Exhibit B ASSIGNMENT AND ACCEPTANCE Reference is made to the Common Stock Purchase Agreement, dated as of January 30, 2004 (the "Agreement"), between Net 1 UEPS Technologies, Inc., a Florida corporation (the "Seller"), and SAPEF III International G.P....Assignment and Acceptance • June 17th, 2004 • Brait S.A. • Services-business services, nec
U.S. $1,000,000,000 FIVE YEAR REVOLVING CREDIT AGREEMENT Dated as of December 2, 2011 Among KBR, INC. as Borrower, THE ISSUING BANKS NAMED HEREIN as Issuing Banks, THE BANKS NAMED HEREIN as Banks, CITIBANK, N.A. as Administrative Agent, THE ROYAL BANK...Assignment and Acceptance • December 7th, 2011 • Kbr, Inc. • Heavy construction other than bldg const - contractors • New York
KBR, Inc., a Delaware corporation (the “Borrower”), the lenders party hereto, the Issuing Banks party hereto, and Citibank, N.A., a national banking association (“Citibank”), as Administrative Agent hereunder, agree as follows:
REVOLVING CREDIT AGREEMENT dated as of March 15, 2017, among HESS MIDSTREAM PARTNERS LP, THE LENDERS PARTY HERETO, and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., CITIGROUP...Assignment and Acceptance • April 10th, 2017 • Hess Midstream Partners LP • Crude petroleum & natural gas • New York
REVOLVING CREDIT AGREEMENT dated as of March 15, 2017, among HESS MIDSTREAM PARTNERS LP, a Delaware limited partnership; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT, Dated as of April 28, 2022, among CPG INTERNATIONAL LLC, as the Borrower, THE LENDERS PARTY HERETO, and BANK OF AMERICA, N.A., as Administrative Agent BANK OF AMERICA, N.A.,Assignment and Acceptance • May 3rd, 2022 • AZEK Co Inc. • Plastics products, nec • New York
TERM LOAN CREDIT AGREEMENT, dated as of April 28, 2022 (as it may be amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), among CPG International LLC, a Delaware limited liability company (the “Borrower”), The Azek Company Inc., a Delaware corporation (“Holdings”), the Lenders party hereto from time to time, and Bank of America, N.A., as administrative agent and collateral agent (in such capacities, and as further defined in Section 1.01, the “Administrative Agent”).
ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • November 7th, 2018 • Sphere 3D Corp • Services-computer processing & data preparation
This Assignment and Acceptance (this “Assignment and Acceptance”) is dated as of the Effective Date set forth below and is entered into by and among the Assignor identified in item 1 below (the “Assignor”), the Assignee identified in item 2 below (the “Assignee”) and each of the Loan Parties to the Credit Agreement identified below (the “Credit Agreement”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement, receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto (the “Standard Terms and Conditions”) are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Acceptance as if set forth herein in full.
ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • November 10th, 2008 • Saga Communications Inc • Radio broadcasting stations
Reference is made to the Credit Agreement dated as of July 29, 2003 (as amended and in effect on the date hereof, the “Credit Agreement”), among Saga Communications, Inc., a Delaware corporation, the Lenders party thereto, Union Bank of California, N.A., as Syndication Agent, Bank of America, N.A., as Documentation Agent, and The Bank of New York Mellon, formerly The Bank of New York, as Administrative Agent. Terms defined in the Credit Agreement are used herein with the same meanings.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of May 20, 2015 amongAssignment and Acceptance • September 8th, 2015 • Gap Inc • Retail-family clothing stores • New York
referred to herein collectively as [the][an] “Assigned Interest”). Each such sale and assignment is without recourse to [the][any] Assignor and, except as expressly provided in this Assignment and Acceptance, without representation or warranty by [the][any] Assignor.
ASSIGNMENT AND ACCEPTANCE dated as of August 11, 2017Assignment and Acceptance • June 26th, 2018 • Invesco Senior Income Trust • New York
Reference is made to the Credit Agreement, dated as of December 10, 2015 (as from time to time amended and in effect, the “Credit Agreement”), by and among INYESCO SENIOR INCOME TRUST, a Delaware statutory trust registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “Borrower”), STATE STREET BANK AND TRUST COMPANY and the other Banks (as hereinafter defined) party hereto from time to time, and STATE STREET BANK AND TRUST COMPANY, as agent for itself and the Banks (in such capacity, the “Agent”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned to such terms in the Credit Agreement.
ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • June 22nd, 2015 • Surgery Partners, Inc. • Services-general medical & surgical hospitals, nec
Reference is made to the Amended and Restated Securities Purchase Agreement, dated as of May 4, 2011 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Securities Purchase Agreement”; capitalized terms used but not defined herein shall have the meanings given to such terms therein), among Surgery Center Holdings, Inc., a Delaware corporation (the “Issuer”), Surgery Center Holdings, LLC, the Subsidiary Guarantors party thereto, the purchasers from time to time party thereto (the “Purchasers”), and THL Corporate Finance, Inc., as administrative agent for the Purchasers (in such capacity, the “Administrative Agent”).
ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • May 2nd, 2007 • Lecroy Corp • Instruments for meas & testing of electricity & elec signals
This Assignment and Acceptance (this “Assignment and Acceptance”) is dated as of the Effective Date set forth below and is entered into by and between the Assignor identified in item 1 below (the “Assignor”) and the Assignee identified in item 2 below (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Acceptance as if set forth herein in full.
ASSIGNMENT AND ACCEPTANCE [Date]Assignment and Acceptance • October 6th, 2005 • Martek Biosciences Corp • Biological products, (no disgnostic substances) • Maryland
Reference is made to the Amended And Restated Loan And Security Agreement dated to be effective as of September , 2005 (as amended or supplemented from time to time, the ALOAN AGREEMENT”), by and among MARTEK BIOSCIENCES CORPORATION, a Delaware corporation (“BORROWER”), and MANUFACTURERS AND TRADERS TRUST COMPANY, as ADMINISTRATIVE AGENT, and the LENDERS party thereto. Capitalized terms which are defined in the LOAN AGREEMENT and which are used herein without definition shall have the same meanings herein as in the LOAN AGREEMENT.
ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • June 23rd, 2015 • Gladstone Capital Corp • New York
This Assignment and Acceptance Agreement is being executed and delivered in accordance with Section 11.1 of that certain Fifth Amended and Restated Credit Agreement dated as of May 1, 2015 by and among Gladstone Business Loan, LLC, Gladstone Management Corporation, as Servicer, the Lenders and Managing Agents parties thereto from time to time and KeyBank National Association, as Administrative Agent (as amended, modified or restated from time to time, the “Credit Agreement”). Capitalized terms used and not otherwise defined herein are used with the meanings set forth or incorporated by reference in the Credit Agreement.
ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • March 31st, 2009 • Triad Financial Sm LLC • Finance services
This Assignment and Acceptance (the “Assignment and Acceptance”) is dated as of the Effective Date set forth below and is entered into by and between Hunter’s Glen/Ford Ltd. (the “Assignor”) and GTCR Fund VIII, L.P., Fund VIII/B Triad Splitter, L.P. and GTCR Co-Invest II, L.P. (collectively, the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Secured Promissory Note identified below (as may be amended from time to time, the “Promissory Note”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex I attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Acceptance as if set forth herein in full.
ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • November 19th, 2009 • Sally Beauty Holdings, Inc. • Retail-retail stores, nec
Reference is made to the Credit Agreement, dated as of November , 2006, among SALLY HOLDINGS LLC, a Delaware limited liability company, (the “Parent Borrower”), BEAUTY SYSTEMS GROUP LLC, a Delaware limited liability company, and SALLY BEAUTY SUPPLY LLC, a Delaware limited liability company, (together with BEAUTY SYSTEMS GROUP LLC and their respective successors and assigns the “Subsidiary Borrowers”), the Canadian Borrowers (as defined in the Credit Agreement) (the Canadian Borrowers together with the Parent Borrower and Subsidiary Borrowers, the “Borrowers”), the several banks and other financial institutions from time to time parties thereto (the “Lenders”), MERRILL LYNCH CAPITAL, a division of’ Merrill Lynch Business Financial Services Inc., as administrative agent (the “Administrative Agent”) and collateral agent for the Lenders. MERRILL LYNCH CAPITAL CANADA INC., as Canadian agent and Canadian collateral agent for the Lenders. Unless otherwise defined herein, terms defined in the
ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • August 3rd, 2017 • Esl Partners, L.P. • Retail-department stores • New York
This Assignment and Acceptance (this “Assignment and Acceptance”) is dated as of the Effective Date set forth below and is entered into by and between [the][each]1 Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each]2 Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed that the rights and obligations of [the Assignors][the Assignees]3 hereunder are several and not joint.]4 Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by [each, the] Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Acceptance as if set forth herein in full.
AMENDMENT NO. 7Assignment and Acceptance • March 1st, 2010 • Lifepoint Hospitals, Inc. • Services-general medical & surgical hospitals, nec • New York
Assignment Date (may not be fewer than 5 Business Days after the Date of Assignment (unless otherwise determined by the Administrative Agent)):
ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • October 14th, 2016 • BioPharmX Corp • Pharmaceutical preparations
On August 17, 2016, RTW Master Fund, Ltd., a Cayman Islands company (“Assignor”), and BioPharmX Corporation, a Delaware corporation (the “Company”), entered into a subscription agreement (the “Subscription Agreement”) pursuant to which the Company agreed to issue a secured convertible promissory note to Assignor in the original principal amount of $1,000,000 (the “Promissory Note”). The Promissory Note was issued to Assignor on August 17, 2016, and on the same date, the Company and Assignor also entered into a Security Agreement (the “Security Agreement”) and a Registration Rights Agreement (the “Registration Rights Agreement”). The Subscription Agreement, the Promissory Note, the Security Agreement and the Registration Rights Agreement are referred to collectively herein as the “Original Agreements.” Copies of the Original Agreements have been received by each of Assignor and Assignee. Assignor wishes to assign to Assignee, and Assignee wishes to accept assignment from Assignor of, a
ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • August 26th, 2016 • Esl Partners, L.P. • Retail-department stores
This Assignment and Acceptance (this “Assignment and Acceptance”) is dated as of the Effective Date set forth below and is entered into by and between the Assignor identified in item 1 below (the “Assignor”) and the Assignee identified in item 2 below (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Acceptance as if set forth herein in full.
Master Assignment and AcceptanceAssignment and Acceptance • May 20th, 2011 • Revlon Consumer Products Corp • Perfumes, cosmetics & other toilet preparations
Assignment and Acceptance dated as of May 19, 2011 (this “Master Assignment and Acceptance”) among each Lender who does not execute and deliver a Lender Consent (as defined in the Third Amended and Restated Term Loan Agreement (as defined below)) (collectively, the “Assignors” and each individually, an “Assignor”), and Citibank, N.A., as Assignee(the “Assignee”).
Up to U.S. $600,000,000 LOAN AND SERVICING AGREEMENT Dated as of February 3, 2022 among HLEND HOLDINGS A, L.P., as the Borrower HPS CORPORATE LENDING FUND, as the Transferor HPS CORPORATE LENDING FUND, as the Servicer MORGAN STANLEY SENIOR FUNDING,...Assignment and Acceptance • February 4th, 2022 • HPS Corporate Lending Fund • New York
WHEREAS, the Borrower has requested that the Lenders make available to the Borrower a revolving loan facility in the maximum principal amount of up to the Facility Amount (as defined below), the proceeds of which shall be used by the Borrower to fund the purchase of certain Eligible Loan Assets (as defined below);
INCREMENTAL AMENDMENT NO. 1Assignment and Acceptance • February 7th, 2020 • CPG Newco LLC • Plastics products, nec • New York
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT, dated as of June 18, 2018 (as it may be amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), among CPG International LLC, a Delaware limited liability company as the existing borrower (following the consummation of the Acquisition (as defined below), the “Borrower”) the Lenders party hereto from time to time, and Jefferies Finance LLC, as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
FIRST LIEN TERM LOAN CREDIT AGREEMENT, dated as of November 15, 2012, among SF CC INTERMEDIATE HOLDINGS, INC., as Parent and the initial Borrower, THE LENDERS PARTY HERETO, MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent, Bookrunner and...Assignment and Acceptance • July 31st, 2014 • Smart & Final Stores, Inc. • Retail-grocery stores • New York
FIRST LIEN TERM LOAN CREDIT AGREEMENT, dated as of November 15, 2012 (this “Agreement”), among SF CC Intermediate Holdings, Inc., a Delaware corporation, as the initial borrower (“Parent” and, prior to the Contribution, the “Borrower”), Smart & Final, Inc., as borrower holdco (the “Borrower Holdco”), the Lenders party hereto from time to time and MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
REVOLVING CREDIT AGREEMENT, dated as of November 15, 2012, among SF CC INTERMEDIATE HOLDINGS, INC., as Parent, SMART & FINAL INC., as Borrower Holdco, SMART & FINAL STORES LLC, as the Borrower, THE CO-BORROWERS PARTY HERETO, THE LENDERS PARTY HERETO,...Assignment and Acceptance • July 31st, 2014 • Smart & Final Stores, Inc. • Retail-grocery stores • New York
REVOLVING CREDIT AGREEMENT, dated as of November 15, 2012 (this “Agreement”), among SF CC Intermediate Holdings, Inc., a Delaware corporation (“Parent”), Smart & Final Stores LLC, a California limited liability company (“S&F Stores”), as the borrower (in such capacity, the “Borrower”), the Co-Borrowers party hereto on the Closing Date and each Subsidiary of the Borrower that becomes a party hereto as a Co-Borrower pursuant to Section 5.13 hereof, the Lenders party hereto from time to time and Bank of America, N.A., as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”), as Swingline Lender (in such capacity, and as further defined in Section 1.01, the “Swingline Lender”), and as issuing bank (in such capacity, and as further defined in Section 1.01, the “Issuing Bank”).
FORM OF ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • December 2nd, 2008 • Staples Inc • Retail-miscellaneous shopping goods stores
This Assignment and Acceptance (the “Assignment and Acceptance”) is dated as of the Effective Date set forth below and is entered into by and between Lehman Commercial Paper Inc. (the “Assignor”) and Barclays Bank PLC (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (as amended, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex I attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Acceptance as if set forth herein in full.
THIRD AMENDED AND RESTATED CREDIT AGREEMENTAssignment and Acceptance • June 29th, 2010 • Sealy Corp • Household furniture • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 25, 2006, among SEALY MATTRESS COMPANY, an Ohio corporation (the “Borrower”), SEALY CANADA LTD./LTEE, a company organized under the laws of Canada (the “Canadian Borrower”), SEALY MATTRESS CORPORATION, a Delaware Corporation (“Holdings”), SEALY CORPORATION, a Delaware corporation (“Parent”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), J.P. MORGAN SECURITIES INC., as Joint Lead Arranger and Joint Bookrunner, CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arranger and Joint Bookrunner, CITIBANK, N.A., as Syndication Agent, JPMORGAN CHASE BANK, N.A. (as Administrative Agent (such term and each other capitalized term used but not defined in this introductory statement having the meaning provided in Section 1), JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Administrative Agent, and GENERAL ELECTRIC CAPITAL CORPORATION, WACHOVIA BANK, NATIONAL ASSOCIATION, a
FIRST AMENDMENT dated as of January 26, 2021 (this “Amendment”), among KELLOGG COMPANY, a Delaware corporation (the “Company”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative...Assignment and Acceptance • January 29th, 2021 • Kellogg Co • Grain mill products • New York
FIVE-YEAR CREDIT AGREEMENT dated as of January 30, 2018 (this “Agreement”), among KELLOGG COMPANY, a Delaware corporation; the BORROWING SUBSIDIARIES party hereto; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
TERM LOAN AGREEMENT dated as of May 15, 2008 among AVALONBAY COMMUNITIES, INC., as Borrower, JPMORGAN CHASE BANK, N.A., as Syndication Agent, SUMITOMO MITSUI BANKING CORPORATION, WELLS FARGO BANK, N.A., and DEUTSCHE BANK TRUST COMPANY AMERICAS, each...Assignment and Acceptance • May 19th, 2008 • Avalonbay Communities Inc • Real estate investment trusts • New York
This TERM LOAN AGREEMENT is entered into as of May 15, 2008 (this “Agreement”) among AVALONBAY COMMUNITIES, INC., a corporation organized and existing under the laws of the State of Maryland (“Borrower”); the lenders signatory hereto and such other lenders who from time to time become Banks pursuant to Section 2.15, 3.07 or 12.05 (each a “Bank” and collectively, the “Banks”) and BANK OF AMERICA, N.A., as administrative agent for the Banks (in such capacity, together with its successors in such capacity, “Administrative Agent”).
SECOND AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN AGREEMENT Dated as of December 17, 2004 among THE MILLS LIMITED PARTNERSHIP, as Borrower THE INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Lenders JPMORGAN CHASE BANK, N.A., as...Assignment and Acceptance • March 31st, 2005 • Mills Corp • Real estate investment trusts • New York
THIS SECOND AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN AGREEMENT, dated as of December 17, 2004 (as amended, supplemented or modified from time to time, the “Agreement”), is entered into among THE MILLS LIMITED PARTNERSHIP, a Delaware limited partnership (the “Borrower”), the institutions from time to time parties hereto as Lenders (as defined herein), whether by execution of this Agreement or an Assignment and Acceptance, and JP MORGAN CHASE BANK, N.A. (formerly known as JPMorgan Chase Bank) (“JPMCB”), as the administrative agent (the “Administrative Agent”).
CREDIT AGREEMENT Dated as of June 9, 2008 among THE FINANCIAL INSTITUTIONS NAMED HEREIN as the Lenders and BANK OF AMERICA, N.A. as Agent, U.S. Swingline Lender and Letter of Credit Issuer BANK OF AMERICA, N.A. (acting through its Canada Branch) as...Assignment and Acceptance • October 28th, 2009 • United Rentals Inc /De • Services-equipment rental & leasing, nec • New York
This Credit Agreement dated as of June 9, 2008, among the financial institutions from time to time parties hereto (such financial institutions, together with their respective successors and assigns, are referred to hereinafter each individually as a “Lender” and collectively as the “Lenders”), Bank of America, N.A., with an office at 335 Madison Avenue, New York, New York 10017, as Agent, U.S. Swingline Lender and Letter of Credit Issuer, Bank of America, N.A. (acting through its Canada branch), with an office at 200 Front Street West, Toronto, Ontario, M5V 3L2, as Canadian Swingline Lender and as a Canadian Funding Bank, UBS Securities LLC, as the syndication agent (in its capacity as the syndication agent, the “Syndication Agent”), UBS AG Canada Branch, as a Canadian Funding Bank, Wachovia Bank, National Association, as a co-documentation agent (in its capacity as a co-documentation agent, a “Co-Documentation Agent”), Wachovia Capital Finance Corporation (Canada), as a Canadian Fundi
ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • August 26th, 2016 • Esl Partners, L.P. • Retail-department stores • New York
This Assignment and Acceptance (this “Assignment and Acceptance”) is dated as of the Effective Date set forth below and is entered into by and between the Assignor identified in item 1 below (the “Assignor”) and the Assignee identified in item 2 below (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Acceptance as if set forth herein in full.
TERM LOAN CREDIT AGREEMENT, dated as of May 4, 2018, among AMNEAL PHARMACEUTICALS LLC, as the Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, and JPMORGAN CHASE BANK, N.A., BANK OF AMERICA,...Assignment and Acceptance • May 7th, 2018 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
TERM LOAN CREDIT AGREEMENT, dated as of May 4, 2018 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among AMNEAL PHARMACEUTICALS LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPM”), as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
ASSIGNMENT AND ACCEPTANCE Dated as of September 25, 2009Assignment and Acceptance • October 28th, 2009 • Life Sciences Research Inc • Services-commercial physical & biological research • New York
Reference is made to the Financing Agreement, dated as of March 1, 2006 (such Agreement, as amended, restated, supplemented or otherwise modified from time to time, including any replacement agreement therefor, being hereinafter referred to as the Financing Agreement”), by and among Life Sciences Research, Inc., a Maryland corporation (the “Parent”), Huntingdon Life Sciences Limited, a company incorporated under the laws of England and Wales (“Huntingdon”), each subsidiary of the Parent thereafter joined to the Financing Agreement as a “Borrower” (together with Huntingdon, each a “Borrower” and collectively, the “Borrowers”), each subsidiary of the Parent listed as a “Guarantor” on the signature pages thereto (together with the Parent, each a “Guarantor” and collectively, the “Guarantors”), the lenders from time to time party thereto (each a “Lender” and collectively, the “Lenders”), and ***, as agent for the Lenders (in such capacity, together with its successors and assigns, the “Age
ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • June 2nd, 2004 • Doe Run Resources Corp • Metal mining • Massachusetts
This Agreement, dated as of March 21, 2003 is among: The Doe Run Resources Corporation, a New York corporation (the “Company”); Regiment Capital II, L.P., a Delaware limited partnership, and Lathi, LLC, a Delaware limited liability company (collectively, the “Assignors”); The Renco Group, Inc., a New York corporation (the “Assignee”); and Regiment Capital Advisors, L.L.C., a Delaware limited liability (“Regiment”). The parties hereby agree as follows:
EXHIBIT A ASSIGNMENT AND ACCEPTANCEAssignment and Acceptance • March 15th, 2013 • Michaels Stores Inc • Retail-hobby, toy & game shops • New York
This Assignment and Acceptance (this “Assignment and Acceptance”) is dated as of the Assignment Effective Date set forth below and is entered into by and between [the][each](1) Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each](2) Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed that the rights and obligations of [the Assignors][the Assignees](3) hereunder are several and not joint.](4) Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (as further defined below, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by [each, the] Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Acceptance as if set forth herein in full.
EXTENSION AMENDMENT AND AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of June 7, 2019 (this “Extension Amendment”), among MARIPOSA INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company (“Holdings”), NEIMAN MARCUS GROUP LTD LLC, a Delaware...Assignment and Acceptance • June 11th, 2019 • Neiman Marcus Group LTD LLC • Retail-department stores • New York
TERM LOAN CREDIT AGREEMENT, dated as of October 25, 2013 (as amended, amended and restated, supplemented, extended, renewed or otherwise modified from time to time, this “Agreement”), by and among MARIPOSA INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company (“Holdings”), MARIPOSA MERGER SUBNEIMAN MARCUS GROUP LTD LLC, a Delaware limited liability company, as a Borrower (“Merger Subthe “Lead Borrower” or “Existing Borrower”), THE NEIMAN MARCUS GROUP LLC, a Delaware limited liability company (“TNMG LLC”), THE NMG SUBSIDIARY LLC, a Delaware limited liability company (“The NMG Subsidiary” and together with TNMG LLC and the Lead Borrower, the “Borrowers” and each, a “Borrower”), the Lenders party hereto from time to time and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”
