INC., a Delaware corporation (“Parent”), each Lender (as defined in the below referenced Credit Agreement) party hereto, and BANK OF AMERICA, N.A., as agent for the Lenders (“Administrative Agent”), a Swing Line Lender and an L/C Issuer.
ABL CREDIT AGREEMENT Dated as of June 7, 2017 Among AFG HOLDINGS, INC. (f/k/a FR AFG HOLDINGS, INC.) as Parent, AMERIFORGE GROUP INC. as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME, DEUTSCHE BANK AG NEW YORK BRANCH as...Abl Credit Agreement • June 12th, 2018 • AFG Holdings, Inc. • Oil & gas field machinery & equipment • New York
This ABL CREDIT AGREEMENT is entered into as of June 7, 2017 (as amended, restated, supplemented or otherwise modified from time to time after the date hereof, this “Agreement”) among AFG HOLDINGS, INC., a Delaware corporation (“Parent”), AMERIFORGE GROUP INC., a Texas corporation (the “Borrower”), the other Guarantors party hereto from time to time, DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as Administrative Agent, Collateral Agent and L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
75,000,000 ABL CREDIT AGREEMENT dated as of September 19, 2013 among PIANISSIMO ACQUISITION CORP. (to be merged with and into STEINWAY MUSICAL INSTRUMENTS, INC.), as Parent Borrower, STEINWAY, INC, CONN-SELMER, INC., as Borrowers, PIANISSIMO HOLDINGS...Abl Credit Agreement • March 17th, 2023 • Steinway Musical Instruments Holdings, Inc. • Musical instruments • New York
ABL CREDIT AGREEMENT (this “Agreement”) dated as of September 19, 2013, by and among PIANISSIMO ACQUISITION CORP., a Delaware corporation (“AcquisitionCo” and initially the “Initial Borrower”), which upon consummation of the Closing Date Acquisition on the Closing Date will be merged with and into STEINWAY MUSICAL INSTRUMENTS, INC., a Delaware corporation (the “Company”, with the Company being the survivor of such merger and the “Parent Borrower” hereunder), STEINWAY, INC., a Delaware corporation (“Steinway”), CONN-SELMER, INC., a Delaware corporation (“Conn-Selmer” and, together with the Parent Borrower and Steinway, each a “Borrower” and, collectively and jointly and severally, the “Borrowers”), PIANISSIMO HOLDINGS CORP., a Delaware corporation (“Holdings”), the other Persons party hereto that are designated as “Loan Party”, each lender from time to time party hereto (collectively, the “Lenders” and individually each a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, L/C Is
FIRST AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • May 13th, 2022 • Steinway Musical Instruments Holdings, Inc. • Musical instruments • New York
FIRST AMENDMENT, dated as of October 31, 2017 (this “First Amendment”), to the Credit Agreement (as defined below), is entered into between Steinway Musical Instruments, Inc., a Delaware corporation (the “Parent Borrower”), Steinway, Inc., a Delaware corporation (“Steinway”), Conn-Selmer, Inc., a Delaware corporation (“Conn-Selmer” and, together with the Parent Borrower and Steinway, each a “Borrower” and, collectively and jointly and severally, the “Borrowers”), Pianissimo Holdings Corp., a Delaware corporation (“Holdings”), each Lender party hereto and the Administrative Agent (as defined below) and amends the ABL Credit Agreement dated as of September 19, 2013 (the “Credit Agreement”; the Credit Agreement as amended by this First Amendment and as further amended, restated, modified and supplemented from time to time, the “Amended Credit Agreement”), among the Borrowers, the other Persons party thereto that are designated as “Loan Party”, each Lender from time to time party thereto,
ABL Credit Agreement among RENT-A-CENTER, INC. as Borrower, The Several Lenders from Time to Time Parties Hereto, and JPMORGAN CHASE BANK, N.A. as Administrative Agent, Dated as of February 17, 2021 JPMORGAN CHASE BANK, N.A., CREDIT SUISSE LOAN...Abl Credit Agreement • February 17th, 2021 • Rent a Center Inc De • Services-equipment rental & leasing, nec • New York
ABL CREDIT AGREEMENT (this “Agreement”), dated as of February 17, 2021, among Rent-A-Center, Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents from time to time parties hereto.
AMENDED AND RESTATED ABL CREDIT AGREEMENT dated as of December 18, 2019 among CLAIRE’S HOLDINGS LLC, as Holdings, CLAIRE’S STORES, INC., as a U.S. Borrower and the Borrower, The Other U.S. Borrowers Party Hereto, CLAIRE’S (GIBRALTAR) HOLDINGS LIMITED,...Abl Credit Agreement • September 29th, 2021 • Claire's Holdings LLC • Retail-apparel & accessory stores • New York
AMENDED AND RESTATED ABL CREDIT AGREEMENT, dated as of December 18, 2019, among CLAIRE’S HOLDINGS LLC, a Delaware limited liability company (“Holdings”), CLAIRE’S STORES, INC., a Florida corporation and wholly-owned subsidiary of Holdings (the “Borrower”), each of Holdings’ direct and indirect Subsidiaries identified on the signature pages hereof as a U.S. Borrower (such Subsidiaries, together with the Borrower and each other Subsidiary incorporated, formed or otherwise organized within the United States that becomes a party hereto in accordance with the terms hereof, the “U.S. Borrowers”), CLAIRE’S (GIBRALTAR) HOLDINGS LIMITED, a Gibraltar company (“CGHL”), each of Holdings’ Subsidiaries formed under the laws of England and Wales identified on the signature pages hereof as a U.K. Borrower (such Subsidiaries, together with CGHL and each other Subsidiary incorporated, formed or otherwise organized under the laws of England and Wales that becomes a party to this Agreement in accordance w
ABL CREDIT AGREEMENT Dated as of April 19, 2013, among THE FINANCIAL INSTITUTIONS PARTY HERETO as the Lenders, CREDIT SUISSE AG, as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent, PETCO ANIMAL SUPPLIES, INC. and The...Abl Credit Agreement • August 17th, 2015 • Petco Holdings Inc • New York
ABL CREDIT AGREEMENT dated as of April 19, 2013 (this “Agreement”), among PETCO ANIMAL SUPPLIES, INC., a Delaware corporation (the “Borrower”), each subsidiary of the Borrower from time to time party hereto, the Lenders (as defined in Article I), CREDIT SUISSE AG, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent for the Lenders hereunder (in such capacity, the “Collateral Agent”).
AMENDMENT NO. 1, dated as of November 22, 2019 (this “Amendment”), to the Amended and Restated ABL Credit Agreement dated as of July 28, 2015 and amended and restated as of February 28, 2019 (as further amended, restated, supplemented or otherwise...Abl Credit Agreement • November 22nd, 2019 • Univar Solutions Inc. • Wholesale-chemicals & allied products • New York
AMENDED AND RESTATED ABL CREDIT AGREEMENT, dated as of July 28, 2015, (as amended and restated as of February 28, 2019, and as amended by Amendment No. 1, dated as of November 22, 2019) among UNIVAR SOLUTIONS INC., a Delaware corporation (formerly known as Univar Inc.) (the “U.S. Parent Borrower”), UNIVAR CANADA LTD., a company formed under the laws of the Province of Alberta (the “Canadian Borrower”), the Domestic Subsidiaries (each capitalized term used but not defined in this preamble having the meaning provided in Section 1.1) of the U.S. Parent Borrower from time to time party hereto (the “U.S. Subsidiary Borrowers”; together with the U.S. Parent Borrower, the “U.S. Borrowers”; and the U.S. Borrowers, together with the Canadian Borrower, the “Borrowers” and each a “Borrower”), the registered lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), BANK OF AMERICA, N.A., as U.S. Administrative Agent, Collateral Agent, U.S. Swingline
AMENDMENT NO. 7Abl Credit Agreement • December 12th, 2019 • Prestige Consumer Healthcare Inc. • Pharmaceutical preparations • New York
This Amendment No. 7 (this “Amendment”), dated as of December 11, 2019, is entered into among Prestige Brands, Inc., a Delaware corporation (“Borrower”), Prestige Consumer Healthcare Inc. (f/k/a Prestige Brands Holdings, Inc.), a Delaware corporation (“Holdings”), the Subsidiaries of the Borrower identified as “Guarantors” on the signature pages hereto (the “Subsidiary Guarantors” and, together with Holdings, the “Guarantors”), the Lenders party hereto and Citibank, N.A., in its capacity as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and in its capacity as L/C Issuer and Swing Line Lender and amends that certain ABL Credit Agreement dated as of January 31, 2012 (as amended by that certain Incremental Amendment, dated as of September 12, 2012, that certain Incremental Amendment dated as of June 11, 2013, that certain Amendment No. 3, dated as of September 3, 2014, that certain Amendment No. 4, dated as of June 9, 2015, that certain Amendment No.
ABL CREDIT AGREEMENT Dated as of July 6, 2007 among DOLLAR GENERAL CORPORATION, as the Parent Borrower, The Several Subsidiary Borrowers Party Hereto, The Several Lenders from Time to Time Parties Hereto, THE CIT GROUP/BUSINESS CREDIT, INC., as...Abl Credit Agreement • July 12th, 2007 • Dollar General Corp • Retail-variety stores • New York
FIRST AMENDMENT TO AMENDED AND RESTATED ABL CREDIT AGREEMENTAbl Credit Agreement • December 2nd, 2021 • GMS Inc. • Wholesale-lumber & other construction materials • New York
This AMENDED AND RESTATED ABL CREDIT AGREEMENT (this “Agreement”) is entered into as of September 30, 2019, among GYP HOLDINGS III CORP., a Delaware corporation (the “Lead Borrower”), the entities listed on Schedule I (together with the Lead Borrower, collectively, the “Borrowers” and individually, a “Borrower”), GYP HOLDINGS II CORP., a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and Wells Fargo Bank, N.A., as Administrative Agent, as Collateral Agent, as Swing Line Lender and as an L/C Issuer.
FOURTH AMENDMENT TO THE ABL CREDIT AGREEMENTAbl Credit Agreement • July 1st, 2022 • WillScot Mobile Mini Holdings Corp. • Services-miscellaneous equipment rental & leasing • New York
This Fourth Amendment to the ABL Credit Agreement (this “Amendment”) is dated as of June 30, 2022 and is entered into by and among Williams Scotsman, Inc., a Maryland corporation (the “Administrative Borrower”), Williams Scotsman Holdings Corp., a Delaware corporation (“Holdings”), the other Loan Parties party hereto, Bank of America, N.A., as administrative agent and collateral agent for itself and the other Secured Parties (collectively, in such capacities, the “Agent”) and as US Swingline Lender, Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender, Bank of America, N.A. (acting through its London branch), as UK Swingline Lender, each Fronting Bank party hereto and each of the New Revolver Lenders (as defined below) party hereto.
ABL CREDIT AGREEMENT Dated as of November 16, 2017 among LANDS’ END, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein WELLS FARGO BANK, NATIONAL ASSOCIATION as Agent, L/C Issuer and Swing Line Lender, and The Other...Abl Credit Agreement • March 29th, 2018 • Lands' End, Inc. • Retail-family clothing stores • New York
LANDS’ END, INC., a Delaware corporation (the “Lead Borrower”), the Persons named on Schedule 1.01 hereto (together with the Lead Borrower, collectively, the “Borrowers”),
AMENDMENT NO. 1 TO ABL CREDIT AGREEMENTAbl Credit Agreement • February 25th, 2020 • Cole Haan, Inc. • Rubber & plastics footwear • New York
This ABL CREDIT AGREEMENT is entered into as of February 1, 2013, among CALCEUS MIDCO, INC., a Delaware corporation (“Holdings”), CALCEUS ACQUISITION, INC., a Delaware corporation, for itself and as agent for the Borrowers (in such capacity, the “Lead Borrower”), COLE HAAN LLC, a Delaware limited liability company, and COLE HAAN COMPANY STORE, a Maine corporation (together with the Lead Borrower, the “Borrowers,” and each individually, a “Borrower”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT AND RESTATEMENT AGREEMENT dated as of November 22, 2021 (this “Agreement”), to the ABL Credit Agreement dated as of April 3, 2018 (as heretofore amended, the “Existing Credit Agreement”), among CHS/COMMUNITY HEALTH SYSTEMS, INC., a Delaware...Abl Credit Agreement • November 23rd, 2021 • Community Health Systems Inc • Services-general medical & surgical hospitals, nec • New York
AMENDED AND RESTATED ABL CREDIT AGREEMENT dated as of November 22, 2021 (this “Agreement”), among CHS/COMMUNITY HEALTH SYSTEMS, INC., a Delaware corporation (the “Borrower”), COMMUNITY HEALTH SYSTEMS, INC., a Delaware corporation (“Parent”), the Lenders (as defined in Article I), and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”) for the Lenders.
ABL CREDIT AGREEMENT Dated as of January 24, 2019 among CLAIRE’S HOLDINGS LLC, as Holdings, CLAIRE’S STORES, INC., as a U.S. Borrower and the Lead Borrower, THE OTHER U.S. BORROWERS PARTY HERETO, CLAIRE’S (GIBRALTAR) HOLDINGS LIMITED, as a U.K....Abl Credit Agreement • September 29th, 2021 • Claire's Holdings LLC • Retail-apparel & accessory stores • New York
WHEREAS, on September 21, 2018, the United States Bankruptcy Court for the District of Delaware entered an order (the “Confirmation Order”) confirming the Joint Chapter 11 Plan of Reorganization (the “Plan of Reorganization”) of the Lead Borrower and certain of its direct and indirect Subsidiaries, which Confirmation Order, inter alia, authorized Holdings’ and the U.S. Borrowers’ entry into and performance under that certain ABL Credit Agreement dated as of October 12, 2018 (the “Exit ABL”) by and among Holdings, the Borrowers, the lenders party thereto and Citi as Administrative Agent and Collateral Agent and the Term Loan Credit Agreement;
AMENDMENT NO. 2 TO ABL CREDIT AGREEMENTAbl Credit Agreement • June 3rd, 2021 • Hayward Holdings, Inc. • Refrigeration & service industry machinery • New York
this Compliance Certificate [and the disclosure set forth below specifies, in reasonable detail, the nature of any such condition or event and any action taken or proposed to be taken with respect thereto.]
FIFTH AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • March 18th, 2013 • Affinia Group Intermediate Holdings Inc. • Motor vehicle parts & accessories • New York
This FIFTH AMENDMENT TO ABL CREDIT AGREEMENT (this “Amendment”) is dated as of November 30, 2012 and is entered into by and among Affinia Group Intermediate Holdings Inc., a Delaware corporation (“Holdings”), Affinia Group Inc., a Delaware corporation (the “Company”), each other Wholly-Owned Domestic Subsidiary of Holdings set forth on the signature pages hereto as a U.S. Borrower (together with the Company, collectively, the “U.S. Borrowers”), Affinia Canada ULC, an unlimited liability corporation organized under the laws of the Province of Alberta (as successor by amalgamation of Affinia Canada Holdings Corp. and Affinia Canada ULC consummated on January 1, 2010, the “Canadian Borrower” and, together with the U.S. Borrowers, the “Borrowers”), each Wholly-Owned Domestic Subsidiary and each Wholly-Owned Canadian Subsidiary that from time to time guarantees any of the Obligations (as hereinafter defined) (together with Holdings, being the “Guarantors” and each a “Guarantor” and the Guar
AMENDMENT NO. 3 (ABL CREDIT AGREEMENT)Abl Credit Agreement • November 13th, 2018 • Pernix Therapeutics Holdings, Inc. • Pharmaceutical preparations
AMENDMENT NO. 3 dated as of August 1, 2018 (this “Amendment”) to the Credit Agreement dated as of July 21, 2017 (as amended, restated, amended and restated or otherwise modified prior to the date hereof, the “Credit Agreement”) by and among Pernix Therapeutics Holdings, Inc., a Maryland corporation (“Parent”), Pernix Therapeutics, LLC, a Louisiana limited liability company (“Therapeutics”), PERNIX SLEEP, INC., a Delaware corporation (“Sleep”), Cypress Pharmaceuticals, Inc., a Mississippi corporation (“Cypress”), GAINE, INC., a Delaware corporation (“Gaine”), Respicopea Inc., a Delaware corporation (“Respicopea”), Macoven Pharmaceuticals, L.L.C., a Louisiana limited liability company (“Macoven”) and Hawthorn Pharmaceuticals, Inc., a Mississippi corporation (“Hawthorn”, and together with Parent, Therapeutics, Sleep, Cypress, Gaine, Respicopea and Macoven, collectively, jointly and severally, the “Borrowers”, and individually, each a “Borrower”), each other Loan Party, the lenders party t
JOINDER AND AMENDMENT NUMBER THREE TO ABL CREDIT AGREEMENTAbl Credit Agreement • August 3rd, 2020 • B. Riley Financial, Inc. • Services-business services, nec • New York
This CREDIT AGREEMENT, dated as of February 14, 2020, by and among FRANCHISE GROUP INTERMEDIATE HOLDCO, LLC, a Delaware limited liability company (“Lead Borrower”), as a Borrower, FRANCHISE GROUP MERGER SUB AF, INC., a Delaware corporation (“Merger Sub”), as a Borrower (which, on the Closing Date, shall be merged with and into AMERICAN FREIGHT GROUP, INC., a Delaware corporation (“AFGI”), with AFGI surviving such merger as a Borrower), certain other Subsidiaries of Lead Borrower from time to time party hereto as Borrowers, FRANCHISE GROUP NEW HOLDCO, LLC, a Delaware limited liability company (“Global Parent”), as a Guarantor, certain Subsidiaries of Lead Borrower from time to time party hereto as Guarantors, the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender,” as that term is hereinafter further defined), GACP FINANCE CO., LLC, a Delaware limited liability company (“GACP
SECOND AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • August 20th, 2010 • Mobile Mini Inc • Fabricated plate work (boiler shops) • New York
This SECOND AMENDMENT TO ABL CREDIT AGREEMENT (this “Amendment”) is dated as of August 17, 2010 and entered into by and among Mobile Mini, Inc., a Delaware corporation (the “US Company”), each of the other undersigned US Borrowers (collectively with the US Company, the “US Borrowers”, and each, a “US Borrower”), Ravenstock MSG Limited, a limited liability company incorporated in England and Wales (the “UK Company”), Mobile Mini UK Limited, a corporation incorporated in England and Wales (“Mobile Mini UK” and together with UK Company, the “UK Borrowers”, and each, a “UK Borrower” and, together with US Borrowers, collectively, the “Borrowers”, and each, a “Borrower”), each Lender party thereto (collectively, the “Lenders”), Deutsche Bank AG New York Branch, as Administrative Agent, and each of the undersigned Guarantors.
SIXTH AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • March 22nd, 2022 • Party City Holdco Inc. • Retail-miscellaneous retail • New York
SIXTH AMENDMENT TO ABL CREDIT AGREEMENT (this “Sixth Amendment”), dated as of March 18, 2022, among PARTY CITY HOLDINGS INC., a Delaware corporation (the “Borrower Agent”), PARTY CITY CORPORATION, a Delaware corporation (the “Subsidiary Borrower” and, together with the Borrower Agent, the “Borrowers”), PC INTERMEDIATE HOLDINGS, INC., a Delaware corporation (“Holdings”), the subsidiaries of the Borrowers party hereto as Loan Parties, JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and each of the Lenders (as defined below) party hereto. Unless otherwise indicated, all capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the ABL Credit Agreement referred to below.
AMENDMENT NO. 2 TO ABL CREDIT AGREEMENTAbl Credit Agreement • February 25th, 2020 • Cole Haan, Inc. • Rubber & plastics footwear • New York
AMENDMENT NO. 2 TO ABL CREDIT AGREEMENT, dated as of July 11, 2018 (this “Amendment”), by and among CALCEUS ACQUISITION, INC., a Delaware corporation, for itself and as agent for the Borrowers (in such capacity, the “Lead Borrower”), the other Borrowers party hereto, CALCEUS MIDCO, INC., a Delaware corporation, the other Guarantors party hereto, the financial institutions party hereto as lenders from (the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 1 TO ABL CREDIT AGREEMENTAbl Credit Agreement • April 13th, 2011 • Amscan Holdings Inc • Retail-miscellaneous retail • New York
AMENDMENT NO. 1 TO ABL CREDIT AGREEMENT, dated as of December 2, 2010 (this “Amendment No.1”), is by and among Wells Fargo Bank, National Association successor by merger to Wells Fargo Retail Finance, LLC, in its capacity as administrative and collateral agent for the Lenders (as hereinafter defined) pursuant to the Credit Agreement defined below (in such capacity, “Administrative Agent”), the parties to the Credit Agreement as lenders (individually, each a “Lender” and collectively, “Lenders”), Amscan Inc., a New York corporation (“Amscan Inc.”), Anagram International, Inc., a Minnesota corporation (“International”), Am-Source, LLC, a Rhode Island limited liability company (“Am-Source”), Factory Card Outlet of America Ltd., an Illinois corporation (“Factory”), Gags and Games, Inc., a Michigan corporation (“Gags and Games”), PA Acquisition Corp., a Delaware corporation (“PA Acquisition”), Party City Corporation, a Delaware corporation (“Party City”), Party City Franchise Group, LLC, a
SECOND AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • January 22nd, 2021 • Option Care Health, Inc. • Services-home health care services
This SECOND AMENDMENT TO ABL CREDIT AGREEMENT, dated as of January 21, 2021 (this “Amendment”), among Option Care Health, Inc. (f/k/a BioScrip, Inc.), a Delaware corporation (the “Parent Borrower” and a “Borrower”), each Guarantor party hereto, each Lender party hereto and Bank of America, N.A., as administrative agent (in such capacity, the “Agent”).
ABL CREDIT AGREEMENT Conformed through First Amendment to ABL Credit Agreement, dated as of May 17, 2019, Second Amendment to ABL Credit Agreement, dated as of May 17, 2021, Third Amendment to ABL Credit Agreement, dated as of December 6, 2021 and...Abl Credit Agreement • July 5th, 2022 • V2X, Inc. • Services-facilities support management services • New York
This ABL CREDIT AGREEMENT is entered into as of June 29, 2018, among VERTEX AEROSPACE SERVICES CORP., a Delaware corporation (“Vertex”, and collectively with each other Person joined hereto as a borrower from time to time, the “Borrowers” and each, a “Borrower”), VERTEX AEROSPACE INTERMEDIATE LLC, a Delaware limited liability company (“Holdings”), each Person party hereto as a lender from time to time (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer party hereto, ROYAL BANK OF CANADA (in its individual capacity, “RBC”) as a Joint Lead Arranger, Joint Bookrunner and L/C Issuer, and ALLY BANK, a Utah state bank (in its individual capacity, “Ally”), as Administrative Agent, Collateral Agent, Swingline Lender and a Joint Lead Arranger and Joint Bookrunner.
ABL CREDIT AGREEMENT among AFFINIA GROUP INTERMEDIATE HOLDINGS INC., AFFINIA GROUP INC., CERTAIN OF ITS SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, VARIOUS LENDERS and BANK OF AMERICA, N.A., as ADMINISTRATIVE AGENT Dated as of August 13, 2009 BANC OF...Abl Credit Agreement • August 19th, 2009 • Affinia Group Intermediate Holdings Inc. • Motor vehicle parts & accessories • New York
ABL CREDIT AGREEMENT, dated as of August 13, 2009, among Affinia Group Intermediate Holdings Inc., a Delaware corporation (“Holdings”), Affinia Group Inc., a Delaware corporation (the “Company”), each other Wholly-Owned Domestic Subsidiary of Holdings set forth on the signature pages hereto (together with the Company and each other Domestic Subsidiary of Holdings that becomes a U.S. Borrower pursuant to Section 9.10, collectively, the “U.S. Borrowers”), Affinia Canada Holdings Corp., a Canada Corporation (the “Canadian Borrower” and, together with the U.S. Borrowers, the “Borrowers”), each Wholly-Owned Domestic Subsidiary and each Wholly-Owned Canadian Subsidiary that from time to time guarantees any of the Obligations hereunder (together with Holdings, being the “Guarantors” and each a “Guarantor” and the Guarantors, together with the Borrowers being, collectively, the “Credit Parties” and each a “Credit Party”), the Lenders party hereto from time to time, and Bank of America, N.A., (
AMENDMENT NO. 3 TO THE ABL CREDIT AGREEMENTAbl Credit Agreement • August 25th, 2015 • 99 Cents Only Stores LLC • Retail-variety stores • New York
AMENDMENT NO. 3 (this “Amendment”), dated as of August 24, 2015, among 99 CENTS ONLY STORES (the “Borrower”), NUMBER HOLDINGS, INC. (“Holdings”), each other Loan Party party hereto, each Lender party hereto, ROYAL BANK OF CANADA (“Royal Bank”), as Administrative Agent (in such capacity, the “Administrative Agent”), to the Credit Agreement (as defined below), and the Persons party hereto providing any portion of the Revolving Commitment Increase effected hereby (collectively, the “Incremental Lenders”). Unless otherwise indicated, capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the Credit Agreement referred to below.
THIRD AMENDMENT AND LIMITED WAIVER TO ABL CREDIT AGREEMENTAbl Credit Agreement • July 31st, 2019 • Vertex Energy Inc. • Petroleum refining • Illinois
THIS THIRD AMENDMENT AND LIMITED WAIVER TO ABL CREDIT AGREEMENT (this “Agreement”) is entered into as of July 25, 2019 by and among VERTEX ENERGY, INC., a Nevada corporation (“Parent”), VERTEX ENERGY OPERATING, LLC, a Texas limited liability company (the “Lead Borrower”), the other Borrowers signatory hereto, ENCINA BUSINESS CREDIT, LLC, as Agent, and the Lenders signatory hereto.
ABL CREDIT AGREEMENT Dated as of November 29, 2017Abl Credit Agreement • December 5th, 2017 • WillScot Corp • Blank checks • New York
THIS ABL CREDIT AGREEMENT is dated as of November 29, 2017 among WILLIAMS SCOTSMAN INTERNATIONAL, INC., a Delaware corporation (“WS International”), WILLIAMS SCOTSMAN, INC., a Maryland corporation (“WSI”), and WILLSCOT EQUIPMENT II, LLC, a Delaware limited liability company (“WillScot”; and together with WS International and WSI, each, an “Initial U.S. Borrower” and, collectively, the “Initial U.S. Borrowers”); WILLIAMS SCOTSMAN OF CANADA, INC., a corporation incorporated under the Business Corporations Act (Ontario) (the “Initial Canadian Borrower” and, collectively with any other Canadian Borrowers (as defined herein) and the U.S. Borrowers (as defined herein), the “Borrowers” and each, a “Borrower”), WILLIAMS SCOTSMAN HOLDINGS CORP., a Delaware corporation (“Holdings”), the Persons from time to time party to this Agreement as Guarantors (as defined herein), the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”) and BANK OF AMERICA,
ABL CREDIT AGREEMENT among US FOODS, INC., as the Parent Borrower, The Several Subsidiary Borrowers party hereto from time to time, THE SEVERAL LENDERS AND ISSUING LENDERS FROM TIME TO TIME PARTY HERETO, WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Abl Credit Agreement • June 4th, 2019 • US Foods Holding Corp. • Wholesale-groceries & related products • New York
ABL CREDIT AGREEMENT, dated as of May 31, 2019, among US FOODS, INC. (as further defined in subsection 1.1, the “Parent Borrower”), each Domestic Subsidiary of the Parent Borrower party hereto from time to time (each a “Borrower”, and, together with the Parent Borrower, the “Borrowers”), the several banks and other financial institutions from time to time party to this Agreement as lenders (as further defined in subsection 1.1, the “Lenders”), each of the several banks and financial institutions from time to time party to this Agreement as issuing lenders (as further defined in subsection 1.1, the “Issuing Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as administrative agent (in such capacity and as further defined in subsection 1.1, the “Administrative Agent”), as an Issuing Lender, as swing line lender (in such capacity and as further defined in subsection 1.1, the “Swing Line Lender”) and as collateral agent (in such capacity, the “ABL Collateral Agent” as fu