Credit Agreement Sample Contracts

April 27th, 2021 · Common Contracts · 844 similar
Lydall Inc /De/CREDIT AGREEMENT Dated as of April 26, 2021 among LYDALL, INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, and THE LENDERS PARTY ...

This CREDIT AGREEMENT is entered into as of April 26, 2021, among Lydall, Inc., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.

May 4th, 2021 · Common Contracts · 675 similar
Penumbra IncAMENDMENT NO. 1 Dated as of February 22, 2021 to CREDIT AGREEMENT Dated as of April 24, 2020

CREDIT AGREEMENT (this “Agreement”) dated as of April 24, 2020 among PENUMBRA, INC., the LENDERS from time to time party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

May 4th, 2021 · Common Contracts · 175 similar
IAA, Inc.CREDIT AGREEMENT dated as of April 30, 2021 among IAA, INC., as Borrower THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Sole Lead Arranger JPMORGAN CHASE BANK, N.A. BOFA SECURITIES, INC. ...

THIS CREDIT AGREEMENT, dated as of April 30, 2021 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), is entered into by and among IAA, Inc., a Delaware corporation (the “Borrower”), the Lenders and Issuing Lenders from time to time parties hereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).

March 26th, 2021 · Common Contracts · 153 similar
Keurig Dr Pepper Inc.CREDIT AGREEMENT dated as of March 24, 2021 among KEURIG DR PEPPER INC., as Borrower THE LENDERS PARTY HERETO and BANK OF AMERICA, N.A. as Administrative Agent BOFA SECURITIES, INC., GOLDMAN SACHS BANK USA, and JPMORGAN CHASE BANK, N.A., as Joint Lead ...

Page Article I Definitions Section 1.01 Defined Terms 1 Section 1.02 Classification of Loans and Borrowings 29 Section 1.03 Terms Generally 29 Section 1.04 Accounting Terms; GAAP 29 Section 1.05 Interest Rates. 30 Article II The Credits Section 2.01 Commitments; Loans 30 Section 2.02 Loans and Borrowings 30 Section 2.03 Requests for Borrowings 31 Section 2.04 [Reserved] 32 Section 2.05 [Reserved] 32 Section 2.06 Funding of Borrowings 32 Section 2.07 Interest Elections 32 Section 2.08 Termination and Reduction of Commitments 34 Section 2.09 Repayment of Loans; Evidence of Debt 34 Section 2.10 Prepayment of Loans 35 Section 2.11 Fees 35 Section 2.12 Interest 36 Section 2.13 Benchmark Replacement Setting 36 Section 2.14 Increased Costs 38 Section 2.15 Break Funding Payments 39 Section 2.16 Taxes 40 Section 2.17 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 44 Section 2.18 Mitigation Obligations; Replacement of Lenders 46 Section 2.19 Defaulting Lenders 47 Section 2.20 Term-O

March 12th, 2021 · Common Contracts · 144 similar
Hubbell IncCREDIT AGREEMENT Dated as of March 12, 2021 Among HUBBELL INCORPORATED, HUBBELL POWER HOLDINGS S.à r.l., HARVEY HUBBELL HOLDINGS S.à r.l., THE LENDERS PARTY HERETO, THE ISSUING BANKS PARTY HERETO, BANK OF AMERICA, N.A. and HSBC BANK USA, NATIONAL ...

CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) dated as of March 12, 2021, among HUBBELL INCORPORATED, HUBBELL POWER HOLDINGS S.À R.L., HARVEY HUBBELL HOLDINGS S.À R.L., the Lenders party hereto, the Issuing Banks party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

February 24th, 2021 · Common Contracts · 122 similar
Pennant Group, Inc.CREDIT AGREEMENT dated as of October 1, 2019 among THE PENNANT GROUP, INC. as Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO and TRUIST BANK as Administrative Agent TRUIST SECURITIES, INC., BofA Securities, Inc., CITIZENS BANK, N.A., FIFTH THIRD ...
April 26th, 2021 · Common Contracts · 120 similar
Paycor Hcm, Inc.CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Lead Arranger, THE LENDERS THAT ARE PARTIES HERETO as the Lenders, PRIDE GUARANTOR, INC., as Holdings, PRIDE MERGER SUBSIDIARY, ...

THIS CREDIT AGREEMENT (this “Agreement”), is entered into as of November 2, 2018, 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 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”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as lead arranger and bookrunner (in such capacity, together with its successors and assigns in such capacity, “Lead Arranger”), PRIDE GUARANTOR, INC., a Delaware corporation (“Holdings”), PAYCOR, INC., a Delaware corporation (“Paycor”), PRIDE MERGER SUBSIDIARY, INC., a Delaware corporation (“Merger Sub”), which upon consummation of the Closing Acquisition, shall be merged with and into

April 8th, 2021 · Common Contracts · 111 similar
Northern Star Investment Corp. IICREDIT AGREEMENT DATED AS OF SEPTEMBER 13, 2018 AMONG APEX CLEARING CORPORATION, THE OTHER LOAN PARTIES PARTY THERETO, THE LENDERS FROM TIME TO TIME PARTY HERETO, AND BMO HARRIS BANK N.A., AS ADMINISTRATIVE AGENT BMO CAPITAL MARKETS, AS SOLE LEAD ...

This Credit Agreement is entered into as of September 13, 2018 by and among APEX CLEARING CORPORATION, a New York corporation (the “Borrower”), the subsidiaries of the Borrower from time to time party hereto, the several financial institutions from time to time party to this Agreement, as Lenders, and BMO HARRIS BANK N.A, as Administrative Agent as provided herein.

March 12th, 2021 · Common Contracts · 105 similar
CREDIT AGREEMENT

THIS CREDIT AGREEMENT dated as of February 13, 2013 is among: New Source Energy Partners L.P., a Delaware limited partnership (the “Borrower”); each of the Lenders from time to time party hereto; and Bank of Montreal (in its individual capacity, “BMO”), as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”).

February 16th, 2021 · Common Contracts · 97 similar
JOANN Inc.CREDIT AGREEMENT among JO-ANN STORES, LLC, as the Borrower, NEEDLE HOLDINGS LLC, as Holdings, BANK OF AMERICA, N.A., as Administrative Agent, and THE OTHER LENDERS PARTY HERETO JPMORGAN CHASE BANK, N.A. and BARCLAYS BANK PLC, as Co- Syndication Agents, ...

This CREDIT AGREEMENT (“Agreement”) is entered into as of October 21, 2016 among JOANN STORES, LLC, an Ohio limited liability company (the “Borrower”), NEEDLE HOLDINGS LLC, a Delaware limited liability company (“Holdings”) and BANK OF AMERICA, N.A., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).

March 12th, 2021 · Common Contracts · 96 similar
InnovAge Holding Corp.CREDIT AGREEMENT consisting of a $75,000,000 Term Loan Facility, and a $100,000,000 Revolving Credit Facility effective as of March 8, 2021 by and among TCO Intermediate Holdings, Inc., as Holdings TOTAL COMMUNITY OPTIONS, INC., as the Borrower The ...
April 12th, 2021 · Common Contracts · 96 similar
TaskUs, Inc.CREDIT AGREEMENT Dated as of September 25, 2019, among TU MIDCO, INC., as Holdings, TU BIDCO, INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender ...

This CREDIT AGREEMENT (as the same may be amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of September 25, 2019, among Holdings (such term and any other capitalized terms used but not defined in this introductory paragraph and the Preliminary Statements below are defined in Section 1.01 below), TU BidCo, Inc., a Delaware corporation (the “Borrower”), the Guarantors party hereto from time to time, JPMorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).

May 2nd, 2019 · Common Contracts · 89 similar
Mednax, Inc.AMENDMENT NO. 2 TO CREDIT AGREEMENT

THIS CREDIT AGREEMENT, dated as of October 30, 2017, is by and among MEDNAX, INC., a Florida corporation (the “Borrower”), the Guarantors (as hereinafter defined), the Lenders (as hereinafter defined) and JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).

March 31st, 2021 · Common Contracts · 81 similar
Fluent, Inc.65,000,000 CREDIT AGREEMENT among FLUENT, LLC, as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER FROM TIME TO TIME PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO, and CITIZENS BANK, N.A., as Administrative Agent Dated as of March 31, 2021 ...

THIS CREDIT AGREEMENT, dated as of March 31, 2021, is by and among FLUENT, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors (as hereinafter defined), the Lenders (as hereinafter defined) and CITIZENS BANK, N.A., a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).

August 17th, 2018 · Common Contracts · 77 similar
Northrop Grumman Corp /De/CREDIT AGREEMENT dated as of August 17, 2018, among NORTHROP GRUMMAN CORPORATION, NORTHROP GRUMMAN SYSTEMS CORPORATION, The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent

CREDIT AGREEMENT dated as of August 17, 2018, among NORTHROP GRUMMAN CORPORATION, a Delaware corporation, as Borrower; NORTHROP GRUMMAN SYSTEMS CORPORATION, a Delaware corporation, as Guarantor; the LENDERS party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent and an Issuing Bank.

May 5th, 2020 · Common Contracts · 66 similar
AMENDMENT No. 1 TO CREDIT AGREEMENT

This AMENDMENT No. 1 dated as of June 25, 2014 (this “First Amendment”) to the Credit Agreement referred to below by and among Tallgrass Energy Partners, LP, a Delaware limited partnership (the “Borrower”), the other Loan Parties party hereto (collectively, the “Grantors”), the Lenders party hereto, the Issuing Banks party hereto, the Swing Line Lenders party hereto, Wells Fargo Securities, LLC, as a joint lead arranger (an “Arranger”), Barclays Bank PLC, as administrative agent (in such capacity, the “Administrative Agent”), collateral agent (in such capacity, the “Collateral Agent”) and a joint lead arranger (an “Arranger” and together with Wells Fargo Securities, LLC, the “Arrangers”).

December 13th, 2019 · Common Contracts · 62 similar
Tucson Electric Power CoCREDIT AGREEMENT dated as of December 11, 2019 among

This CREDIT AGREEMENT, dated as of December 11, 2019 (this “Agreement”), is among TUCSON ELECTRIC POWER COMPANY, an Arizona corporation, the lenders listed on the signature pages hereto as “Lenders” (the “Lenders”), the other LENDERS from time to time party hereto, and TRUIST BANK, as Administrative Agent.

April 19th, 2021 · Common Contracts · 60 similar
Medifast IncCREDIT Agreement dated as of April 13, 2021 among MEDIFAST, INC., as the Borrower The other Loan Parties Party Hereto, The Lenders Party Hereto, and CITIBANK, N.A., as Administrative Agent CITIBANK, N.A., as Sole Lead Arranger and Sole Bookrunner

THIS CREDIT AGREEMENT, dated as of April 13, 2021 (as it may be amended, restated, amended and restated, supplemented, and/or otherwise modified from time to time, this “Agreement”), among Medifast, Inc., a Delaware corporation, as the Borrower, the other Loan Parties party hereto from time to time, the Lenders party hereto from time to time, the Issuing Banks party hereto from time to time, and CITIBANK, N.A., as the Administrative Agent.

May 4th, 2021 · Common Contracts · 59 similar
ironSource LTDCREDIT AGREEMENT Dated as of [ ], 2021 among IRONSOURCE LTD, as the Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, SILICON VALLEY BANK, as the Administrative Agent and an L/C Issuer, and THE OTHER LENDERS AND L/C ISSUERS ...

This CREDIT AGREEMENT is entered into as of [ ], 2021 among IRONSOURCE LTD, a company organized under the laws of Israel (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), the L/C Issuers (defined herein), and SILICON VALLEY BANK (“SVB”), as Administrative Agent.

March 11th, 2019 · Common Contracts · 53 similar
Kansas City SouthernCREDIT AGREEMENT Dated as of March 8, 2019 among KANSAS CITY SOUTHERN as Borrower THE GUARANTORS FROM TIME TO TIME PARTY HERETO as Guarantors and THE LENDERS AND ISSUING BANKS FROM TIME TO TIME PARTY HERETO as Lenders and Issuing Banks and BANK OF ...

CREDIT AGREEMENT (this “Agreement”) dated as of March 8, 2019 among Kansas City Southern (“KCS”), a Delaware corporation (the “Borrower”), the Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Banks (as hereinafter defined), Bank of America, N.A. (“Bank of America”), as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Co-Syndication Agents, the “Agents”) for the Lender Parties (as hereinafter defined), Citibank, N.A., JPMorgan Chase Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as co-syndication agents (the “Co-Syndication Agents”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated (or any other registered broker-dealer wholly-owned by Bank of America Corporation to which all or substantially all of Bank of America Corporation’s or any of its subsidiaries’ investment banking, commercial lending servi

April 26th, 2021 · Common Contracts · 53 similar
Honest Company, Inc.CREDIT AGREEMENT dated as of April [__], 2021 among THE HONEST COMPANY, INC. and each other Person that becomes a Borrower hereunder, as Borrowers, the other Loan Parties party hereto, the Lenders party hereto and JPMORGAN CHASE BANK, N.A., as ...

CREDIT AGREEMENT dated as of April [__], 2021 (as it may be amended or modified from time to time, this “Agreement”), among THE HONEST COMPANY, INC., a Delaware corporation, as a Borrower, each other Borrower party hereto, the other Loan Parties party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

September 25th, 2017 · Common Contracts · 53 similar
Magellan Health Inc750,000,000 CREDIT AGREEMENT among MAGELLAN HEALTH, INC., as Borrower, VARIOUS LENDERS and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Administrative Agent, Swingline Lender and an Issuing Lender

CREDIT AGREEMENT, dated as of September 22, 2017, among MAGELLAN HEALTH, INC., a Delaware corporation (the “Borrower”), the Lenders party hereto from time to time, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as administrative agent (in such capacity, the “Administrative Agent”), Swingline Lender and an Issuing Lender. All capitalized terms used herein and defined in Section 11 are used herein as therein defined.

March 1st, 2021 · Common Contracts · 53 similar
Eastman Kodak CoCREDIT AGREEMENT dated as of February 26, 2021 by and among EASTMAN KODAK COMPANY, as Borrower THE LENDERS PARTY HERETO, as Lenders, and ALTER DOMUS (US) LLC as Administrative Agent

This CREDIT AGREEMENT (this “Agreement”) dated as of February 26, 2021, among EASTMAN KODAK COMPANY, a New Jersey corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), and Alter Domus (US) LLC, as Administrative Agent.

October 3rd, 2016 · Common Contracts · 52 similar
Green Plains Inc.CREDIT AGREEMENT Dated as of October 3, 2016 by and among GREEN PLAINS II LLC, as Borrower Representative, GREEN PLAINS II LLC and THE OTHER PERSONS FROM TIME TO TIME PARTY HERETO DESIGNATED AS “BORROWER”, collectively, the Borrowers and THE OTHER ...

This CREDIT AGREEMENT is dated as of October 3, 2016 (as amended, restated, amended and restated, supplemented and otherwise modified from time to time, the “Agreement”), and is entered into by and among Green Plains II LLC, a Delaware limited liability company (“GP II”; GP II in its capacity as the initial Borrower, and each other Person that becomes a party hereto as a “Borrower” pursuant to a joinder agreement in form and substance satisfactory to Agent (including, upon the consummation of the Closing Date Acquisition, SCI Ingredients Holdings, Inc., a Delaware corporation (“SCI”), FVC Intermediate Holdings, Inc., a Delaware corporation (“FVC Intermediate”), Fleischmann’s Vinegar Company, Inc., a Delaware corporation (“FVC”), and FVC Houston, Inc., a Delaware corporation (“FVC Houston”), are collectively referred to herein as the “Borrowers” and individually as a “Borrower”), GP II, in its capacity as Borrower Representative (the “Borrower Representative”), Green Plains I LLC, a Del

September 29th, 2014 · Common Contracts · 51 similar
Hexcel Corp /De/CREDIT AGREEMENT DATED AS OF SEPTEMBER 24, 2014 among HEXCEL CORPORATION, and HEXCEL HOLDINGS LUXEMBOURG S.À R.L., as Borrowers, THE LENDERS LISTED HEREIN, as Lenders, CITIZENS BANK, NATIONAL ASSOCIATION, as Administrative Agent, CITIZENS BANK, NATIONAL ...

but for the operation of the automatic stay under Section 362(a) of the Bankruptcy Code). The term “Guarantied Obligations” means any and all Obligations of the Company and all payment obligations of the Company or the applicable Subsidiary of the Company under Related Credit Arrangements, now or hereafter made, incurred or created, whether absolute or contingent, liquidated or unliquidated, whether due or not due, and however arising under or in connection with the Credit Agreement, the Related Credit Arrangements, this Guaranty and the other Loan Documents, including those arising under successive borrowing transactions under the Credit Agreement which shall either continue such obligations of Company or such Subsidiary of Company or from time to time renew them after they have been satisfied.

May 3rd, 2021 · Common Contracts · 49 similar
Gogo Inc.CREDIT AGREEMENT dated as of April 30, 2021 among GOGO INC., as Holdings, GOGO INTERMEDIATE HOLDINGS LLC, as the Borrower the Lenders and Issuing Banks party hereto and

CREDIT AGREEMENT dated as of April 30, 2021 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among Gogo Inc., a Delaware corporation (“Holdings”), Gogo Intermediate Holdings LLC, a Delaware limited liability company (“Gogo” or the “Borrower”), the Lenders and Issuing Banks party hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent and Collateral Agent.

August 14th, 2020 · Common Contracts · 48 similar
Pennsylvania Real Estate Investment TrustCREDIT AGREEMENT Dated as of August 11, 2020 by and among PREIT ASSOCIATES, L.P. and PREIT-RUBIN, INC., each, as a Borrower, PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, as Parent and as a Borrower,

THIS CREDIT AGREEMENT (this “Agreement”) dated as of August 11, 2020, by and among PREIT ASSOCIATES, L.P., a Delaware limited partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation (“PREIT-RUBIN”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania business trust (the “Parent”; together with PREIT and PREIT-RUBIN, each individually, a “Borrower” and collectively, the “Borrower”), each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 11.6(b) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.

September 17th, 2019 · Common Contracts · 46 similar
Perkinelmer IncCREDIT AGREEMENT Dated as of September 17, 2019 among PERKINELMER, INC., PERKINELMER HEALTH SCIENCES, INC., PERKINELMER LIFE SCIENCES INTERNATIONAL HOLDINGS, PERKINELMER GLOBAL HOLDINGS S.À R.L, PERKINELMER HEALTH SCIENCES B.V. and CERTAIN OTHER ...

This CREDIT AGREEMENT (as amended, amended and restated, modified, extended, restated, replaced or supplemented from time to time, and including all schedules, exhibits and annexes hereto, this “Agreement”) is entered into as of September 17, 2019 among PERKINELMER, INC., a Massachusetts corporation (the “Company”), PERKINELMER HEALTH SCIENCES, INC., a Delaware corporation (“Health Sciences”), PERKINELMER LIFE SCIENCES INTERNATIONAL HOLDINGS, a company incorporated and registered under the laws of England and Wales with registered number 04418157 (the “UK Borrower”), PERKINELMER GLOBAL HOLDINGS S.À R.L., a private limited liability company (société à responsabilité limitée) incorporated under the laws of Luxembourg, having its registered office at 9, allée Scheffer, L-2520 Luxembourg-city, Luxembourg, registered with the Luxembourg Trade and Companies Register (registre de commerce et des sociétés, Luxembourg) under number B217121 (the “Luxembourg Borrower”), PERKINELMER HEALTH SCIENCE

April 19th, 2021 · Common Contracts · 43 similar
RR Donnelley & Sons CoAMENDMENT NO. 2 TO CREDIT AGREEMENT

This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of September 29, 2017 among R.R. DONNELLEY & SONS COMPANY, a Delaware corporation (the “Company”), the Guarantors (defined herein) party hereto from time to time, the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.

August 3rd, 2018 · Common Contracts · 41 similar
Arizona Public Service CoU.S. $500,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of July 12, 2018

ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), MIZUHO BANK, LTD., as Syndication Agent and BANK OF AMERICA, N.A., BNP PARIBAS, JPMORGAN CHASE BANK, N.A., MUFG BANK, LTD., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:

July 1st, 2016 · Common Contracts · 40 similar
Flexsteel Industries IncCREDIT AGREEMENT

THIS CREDIT AGREEMENT (this "Agreement") is entered into as of June 30, 2016, by and between FLEXSTEEL INDUSTRIES, INC., a Minnesota corporation ("Borrower"), and WELLS FARGO BANK, NATIONAL ASSOCIATION ("Bank").

April 3rd, 2020 · Common Contracts · 39 similar
Legacy Housing Corp70,000,000 CREDIT FACILITY CREDIT AGREEMENT Dated as of March 30, 2020 by and among LEGACY HOUSING CORPORATION, TOGETHER WITH THE OTHER PERSONS THAT ARE NOW OR FROM TIME TO TIME BECOME BORROWERS HEREUNDER, as Borrowers, THE OTHER PERSONS PARTY HERETO ...

This CREDIT AGREEMENT (including all exhibits and schedules hereto, as the same may be amended, modified and/or restated from time to time, this “Agreement”) is entered into as of March 30, 2020, by and among Legacy Housing Corporation, a Texas corporation (“LHC”), (together with each other entity that from time to time becomes a borrower under this Agreement in accordance with the terms hereof, collectively, the “Borrowers” and individually a “Borrower”), and the other Persons party hereto that are designated as a “Credit Party”, Capital One, National Association, a national banking association (in its individual capacity, “Capital One”) as Agent for the several financial institutions from time to time party to this Agreement (collectively, the “Lenders” and individually each a “Lender”) and for itself as a Lender and such Lenders.

December 10th, 2020 · Common Contracts · 38 similar
Tilly's, Inc.CREDIT AGREEMENT Dated as of November 9, 2020 among WORLD OF JEANS & TOPS, as the Lead Borrower For The Borrowers Named Herein, TILLY’S, INC., as a Guarantor, WELLS FARGO BANK, NATIONAL ASSOCIATION as Agent, L/C Issuer and Swing Line Lender, and The ...
December 3rd, 2019 · Common Contracts · 35 similar
Alpine Income Property Trust, Inc.CREDIT AGREEMENT DATED AS OF NOVEMBER 26, 2019 AMONG ALPINE INCOME PROPERTY OP, LP, ALPINE INCOME PROPERTY TRUST, INC., AS GUARANTOR THE OTHER GUARANTORS FROM TIME TO TIME PARTIES HERETO, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BANK OF MONTREAL, AS ...

This Credit Agreement (this “Agreement”) is entered into as of November 26, 2019, by and among ALPINE INCOME PROPERTY OP, LP, a Delaware limited partnership (the “Borrower”), ALPINE INCOME PROPERTY TRUST, INC., a Maryland corporation, as a Guarantor (“Parent”), and each Material Subsidiary from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and BANK OF MONTREAL, as Administrative Agent as provided herein. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.

March 20th, 2020 · Common Contracts · 35 similar
Lancaster Colony CorpCREDIT AGREEMENT DATED AS OF MARCH 19, 2020 AMONG LANCASTER COLONY CORPORATION, THE LENDERS, THE HUNTINGTON NATIONAL BANK, as Syndication Agent JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Lead Arranger and Sole ...

This Credit Agreement, dated as of March 19, 2020, is among Lancaster Colony Corporation, an Ohio corporation, the Lenders and JPMorgan Chase Bank, N.A., a national banking association, as LC Issuer and as Administrative Agent. The parties hereto agree as follows: