Amended and Restated Credit Agreement Sample Contracts
LIMITED WAIVER AND AMENDMENT NO. 13 TO AMENDED AND RESTATED CREDIT AGREEMENTAmended and Restated Credit Agreement • June 10th, 2004 • Oneida LTD • Jewelry, silverware & plated ware
ContractAmended and Restated Credit Agreement • August 7th, 2024 • Digital Turbine, Inc. • Patent owners & lessors • New York
FOURTH AMENDMENT dated as of August 6, 2024 (this “Amendment”), among DIGITAL TURBINE, INC., a Delaware corporation (“Holdings”), DIGITAL TURBINE MEDIA, INC., a Delaware corporation (“DT Media”), DIGITAL TURBINE USA, INC., a Delaware corporation (“DT USA” and, together with Holdings and DT Media, collectively or each individually as the context requires, the “Borrower”), the other Loan Parties party hereto, BANK OF AMERICA, N.A., as Administrative Agent and the other LENDERS party hereto (such Lenders, the “Consenting Lenders”).
SEVENTH AMENDMENT AGREEMENT dated as of August 16, 2013 (this “Amendment Agreement”), to Amended and Restated Credit Agreement dated as of August 12, 2013 (the “Existing Credit Agreement”), among LEVEL 3 COMMUNICATIONS, INC. (“Level 3”); LEVEL 3...Amended and Restated Credit Agreement • August 19th, 2013 • Level 3 Communications Inc • Telephone communications (no radiotelephone) • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 16, 2013 (this “Agreement” or “Credit Agreement”) among LEVEL 3 COMMUNICATIONS, INC., LEVEL 3 FINANCING, INC., as Borrower, the LENDERS party hereto, and MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent and Collateral Agent.
AMENDMENT NO. 7 TO AMENDED AND RESTATED CREDIT AGREEMENTAmended and Restated Credit Agreement • September 10th, 2012 • Urban Outfitters Inc • Retail-family clothing stores • Pennsylvania
ContractAmended and Restated Credit Agreement • March 12th, 2017
The Company’s long-term debt obligations have a weighted-average interest rate of 2.3% at December 31, 2016. The Company paid interest of $4.5 million, $4.0 million, and $2.7 million in 2016, 2015, and 2014, respectively, net of capitalized interest which totaled $0.7 million, $0.2 million, and $0.1 million for 2016, 2015 and 2014, respectively.
ContractAmended and Restated Credit Agreement • August 15th, 2005 • Fibernet Telecom Group Inc\ • Telephone communications (no radiotelephone) • New York
This AMENDMENT, dated as of July 22, 2005 (this “Seventeenth Amendment”), is among FIBERNET TELECOM GROUP, INC., a Delaware corporation (the “Parent”), FIBERNET OPERATIONS, INC., a Delaware corporation (“FiberNet”), DEVNET L.L.C., a Delaware limited liability company (together with FiberNet, the “Borrowers”), the financial institutions party to the Credit Agreement (as defined below) as lenders (collectively, the “Lenders”), and DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and relates to (1) the Amended and Restated Credit Agreement, dated as of February 9, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrowers, the Lenders, the Administrative Agent, TD Securities. (USA) Inc., as syndication agent for the Lenders, and Wachovia Investors, Inc., as documentation agent for the Lenders, and (2) the Amended and Restated Parent Guara
September 26, 2007Amended and Restated Credit Agreement • October 2nd, 2007 • Golfsmith International Holdings Inc • Retail-miscellaneous shopping goods stores
We refer to the First Amendment, dated as of the date hereof (the “First Amendment”), to Amended and Restated Credit Agreement, dated as of June 20, 2006 (the “Credit Agreement”) among Golfsmith International, L.P., Golfsmith NU, L.L.C., Golfsmith USA, L.L.C. (collectively, “Borrowers”), the other Credit Parties signatory thereto, General Electric Capital Corporation (“GE Capital”) as Agent (in such capacity, “Agent”) and the Lenders signatory thereto. Capitalized terms used but not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement.
AMENDMENT No. 3, dated as of February 17, 2016 (this “Amendment”), by and among IASIS HEALTHCARE LLC (the “Borrower”), IASIS HEALTHCARE CORPORATION (“Holdings”), the Lenders (as defined below) party hereto, BANK OF AMERICA, N.A., as Administrative...Amended and Restated Credit Agreement • February 22nd, 2016 • IASIS Healthcare LLC • Services-general medical & surgical hospitals, nec • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of May 3, 2011, amended as of February 20, 2013, further amended as of September 12, 2014 and further amended as of February 17, 2016, among IASIS HEALTHCARE LLC, a Delaware limited liability company (the “Borrower”), IASIS HEALTHCARE CORPORATION, a Delaware corporation (“Holdings”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT NO. 1Amended and Restated Credit Agreement • October 28th, 2009 • Contango Oil & Gas Co • Crude petroleum & natural gas • Texas
This AMENDMENT NO. 1 (the “Amendment”) dated October 23, 2009 (the “Effective Date”) is among Contango Oil & Gas Company, a Delaware corporation (“Contango”), Contango Energy Company, a Delaware corporation (“CEC”), and Contango Operators, Inc., a Delaware corporation and successor by merger to Contango Resources Company (“COI”, together with Contango and CEC, collectively, the “Borrowers” and individually, a “Borrower”), the Lenders (as defined below), and Guaranty Bank, as administrative agent (in such capacity, the “Administrative Agent”) and as issuing lender (in such capacity, the “Issuing Lender”) for such Lenders.
SIXTH AMENDMENT, WAIVER AND CONSENT TO AMENDED AND RESTATED CREDIT AGREEMENTAmended and Restated Credit Agreement • May 9th, 2008 • Penn Virginia Resource Partners L P • Bituminous coal & lignite surface mining • Pennsylvania
THIS SIXTH AMENDMENT, WAIVER AND CONSENT TO AMENDED AND RESTATED CREDIT AGREEMENT (the “Sixth Amendment”) is dated as of March 14, 2008, and is made by and among PENN VIRGINIA OPERATING CO., LLC, a Delaware limited liability company (the “Borrower”), the GUARANTORS (individually a “Guarantor” and collectively, the “Guarantors”), the FINANCIAL INSTITUTIONS PARTY HERETO (individually a “Lender” and collectively, the “Lenders”) and PNC BANK, NATIONAL ASSOCIATION, as agent for the Lenders (the “Agent”).
ContractAmended and Restated Credit Agreement • April 15th, 2019 • Cable One, Inc. • Cable & other pay television services • New York
This AMENDMENT NO. 3 (this “Amendment”), dated as of April 12, 2019, among Cable One, Inc., a Delaware corporation (the “Borrower”), the other Loan Parties party hereto, the Initial Incremental Term B-3 Lender (as defined below), and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, amends the Amended and Restated Credit Agreement, dated as of May 1, 2017 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Original Credit Agreement”), among the Borrower, the Lenders party thereto from time to time, and the Administrative Agent.
ContractAmended and Restated Credit Agreement • August 15th, 2005 • Fibernet Telecom Group Inc\ • Telephone communications (no radiotelephone) • New York
This AMENDMENT, dated as of July 11, 2005 (this “Sixteenth Amendment”), is among FIBERNET TELECOM GROUP, INC., a Delaware corporation (the “Parent”), FIBERNET OPERATIONS, INC., a Delaware corporation (“FiberNet”), DEVNET L.L.C., a Delaware limited liability company (together with FiberNet, the “Borrowers”), the financial institutions party to the Credit Agreement (as defined below) as lenders (collectively, the “Lenders”), and DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and relates to (1) the Amended and Restated Credit Agreement, dated as of February 9, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrowers, the Lenders, the Administrative Agent, TD Securities. (USA) Inc., as syndication agent for the Lenders, and Wachovia Investors, Inc., as documentation agent for the Lenders, and (2) the Amended and Restated Parent Guarant
As of October 15, 2018Amended and Restated Credit Agreement • October 19th, 2018 • Wheeler Real Estate Investment Trust, Inc. • Real estate investment trusts
Reference is made that certain revolving loan (the "Loan") by and among KEYBANK NATIONAL ASSOCIATION, a national banking association ("KeyBank"), as administrative agent ("Agent") on behalf of itself and other lenders (the "Lenders"), WHEELER REIT, L.P., a Virginia limited partnership ("Borrower"), and the respective subsidiaries of the Borrower which are Guarantors of the Loan.
THIRD AMENDMENT AGREEMENTAmended and Restated Credit Agreement • December 6th, 2019 • Information Services Group Inc. • Services-management consulting services • New York
THIRD AMENDMENT AGREEMENT (this “Agreement”) dated as of December 4, 2019 by and among (1) Information Services Group, Inc. (the “Borrower”), (2) International Advisory Holdings Corp., International Consulting Acquisition Corp., ISG Information Services Group Americas, Inc., Alsbridge Holdings, Inc., Alsbridge, Inc., Telewares, Inc., Outsourcing Leadership Corp. and TPI Eurosourcing, L.L.C. (collectively, the “Guarantors”), (3) the financial institutions party to the Credit Agreement (as defined below) as lenders (collectively, the “Lenders” and individually, a “Lender”), and (4) Bank of America, N.A. (“Bank of America”) as administrative agent (the “Administrative Agent”) for the Lenders and as Swingline Lender and L/C Issuer with respect to a certain Amended and Restated Credit Agreement dated as of December 1, 2016, by and among the Borrower, the Guarantors, the Lenders, the Administrative Agent, the Swingline Lender, the L/C Issuer and BMO Harris Bank N.A. as Syndication Agent, as
FIFTH AMENDING AGREEMENTAmended and Restated Credit Agreement • March 9th, 2020 • Vail Resorts Inc • Services-miscellaneous amusement & recreation • British Columbia
THIS FIFTH AMENDING AGREEMENT (the “Amendment”) is dated as of November 21, 2019 and is entered into between Whistler Mountain Resort Limited Partnership (“Whistler LP”), by its general partner, Whistler Blackcomb Holdings Inc. (the “Parent GP”), and Blackcomb Skiing Enterprises Limited Partnership (“Blackcomb LP” and together with Whistler LP, the “Borrowers”), by its general partner, Parent GP, the guarantors party hereto, each of the lenders party hereto, and The Toronto-Dominion Bank, as administrative agent (the “Administrative Agent”);
SECOND AMENDMENT AGREEMENTAmended and Restated Credit Agreement • November 5th, 2014 • Nutraceutical International Corp • Medicinal chemicals & botanical products • New York
This SECOND AMENDMENT AGREEMENT (this “Amendment”), is dated as of November 4, 2014, by and among NUTRACEUTICAL INTERNATIONAL CORPORATION, a Delaware corporation (“Holdings”), NUTRACEUTICAL CORPORATION, a Delaware corporation (the “Borrower”), the Banks (as defined below) signatory hereto, and COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., “RABOBANK NEDERLAND”, NEW YORK BRANCH, in its capacity as administrative agent (in such capacity, “Administrative Agent”).
CDN. $74,000,000 SENIOR SECURED NON-REVOLVING TERM CREDIT FACILITY and CDN. $5,329,900 SENIOR SECURED REVOLVING OPERATING FACILITY AMENDED AND RESTATED CREDIT AGREEMENT among SUNDIAL GROWERS INC. (as Borrower) and THE FINANCIAL INSTITUTIONS FROM TIME...Amended and Restated Credit Agreement • June 8th, 2020 • Sundial Growers Inc. • Medicinal chemicals & botanical products
WHEREAS the Borrower, as borrower, ATB Financial and the Bank of Montreal, as lenders, and the Administrative Agent, as administrative agent, are party to the credit agreement dated August 29, 2019 (as amended and supplemented prior to the date hereof, the “Original Credit Agreement”);
ContractAmended and Restated Credit Agreement • March 20th, 2017
Canadian Dollar Term A Loans (as defined in the Original Credit Agreement) to the extent not already paid, (c) prepay in full the existing Term B Loans (as defined in the Original Credit Agreement) and (d) replace the existing Revolving Credit Facilities (as defined in the Original Credit Agreement) with the Revolving Credit Facility and, in connection therewith, (1) the grants of security interests and Liens under and pursuant to the Loan Documents continued unaltered to secure, guarantee, support and otherwise benefit the Obligations of Holdings and the other Loan Parties under the Original Credit Agreement and each other Loan Document and each of the foregoing continued in full force and effect in accordance with its terms except as expressly amended thereby or by the Second Amendment, and the parties thereto ratified and confirmed the terms thereof as being in full force and effect and unaltered by the Second Amendment and (2) it was agreed and understood that the Amended and Resta
MCSi, Inc. as the Borrower And THE FINANCIAL INSTITUTIONS NAMED HEREIN as Lenders NATIONAL CITY BANK as a Lender and as Documentation Agent PNC BANK, NATIONAL ASSOCIATION as a Lender, the Swing Line Lender a Letter of Credit Issuer and as...Amended and Restated Credit Agreement • August 14th, 2002 • McSi Inc • Wholesale-professional & commercial equipment & supplies • Ohio
ContractAmended and Restated Credit Agreement • June 24th, 2005 • United Rentals Inc /De • Services-equipment rental & leasing, nec • New York
AMENDMENT, dated as of June 22, 2005 (this “Amendment”), among UNITED RENTALS, INC. (“Holdings”), UNITED RENTALS (NORTH AMERICA), INC. (the “U.S. Borrower”), UNITED RENTALS OF CANADA, INC. (“UR Canada”), UNITED RENTALS OF NOVA SCOTIA (NO. 1), ULC (“UR Nova Scotia (No. 1)” and, together with the U.S. Borrower and UR Canada, the “Borrowers”), the lenders party hereto, JPMORGAN CHASE BANK, N.A., as U.S. administrative agent (in such capacity, the “U.S. Administrative Agent”), and JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian administrative agent (in such capacity, the “Canadian Administrative Agent” and, together with the U.S. Administrative Agent, the “Administrative Agents”).
ContractAmended and Restated Credit Agreement • February 28th, 2023 • Avantax, Inc. • Finance services • New York
This AMENDMENT NO. 1 DATED February 2, 2023 (“AMENDMENT NO. 1”), by and among AVANTAX, INC. (f/k/a BLUCORA, INC.), a Delaware corporation (the “Borrower”), each of the Subsidiary Guarantors party hereto (the “Subsidiary Guarantors” and, together with the Borrower, the “Loan Parties”), JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”), and each Lender party hereto to the Amended and Restated Credit Agreement, dated as of January 24, 2023 (as may be amended or supplemented prior to the date hereof, the “Credit Agreement” and, the Credit Agreement as amended pursuant to this Amendment No. 1, the “Amended Credit Agreement”), by and among the Borrower, the Subsidiary Guarantors party thereto, the lenders party thereto, the Administrative Agent, and the other parties thereto.
QuickLinks -- Click here to rapidly navigate through this documentAmended and Restated Credit Agreement • May 10th, 2001 • Euramax International PLC • Sheet metal work • New York
AMENDMENT, dated as of March 19, 2001 (this "Amendment"), among Euramax International Inc., a Delaware corporation ("Euramax U.S."), the other Loan Parties party to the Credit Agreement referred to below, each of the Majority Lenders (as defined in the Credit Agreement referred to below) party hereto and the Swing Loan Lender referred to below and BNP Paribas (formerly Banque Paribas), as agent (in such capacity, the "Agent") for the Lenders, the Swing Loan Lender and the Issuer, to the Amended and Restated Credit Agreement, dated as of July 16, 1997, as amended (said Agreement, as so amended and as the same may be further amended, supplemented or otherwise modified from time to time, being the "Credit Agreement", and the terms defined therein being used herein as therein defined unless otherwise defined herein), among Euramax U.S., the other Loan Parties party thereto, the financial institutions party thereto as lenders (the "Lenders"), the Swing Loan Lender referred to therein, the I
Letterhead of Hecla Mining Company]Amended and Restated Credit Agreement • December 11th, 2008 • Hecla Mining Co/De/ • Mining & quarrying of nonmetallic minerals (no fuels) • New York
THIRD AMENDMENT AGREEMENTAmended and Restated Credit Agreement • March 18th, 2013 • Crystal Rock Holdings, Inc. • Wholesale-groceries & related products • New York
THIRD AMENDMENT AGREEMENT (this “Agreement”), dated as of March 13, 2013, by and among Crystal Rock Holdings, Inc., formerly known as Vermont Pure Holdings, Ltd. (“Holdings”), individually and as successor by merger to its former Subsidiary, Crystal Rock Holdings, Inc., Crystal Rock LLC (“Crystal Rock”, and together with Holdings, collectively, the “Borrowers”), Bank of America, N.A. (“Bank of America”) and the other lending institutions party to that certain Credit Agreement (as defined below) as lenders (together with Bank of America, collectively, the “Lenders”), and Bank of America, as administrative agent (the “Administrative Agent”) for itself and the other Lenders with respect to a certain Amended and Restated Credit Agreement dated as of April 5, 2010, as amended by that certain First Amendment Agreement dated as of September 1, 2005 and that certain Second Amendment Agreement dated as of March 23, 2006 (as amended the “Credit Agreement”).
ContractAmended and Restated Credit Agreement • February 7th, 2017
ContractAmended and Restated Credit Agreement • July 27th, 2023 • Stericycle Inc • Hazardous waste management • New York
ContractAmended and Restated Credit Agreement • March 30th, 2005 • Fibernet Telecom Group Inc\ • Telephone communications (no radiotelephone) • New York
This AMENDMENT, dated as of March 22, 2005 (this “Fourteenth Amendment”), is among FIBERNET TELECOM GROUP, INC., a Delaware corporation (the “Parent”), FIBERNET OPERATIONS, INC., a Delaware corporation (“FiberNet”), DEVNET L.L.C., a Delaware limited liability company (together with FiberNet, the “Borrowers”), the financial institutions party to the Credit Agreement (as defined below) as lenders (collectively, the “Lenders”), and DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and relates to (1) the Amended and Restated Credit Agreement, dated as of February 9, 2001 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrowers, the Lenders, the Administrative Agent, TD Securities (USA) Inc., as syndication agent for the Lenders, and Wachovia Investors, Inc., as documentation agent for the Lenders, and (2) the Amended and Restated Parent Guaran
AMENDMENT NO. 1Amended and Restated Credit Agreement • May 12th, 2008 • Tekni Plex Inc • Gaskets, packg & sealg devices & rubber & plastics hose • New York
AMENDMENT NO. 1, dated as of May 12, 2008 (this “Amendment”), by and among Tekni-Plex, Inc. (the “Borrower”), each of the Subsidiaries of the Borrower listed on the signature pages hereof (collectively, the “Guarantors” and, together with the Borrower, the “Loan Parties”), Citicorp USA, Inc., as Administrative Agent (in such capacity, the “Administrative Agent”), General Electric Capital Corporation, as Syndication Agent (in such capacity, the “Syndication Agent”), and the lenders party hereto (such lenders referred to collectively herein as the “Lenders”).
WAIVER AND NINTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTAmended and Restated Credit Agreement • October 9th, 2007 • Penn Virginia Corp • Crude petroleum & natural gas • Texas
This Waiver and Ninth Amendment to Amended and Restated Credit Agreement (this “Amendment”) dated as of October 5, 2007 (the “Effective Date”), is by and among PENN VIRGINIA CORPORATION, a Virginia corporation (the “Borrower”), the financial institutions party hereto, as lenders, and JPMORGAN CHASE BANK, N.A. (successor by merger to Bank One, N.A. (Main Office Chicago)) (the “Administrative Agent”).
EX-4.8 3 dex48.htm SIXTH AMENDMENT AND WAIVER AGREEMENT SIXTH AMENDMENT AND WAIVER AGREEMENTAmended and Restated Credit Agreement • May 5th, 2020 • New York
SIXTH AMENDMENT AND WAIVER AGREEMENT, dated as of November 21, 2003 (this “Amendment Agreement”), to the Amended and Restated Credit Agreement, dated as of May 14, 2001, as amended to date (and as the same may be further amended, supplemented or modified from time to time in accordance with its terms, the “Credit Agreement”), among Microtek Medical Holdings, Inc. (formerly known as Isolyser Company, Inc.), a Georgia corporation (“MMH”) and Microtek Medical, Inc., a Delaware corporation (“Microtek”, together with MMH, each a “Borrower” and, jointly and severally, the “Borrowers”), the lenders named therein (the “Lenders”), the guarantors named therein (the “Guarantors”) and JPMorgan Chase Bank (formerly known as The Chase Manhattan Bank), as agent (the “Agent”) for the Lenders. Terms used herein and not otherwise defined herein shall have the meanings attributed thereto in the Credit Agreement.
ContractAmended and Restated Credit Agreement • October 21st, 2013 • Celanese Corp • Plastic material, synth resin/rubber, cellulos (no glass) • New York
AMENDMENT NO. 2 (this “Amendment”), dated as of August 14, 2013, among CELANESE CORPORATION, a Delaware corporation (“Holdings”), CELANESE US HOLDINGS LLC, a Delaware limited liability company (the “Company”), CELANESE AMERICAS LLC (f/k/a Celanese Americas Corporation), a Delaware limited liability company (“CALLC”), the Lenders party hereto, and DEUTSCHE BANK AG, NEW YORK BRANCH (“DBNY”), as administrative agent and as collateral agent, to the Amended and Restated Credit Agreement, dated as of April 2, 2007, as amended and restated as of September 29, 2010 (as amended by Amendment No. 1, dated January 23, 2013, and as further amended, supplemented, amended and restated or otherwise modified prior to the date hereof, the “Credit Agreement”), among Holdings, the Company, CALLC, DBNY and the other parties thereto from time to time. Capitalized terms used and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement.
AMENDMENT NO. 4Amended and Restated Credit Agreement • June 13th, 2013 • Rock-Tenn CO • Paperboard containers & boxes • New York
AMENDMENT NO. 4, dated as of June 7, 2013 (this “Amendment”), among ROCK-TENN COMPANY, a Georgia corporation (the “Company”), ROCKTENN COMPANY OF CANADA HOLDINGS CORP./COMPAGNIE DE HOLDINGS ROCKTENN DU CANADA CORP. (formerly, ROCK-TENN COMPANY OF CANADA/COMPAGNIE ROCK-TENN DU CANADA CORP.), a Nova Scotia unlimited liability company (the “Canadian Borrower” and, together with the Company, the “Borrowers”), the Lenders party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and BANK OF AMERICA, N.A., acting through its Canada Branch, as Canadian administrative agent for the Lenders (the “Canadian Agent”), to the Amended and Restated Credit Agreement dated as of May 27, 2011, and amended and restated as of September 27, 2012 (as amended, supplemented, amended and restated or otherwise modified from time to time, the “Credit Agreement”), by and among the Borrowers, the U.S. Guarantors, the Canadian Guarant
ContractAmended and Restated Credit Agreement • January 8th, 2019 • Cable One, Inc. • Cable & other pay television services • New York
This AMENDMENT NO. 2 (this “Amendment”), dated as of January 7, 2019, among Cable One, Inc., a Delaware corporation (the “Borrower”), the other Loan Parties party hereto, the Initial Incremental Term B-2 Lender (as defined below), and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, amends the Amended and Restated Credit Agreement, dated as of May 1, 2017 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Original Credit Agreement”), among the Borrower, the Lenders party thereto from time to time, and the Administrative Agent.
FOURTH WAIVER AND AMENDMENTAmended and Restated Credit Agreement • January 16th, 2003 • Pg&e National Energy Group Inc • Electric services
THIS FOURTH WAIVER AND AMENDMENT (this “Agreement”) dated as of December 23, 2002 is entered into among GenHoldings I, LLC (the “Borrower”), each of the undersigned Banks and Lender Group Agents (collectively with each CP Conduit and Related Bank, the “GenHoldings Lenders”), Citibank, N.A. as Security Agent, JP Morgan Chase Bank as LC Bank, each Hedge Bank (as defined in the Credit Agreement) and Societe Generale, as Administrative Agent (the “Administrative Agent”), and acknowledged and agreed by PG&E National Energy Group, Inc. (“NEG”), each Project Company and each Intermediate Holding Company (as such terms are defined in the Credit Agreement).
ContractAmended and Restated Credit Agreement • April 2nd, 2013 • Celanese Corp • Plastic material, synth resin/rubber, cellulos (no glass) • New York
AMENDMENT NO. 1 (this “Amendment”), dated as of January 23, 2013, among CELANESE CORPORATION, a Delaware corporation (“Holdings”), CELANESE US HOLDINGS LLC, a Delaware limited liability company (the “Company”), CELANESE AMERICAS LLC (f/k/a Celanese Americas Corporation), a Delaware limited liability company (“CALLC”), the Lenders party hereto, and DEUTSCHE BANK AG, NEW YORK BRANCH (“DBNY”), as administrative agent and as collateral agent, to the Amended and Restated Credit Agreement, dated as of April 2, 2007, as amended and restated as of September 29, 2010 (as amended, supplemented, amended and restated or otherwise modified prior to the date hereof, the “Credit Agreement”), among Holdings, the Company, CALLC, DBNY and the other parties thereto from time to time. Capitalized terms used and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement.