Amended And Restated Credit Agreement Sample Contracts

AMENDED AND RESTATED CREDIT AGREEMENT ($3,500,000,000 Five Year Revolving Credit Facility) Dated as of December 12, 2018 Among MEDTRONIC GLOBAL HOLDINGS S.C.A. And CERTAIN SUBSIDIARIES, as Borrowers, and MEDTRONIC, INC. And MEDTRONIC PLC, as Guarantors, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CITIBANK, N.A. DEUTSCHE BANK SECURITIES INC., JPMORGAN CHASE BANK, N.A., BARCLAYS BANK PLC, GOLDMAN SACHS BANK USA, HSBC SECURITIES (USA) INC. And MIZUHO BANK, LTD., as Joint Lead Arrangers and Joint Bookrunners CITIB (December 13th, 2018)
Jagged Peak Energy LLC – Amendment No. 5 to Amended and Restated Credit Agreement (December 13th, 2018)

This Amendment No. 5 to Amended and Restated Credit Agreement (this "Agreement") dated as of November 7, 2018 (the "Effective Date"), is among Jagged Peak Energy LLC, a Delaware limited liability company (the "Borrower"), Jagged Peak Energy Inc., a Delaware corporation (the "Guarantor"), Wells Fargo Bank, National Association, as administrative agent (in such capacity, the "Administrative Agent") and as issuing lender (in such capacity, the "Issuing Lender"), and the Lenders (as defined below).

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 11, 2018 Among AT&T INC. As Company and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. As Administrative Agent and CITIBANK, N.A. JPMORGAN CHASE BANK, N.A. BARCLAYS BANK PLC MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MIZUHO BANK, LTD. And DEUTSCHE BANK SECURITIES INC. As Joint Lead Arrangers and Joint Bookrunners and JPMORGAN CHASE BANK, N.A. As Syndication Agent and BANK OF AMERICA, N.A. BARCLAYS BANK PLC MIZUHO BANK, LTD. And DEUTSCHE BANK SECURITIES INC. As Documentation Agents AT&T Amended and Restat (December 13th, 2018)
Amended and Restated Credit Agreement (December 12th, 2018)

This Fifth Amendment to Amended and Restated Credit Agreement (herein, the "Amendment"), dated as of October 22, 2018 among FCStone Merchant Services, LLC, a Delaware limited liability company (the "Borrower"), INTL FCStone Inc., a Delaware corporation (the "Guarantor"), the financial institutions executing this Amendment as Lenders, and Bank of Montreal, a Canadian chartered bank acting through its Chicago branch, as Administrative Agent for the Lenders (the "Administrative Agent").

AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF DECEMBER 7, 2018 AMONG EXTRA SPACE STORAGE LP, EXTRA SPACE STORAGE INC., THE LENDERS, U.S. BANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT, WELLS FARGO BANK, NATIONAL ASSOCIATION, BANK OF AMERICA, N.A., Solely With Respect to the Revolving Facility and the Tranche 1 Term Loan Facility, and PNC BANK, NATIONAL ASSOCIATION, Solely With Respect to the Tranche 2 Term Loan Facility, AS CO-SYNDICATION AGENTS, TD BANK, and PNC BANK, NATIONAL ASSOCIATION, JPMORGAN CHASE BANK, N.A., BMO HARRIS BANK N.A., BANK OF THE WEST, CITIBANK, N.A., COMPASS BANK (December 11th, 2018)
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 5, 2018 Among (December 11th, 2018)
Vanguard Natural Resources Llc Pfd. Series A – Third Amendment to Fourth Amended and Restated Credit Agreement (December 10th, 2018)

THIS THIRD AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (the "Third Amendment to Credit Agreement," or this "Amendment") is dated as of December 6, 2018, among VANGUARD NATURAL GAS, LLC, a Kentucky limited liability company ("Borrower"), VANGUARD NATURAL RESOURCES, INC., a Delaware corporation, as Parent, and CITIBANK, N.A., as Administrative Agent (the "Administrative Agent"), and the financial institutions executing this Amendment as Lenders.

Nrg Yield Inc. – Fourth Amendment to Amended and Restated Credit Agreement (December 6th, 2018)

This FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this Amendment) is dated as of November 30, 2018 and is entered into by and among CLEARWAY ENERGY OPERATING LLC (formerly known as NRG Yield Operating LLC), a Delaware limited liability company (the Borrower), CLEARWAY ENERGY LLC (formerly known as NRG Yield LLC), a Delaware limited liability company (Holdings), each other Guarantor party hereto, JPMORGAN CHASE BANK, N.A. (JPM), in its capacity as the administrative agent under the Credit Agreement (the Administrative Agent), and THE LENDERS AND L/C ISSUERS party hereto, and is made with reference to that certain Amended and Restated Credit Agreement dated as of April 25, 2014 (as amended by that certain First Amendment to Amended & Restated Credit Agreement, dated as of June 26, 2015, that certain Second Amendment to Amended & Restated Credit Agreement, dated as of February 6, 2018, and that certain Third Amendment to Amended and Restated Credit Agreement and Administrati

Umh Properties – Amended and Restated Credit Agreement Dated as of March 28, 2017 Among UMH Properties, Inc., the Guarantors From Time to Time Parties Hereto, the Lenders From Time to Time Parties Hereto, and Bank of Montreal, as Administrative Agent BMO Capital Markets Corp., as Sole Lead Arranger and Sole Book Runner (December 4th, 2018)

SECTION HEADING PAGE SECTION 1. THE CREDIT FACILITY 2 Section 1.1. Commitments 2 Section 1.2. Reserved 2 Section 1.3. Letters of Credit 2 Section 1.4. Applicable Interest Rates 6 Section 1.5. Minimum Borrowing Amounts; Maximum Eurodollar Loans 7 Section 1.6. Manner of Borrowing Loans and Designating Applicable Interest Rates 7 Section 1.7. Maturity of Loans 9 Section 1.8. Prepayments 9 Section 1.9. Default Rate 10 Section 1.10. Evidence of Indebtedness 11 Section 1.11. Funding Indemnity 12 Section 1.12. Commitment Terminations 12 Section 1.13. Substitution of Lenders 12 Section 1.14. Defaulting Lenders 13 Section 1.15. Increase

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 12, 2018 Among (December 4th, 2018)

This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of October 12, 2018, among Movado Group, Inc., a New York corporation (the "Parent"), Movado Group Delaware Holdings Corporation, a Delaware corporation ("MGDH"), Movado LLC, a Delaware limited liability company ("MLLC"), Movado Retail Group, Inc., a New Jersey corporation ("Retail"), MGI LUXURY GROUP S.A., a company organized and existing under the laws of Switzerland ("MGI SA"), and MOVADO WATCH COMPANY SA, a company organized and existing under the laws of Switzerland ("Movado SA", and together with MGI SA, the "Foreign Borrowers"), certain Subsidiaries of the Parent party hereto from time to time pursuant to Section 2.18 (each a "Designated Borrower" and, together with Parent, MGDH, MLLC, Retail and the Foreign Borrowers, the "Borrowers" and each a "Borrower"), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.

Camping World Holdings, Inc. – First Amendment to Seventh Amended and Restated Credit Agreement (December 4th, 2018)

This FIRST AMENDMENT TO SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement") dated as of December 4, 2018 is made by and among FREEDOMROADS, LLC, a Minnesota limited liability company (the "Company"), each of the Subsidiaries of the Company party hereto as borrowers (together with the Company, collectively, the "Borrowers", and each individually, a "Borrower"), FREEDOMROADS INTERMEDIATE HOLDCO, LLC, a Minnesota limited liability company ("FRI"), and each of the Subsidiaries of the Company party hereto as guarantors (collectively, the "Subsidiary Guarantors", and together with FRI, collectively, the "Guarantors", and each individually, a "Guarantor"), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States ("Bank of America"), in its capacity as administrative agent (in such capacity, the "Administrative Agent"), and each of the Lenders signatory hereto.

Seventeenth Amendment to Amended and Restated Credit Agreement (December 3rd, 2018)

This Seventeenth Amendment to Amended and Restated Credit Agreement (the "Amendment"), is made this 2nd day of December, 2018 among CROCS, INC., a corporation organized under the laws of the State of Delaware ("Crocs"), CROCS RETAIL, LLC, a limited liability company organized under the laws of the State of Colorado ("Retail"), JIBBITZ, LLC, a limited liability company organized under the laws of the State of Colorado ("Jibbitz" together with Crocs, Retail and each other Person joined as a borrower from time to time to the Credit Agreement (as defined below), collectively "Borrowers" and each a "Borrower"), the Lenders who have executed this Amendment (the "Lenders"), KEYBANK NATIONAL ASSOCIATION, as syndication agent, and PNC BANK, NATIONAL ASSOCIATION ("PNC"), as agent for Lenders (PNC, in such capacity, the "Administrative Agent"). All capitalized terms used and not otherwise defined herein shall have the meaning ascribed thereto in the below-defined Credit Agreement, as amended her

Fortive Corp – AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 30, 2018, Among FORTIVE CORPORATION and Certain of Its Subsidiaries, as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender, the Other LENDERS Party Hereto, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as a Joint Lead Arranger and Joint Bookrunner, BARCLAYS BANK PLC, GOLDMAN SACHS BANK USA, MORGAN STANLEY SENIOR FUNDING, INC., MUFG BANK LTD., THE BANK OF NOVA SCOTIA, and UBS SECURITIES LLC, as Co-Documentation Agents, (December 3rd, 2018)
Hawkins, Inc. – AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF NOVEMBER 30, 2018 AMONG HAWKINS, INC., as the Borrower, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an LC Issuer, U.S. BANK NATIONAL ASSOCIATION, as Sole Lead Arranger and Sole Book Runner and CERTAIN FINANCIAL INSTITUTIONS, as Lenders (December 3rd, 2018)
Platinum Group Metals Ltd – Fifth Modification Agreement to the Second Amended and Restated Credit Agreement (November 30th, 2018)

LIBERTY METALS & MINING HOLDINGS, LLC, a limited liability company formed under the laws of Delaware, as administrative agent

Platinum Group Metals Ltd – Fourth Modification Agreement to the Second Amended and Restated Credit Agreement (November 30th, 2018)

LIBERTY METALS & MINING HOLDINGS, LLC, a limited liability company formed under the laws of Delaware, as administrative agent

Platinum Group Metals Ltd – Third Modification Agreement to the Second Amended and Restated Credit Agreement (November 30th, 2018)

LIBERTY METALS & MINING HOLDINGS, LLC, a limited liability company formed under the laws of Delaware, as administrative agent

Platinum Group Metals Ltd – First Modification Agreement to the Second Amended and Restated Credit Agreement (November 30th, 2018)

LIBERTY METALS & MINING HOLDINGS, LLC, a limited liability company formed under the laws of Delaware, as administrative agent

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 21, 2018 Among DUCOMMUN INCORPORATED, as Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer, SUNTRUST BANK and ROYAL BANK OF CANADA, as Co-Syndication Agents, and THE LENDERS PARTY HERETO BANK OF AMERICA, N.A., SUNTRUST ROBINSON HUMPHREY, INC., and RBC CAPITAL MARKETS,1 as Joint Lead Arrangers and Joint Bookrunners (November 26th, 2018)
Restoration Hardware Holdings – Consent and Second Amendment to Eleventh Amended and Restated Credit Agreement (November 23rd, 2018)
Shenandoah Telecommunications Co – AMENDED AND RESTATED CREDIT AGREEMENT by and Among SHENANDOAH TELECOMMUNICATIONS COMPANY, as the Borrower, THE GUARANTORS FROM TIME TO TIME PARTY HERETO, COBANK, ACB, as the Administrative Agent, Joint Lead Arranger, Co-Bookrunner, Swing Line Lender and an Issuing Lender, ROYAL BANK OF CANADA, as Syndication Agent, Joint Lead Arranger and Co-Bookrunner, FIFTH THIRD BANK, as Syndication Agent and Joint Lead Arranger, BANK OF AMERICA, N.A., CAPITAL ONE, NATIONAL ASSOCIATION, CITIZENS BANK, N.A. And TD SECURITIES (USA) LLC, Each as Joint Lead Arranger and Co-Documentation Agent, and Each of the L (November 13th, 2018)

THIS AMENDED AND RESTATED CREDIT AGREEMENT is dated as of November 9, 2018 and is made by and among Shenandoah Telecommunications Company, a Virginia corporation, as the BORROWER (defined below), each of the GUARANTORS (defined below) party hereto from time to time, the LENDERS (defined below) party hereto from time to time and COBANK, ACB, in its capacity as Administrative Agent for the Secured Parties, Joint Lead Arranger, Co-Bookrunner, and as an Issuing Lender and Swing Line Lender (each defined below), ROYAL BANK OF CANADA, as Syndication Agent, Joint Lead Arranger and Co-Bookrunner, FIFTH THIRD BANK, as Syndication Agent and Joint Lead Arranger, BANK OF AMERICA, N.A., as Joint Lead Arranger and Co-Documentation Agent, CAPITAL ONE, NATIONAL ASSOCIATION, as Joint Lead Arranger and Co-Documentation Agent, CITIZENS BANK, N.A., as Joint Lead Arranger and Co-Documentation Agent, and TD SECURITIES (USA) LLC, as Joint Lead Arranger and Co-Documentation Agent, and amends and restates in i

Stewart Information Services Corporation – AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 9, 2018 Among STEWART INFORMATION SERVICES CORPORATION, the Guarantors Party Hereto, COMPASS BANK as Administrative Agent, Issuing Bank and Swingline Lender (November 13th, 2018)

CREDIT AGREEMENT (this "Agreement") dated as November 9, 2018, among STEWART INFORMATION SERVICES CORPORATION, a Delaware corporation (the "Borrower"), the Guarantors party hereto, COMPASS BANK, as Administrative Agent, Issuing Bank and Swingline Lender, and the Lenders party hereto.

Contura Energy, Inc. – AMENDED AND RESTATED CREDIT AGREEMENT Among CONTURA ENERGY, INC., as the Initial Borrower, and Collectively With Each Other Person Who Joins in the Execution of the Credit Agreement and Agrees to Be Bound as a Borrower, as the Borrowers, (November 13th, 2018)

This AMENDED AND RESTATED CREDIT AGREEMENT (as amended, amended and restated, restated, supplemented or otherwise modified from time to time, the "Agreement") is entered into as of November 9, 2018, among CONTURA ENERGY, INC., a Delaware corporation ("Contura" or the "Initial Borrower" and together with each other Person who becomes a borrower pursuant to a Borrower Joinder and Assumption each individually, a "Borrower" and collectively, the "Borrowers"), each lender from time to time party hereto (collectively, the "Lenders" and, individually, a "Lender"), and JEFFERIES FINANCE LLC, as Administrative Agent and Collateral Agent.

Walker & Dunlop – AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 7, 2018, by and Among (November 13th, 2018)

This AMENDED AND RESTATED CREDIT AGREEMENT, dated as of November 7, 2018, is by and among WALKER & DUNLOP, INC., a Maryland 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.

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 31, 2018 (November 7th, 2018)

This AMENDED AND RESTATED CREDIT AGREEMENT ("Agreement") is entered into as of August 31, 2018, among QUIDEL 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 L/C Issuer.

Amendment No. 4 to Amended and Restated Credit Agreement (November 7th, 2018)

THIS AMENDMENT NO. 4 TO AMENDED AND RESTATED CREDIT AGREEMENT dated and effective as of August 3, 2018 (this "Amendment"), is among CECO ENVIRONMENTAL CORP., a Delaware corporation (the "Company"), BANK OF AMERICA, N.A., in its capacity as the administrative agent (in such capacity, the "Administrative Agent"), each of the Subsidiary Guarantors party hereto and each of the Lenders party hereto.

FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 25, 2018 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 ASSOCIATION, as Syndication Agents CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, CITIZENS BANK, N.A., KEYBANK NATIONAL ASSOCIATION, and U.S. BANK NATIONAL ASSOCIATION, as Co- Documentation Agents JPMORGAN CHASE BANK, N.A., as Advisor, Co-Bookrunner and Co-Lead Arranger HSBC BANK USA, NATIONAL ASSOCIATION, MERRILL LYN (October 31st, 2018)
Kvh Industries – AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 30, 2018 Among KVH INDUSTRIES, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender, and L/C Issuer, and THE LENDERS PARTY HERETO (October 31st, 2018)

This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of October 30, 2018, by and among KVH INDUSTRIES, INC., a Delaware corporation (the "Borrower"), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, "Administrative Agent" as hereinafter further defined), Swingline Lender, and L/C Issuer.

Amendment No. 1 to Amended and Restated Credit Agreement (October 31st, 2018)

THIS AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment") is being executed and delivered as of September 28, 2018 (the "Closing Date"), by and among MYR Group Inc. (the "Borrower"), the Lenders party hereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the "Administrative Agent"). All capitalized terms used herein without definition shall have the same meanings as set forth in the Credit Agreement described below.

Fresh Del Monte Produce – Amended and Restated Credit Agreement (October 30th, 2018)

This AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment") dated as of June 7, 2018, is made by and among FRESH DEL MONTE PRODUCE INC., an exempted company duly incorporated under the laws of the Cayman Islands (the "Company"), certain Subsidiaries of the Company signatory hereto (each a "Designated Borrower" and, together with the Company, the "Borrowers" and, each a "Borrower"), each of the undersigned Guarantors, BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States ("Bank of America"), in its capacity as administrative agent for the Lenders generally (in such capacity, the "Administrative Agent"), L/C Issuer and Swing Line Lender, each of the Lenders under the Credit Agreement (defined below) (collectively, the "Lenders") signatory hereto. Except as expressly provided herein, capitalized terms used but not otherwise defined herein have the respective meanings ascribed to them in the Credit Agreement,

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 26, 2018 Among GREENBRIER LEASING COMPANY LLC, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and the Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Sole Lead Arranger and Sole Bookrunner, and MUFG UNION BANK, N.A., as Syndication Agent (October 26th, 2018)
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 24, 2018 by and Among REALTY INCOME CORPORATION, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 13.5., as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (October 26th, 2018)
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 26, 2018 Among THE GREENBRIER COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and the Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Sole Lead Arranger and Sole Bookrunner, MUFG UNION BANK, N.A., as Syndication Agent, and BANK OF THE WEST, BRANCH BANKING AND TRUST COMPANY, FIFTH THIRD BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents (October 26th, 2018)
Southwestern Electric Power Co – First Amendment to Fourth Amended and Restated Credit Agreement (October 25th, 2018)

This FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October, 17, 2018 (this "Amendment") is made by and among AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (the "Borrower"), each of the Lenders and the LC Issuing Banks as reflected on the signature pages hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION ("Wells Fargo"), as administrative agent (together with its permitted successors in such capacity, the "Administrative Agent"). Capitalized terms used but not defined herein shall have the meanings assigned such terms in the Credit Agreement (as defined below).

Commercial Metals Company – Sixth Amendment to Fourth Amended and Restated Credit Agreement (October 25th, 2018)

This SIXTH AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 23, 2018 (this "Amendment"), is by and among Commercial Metals Company, a Delaware corporation (the "Company"), CMC International Finance S.a r.l., a company organized and existing under the laws of Luxembourg as a societe a responsabilite limitee (the "Foreign Borrower") (the Company, together with the Foreign Borrower, collectively, the "Borrowers"), the lending institutions party hereto and Bank of America, N.A., as administrative agent (the "Administrative Agent") for itself and the other Lenders party to that certain Credit Agreement, dated as of June 26, 2014 (as amended, supplemented, and restated or otherwise modified and in effect from time to time, the "Credit Agreement"), by and among the Borrowers, the lending institutions party thereto (the "Lenders") and the Administrative Agent. Capitalized terms used herein without definition shall have the meanings assigned to such terms in the C