Credit Agreement Sample Contracts

Quaker Chemical Corp – CREDIT AGREEMENT (August 2nd, 2019)

This CREDIT AGREEMENT (“Agreement”) is entered into as of August 1, 2019, among QUAKER CHEMICAL CORPORATION, a Pennsylvania corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.15 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “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, U.S. Dollar Swing Line Lender and L/C Issuer.

INFINERA Corp – CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, THE LENDERS THAT ARE PARTIES HERETO as the Lenders, and INFINERA CORPORATION, as a Borrower Dated as of August 1, 2019 (August 2nd, 2019)

THIS CREDIT AGREEMENT, is entered into as of August 1, 2019 by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), INFINERA CORPORATION, a Delaware corporation (“Infinera”), and those additional entities that hereafter become parties hereto as Borrowers in accordance with the terms hereof by executing the form of Joinder attached hereto as Exhibit J-1 (together with Infinera, each, a “Borrower” and individually and collectively, jointly and severally, the “Borrowers”).

Brady Corp – CREDIT AGREEMENT Dated as of August 1, 2019 among BRADY CORPORATION, and CERTAIN SUBSIDIARIES OF BRADY CORPORATION IDENTIFIED HEREIN, as Borrowers, CERTAIN SUBSIDIARIES OF THE BORROWERS IDENTIFIED HEREIN, as Guarantors, THE LENDERS PARTY HERETO, BMO HARRIS BANK N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, BANK OF AMERICA, N.A., as Syndication Agent and L/C Issuer, and WELLS FARGO BANK, N.A., as Documentation Agent (August 1st, 2019)

This CREDIT AGREEMENT is entered into as of August 1, 2019 among BRADY CORPORATION, a Wisconsin corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and each a “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), BMO HARRIS BANK N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and BANK OF AMERICA, N.A., as L/C Issuer.

Paychex Inc – EXECUTION COPY 2019 CREDIT AGREEMENT dated as of July 31, 2019 among PAYCHEX OF NEW YORK LLC, as Borrower PAYCHEX, INC., as Parent The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent PNC BANK, NATIONAL ASSOCIATION as Syndication Agent and BANK OF AMERICA N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION as Co-Documentation Agents JPMORGAN CHASE BANK, N.A. and PNC CAPITAL MARKETS LLC as Joint Bookrunners and Joint Lead Arrangers (August 1st, 2019)

2019 CREDIT AGREEMENT (this “Agreement”) dated as of July 31, 2019 among PAYCHEX OF NEW YORK LLC (the “Borrower”), PAYCHEX, INC. (the “Parent”), the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, PNC BANK, NATIONAL ASSOCIATION, as Syndication Agent, and BANK OF AMERICA, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.

Advanced Drainage Systems, Inc. – CREDIT AGREEMENT dated as of July 31, 2019 among ADVANCED DRAINAGE SYSTEMS, INC., as Borrower THE LENDERS PARTY HERETO and BARCLAYS BANK PLC, as Administrative Agent BARCLAYS BANK PLC, and MORGAN STANLEY SENIOR FUNDING, INC., as Joint Lead Arrangers and Joint Bookrunners BARCLAYS BANK PLC, and MORGAN STANLEY SENIOR FUNDING, INC., as Syndication Agents and BARCLAYS BANK PLC, and MORGAN STANLEY SENIOR FUNDING, INC., as Documentation Agents (August 1st, 2019)

THIS CREDIT AGREEMENT, dated as of July 31, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), is by and among Advanced Drainage Systems, Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties hereto (collectively, the “Lenders”), the Issuing Lenders from time to time parties hereto and Barclays Bank PLC, as administrative agent (in such capacity, the “Administrative Agent”).

Lubys Inc – FIRST AMENDMENT TO CREDIT AGREEMENT (August 1st, 2019)

This FIRST AMENDMENT TO CREDIT AGREEMENT (this "Agreement") is made as of July 31, 2019 by and among LUBY’S, INC., a Delaware corporation (the "Borrower"), the guarantors party hereto (the "Guarantors" and, together with the Borrower, the "Credit Parties"), each financial institution party hereto as a lender (each individually, a "Lender" and, collectively, the "Lenders"), and MSD PCOF PARTNERS VI, LLC, in its capacity as administrative agent for the Lenders (in such capacity, the "Administrative Agent"). Unless otherwise provided herein, capitalized terms used but not defined in this Agreement shall have the meanings that are set forth in the Amended Credit Agreement (as defined below).

Nesco Holdings, Inc. – CREDIT AGREEMENT Dated as of July 31, 2019 among Capitol Intermediate Holdings, LLC, as Holdings, Capitol Investment MERGER SUB 2, LLC, as the Borrower, THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO, JPMORGAN CHASE BANK, N.A., as the Agent, the Collateral Agent, a Letter of Credit Issuer and the Swingline Lender, and Fifth Third Bank, as the Additional Collateral Agent and a Letter of Credit Issuer JPMORGAN CHASE BANK, N.A., FIFTH THIRD BANK, MORGAN STANLEY SENIOR FUNDING, INC., DEUTSCHE BANK SECURITIES INC., and Citigroup Global Markets Inc., as the Joint Lead Arrangers and Joint Bookrun (August 1st, 2019)

CREDIT AGREEMENT, dated as of July 31, 2019, among CAPITOL INTERMEDIATE HOLDINGS, LLC, a Delaware limited liability company (“Holdings”; as hereinafter further defined), CAPITOL INVESTMENT MERGER SUB 2, LLC, a Delaware limited liability company (the “Borrower”; as hereinafter further defined), the Lenders (as hereinafter defined) from time to time party hereto, JPMORGAN CHASE BANK, N.A., as the Agent, the Collateral Agent, a Letter of Credit Issuer and the Swingline Lender, and FIFTH THIRD BANK, as the Additional Collateral Agent and a Letter of Credit Issuer.

Select Medical Corp – AMENDMENT No. 3, dated as of August 1, 2019 (this “Amendment”), to the Credit Agreement dated as of March 6, 2017, by and among SELECT MEDICAL HOLDINGS CORPORATION, a Delaware corporation (“Holdings”), SELECT MEDICAL CORPORATION, a Delaware corporation (the “Borrower”), the Lenders and Issuing Banks party thereto from time to time and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”) and Collateral Agent (the “Collateral Agent”) (as amended by Amendment No. 1, dated as of March 22, 2018, Amendment No. 2, dated as of October 26, 2018, and as further amended, modifi (August 1st, 2019)

CREDIT AGREEMENT dated as of March 6, 2017, and amended by Amendment No. 1, dated as of March 22, 2018 and 2018,  Amendment No. 2, dated as of October 26, 2018, and Amendment No. 3, dated as of August 1, 2019, by and among SELECT MEDICAL HOLDINGS CORPORATION, a Delaware corporation (“Holdings”), SELECT MEDICAL CORPORATION, a Delaware corporation (the “Borrower”), the LENDERS and ISSUING BANKS party hereto from time to time and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent.

Tempur Sealy International, Inc. – AMENDMENT NO. 3 TO CREDIT AGREEMENT (August 1st, 2019)

AMENDMENT NO. 3 TO CREDIT AGREEMENT (this “Amendment”), dated as of June 4, 2019, to the Credit Agreement dated as of April 6, 2016 (as heretofore amended, amended and restated, extended, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”), among Tempur Sealy International, Inc., a Delaware corporation, as the Parent Borrower, the Additional Borrowers from time to time party thereto, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent.

Ugi Corp /Pa/ – CREDIT AGREEMENT dated as of August 1, 2019 Among UGI CORPORATION The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent and CITIZENS BANK, N.A., CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, PNC BANK, NATIONAL ASSOCIATION, and, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents JPMORGAN CHASE BANK, N.A., as Sole Bookrunner and Sole Lead Arranger (August 1st, 2019)

CREDIT AGREEMENT (this “Agreement”) dated as of August 1, 2019, among UGI CORPORATION, the Lenders from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and CITIZENS BANK, N.A., CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, PNC BANK, NATIONAL ASSOCIATION and, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.

FreightCar America, Inc. – CREDIT AGREEMENT Between FREIGHTCAR AMERICA LEASING 1, LLC, A Delaware Limited Liability Company “As Borrower” and M & T BANK, A New York banking corporation “As Lender” Dated: To Be Effective As Of April 16, 2019 (August 1st, 2019)

THIS CREDIT AGREEMENT is dated to be effective as of April 16, 2019, by and between FREIGHTCAR AMERICA LEASING 1, LLC, a Delaware limited liability company (the “Borrower”), and M & T BANK, a New York banking corporation (the “Lender”).

Sanmina Corp – AMENDMENT NO. 2 TO CREDIT AGREEMENT (August 1st, 2019)

This Amendment No. 2 to Fourth Amended and Restated Credit Agreement (this “Amendment”), dated as of April 5, 2019, is made by and among SANMINA CORPORATION, a Delaware corporation (the “Borrower”), 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 (as defined in the Credit Agreement) (in such capacity, the “Administrative Agent”), and each of the Lenders signatory hereto.

Herc Holdings Inc – CREDIT AGREEMENT Dated as of July 31, 2019 (July 31st, 2019)

This Credit Agreement, dated as of July 31, 2019, 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 One Bryant Park, New York, New York 10036, 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 181 Bay Street, Toronto Ontario, M5J2V8, as Canadian Swingline Lender, Bank of America, N.A., JPMorgan Chase Bank, N.A., Capital One, National Association, Wells Fargo Bank, National Association, Bank of Montreal, Credit Agricole Corporate and Investment Bank, Goldman Sachs Bank USA, ING Capital LLC, MUFG Union Bank, N.A., and TD Bank, N.A., as co-syndication agents (each, in its capacity as a co-syndication agent, a “Co-Syndication Agent”), Herc Holdings Inc., a Delaware corpor

Allegiant Travel CO – CREDIT AGREEMENT [ALLEGIANT/A319 2019] (July 31st, 2019)
Natural Alternatives International Inc – CREDIT AGREEMENT (July 31st, 2019)

THIS CREDIT AGREEMENT (this "Agreement") dated July 1, 2019 is by and between NATURAL ALTERNATIVES INTERNATIONAL, INC., a Delaware corporation ("Borrower"), and WELLS FARGO BANK, NATIONAL ASSOCIATION ("Bank").

Blue Capital Reinsurance Holdings Ltd. – AGREEMENT TO TERMINATE CREDIT AGREEMENT (July 31st, 2019)

WHEREAS, the Company and the Lender are parties to that certain Credit Agreement, dated as of May 6, 2016 as amended on July 31, 2018 (together, the “Credit Agreement”), pursuant to which the Lender has extended credit to the Company on the terms set forth therein;

Lincoln National Corp – Deal CUSIP: 53404UAN4 Revolver CUSIP: 53404UAP9 CREDIT AGREEMENT dated as of July 31, 2019 among LINCOLN NATIONAL CORPORATION, as an Account Party and Guarantor The SUBSIDIARY ACCOUNT PARTIES, as additional Account Parties The BANKS Party Hereto and BANK OF AMERICA, N.A. as Administrative Agent $2,250,000,000 BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., and WELLS FARGO SECURITIES, LLC, as Joint Lead Arrangers and Joint Bookrunners JPMORGAN CHASE BANK, N.A., and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agents (July 31st, 2019)

CREDIT AGREEMENT dated as of July 31, 2019 among: LINCOLN NATIONAL CORPORATION, the SUBSIDIARY ACCOUNT PARTIES party hereto, the BANKS party hereto and BANK OF AMERICA, N.A., as Administrative Agent.

Oneok Inc /New/ – ONEOK Announces 11% Increase in Second-quarter 2019 Net Income July 30, 2019 Page 3 ◦ Mid-Continent NGL fractionation facility expansions totaling approximately 65,000 bpd, with 15,000 bpd expected to be completed in the third quarter 2020 and 50,000 bpd expected to be completed in the first quarter 2021, and additional NGL infrastructure to increase capacity between the Elk Creek and Arbuckle II pipelines. • Declaring in July 2019 a quarterly dividend of 89 cents per share, or $3.56 per share on an annualized basis; • Distributable cash flow (DCF) in excess of dividends paid of $183.2 million (July 30th, 2019)
Equitrans Midstream Corp – AMENDMENT NO. 1 TO CREDIT AGREEMENT (July 30th, 2019)

AMENDMENT NO. 1 TO CREDIT AGREEMENT (this “Amendment No. 1”), dated as of May 7, 2019, by and among EQUITRANS MIDSTREAM CORPORATION, a corporation organized under the laws of Pennsylvania (the “Borrower”),, GOLDMAN SACHS BANK USA, as administrative agent (in such capacity, including any permitted successor thereto, the “Administrative Agent”) and PNC BANK, NATIONAL ASSOCIATION, as collateral agent (in such capacity, including any permitted successor thereto, the “Collateral Agent”).

Rollins Inc – CREDIT AGREEMENT dated as of April 30, 2019 among ROLLINS, INC., as Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, SUNTRUST BANK, as Administrative Agent and BANK OF AMERICA, N.A., as Syndication Agent SUNTRUST ROBINSON HUMPHREY, INC., as Joint Lead Arranger and Bookrunner and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger (July 26th, 2019)

THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of April 30, 2019 by and among Rollins, Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).

KOHLS Corp – THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 25, 2019 by and among KOHL’S CORPORATION, as Borrower, THE LENDERS PARTY HERETO, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, a Swing Line Lender and an Issuing Bank BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A., MUFG BANK, LTD., and U.S. BANK NATIONAL ASSOCIATION, as Syndication Agents, Swing Line Lenders and Issuing Banks CAPITAL ONE, N.A., GOLDMAN SACHS BANK USA, MORGAN STANLEY SENIOR FUNDING, INC., as Documentation Agents WELLS FARGO SECURITIES, LLC, BOFA SECURITIES, INC., JPMORGAN CHASE BAN (July 25th, 2019)

THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of July 25, 2019, by and among KOHL’S CORPORATION, a Wisconsin corporation (the “Borrower”), the lenders party hereto (together with their respective assigns, the “Lenders”, each a “Lender”), Bank of America, N.A., JPMorgan Chase Bank, N.A., MUFG Bank, Ltd., and U.S. Bank National Association, as syndication agents, Capital One, N.A., Goldman Sachs Bank USA, and Morgan Stanley Senior Funding, Inc., as documentation agents, Wells Fargo Bank, National Association, Bank of America, N.A., JPMorgan Chase Bank, N.A., MUFG Bank, Ltd., and U.S. Bank National Association, as Swing Line Lenders and Issuing Banks, and Wells Fargo Bank, National Association, as the administrative agent (in such capacity, the “Administrative Agent”).

Triton International Ltd – Deal CUSIP No. 89674JAL0TCIL Revolver CUSIP No. 89674JAM8TALICC Revolver CUSIP No. 89674JAN6 TENTH RESTATED AND AMENDED CREDIT AGREEMENTDated as of May 16, 2019amongTRITON CONTAINER INTERNATIONAL LIMITED and TAL INTERNATIONAL CONTAINER CORPORATION, as the Borrowers, Various Lenders,MUFG BANK, LTD., ROYAL BANK OF CANADA, WELLS FARGO SECURITIES LLC, BBVA COMPASS, ABN AMRO BANK N.V., MIZUHO BANK, LTD. and PNC BANK, NATIONAL ASSOCIATION as Syndication Agents,CITIBANK, N.A., as Documentation Agent,andBANK OF AMERICA, N.A., as Administrative Agent and an IssuerBOFA SECURITIES, INC., MUFG BANK, LTD., (July 25th, 2019)
DIEBOLD NIXDORF, Inc – Use of non-GAAP Financial Information To supplement our condensed consolidated financial statements presented in accordance with GAAP, the company considers certain financial measures that are not prepared in accordance with GAAP, including non-GAAP results, adjusted diluted earnings per share, free cash flow/(use), net debt, EBITDA, adjusted EBITDA and constant currency results. The company calculates constant currency by translating the prior year results at the current year exchange rate. The company uses these non-GAAP financial measures, in addition to GAAP financial measures, to evaluate (July 25th, 2019)
Centene Corp – CREDIT AGREEMENT originally dated as of March 24, 2016, as amended and restated as of December 14, 2017 and as further amended and restated as of May 7, 2019 among (July 23rd, 2019)

This CREDIT AGREEMENT dated as of March 24, 2016, as amended and restated as of December 14, 2017 and as further amended and restated as of May 7, 2019 (this “Agreement”), is entered into among CENTENE CORPORATION (the “Company”), the financial institutions that are or may from time to time become parties hereto (together with their respective successors and assigns, the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders.

Majesco – Under the Credit reporting Act 2013 lenders arc required to provide customer and credit information for credit applications and credit agreements of €500 and above to the Central Credit Register. This information will be held on the Central Credit Register and may be used by other lenders when making decisions on your credit applications and agreements. The Central Credit Register is maintained and operated by the Central Bank of Ireland. For information on your rights and duties under the Credit Reporting Act 2013 please refer to the factsheet prepared by the Central Bank of Ireland. This fac (July 23rd, 2019)
BG Staffing, Inc. – CREDIT AGREEMENT among BG STAFFING, INC., as Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO and BMO HARRIS BANK N.A., as Administrative Agent, L/C Issuer and Swing Line Lender BMO HARRIS BANK N.A., as Sole Lead Arranger and Sole Book Runner Dated as of July 16, 2019 (July 22nd, 2019)

THIS CREDIT AGREEMENT (this “Agreement”), dated as of July 16, 2019, is among BG STAFFING, INC., a Delaware corporation (“Borrower”), the lenders from time to time party hereto (collectively, “Lenders” and individually, a “Lender”), and BMO HARRIS BANK N.A., as Administrative Agent, L/C Issuer and Swing Line Lender.

Vystar Corp – MASTER CREDIT AGREEMENT (INCLUDING AMENDMENT AND RESTATEMENT OF LOAN DOCUMENTS) (July 22nd, 2019)
International Business Machines Corp – 364-DAY CREDIT AGREEMENT among INTERNATIONAL BUSINESS MACHINES CORPORATION and IBM CREDIT LLC, as Borrowers The Several Lenders from Time to Time Parties Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BNP PARIBAS, CITIBANK, N.A., ROYAL BANK OF CANADA, and MIZUHO BANK, LTD., as Syndication Agents and BARCLAYS BANK PLC, BANCO SANTANDER, S.A., BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC., HSBC BANK USA, NATIONAL ASSOCIATION, SOCIETE GENERALE, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agents Dated as of July 18, 2019 JPMORGAN CHASE BANK. N.A., BNP PARIBAS SECU (July 19th, 2019)
Flowserve Corp – CREDIT AGREEMENT Dated as of July 16, 2019 among FLOWSERVE CORPORATION, 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 an L/C Issuer, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, JPMORGAN CHASE BANK, N.A., and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, BNP PARIBAS, CITIBANK, N.A., MIZUHO BANK, LTD., and MUFG BANK, LTD., as Co-Documentation Agents and THE OTHER LENDERS PARTY HERETO Arranged By: BOFA SECURITIES, INC., CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BAN (July 19th, 2019)

This CREDIT AGREEMENT is entered into as of July 16, 2019 among FLOWSERVE CORPORATION, a New York 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.

Pacific Ethanol, Inc. – AMENDMENT NO. 5 TO CREDIT AGREEMENT AND OTHER LOAN DOCUMENTS (July 19th, 2019)

THIS AMENDMENT NO. 5 TO CREDIT AGREEMENT AND OTHER LOAN DOCUMENTS, dated as of July 15, 2019 (this “Agreement”), is entered into by and between PACIFIC ETHANOL PEKIN, LLC, a limited liability company organized and existing under the laws of Delaware (“Company”), COMPEER FINANCIAL, PCA, a federally-chartered instrumentality of the United States, successor by merger to 1st Farm Credit Services, PCA (“Lender”), and COBANK, ACB, a federally-chartered instrumentality of the United States (“Agent”). Capitalized terms not defined herein shall have the meanings set forth in the Credit Agreement.

Ibm Credit Llc – 364-DAY CREDIT AGREEMENT among INTERNATIONAL BUSINESS MACHINES CORPORATION and IBM CREDIT LLC, as Borrowers The Several Lenders from Time to Time Parties Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BNP PARIBAS, CITIBANK, N.A., ROYAL BANK OF CANADA, and MIZUHO BANK, LTD., as Syndication Agents and BARCLAYS BANK PLC, BANCO SANTANDER, S.A., BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC., HSBC BANK USA, NATIONAL ASSOCIATION, SOCIETE GENERALE, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agents Dated as of July 18, 2019 JPMORGAN CHASE BANK. N.A., BNP PARIBAS SECU (July 19th, 2019)
Grizzly Energy, LLC – Fifth Amended And Restated Credit Agreement (July 17th, 2019)

THIS FIFTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 16, 2019, is among GRIZZLY NATURAL GAS, LLC, a Kentucky limited liability company (the “Borrower”), GRIZZLY ENERGY, LLC, a Delaware limited liability company (the “Parent”), each of the Lenders from time to time party hereto, CITIBANK, N.A. (in its individual capacity, “Citibank”), as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, together with its successors in such capacity, the “Collateral Agent”).

Paylocity Holding Corp – $250,000,000 REVOLVING CREDIT FACILITY CREDIT AGREEMENT by and among PAYLOCITY HOLDING CORPORATION and THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent and PNC CAPITAL MARKETS, LLC, as Sole Lead Arranger and Sole Bookrunner Dated as of July 17, 2019 (July 17th, 2019)

THIS CREDIT AGREEMENT (as hereafter amended, the “Agreement”) is dated as of July 17, 2019 and is made by and among PAYLOCITY HOLDING CORPORATION, a Delaware corporation (the “Borrower”), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”).

Global Payments Inc – CREDIT AGREEMENT Dated as of July 9, 2019 among GLOBAL PAYMENTS INC., The Other Borrowers Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer JPMORGAN CHASE BANK, N.A., as Syndication Agent and an L/C Issuer BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., as Joint Bookrunners BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., CAPITAL ONE, N.A., MUFG BANK, LTD., PNC CAPITAL MARKETS LLC, SUNTRUST ROBINSON HUMPHREY, INC., TD SECURITIES (USA) LLC, and WELLS FARGO SECURITIES, LLC, as Joint Lead Arrangers CAPITAL ONE, N.A., MUFG BANK, LTD., PNC BANK, NA (July 16th, 2019)

This CREDIT AGREEMENT is entered into as of July 9, 2019, among GLOBAL PAYMENTS INC., a Georgia corporation (the “Company”), the other Borrowers from time to time party hereto, each Lender and L/C Issuer from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.

Global Payments Inc – Global Payments Establishes New Credit Agreement (July 16th, 2019)

ATLANTA — (BUSINESS WIRE) — Global Payments Inc. (NYSE: GPN), a leading worldwide provider of payment technology and software solutions, successfully closed a new senior unsecured $2 billion term loan and an unsecured $3 billion revolving credit facility on July 9, 2019 in connection with its previously announced merger with Total System Services, Inc. (TSYS). The facilities will be available for borrowing on the date the merger becomes effective and are expected to replace Global Payments’ existing secured credit facilities and TSYS’ unsecured revolving credit facility.