TriState Capital Holdings, Inc. – CREDIT AGREEMENT (February 23rd, 2021)
Archrock, Inc. – AMENDMENT NO. 3 TO CREDIT AGREEMENT (February 23rd, 2021)THIS AMENDMENT NO. 3 TO CREDIT AGREEMENT (this “Amendment”), dated as of February 22, 2021 (the “Amendment No. 3 Effective Date”), is entered into by and among ARCHROCK SERVICES, L.P., a Delaware limited partnership (the “Administrative Borrower”) and ARCHROCK PARTNERS OPERATING LLC, a Delaware limited liability company (collectively, with the Administrative Borrower, the “Borrowers” and individually a “Borrower”), the other Loan Parties party hereto, the lenders party hereto (the “Consenting Lenders”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”), as an Issuing Bank and as Swingline Lender.
Royal Caribbean Cruises LTD – Amendment No. 5 in connection with the Credit Agreement in respect of “CELEBRITY ECLIPSE” – Hull S-677 (February 23rd, 2021)AMENDED AND RESTATED HULL NO. S-677 CREDIT AGREEMENT, dated as of November 26, 2009, amended and restated on February 17, 2012 further amended and restated on January 19, 2016, further amended and restated on July 3, 2018, further amended on April 15, 2020, amended by a financial covenant waiver extension consent letter dated July 28, 2020, further amended and restated on December 21, 2020 and further amended and restated on February , 2021, among ROYAL CARIBBEAN CRUISES LTD., a Liberian corporation (as assignee of Celebrity Eclipse Inc., the “Borrower”), KfW IPEX-Bank GmbH in its capacity as agent for the Lenders referred to below in respect of Hermes-related matters (in such capacity, the “Hermes Agent”), in its capacity as administrative agent (in such capacity, the “Administrative Agent”), in its capacity as lender (in such capacity, together with each of the other Persons that shall become a “Lender” in accordance with Section 11.11.1 hereof, each of them individually a “Lender” a
Sun Country Airlines Holdings, Inc. – CREDIT AGREEMENT dated as of February 10, 2021 among SCA ACQUISITION, LLC, as Holdings, SUN COUNTRY, INC., as Borrower, THE LENDERS AND ISSUING BANKS PARTY HERETO, BARCLAYS BANK PLC, as Administrative Agent and Collateral Agent, BARCLAYS BANK PLC, ... (February 23rd, 2021)CREDIT AGREEMENT, dated as of February 10, 2021 (this “Agreement”), among SCA ACQUISITION, LLC, a Delaware limited liability company (“Holdings”), SUN COUNTRY, INC., a Minnesota corporation (the “Borrower”), the LENDERS and ISSUING BANKS party hereto from time to time, and BARCLAYS BANK PLC, as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders and Collateral Agent for the Secured Parties.
Myriad Genetics Inc – AMENDMENT NO. 3 dated as of February 22, 2021 to CREDIT AGREEMENT Dated as of December 23, 2016 (February 23rd, 2021)THIS AMENDMENT NO. 3 (“Amendment”), dated as of February 22, 2021 (the “Effective Date”), is entered into by and among MYRIAD GENETICS, INC., a Delaware corporation (the “Borrower”), the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”). Each capitalized term used herein and not defined herein shall have the meaning ascribed thereto in the Credit Agreement, dated as of December 23, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among the Borrower, the Lenders from time to time party thereto, and the Administrative Agent.
Royal Caribbean Cruises LTD – Amendment No. 8 in connection with the Credit Agreement in respect of “ANTHEM OF THE SEAS” – Hull S-698 Contents (February 23rd, 2021)
Royal Caribbean Cruises LTD – Royal Caribbean Cruises Ltd. (the Borrower) (1) KfW IPEX-Bank GmbH (the Administrative Agent) (2) KfW IPEX-Bank GmbH (the Hermes Agent) (3) The banks and financial institutions listed in Schedule 1 (the Mandated Co-Lead Arrangers) (4) The banks and ... (February 23rd, 2021)Amended Credit Agreement means the Existing Credit Agreement as amended and restated in accordance with this Amendment.
Royal Caribbean Cruises LTD – Royal Caribbean Cruises Ltd. (1) (the Borrower) KfW IPEX-Bank GmbH (2) (the Facility Agent) KfW IPEX-Bank GmbH (3) (the Hermes Agent) The banks and financial institutions listed in Schedule 1 (4) (the Mandated Lead Arrangers) The banks and financial ... (February 23rd, 2021)HULL NO. S-713 CREDIT AGREEMENT, dated as of November 13, 2015 (the “Effective Date”), as amended on September 7, 2016, as further amended and restated on July 3, 2018, as further amended on April 30, 2020 and as amended by a financial covenant waiver extension consent letter dated July 28, 2020, as further amended and restated on 21 December, 2020 and as further amended and restated on February 19, 2021, among Royal Caribbean Cruises Ltd., a Liberian corporation (the “Borrower”), KfW IPEX-Bank GmbH, in its capacity as agent for the Lenders referred to below in respect of Hermes-related matters (in such capacity, the “Hermes Agent”), in its capacity as facility agent (in such capacity, the “Facility Agent”) and in its capacity as a lender (in such capacity, together with each other Person that shall become a “Lender” in accordance with Section 11.11.1 hereof, each, individually, a “Lender” and, collectively, the “Lenders”).
ONE Gas, Inc. – CREDIT AGREEMENT Dated as of February 22, 2021 among ONE GAS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and The Other Lenders Party Hereto BOFA SECURITIES, INC., Sole Lead Arranger and Sole Book Runner (February 22nd, 2021)This CREDIT AGREEMENT (as amended, restated or otherwise modified from time to time, this “Agreement”) is entered into as of February 22, 2021, among ONE GAS, INC., an Oklahoma 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.
Oscar Health, Inc. – CREDIT AGREEMENT dated as of February 21, 2021 among OSCAR HEALTH, INC., as Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and an L/C Issuer; THE LENDERS AND OTHER L/C ISSUERS PARTY HERETO; and WELLS FARGO SECURITIES, LLC, and ... (February 22nd, 2021)CREDIT AGREEMENT dated as of February 21, 2021 among OSCAR HEALTH, INC., a Delaware corporation (the “Borrower”), the Lenders (such term and each other capitalized term used but not defined in this introductory statement having the meaning given it in Article I), the L/C Issuers and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) for the Lenders.
Urban One, Inc. – CREDIT AGREEMENT among (February 22nd, 2021)CREDIT AGREEMENT, dated as of February 19, 2021, among URBAN ONE, INC., a Delaware corporation (the “Administrative Borrower”), the other Borrowers party hereto from time to time, the Lenders party hereto from time to time, and BANK OF AMERICA, N.A., as Administrative Agent. All capitalized terms used herein and defined in Section 1.01 are used herein as therein defined.
Vine Energy Inc. – CREDIT AGREEMENT Dated as of December 30, 2019 among VINE OIL & GAS LP as the Borrower, The Several Lenders from Time to Time Parties Hereto, and Blackstone Holdings Finance Co LLC, as Administrative Agent and Collateral Agent (February 22nd, 2021)CREDIT AGREEMENT, dated as of December 30, 2019, among Vine Oil & Gas LP, a Delaware limited partnership (the “Borrower”), the banks, funds, financial institutions and other lending institutions from time to time parties as lenders hereto (each a “Lender” and, collectively, the “Lenders”), Blackstone Holdings Finance Co LLC, as administrative agent and collateral agent for the Lenders and the other Secured Parties.
Hersha Hospitality Trust – AMENDMENT NO. 3 TO THE CREDIT AGREEMENT (February 22nd, 2021)AMENDMENT NO. 3 TO THE 2017 CREDIT AGREEMENT (this “Amendment”) among HERSHA HOSPITALITY LIMITED PARTNERSHIP, a Virginia limited partnership (the “Borrower”), HERSHA HOSPITALITY TRUST, a Maryland real estate investment trust (the “Parent Guarantor”), the subsidiaries of the Borrower party hereto (the “Subsidiary Guarantors” and together with the Parent Guarantor, the “Guarantors”), CITIBANK, N.A. (“Citibank”), as administrative agent (the “Administrative Agent”) for the Lender Parties, and the Required Lenders, with Citibank, Wells Fargo Securities, LLC, BofA Securities, Inc., BBVA USA, PNC Bank, National Association and TD Bank, as the Arrangers.
Vine Energy Inc. – CREDIT AGREEMENT Dated as of November 25, 2014 among VINE OIL & GAS LP as the Borrower, The Several Lenders from Time to Time Parties Hereto, HSBC BANK USA, NATIONAL ASSOCIATION, as Administrative Agent, Collateral Agent, Swingline Lender and an Issuing ... (February 22nd, 2021)CREDIT AGREEMENT, dated as of November 25, 2014, among Vine Oil & Gas LP, a Delaware limited partnership (the “Borrower”), the banks, financial institutions and other lending institutions from time to time parties as lenders hereto (each a “Lender” and, collectively, the “Lenders”), HSBC Bank USA, National Association (“HSBC”), as administrative agent and collateral agent for the Lenders, as the swing line lender and an issuer of Letters of Credit, and each other Issuing Bank from time to time party hereto.
Diodes Inc /Del/ – FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT (February 22nd, 2021)THIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 21, 2020 (this “Agreement”) is entered into among DIODES INCORPORATED, a Delaware corporation (the “Domestic Borrower”), DIODES HOLDING B.V., a besloten vennootschap met beperkte aansprakelijkheid, organized under the laws of the Netherlands, having its statutory seat in Amsterdam, the Netherlands, and registered with the trade register of the Chamber of Commerce in the Netherlands under number 65823060 (the “Foreign Borrower” and together with the Domestic Borrower, the “Borrowers” and each, individually, a “Borrower”), certain Subsidiaries of the Domestic Borrower identified on the signature pages hereto as subsidiary guarantors (the “Subsidiary Guarantors”), the Lenders identified on the signature pages hereto and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”).
Graftech International LTD – SECOND AMENDMENT dated as of February 17, 2021 (this “Amendment”), is made and entered into by and among GRAFTECH INTERNATIONAL LTD., a Delaware corporation (“GrafTech”), GRAFTECH FINANCE INC., a Delaware corporation (“Finance” and, together with ... (February 19th, 2021)CREDIT AGREEMENT dated as of February 12, 2018 (this “Agreement”), among GRAFTECH INTERNATIONAL LTD., a Delaware corporation (“Holdings”), GRAFTECH FINANCE INC., a Delaware corporation (“Finance”), GRAFTECH SWITZERLAND SA, a Swiss corporation (“Swissco”), GRAFTECH LUXEMBOURG II S.À.R.L., a Luxembourg société à responsabilité limitée, having its registered office at 124, boulevard de la Pétrusse, L-2330 Luxembourg and registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés) under number B 167199 (“Luxembourg Holdco”, and together with Finance and Swissco, each a “Co-Borrower” and, collectively, the “Co-Borrowers”), the LENDERS and ISSUING BANKS party hereto and JPMORGAN CHASE BANK, N.A. (“JPM”), as Administrative Agent and as Collateral Agent.
Apollo Global Management, Inc. – CREDIT AGREEMENT Dated as of November 23, 2020, Among (February 19th, 2021)This CREDIT AGREEMENT, dated as of November 23, 2020 (this “Agreement”), is among (i) APOLLO MANAGEMENT HOLDINGS, L.P., a Delaware limited partnership, as the borrower of the Revolving Facility (as defined below) hereunder (including any permitted successor thereof, the “Borrower”); (ii) APOLLO PRINCIPAL HOLDINGS I, L.P., a Cayman Islands exempted limited partnership, APOLLO PRINCIPAL HOLDINGS II, L.P., a Cayman Islands exempted limited partnership, APOLLO PRINCIPAL HOLDINGS III, L.P., a Cayman Islands exempted limited partnership, APOLLO PRINCIPAL HOLDINGS IV, L.P., a Cayman Islands exempted limited partnership, APOLLO PRINCIPAL HOLDINGS V, L.P., a Cayman Islands exempted limited partnership, APOLLO PRINCIPAL HOLDINGS VI, L.P., a Cayman Islands exempted limited partnership, APOLLO PRINCIPAL HOLDINGS VII, L.P., a Cayman Islands exempted limited partnership, APOLLO PRINCIPAL HOLDINGS VIII, L.P., a Cayman Islands exempted limited partnership, APOLLO PRINCIPAL HOLDINGS IX, L.P., a Cayman
Aptargroup Inc – AMENDMENT No. 1 TO CREDIT AGREEMENT (February 19th, 2021)This AMENDMENT NO. 1 TO CREDIT AGREEMENT (this “Amendment”) dated as of January 22, 2021 is entered into by and among APTARGROUP, INC., a Delaware corporation (the “Company”), APTARGROUP UK HOLDINGS LIMITED, a private limited company organized under the laws of England (the “UK Borrower”; together with the Company, collectively, the “Borrowers” and each a “Borrower”), WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders (as defined in the Credit Agreement described below) (in such capacity, the “Administrative Agent”) and in its capacity as the maker of swingline loans (in such capacity, the “Swingline Lender”), and each of the Lenders signatory hereto. Each capitalized term used and not otherwise defined in this Amendment has the definition specified in the Credit Agreement described below.
American International Group, Inc. – AMENDMENT LETTER TO LENDERS PARTY TO THE CREDIT AGREEMENT REFERENCED BELOW (February 19th, 2021)Reference is made to the Fourth Amended and Restated Credit Agreement (as amended, the “Credit Agreement”) dated as of June 27, 2017, among AMERICAN INTERNATIONAL GROUP, INC. (the “Company”), the subsidiary borrowers party thereto, the lenders party thereto (the “Lenders”), JPMorgan Chase Bank, N.A., as administrative agent, and each Several L/C Agent party thereto. Terms used but not defined herein shall have the meanings provided in the Credit Agreement.
Amerisourcebergen Corp – CREDIT AGREEMENT dated as of February 17, 2021, among AMERISOURCEBERGEN CORPORATION, The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent ___________________________ JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., and WELLS ... (February 18th, 2021)CREDIT AGREEMENT dated as of February 17, 2021 (as may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among AMERISOURCEBERGEN CORPORATION, a Delaware corporation (the “Company”), the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CIMPRESS PLC – AMENDMENT NO. 5 Dated as of February 16, 2021 to CREDIT AGREEMENT Dated as of October 21, 2011 as amended and restated as of February 8, 2013 and as further amended and restated as of July 13, 2017 (February 18th, 2021)THIS AMENDMENT NO. 5 (this “Amendment”) is made as of February 16, 2021 by and among Cimpress plc (the “Company”), Vistaprint Limited, Cimpress Schweiz GmbH, Vistaprint B.V. and Cimpress USA Incorporated (collectively, the “Subsidiary Borrowers” and, together with the Company, the “Borrowers”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., in its capacity as administrative agent for the Lenders (the “Administrative Agent”), under that certain Credit Agreement dated as of October 21, 2011, as amended and restated as of February 8, 2013 and as further amended and restated as of July 13, 2017, by and among the Borrowers, the Lenders from time to time party thereto and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Amende
Royal Caribbean Cruises LTD – Amendment No. 1 in connection with the Credit Agreement in respect of ICON 3 – Hull 1402 Contents (February 18th, 2021)Applicable Jurisdiction means, with respect to a Guarantor, the jurisdiction or jurisdictions under which such Guarantor is organized, domiciled or resident or from which any of its business activities are conducted or in which any of its properties are located and which has jurisdiction over the subject matter being addressed.
ECONOMIC DEVELOPMENT FOR A GROWING ECONOMY (EDGE) TAX CREDIT AGREEMENT (February 18th, 2021)This Agreement (the “Agreement”) is between the INDIANA ECONOMIC DEVELOPMENT CORPORATION (the “IEDC”) and STITCH FIX, INC. (the “Company”). The parties to the Agreement, in consideration of the mutual covenants, obligations, and stipulations set forth herein, witness and agree as follows:
Jin H.P. – CREDIT AGREEMENT (February 18th, 2021)This CREDIT AGREEMENT is entered into as of February 17, 2021 (this “Agreement”), among V99, INC., a Delaware corporation (“Parent”), TELENAV99, INC., a Delaware corporation and wholly owned Subsidiary of Parent (“Merger Sub”), as borrower, each subsidiary of Parent listed on the signature pages hereto as a “Guarantor” (collectively, with Parent, the “Guarantors”), Haiping (HP) JIN, an individual resident of the State of California (“Jin”), and DIGITAL MOBILE VENTURE LIMITED, a British Virgin Islands company (“DMV” and, collectively with Jin, “Lenders” and each a “Lender”).
Firstenergy Corp – AMENDMENT NO. 3 TO CREDIT AGREEMENT (February 18th, 2021)This AMENDMENT NO. 3, dated as of January 15, 2021 (this “Amendment”), to the Existing Credit Agreement referred to below, is entered into by and among FirstEnergy Transmission, LLC (“FET”), American Transmission Systems, Incorporated (“ATSI”), Mid-Atlantic Interstate Transmission, LLC (“MAIT”) and Trans-Allegheny Interstate Line Company (“TrAILCo”, and together with FET, ATSI and MAIT, the “Borrowers”), each of the Lenders (as defined in the Existing Credit Agreement) party hereto, PNC Bank, National Association (“PNC”), as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders, and each of the Fronting Banks (as defined in the Existing Credit Agreement) party hereto.
Royal Caribbean Cruises LTD – Amendment No. 2 in connection with the Credit Agreement in respect of ICON 2 – Hull 1401 (February 18th, 2021)Applicable Jurisdiction means, with respect to a Guarantor, the jurisdiction or jurisdictions under which such Guarantor is organized, domiciled or resident or from which any of its business activities are conducted or in which any of its properties are located and which has jurisdiction over the subject matter being addressed.
Firstenergy Corp – AMENDMENT NO. 3 TO CREDIT AGREEMENT (February 18th, 2021)This AMENDMENT NO. 3, dated as of January 15, 2021 (this “Amendment”), to the Existing Credit Agreement referred to below, is entered into by and among FirstEnergy Corp. (“FE”), The Cleveland Electric Illuminating Company (“CEI”), Metropolitan Edison Company (“Met-Ed”), Ohio Edison Company (“OE”), Pennsylvania Power Company (“Penn”), The Toledo Edison Company (“TE”), Jersey Central Power & Light Company (“JCP&L”), Monongahela Power Company (“MP”), Pennsylvania Electric Company (“Penelec”), The Potomac Edison Company (“PE”) and West Penn Power Company (“West-Penn”, and together with FE, CEI, Met-Ed, OE, Penn, TE, JCP&L, MP, Penelec and PE, the “Borrowers”), each of the Lenders (as defined in the Existing Credit Agreement) party hereto, Mizuho Bank, Ltd. (“Mizuho”), as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders, each of the Fronting Banks (as defined in the Existing Credit Agreement) party hereto, and Mizuho, as a Swing Line Lender (as defined in
Public Service Co of New Hampshire – CREDIT AGREEMENT dated as of October 21, 2020 by and among EVERSOURCE ENERGY, (February 17th, 2021)Schedules to Credit Agreement: Schedule 2.01 Revolving Commitments and Applicable Percentages Schedule 6.11 Tax Sharing Agreements Schedule 6.13 Subsidiaries Schedule 6.18 Taxpayer and Organizational Identification Numbers; Legal Name; State of Formation; Principal Place of Business Schedule 8.01 Liens Existing on the Closing Date Schedule 11.02 Certain Addresses for Notices Exhibits to Credit Agreement: Exhibit 2.02(a) [Form of] Revolving Loan Notice Exhibit 2.04(b) [Form of] Swing Line Loan Notice Exhibit 2.05 [Form of] Prepayment Notice Exhibit 2.06(b) [Form of] Term Out Option Exercise Notice Exhibits 2.11(a)–1 [Forms of] Revolving / Term Out Note Exhibit 2.11(a)–2 [Form of] Swing Line Note Exhibit 3.01(e)–1-4 [Form of] U.S. Tax Compliance Certificates Exhibit 7.02(a) [Form of] Compliance Certificate Exhibit 11.06(b) [Form of] Assignment and Assumption
Oil States International, Inc – CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, BANK OF AMERICA, N.A., and JPMORGAN CHASE BANK, N.A., as Joint Lead Arrangers, WELLS FARGO BANK, NATIONAL ASSOCIATION, BANK OF ... (February 12th, 2021)
GoPro, Inc. – CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, THE LENDERS THAT ARE PARTIES HERETO as the Lenders, and GOPRO, INC. as a Borrower Dated as of January 22, 2021 (February 12th, 2021)THIS CREDIT AGREEMENT, is entered into as of January 22, 2021 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"), GOPRO, INC., a Delaware corporation ("Parent"), and those additional Persons that are joined as a party hereto by executing the form of Joinder attached hereto as Exhibit J-1 (together with Parent, each, a "Borrower" and individually and collectively, jointly and severally, the "Borrowers").
Superior Group of Companies, Inc. – SECOND AMENDED AND RESTATED CREDIT AGREEMENT Among: TRUIST BANK, as “Lender” and SUPERIOR GROUP OF COMPANIES, INC., a Florida corporation, as “Borrower” and THE OTHER LOAN PARTIES HERETO Dated: February 8, 2021 (February 10th, 2021)THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (as amended, modified, restated or supplemented at any time or from time to time, this “Agreement”) is made and entered into as of February 8, 2021, by and among TRUIST BANK (formerly known as Branch Banking and Trust Company) (“Lender”), having an address of 401 E. Jackson Street, Suite 2000, Tampa, Florida 33602; SUPERIOR GROUP OF COMPANIES, INC. (formerly known as Superior Uniform Group, Inc.), a Florida corporation (“Borrower”); and Borrower’s Wholly Owned Subsidiaries, CID RESOURCES, INC., a Delaware corporation (“CID”), SUPERIOR UNIFORM GROUP, LLC, a Florida limited liability company (“SUG”), FASHION SEAL CORPORATION, a Nevada corporation (“Fashion Seal”), THE OFFICE GURUS, LLC, a Florida limited liability company (“TOG”), BAMKO, LLC, a Delaware limited liability company (“BAMKO”), SUPERIOR UNIFORM ARKANSAS LLC, an Arkansas limited liability company (“SU-ARK”), SUPERIOR GROUP HOLDINGS, INC., a Texas corporation (“SGHI”), and SUPER
Envista Holdings Corp – AMENDMENT NO. 3 TO CREDIT AGREEMENT (February 10th, 2021)THIS AMENDMENT NO. 3 TO CREDIT AGREEMENT (this “Amendment”) is made and entered into as of February 9, 2021 by and among ENVISTA HOLDINGS CORPORATION, a Delaware corporation (the “Company”), each Guarantor (as defined in the Credit Agreement), each of the Lenders (as defined in the Credit Agreement) party hereto and BANK OF AMERICA, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender (the “Administrative Agent”).
E2open Parent Holdings, Inc. – CREDIT AGREEMENT dated as of February 4, 2021 among E2OPEN INTERMEDIATE, LLC, as Holdings, E2OPEN, LLC, as Borrower, the Lenders and Issuing Banks from time to time party hereto, GOLDMAN SACHS BANK USA, as Administrative Agent and as Collateral Agent, ... (February 10th, 2021)CREDIT AGREEMENT, dated as of February 4, 2021 (this “Agreement”), among E2OPEN, LLC, a Delaware limited liability company (the “Borrower”), E2OPEN INTERMEDIATE, LLC, a Delaware limited liability company (“Holdings”), the Lenders and Issuing Banks from time to time party hereto and GOLDMAN SACHS BANK USA (“Goldman Sachs”), as Administrative Agent and as Collateral Agent.
Chesapeake Energy Corp – CREDIT AGREEMENT dated as of February 9, 2021, among CHESAPEAKE ENERGY CORPORATION, as Borrower, MUFG BANK, LTD., as Administrative Agent, MUFG UNION BANK, N.A., as Collateral Agent, and The Lenders and Other Parties Party Hereto MUFG UNION BANK, N.A., ... (February 9th, 2021)THIS CREDIT AGREEMENT dated as of February 9, 2021, is among CHESAPEAKE ENERGY CORPORATION, an Oklahoma corporation (the “Borrower”); each of the Lenders from time to time party hereto; MUFG BANK, LTD., as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”); and MUFG UNION BANK, N.A., as collateral agent for the Lenders (in such capacity, together with its successors in such capacity, the “Collateral Agent”).
Velocity Financial, Inc. – CREDIT AGREEMENT (February 9th, 2021)This CREDIT AGREEMENT is entered into as of February 5, 2021 (as amended, restated, supplemented or otherwise modified from time to time after the date hereof, this “Agreement”), among VELOCITY FINANCIAL, INC., a Delaware corporation (“Parent”), VELOCITY COMMERCIAL CAPITAL, LLC, a California limited liability company (the “Borrower”), the Guarantors party hereto from time to time, JEFFERIES FINANCE LLC (“Jefferies”) as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).