Amended And Restated Credit Agreement Sample Contracts

Greenlane Holdings, Inc. – AMENDED AND RESTATED CREDIT AGREEMENT by and Between 1095 BROKEN SOUND PKWY LLC GREENLANE HOLDINGS, LLC and FIFTH THIRD BANK Dated as of October 1, 2018 AMENDED AND RESTATED CREDIT AGREEMENT (March 20th, 2019)

This AMENDED AND RESTATED CREDIT AGREEMENT is dated as of October 1, 2018, by and between 1095 BROKEN SOUND PKWY LLC, a Delaware limited liability company (the "RE Borrower" and a "Borrower"), GREENLANE HOLDINGS, LLC, a Delaware limited liability company (the "RLOC Borrower" and a "Borrower") and FIFTH THIRD BANK, an Ohio Banking Corporation (the "Bank").

NN, Inc. – Amendment No. 6 to Amended and Restated Credit Agreement (March 18th, 2019)
Amendment No. 5 to Amended and Restated Credit Agreement (March 15th, 2019)

THIS AMENDMENT NO. 5 TO AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment") is made and entered into as of March 13, 2019 by and among QUAKER CHEMICAL CORPORATION, a Pennsylvania corporation (the "Company"), certain Subsidiaries of the Company party hereto (each a "Designated Borrower" and, together with the Company, the "Borrowers" and, each a "Borrower"), each lender party hereto (collectively, the "Lenders" and individually, a "Lender"), and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the "Administrative Agent").

Constellium N.V. – AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 20, 2019 Among CONSTELLIUM INTERNATIONAL S.A.S., as the Parent Guarantor, CONSTELLIUM MUSCLE SHOALS LLC, as a Borrower, CONSTELLIUM ROLLED PRODUCTS RAVENSWOOD, LLC, as a Borrower, CONSTELLIUM BOWLING GREEN LLC, as a Borrower, CONSTELLIUM HOLDINGS MUSCLE SHOALS LLC, as a Loan Party, CONSTELLIUM US HOLDINGS I, LLC, as a Loan Party, CONSTELLIUM PROPERTY AND EQUIPMENT COMPANY, LLC, as a Loan Party, THE LENDERS FROM TIME TO TIME PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Collateral Agent WELLS FARG (March 11th, 2019)
Amendment No. 1 to Amended and Restated Credit Agreement (March 7th, 2019)

This Amendment No. 1 to Amended and Restated Credit Agreement, dated as of March 6, 2019 (this "Amendment") is among Sprouts Farmers Markets Holdings, LLC, a Delaware limited liability company (the "Borrower"), the financial institutions listed on the signature pages hereof as Lenders, and JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the "Administrative Agent"). Capitalized terms not otherwise defined herein having the definitions provided therefor in the Credit Agreement referenced below.

Amended and Restated Credit Agreement Dated as of January 27, 2017 Among Patterson Companies, Inc., as the Borrower the Lenders From Time to Time Parties Hereto, Mufg Bank, Ltd., Formerly Known as the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Administrative Agent Bank of America, N.A., as Syndication Agent and Jpmorgan Chase Bank, N.A. U.S. Bank National Association Wells Fargo Bank, National Association Fifth Third Bank and Royal Bank of Canada, as Co- Documentation Agents (March 6th, 2019)

This Amended and Restated Credit Agreement, dated as of January 27, 2017 (as it may be amended, restated, supplemented or otherwise modified from time to time), is entered into by and among Patterson Companies, Inc., a Minnesota corporation, as the Borrower, the Lenders from time to time party hereto and MUFG Bank, Ltd., formerly known as The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent.

Triangle – CREDIT AGREEMENT This AMENDED AND RESTATED CREDIT AGREEMENT ("Agreement") Is Entered Into as of December 13, 2018, Among BARINGS BDC SENIOR FUNDING I, LLC, a Delaware Limited Liability Company, (The "Company" or the "Borrower"), Each Lender From Time to Time Party Hereto (Collectively, the "Lenders" and Individually, a "Lender") and BANK OF AMERICA, N.A., as Administrative Agent. This Agreement Amends and Restates in Its Entirety That Certain Credit Agreement Dated as of August 3, 2018 (The "Original Closing Date"), as Amended by a Certain Amendment Agreement Dated as of October 3, 2018, by an (February 27th, 2019)
Kadant Inc – Limited Consent Under Amended and Restated Credit Agreement (February 26th, 2019)

This LIMITED CONSENT UNDER AMENDED AND RESTATED CREDIT AGREEMENT (this "Consent"), dated as of December 9, 2018 and, made by and among KADANT INC., a Delaware corporation (the "Borrower"), the Subsidiary Guarantors parties hereto, the Foreign Subsidiary Borrowers parties hereto, the several banks and other financial institutions or entities parties hereto constituting all of the lenders under the Original Credit Agreement (defined below) (the "Lenders"), CITIZENS BANK, N.A., as administrative agent (the "Administrative Agent") and CITIZENS BANK, N.A., as multicurrency administrative agent (the "Multicurrency Administrative Agent"; together with the Administrative Agent, the "Agents").

SIXTH AMENDING AGREEMENT TO AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 14, 2018 ALTALINK INVESTMENT MANAGEMENT LTD., in Its Capacity as General Partner of ALTALINK INVESTMENTS, L.P., as Borrower, - And - ALTALINK INVESTMENT MANAGEMENT LTD., as General Partner, - And - ROYAL BANK OF CANADA, as Administrative Agent of the Lenders, and as Lender, - And - THE LENDERS PARTY HERETO, as Lenders (February 25th, 2019)

SIXTH AMENDING AGREEMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 14, 2018, among AltaLink Investment Management Ltd., in its capacity as general partner of AltaLink Investments, L.P., as Borrower, AltaLink Investment Management Ltd., as General Partner, Royal Bank of Canada, as Agent of the Lenders (the "Agent"), and the Lenders party hereto.

FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 10, 2018 by and Among (February 22nd, 2019)
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 19, 2018 by and Among DEXCOM, INC., as Borrower, the Lenders Party Hereto, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent (February 21st, 2019)

AMENDED AND RESTATED CREDIT AGREEMENT dated as of December 19, 2018 (as it may be amended, restated, supplemented or otherwise modified from time to time, this "Agreement"), by and among DEXCOM, INC., a Delaware corporation (the "Borrower"), the Lenders party hereto, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent.

Grand Canyon Education – AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 22, 2019 Among GRAND CANYON EDUCATION, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and THE OTHER LENDERS PARTY HERETO Arranged By: MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Sole Lead Arranger and Sole Bookrunner (February 20th, 2019)

This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of January 22, 2019 among GRAND CANYON EDUCATION, INC., a Delaware corporation (the "Borrower"), the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

First Amendment to Fifth Amended and Restated Credit Agreement (February 20th, 2019)

THIS FIRST AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 13, 2019 (this "Agreement"), is made by and among AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP, a Maryland limited partnership (the "Borrower"), AMERICAN CAMPUS COMMUNITIES, INC., a Maryland corporation (the "Guarantor"), KEYBANK NATIONAL ASSOCIATION, as administrative agent (in such capacity, the "Administrative Agent"), and each of the lenders from time to time party to the Credit Agreement (as defined below) (the "Lenders").

Amendment No. 1 to Fourth Amended and Restated Credit Agreement (February 15th, 2019)

AMENDMENT NO. 1 (this "First Amendment"), dated as of November 28, 2018, to the Fourth Amended and Restated Credit Agreement dated as of February 26, 2018 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the "Existing Credit Agreement" and, as amended by this First Amendment, the "Amended Credit Agreement"), by and among United States Steel Corporation, a Delaware corporation (the "Borrower"), the Lenders and LC Issuing Banks from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (in such capacities, the "Agent").

Madison Gas & Electric Co – Amended and Restated Credit Agreement (February 13th, 2019)

This Amended and Restated Credit Agreement, dated as of February 7, 2019, is among Madison Gas and Electric Company, the Lenders and JPMorgan Chase Bank, N.A., a national banking association, as Administrative Agent.

Carlyle Group L.P. – AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 11, 2019 Among TC GROUP INVESTMENT HOLDINGS, L.P. TC GROUP CAYMAN INVESTMENT HOLDINGS, L.P. TC GROUP CAYMAN, L.P. CARLYLE INVESTMENT MANAGEMENT L.L.C. As Borrowers TC GROUP, L.L.C., CARLYLE HOLDINGS I L.P. CARLYLE HOLDINGS II L.P. CARLYLE HOLDINGS III L.P. As Parent Guarantors the LENDERS Party Hereto, and CITIBANK, N.A. As Administrative Agent CITIBANK, N.A. JPMORGAN CHASE BANK, N.A. CREDIT SUISSE LOAN FUNDING LLC as Joint Lead Arrangers and Bookrunners JPMORGAN CHASE BANK, N.A. CREDIT SUISSE LOAN FUNDING LLC as Syndication Agents (February 13th, 2019)

AMENDED AND RESTATED CREDIT AGREEMENT dated as of February 11, 2019 (this "Agreement"), among TC GROUP INVESTMENT HOLDINGS, L.P., a Delaware limited partnership, TC GROUP CAYMAN INVESTMENT HOLDINGS, L.P., a Cayman Islands exempted limited partnership, TC GROUP CAYMAN, L.P., a Cayman Islands exempted limited partnership, and CARLYLE INVESTMENT MANAGEMENT L.L.C., a Delaware limited liablity company (individually, an "Initial Borrower", and collectively, the "Initial Borrowers"), TC GROUP, L.L.C., a Delaware limited liability company, CARLYLE HOLDINGS I L.P., a Delaware limited partnership, CARLYLE HOLDINGS II L.P., a Quebec limited partnership, CARLYLE HOLDINGS III L.P., a Quebec limited partnership, as Parent Guarantors (individually, a "Parent Guarantor", and collectively, the "Parent Guarantors"), the LENDERS party hereto, and CITIBANK, N.A. ("Citibank"), as Administrative Agent.

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 5, 2019 Among (February 7th, 2019)

THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 5, 2019 (as may be amended, restated, supplemented or otherwise modified from time to time, this Agreement), is among CIMAREX ENERGY CO., a Delaware corporation (the Borrower), JPMORGAN CHASE BANK, N.A. (JPMCB), as administrative agent (JPMCB in such capacity, together with any successor(s) thereto in such capacity, the Administrative Agent), WELLS FARGO BANK, N.A. (Wells Fargo), as syndication agent (Wells Fargo in such capacity, together with any successor(s) thereto in such capacity, the Syndication Agent), BMO HARRIS BANK N.A., COMPASS BANK, MUFG UNION BANK, N.A., PNC BANK, NATIONAL ASSOCIATION, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and U.S. BANK NATIONAL ASSOCIATION, as co-documentation agents (in such capacity, together with any successor(s) thereto in such capacity, individually, a Documentation Agent and, collectively, the Documentation Agents), and certain commercial lending institutions as are or may become pa

FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 30, 2018 Among (February 7th, 2019)

THIS FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement") is entered into as of November 30, 2018, among SANMINA CORPORATION, a Delaware corporation (the "Borrower"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an Issuing Lender.

CONMED Corporation – SIXTH AMENDED AND RESTATED CREDIT AGREEMENT Among CONMED CORPORATION, as Parent Borrower, the Foreign Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent Dated as of February 7, 2019 JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED WELLS FARGO SECURITIES, LLC and BARCLAYS BANK PLC, as Joint Lead Arrangers and Joint Bookrunners BANK OF AMERICA, N.A. And WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents BARCLAYS BANK PLC, CAPITAL ONE, N.A., D (February 7th, 2019)
Levon Resources Ltd – Amendment No. 3 to Amended and Restated Credit Agreement and Guaranty and Amendment to Warrants (February 5th, 2019)

This AMENDMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENT AND GUARANTY AND AMENDMENT TO WARRANTS, dated as of January 31, 2019 (this "Amendment"), is made by and among VARIATION BIOTECHNOLOGIES (US), INC., a Delaware corporation (the "Borrower"), the Guarantors identified under the caption "GUARANTORS" on the signature pages hereto, and Perceptive Credit Holdings, LP, a Delaware limited partnership (the "Lender"). Unless otherwise defined herein or the context otherwise requires, terms used in this Amendment, including its preamble and recitals, have the meanings provided in the Credit Agreement (defined below).

First Amendment to Fourth Amended and Restated Credit Agreement (February 5th, 2019)

the Other Domestic Borrowers party hereto (together with the Lead Borrower, the Canadian Borrower and the UK Borrower, the "Borrowers"),

H&E Equipment Services – First Amendment to Fifth Amended and Restated Credit Agreement (February 4th, 2019)
Escalade, Incorporated – AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 21, 2019 Among ESCALADE, INCORPORATED and INDIAN INDUSTRIES, INC. As Borrowers, Escalade's Domestic Subsidiaries, as Loan Parties Hereto, the Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent (February 1st, 2019)

AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 21, 2019 (as it may be amended or modified from time to time, this "Agreement"), among ESCALADE, INCORPORATED and INDIAN INDUSTRIES, INC. as Borrowers, the other Loan Parties party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

Amendment No. 4 to Amended and Restated Credit Agreement (February 1st, 2019)
Watford Holdings Ltd. – Amended and Restated Credit Agreement (January 29th, 2019)

This AMENDED AND RESTATED CREDIT AGREEMENT ("Agreement") is entered into as of November 30, 2017 (the "Amendment Date"), among WATFORD ASSET TRUST I, a statutory trust organized under the laws of the State of Delaware, (the "Borrower"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender") and BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer.

Third Amendment to Fourth Amended and Restated Credit Agreement (January 24th, 2019)

WHEREAS, the Borrowers, the Lenders, the Administrative Agent and the Collateral Agent, among others, have entered into a certain Fourth Amended and Restated Credit Agreement dated as of December 18, 2014, (as amended, supplemented or otherwise modified from time to time prior to the effectiveness of this Amendment, the "Existing Credit Agreement"); and

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 15, 2019 Among AMPHENOL CORPORATION, as Parent Borrower and a Guarantor AMPHENOL EAST ASIA LIMITED, as Hong Kong Borrower and AMPHENOL TECHNOLOGIES HOLDING GMBH, as German Borrower and AMPHENOL BENELUX B.V., as Dutch Borrower and AMPHENOL LIMITED, as UK Borrower And (January 18th, 2019)

AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 15, 2019 (as may be further amended, restated, supplemented or otherwise modified from time to time, this Agreement) among AMPHENOL CORPORATION, a Delaware corporation (the Company), AMPHENOL EAST ASIA LIMITED, a private limited company incorporated in Hong Kong (the Hong Kong Borrower), AMPHENOL TECHNOLOGIES HOLDING GMBH, a corporation registered in the commercial register of the local court of Stuttgart under HRB 104157 (the German Borrower), AMPHENOL BENELUX B.V., a company incorporated in the Netherlands (the Dutch Borrower), AMPHENOL LIMITED, a company incorporated in England (the UK Borrower, together with the Hong Kong Borrower, the German Borrower and the Dutch Borrower, the Initial Subsidiary Borrowers), certain additional Subsidiaries of the Company party hereto pursuant to Section 2.14 (together with the Initial Subsidiary Borrowers, the Designated Borrowers, and each a Designated Borrower, and together with the Comp

First Amendment to Fifth Amended and Restated Credit Agreement (January 17th, 2019)

THIS FIRST AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment") is dated as of this 15th day of November, 2018, by and among BASSETT FURNITURE INDUSTRIES, INCORPORATED ("Borrower"), BASSETT FURNITURE INDUSTRIES OF NORTH CAROLINA, LLC, BASSETT DIRECT STORES, LLC, BASSETT DIRECT NC, LLC, BASSETT DIRECT SC, LLC (collectively, the "Guarantors") and BRANCH BANKING AND TRUST COMPANY (the "Bank").

Cambrex Corporation – AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 2, 2019 Among CAMBREX CORPORATION the SUBSIDIARY BORROWERS Party Hereto the SUBSIDIARY GUARANTORS Party Hereto the LENDERS Party Hereto WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent JPMORGAN CHASE BANK, N.A., as Syndication Agent CITIZENS BANK, NATIONAL ASSOCIATION, PNC BANK, NATIONAL ASSOCIATION, CITIBANK N.A. And KEYBANK NATIONAL ASSOCIATION, as Co-Documentation Agents WELLS FARGO SECURITIES, LLC and JPMORGAN CHASE BANK, N.A., as Joint Lead Arrangers and Joint Bookrunners (January 8th, 2019)

AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 2, 2019, among CAMBREX CORPORATION, the SUBSIDIARY BORROWERS party hereto, the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.

Carbon Natural Gas Co – Amended and Restated Credit Agreement (January 7th, 2019)

THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 31, 2018, is among CARBON APPALACHIA ENTERPRISES, a Delaware limited liability company ("CAE"), NYTIS EXPLORATION (USA) INC., a Delaware corporation ("Nytis USA", and together with CAE, collectively, "Borrowers", and each, individually, a "Borrower"), the lenders from time to time party hereto (collectively, "Lenders" and individually, a "Lender"), and LEGACYTEXAS BANK, a Texas state bank, as Administrative Agent and L/C Issuer.

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 31, 2018 Among AXON ENTERPRISE, INC. And JPMORGAN CHASE BANK, N.A. (January 7th, 2019)

AMENDED AND RESTATED CREDIT AGREEMENT dated as of December 31, 2018 (as it may be amended or modified from time to time, this "Agreement"), among AXON ENTERPRISE, INC., a Delaware corporation, as Borrower, the other Loan Parties party hereto, and JPMORGAN CHASE BANK, N.A., as Lender.

FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 2, 2019 by and Among GRAY TELEVISION, INC., as Borrower, THE LENDERS REFERRED TO HEREIN, as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and Issuing Bank, BANK OF AMERICA, N. A., DEUTSCHE BANK SECURITIES INC., JPMORGAN CHASE BANK, N.A. And ROYAL BANK OF CANADA, as Syndication Agents, and REGIONS BANK, BARCLAYS BANK PLC, CITIZENS BANK, N.A., FIFTH THIRD BANK and MUFG UNION BANK, N.A., as Documentation Agents WELLS FARGO SECURITIES, LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATE (January 3rd, 2019)
Jernigan Capital, Inc. – FIRST AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF DECEMBER 28, 2018 by and Among JERNIGAN CAPITAL OPERATING COMPANY, LLC, as THE Borrower, KEYBANK NATIONAL ASSOCIATION, THE OTHER LENDERS WHICH ARE PARTIES TO THIS AGREEMENT AND OTHER LENDERS THAT MAY BECOME PARTIES TO THIS AGREEMENT, AND KEYBANK NATIONAL ASSOCIATION, AS THE AGENT, KEYBANC CAPITAL MARKETS, INC., RAYMOND JAMES BANK, N.A. AND BMO CAPITAL MARKETS CORP., AS JOINT LEAD ARRANGERS, AND RAYMOND JAMES BANK, N.A. AND BMO CAPITAL MARKETS CORP., AS CO-SYNDICATION AGENTS (January 2nd, 2019)

THIS FIRST AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement") is made as of December 28, 2018, by and among JERNIGAN CAPITAL OPERATING COMPANY, LLC, a Delaware limited liability company (the "Borrower"), KEYBANK NATIONAL ASSOCIATION ("KeyBank"), the other lending institutions which are parties to this Agreement as "Lenders", and the other lending institutions that may become parties hereto as "Lenders" pursuant to SS18, and KEYBANK NATIONAL ASSOCIATION, as Agent for the Lenders (the "Agent").

First Amendment to Fifth Amended and Restated Credit Agreement (December 28th, 2018)

This FIRST AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this Amendment) is made as of December 21, 2018, by and among ANTERO RESOURCES CORPORATION, a Delaware corporation (the Borrower), CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the Administrative Agent). Unless otherwise expressly defined herein, capitalized terms used but not defined in this Amendment have the meanings assigned to such terms in the Credit Agreement (as defined below).

Amendment No. 1 to Amended and Restated Credit Agreement (December 28th, 2018)

This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of November 4, 2016, among MORNINGSTAR, INC., an Illinois corporation (the Borrower), the Guarantors (defined herein) and BANK OF AMERICA, N.A., as the Lender.