CASH FLOW INTERCREDITOR AGREEMENT by and among Bank of America, N.A. as Term Agent, Wilmington Trust, National Association as First Lien Note Agent, and Wilmington Trust, National Association as Second Lien Note Agent Dated as of April 12, 2012Cash Flow Intercreditor Agreement • June 7th, 2012 • Hd Supply, Inc. • Wholesale-durable goods • New York
This CASH FLOW INTERCREDITOR AGREEMENT (as amended, restated, supplemented, waived or otherwise modified from time to time pursuant to the terms hereof, this “Agreement”) is entered into as of April 12, 2012 among Bank of America, N.A., in its capacity as collateral agent (together with its successors and assigns in such capacity from time to time, and as further defined herein, the “Term Agent”) for the Term Creditors referred to below under the Term Credit Agreement, Wilmington Trust, National Association, in its capacity as collateral agent (together with its successors and assigns in such capacity from time to time, and as further defined herein, the “First Lien Note Agent”) for the First Lien Noteholder Secured Parties referred to below under the First Lien Indenture and Wilmington Trust, National Association, in its capacity as collateral agent (together with its successors and assigns in such capacity from time to time, and as further defined herein, the “Second Lien Note Agent”
CASH FLOW INTERCREDITOR AGREEMENT by and between WILMINGTON TRUST, NATIONAL ASSOCIATION, as Cash Flow Agent and ALTER DOMUS (US) LLC, as Initial Junior Priority Agent dated as of April 22, 2021Cash Flow Intercreditor Agreement • April 26th, 2021 • Lannett Co Inc • Pharmaceutical preparations • New York
This CASH FLOW INTERCREDITOR AGREEMENT (as amended, restated, supplemented, waived or otherwise modified from time to time pursuant to the terms hereof, this “Agreement”) is entered into as of April 22, 2021, by and between WILMINGTON TRUST, NATIONAL ASSOCIATION, in its capacity as collateral agent (together with its successors and assigns in such capacity, and as further defined herein, the “Cash Flow Agent”) for the Cash Flow Secured Parties referred to below, and ALTER DOMUS (US) LLC, in its capacity as collateral agent (together with its successors and assigns in such capacity, from time to time, and as further defined herein, the “Initial Junior Priority Agent”) for the Initial Junior Priority Secured Parties referred to below. Capitalized terms defined in Article I hereof are used in this Agreement as so defined.
