ROYAL BANK OF CANADACredit and Guarantee Agreement • November 10th, 2005 • Barrick Gold Corp • Gold and silver ores • Ontario
EXECUTION VERSION FIVE-YEAR CREDIT AND GUARANTEE AGREEMENTCredit and Guarantee Agreement • December 12th, 2005 • H&r Block Inc • Services-personal services • New York
RECITALSCredit and Guarantee Agreement • May 10th, 2018 • Gci Liberty, Inc. • Telephone communications (no radiotelephone) • New York
This Fifth Amended and Restated Credit and Guarantee Agreement amends, restates, replaces and supersedes, in its entirety, without a breach in continuity and without constituting a novation, the Fourth Amended and Restated Credit and Guarantee Agreement, dated as of February 2, 2015 (as amended to but excluding the Fifth Amendment Reorganization Date (as defined below), the “Existing Credit Agreement”), among the Borrower, the subsidiary guarantors party thereto, the lenders party thereto, the other parties thereto and Credit Agricole CIB (as defined below), as the administrative agent.
ABL CREDIT AND GUARANTEE AGREEMENT among JANUS INTERMEDIATE, LLC, as Holdings, JANUS INTERNATIONAL GROUP, LLC, as PARENT BORROWER, The Several Borrowers Party Hereto, The Subsidiary Guarantors Party Hereto, The Several Lenders from Time to Time...Credit and Guarantee Agreement • August 4th, 2023 • Janus International Group, Inc. • Metal doors, sash, frames, moldings & trim
ABL CREDIT AND GUARANTEE AGREEMENT, dated as of August 3, 2023, among Janus International Group, LLC, a Delaware limited liability company (the “Parent Borrower”), the Persons party hereto as a “Borrower” from time to time (collectively, with the Parent Borrower, the “Borrower”), Janus Intermediate, LLC, a Delaware limited liability company (“Holdings”), the Subsidiary Guarantors from time to time party hereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent, Joint Lead Arranger and Joint Bookrunner, and each of the Lenders from time to time party hereto.
CREDIT AND GUARANTEE AGREEMENT dated as of January 14, 2009 among BLOCK FINANCIAL LLC, as Borrower, H&R BLOCK, INC., as Guarantor, and HSBC FINANCE CORPORATION, as Lender $2,500,000,000 REVOLVING CREDIT FACILITYCredit and Guarantee Agreement • March 6th, 2009 • H&r Block Inc • Services-personal services • New York
CREDIT AND GUARANTEE AGREEMENT, dated as of January 14, 2009, among BLOCK FINANCIAL LLC, a Delaware limited liability company, as Borrower, H&R BLOCK, INC., a Missouri corporation, as Guarantor, and HSBC FINANCE CORPORATION, a Delaware corporation, as Lender.
THIRD AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT Dated as of September 21, 2018 among BLOCK FINANCIAL LLC as the Borrower H&R BLOCK, INC. as the Guarantor JPMORGAN CHASE BANK, N.A. as Administrative Agent, Issuing Bank and Swingline Lender...Credit and Guarantee Agreement • September 24th, 2018 • H&r Block Inc • Services-personal services • New York
This THIRD AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT is entered into as of September 21, 2018, among BLOCK FINANCIAL LLC, a Delaware limited liability company (the "Borrower"), H&R BLOCK, INC., a Missouri corporation (the "Guarantor"), each Lender, and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender.
SECOND LIEN TERM LOAN CREDIT AND GUARANTEE AGREEMENT among TRIBUNE MERGER SUB, INC., as Borrower immediately prior to the consummation of the Closing Date Acquisition, TRIBUNE PUBLISHING COMPANY, as Borrower upon and after the consummation of the...Credit and Guarantee Agreement • May 27th, 2021 • Alden Global Capital LLC • Newspapers: publishing or publishing & printing
SECOND LIEN TERM LOAN CREDIT AND GUARANTEE AGREEMENT, dated as of May 24, 2021, among Tribune Intermediate Holdco, LLC, a Delaware limited liability company (“Holdings”) as a Guarantor, Tribune Merger Sub, Inc., a Delaware corporation (“Merger Sub”), as Borrower immediately prior to the consummation of the Closing Date Acquisition, Tribune Publishing Company, a Delaware corporation (“Tribune”), as Borrower upon and after the consummation of the Closing Date Acquisition, the Subsidiary Guarantors (as hereinafter defined) from time to time party hereto, MNG Enterprises, Inc., a Delaware corporation (“MNG”), as the collateral agent for the Lenders referred to below (in such capacity, together with its successors and assigns in such capacity, the “Collateral Agent”), MNG, as the administrative agent for such Lenders (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”) and each of the lenders from time to time party hereto (the “Lenders”)
CREDIT AND GUARANTEE AGREEMENTCredit and Guarantee Agreement • August 27th, 2009 • New York
This CREDIT AND GUARANTEE AGREEMENT (“Agreement”) is entered into as of August 26, 2009, among RDA HOLDING CO., a Delaware corporation (“Holdings”), which is a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, THE READER’S DIGEST ASSOCIATION, INC., a Delaware corporation (the “Borrower”), which is a debtor and debtor- in-possession in a case pending under Chapter 11 of the Bankruptcy Code, each of the other direct and indirect Domestic Subsidiaries of the Borrower signatory hereto (such Subsidiaries, collectively with Holdings, the “Guarantors” and, collectively with the Borrower, the “Debtors” and each a “Debtor”), each of which Guarantors is a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code (the cases of the Debtors, each a “Case” and, collectively, the “Cases”), JPMORGAN CHASE BANK, N.A., as Administrative Agent and Syndication Agent, and each lender from time to time party hereto (collectively, the “
KINETIC CONCEPTS, INC. THE SUBSIDIARY BORROWERS FROM TIME TO TIME PARTIES HERETO SECOND AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT April 4, 2002 (amending and restating the Amended and Restated Credit and Guarantee Agreement, dated as of June...Credit and Guarantee Agreement • May 14th, 2002 • Kinetic Concepts Inc /Tx/ • Miscellaneous furniture & fixtures • New York
AMENDMENT NO. 5Credit and Guarantee Agreement • July 20th, 2023 • Lions Gate Entertainment Corp /Cn/ • Services-motion picture & video tape production • New York
CREDIT AND GUARANTEE AGREEMENT, dated as of December 8, 2016, as amended and restated as of March 22, 2018 (as it may be further amended, supplemented or otherwise modified, amended and restated, renewed or replaced from time to time, the “Credit Agreement”), among (i) LIONS GATE CAPITAL HOLDINGS LLC, a limited liability company organized under the laws of Delaware (the “New Borrower”), (ii) LIONS GATE ENTERTAINMENT CORP., a corporation organized under the laws of the province of British Columbia, Canada (the “Existing Borrower” or “LGEC”); (iii) the Guarantors referred to herein; (iv) the Lenders referred to herein; and (v) JPMorgan Chase Bank, N.A., as agent for the Lenders.
CREDIT AND GUARANTEE AGREEMENT among LEAR CORPORATION, a Debtor and Debtor-in- Possession, as Borrower THE OTHER GUARANTORS NAMED HEREIN, each (other than Lear ASC Corporation) a Debtor and Debtor-in-Possession, The Several Lenders from Time to Time...Credit and Guarantee Agreement • November 9th, 2009 • Lear Corp • Motor vehicle parts & accessories • New York
THIS DEBT IS ISSUED WITH ORIGINAL ISSUE DISCOUNT FOR PURPOSES OF SECTION 1271 ET SEQ. OF THE INTERNAL REVENUE CODE. A LENDER MAY OBTAIN THE ISSUE PRICE, AMOUNT OF ORIGINAL ISSUE DISCOUNT, ISSUE DATE AND YIELD TO MATURITY BY SUBMITTING A WRITTEN REQUEST FOR SUCH INFORMATION TO LEAR CORPORATION AT THE FOLLOWING ADDRESS: 21557 TELEGRAPH ROAD, SOUTHFIELD, MICHIGAN 48034, ATTENTION: SHARI L. BURGESS.
FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENTCredit and Guarantee Agreement • May 30th, 2023 • H&r Block Inc • Services-personal services • New York
THIS FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT (the "Amendment"), dated as of May 25, 2023 (the "Amendment Effective Date"), is among BLOCK FINANCIAL LLC, a Delaware limited liability company (the "Borrower"), H&R BLOCK, INC., a Missouri corporation (the "Guarantor"), each Lender, and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender.
CREDIT AND GUARANTEE AGREEMENT dated as of December 15, 2010, among AUTOTRADER.COM, INC., CERTAIN OF ITS SUBSIDIARIES, as Guarantors, THE LENDERS PARTY HERETO, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Collateral Agent,...Credit and Guarantee Agreement • June 15th, 2012 • AutoTrader Group, Inc. • New York
CREDIT AND GUARANTEE AGREEMENT dated as of December 15, 2010, among AUTOTRADER.COM, INC., a Delaware corporation (the “Borrower”), CERTAIN SUBSIDIARIES OF THE BORROWER party hereto, as Guarantor Subsidiaries, the LENDERS party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo Bank”), as Administrative Agent and as Collateral Agent, GOLDMAN SACHS BANK USA and SUNTRUST BANK, as Co-Syndication Agents (in such capacity, the “Syndication Agents”), and WELLS FARGO SECURITIES, LLC (“Wells Fargo Securities”), GOLDMAN SACHS BANK USA, SUNTRUST ROBINSON HUMPHREY, INC., FIFTH THIRD BANK, J.P. MORGAN SECURITIES LLC and UBS SECURITIES LLC, as Arrangers.
364-DAY CREDIT AND GUARANTEE AGREEMENT Dated as of December 5, 2017 among PAYPAL HOLDINGS, INC., as the Borrower, The Designated Borrowers from Time to Time Parties Hereto, PAYPAL, INC., as the Subsidiary Guarantor, JPMORGAN CHASE BANK, N.A., as...Credit and Guarantee Agreement • December 6th, 2017 • PayPal Holdings, Inc. • Services-business services, nec • New York
This 364-DAY CREDIT AND GUARANTEE AGREEMENT (“Agreement”) is entered into as of December 5, 2017, among PAYPAL HOLDINGS, INC., a Delaware corporation (the “Borrower”), the Designated Borrowers from time to time parties hereto, PAYPAL, INC., a Delaware corporation (the “Subsidiary Guarantor”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SIXTH AMENDMENT TO CREDIT AND GUARANTEE AGREEMENTCredit and Guarantee Agreement • May 29th, 2018 • Kraton Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
SIXTH AMENDMENT TO CREDIT AND GUARANTEE AGREEMENT (this “Agreement” or the “Amendment”), dated as of May 24, 2018, relating to the Credit and Guarantee Agreement, dated as of January 6, 2016 (as amended, restated, amended and restated, supplemented, waived or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement” and the Existing Credit Agreement as modified by this Amendment, the “Amended Credit Agreement”), among Kraton Polymers LLC, a Delaware limited liability company (the “U.S. Borrower”), Kraton Polymers Holdings B.V., a besloten vennootschap met beperkte aansprakelijkheid (a private limited liability company) organized under the laws of the Netherlands, having its official seat (statutaire zetel) in The Hague, the Netherlands, and registered with the Dutch trade register under number 27182100 (the “Euro Borrower” and, together with the U.S. Borrower, the “Borrowers”), Kraton Corporation (formerly Kraton Performance Polymers, Inc.), a Delaw
CREDIT AND GUARANTEE AGREEMENT Dated as of September 21, 2015 among BLOCK FINANCIAL LLC as the Borrower H&R BLOCK, INC. as the Guarantor JPMORGAN CHASE BANK, N.A. as Administrative Agent, Issuing Bank and Swingline Lender The Lenders Party Hereto BANK...Credit and Guarantee Agreement • September 21st, 2015 • H&r Block Inc • Services-personal services • New York
This CREDIT AND GUARANTEE AGREEMENT is entered into as of September 21, 2015, among BLOCK FINANCIAL LLC, a Delaware limited liability company (the “Borrower”), H&R BLOCK, INC., a Missouri corporation (the “Guarantor”), each Lender, and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender.
CREDIT AND GUARANTEE AGREEMENT dated as of March 26, 2007 among MYLAN LABORATORIES INC. EURO MYLAN B.V. The Lenders Party Hereto THE BANK OF TOKYO- MITSUBISHI UFJ, LTD., NEW YORK BRANCH, CITIBANK, N.A., PNC BANK, NATIONAL ASSOCIATION and LASALLE BANK...Credit and Guarantee Agreement • May 30th, 2007 • Mylan Laboratories Inc • Pharmaceutical preparations • New York
Schedule 1.01A – Applicable Rate Schedule 1.01B – Notice Requirements for Borrowings Schedule 1.01C – Material Acquisition Schedule 2.01 – Commitments Schedule 2.02 – Mandatory Cost Schedule 2.03 – Description of Specified Litigation Schedule 3.01 – Subsidiaries Schedule 3.06 – Disclosed Matters Schedule 6.01 – Existing Indebtedness Schedule 6.02 – Existing Liens Schedule 6.05 – Affiliate Transactions
CREDIT AND GUARANTEE AGREEMENT among SIRVA WORLDWIDE, INC., a Debtor and Debtor-in-Possession, as Borrower, SIRVA, INC., a Debtor and Debtor-in- Possession, as a Guarantor, THE OTHER GUARANTORS NAMED HEREIN, Each a Debtor and Debtor-in-Possession and...Credit and Guarantee Agreement • February 11th, 2008 • Sirva Inc • Trucking (no local) • New York
CREDIT AND GUARANTEE AGREEMENT (the “Agreement”), dated as of February 6, 2008, among (i) SIRVA WORLDWIDE, INC., a Delaware corporation (the “Borrower”), which is a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, (ii) SIRVA, INC., a Delaware corporation (“Holding”), and each of the direct and indirect domestic Subsidiaries of Holding designated as a Guarantor on Schedule B hereto (such Subsidiaries, collectively with Holding, the “Guarantors” and together with the Borrower and Holding, the “Debtors” and each a “Debtor”), each of which Guarantors is a debtor and a debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code (the cases of the Borrower and the Guarantors, each a “Case” and, collectively, the “Cases”), (iii) the several banks and other financial institutions from time to time parties to this Agreement (as further defined in subsection 1.1, the “Lenders”), and (iv) JPMORGAN CHASE BANK, N.A., (“JPMCB”), as administ
SECOND AMENDMENT TO REVOLVING CREDIT AND GUARANTEE AGREEMENTCredit and Guarantee Agreement • May 15th, 2003 • Superior Telecom Inc • Drawing & insulating of nonferrous wire • New York
SECOND AMENDMENT (this "Amendment"), dated as of April 9, 2003, to the Revolving Credit and Guarantee Agreement, dated as of March 4, 2003 (as heretofore amended, supplemented or otherwise modified, the "Credit Agreement"), among SUPERIOR TELECOMMUNICATIONS INC. (the "Borrower"), SUPERIOR TELECOM INC. ("Holdings"), the subsidiaries of Holdings party thereto (together with Holdings, collectively, the "Guarantors"), each a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, the several banks and other financial institutions or entities from time to time parties thereto (the "Lenders"), GENERAL ELECTRIC CAPITAL CORPORATION, as syndication agent (in such capacity, the "Syndication Agent"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as administrative agent for the Lenders (in such capacity, the "Administrative Agent").
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENTCredit and Guarantee Agreement • May 22nd, 2019 • Infrastructure & Energy Alternatives, Inc. • Blank checks • New York
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT, dated as of May 15, 2019 (this “Third Amendment”), by and among Infrastructure and Energy Alternatives, Inc., as Holdings, IEA Intermediate Holdco, LLC, as Intermediate Holdings, IEA Energy Services LLC, as the Borrower, the Subsidiary Guarantors party hereto, Jefferies Finance LLC, as Administrative Agent and Collateral Agent and the Lenders party hereto constituting the Required Lenders.
ContractCredit and Guarantee Agreement • November 14th, 2023 • Contango ORE, Inc. • Gold and silver ores
AMENDMENT NO. 1 TO CREDIT AND GUARANTEE AGREEMENT, dated as of July 17, 2023 (this “Amendment”), among CORE ALASKA, LLC, a Delaware limited liability company (the “Borrower”), CONTANGO ORE, INC., a Delaware corporation (“Contango”), ALASKA GOLD TORRENT, LLC, an Alaska limited liability company (“AGT”) and CONTANGO MINERALS ALASKA, LLC, an Alaska limited liability company (“CMA”), together with Contango and AGT, the “Guarantors”) and ING CAPITAL LLC, in its capacity as administrative agent (the “Administrative Agent) (with the consent of the Required Lenders (as defined below in the Credit Agreement referred to below).
CREDIT AND GUARANTEE AGREEMENT dated as of June 17, 2010, among THE TELX GROUP, INC., as Borrower, CERTAIN OF ITS SUBSIDIARIES, as Subsidiary Guarantors, THE LENDERS PARTY HERETO, GOLDMAN SACHS LENDING PARTNERS LLC, as Administrative Agent and...Credit and Guarantee Agreement • August 18th, 2010 • Telx Group, Inc. • Communications services, nec • New York
CREDIT AND GUARANTEE AGREEMENT dated as of June 17, 2010, among THE TELX GROUP, INC., a Delaware corporation (the “Borrower”); CERTAIN SUBSIDIARIES OF THE BORROWER, as Subsidiary Guarantors; the LENDERS party hereto; GOLDMAN SACHS LENDING PARTNERS LLC (“GSLP”), as Administrative Agent and as Collateral Agent; GSLP and DEUTSCHE BANK SECURITIES INC. (“DBSI”), as Arrangers; GSLP, DBSI, RBC CAPITAL MARKETS CORPORATION (“RBC”) and SUNTRUST ROBINSON HUMPHREY, INC. (“STRH”), as Joint Bookrunners (in such capacity, the “Bookrunners”) and as Syndication Agents (in such capacity, the “Syndication Agents”); and ING CAPITAL, LLC, as Documentation Agent.
SECOND AMENDMENTCredit and Guarantee Agreement • April 1st, 2002 • Northwest Airlines Corp • Air transportation, scheduled • New York
This AIRCRAFT MORTGAGE AND SECURITY AGREEMENT (as amended, modified or supplemented from time to time, the "Mortgage"), dated as of October 23, 2001, between NORTHWEST AIRLINES, INC., a Minnesota corporation (together with its successors and permitted assigns, the "Company"), and THE CHASE MANHATTAN BANK, as Collateral Agent (the "Collateral Agent"), for the benefit of the Lenders and the Agents under, and any other lender from time to time party to, the Credit Agreement hereinafter referred to (such Lenders, Agents and the other lenders, if any, are hereinafter called the "Secured Creditors").
Execution Version #4849-7594-2641 AMENDMENT NO. 5 This AMENDMENT NO. 5, dated as of June 20, 2023 (this “Amendment”), to that certain First Lien Credit and Guarantee Agreement, dated as of February 12, 2018 (as amended by that certain Incremental...Credit and Guarantee Agreement • June 23rd, 2023 • Janus International Group, Inc. • Metal doors, sash, frames, moldings & trim
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENTCredit and Guarantee Agreement • November 4th, 2020 • Infrastructure & Energy Alternatives, Inc. • Blank checks • New York
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT, dated as of October 30, 2020 (this “First Amendment”), by and among Infrastructure and Energy Alternatives, Inc., as Holdings, IEA Intermediate Holdco, LLC, as Intermediate Holdings, IEA Energy Services LLC, as the Borrower, the Subsidiary Guarantors party hereto, Jefferies Finance LLC, as Administrative Agent and as Collateral Agent, KeyBank National Association, as the Revolving Agent, an Issuing Bank and a Revolving Lender, the other Revolving Lenders and the financial institutions party hereto as incremental lenders (the “Incremental Lenders”).
975,000,000 SECOND AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT Among NORTHWEST AIRLINES CORPORATION NORTHWEST AIRLINES HOLDINGS CORPORATION NWA INC., as Guarantors, NORTHWEST AIRLINES, INC., as Borrower, The Several Lenders from Time to Time...Credit and Guarantee Agreement • August 9th, 2005 • Northwest Airlines Corp • Air transportation, scheduled • New York
SECOND AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT, dated as of April 15, 2005, among NORTHWEST AIRLINES CORPORATION, a Delaware corporation (“Holdings”), NORTHWEST AIRLINES HOLDINGS CORPORATION, a Delaware corporation (“NWAC”), NWA INC., a Delaware corporation (“NWA”), NORTHWEST AIRLINES, INC., a Minnesota corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), DEUTSCHE BANK SECURITIES INC., as Syndication Agent (in such capacity, the “Syndication Agent”), CITICORP USA, INC., as Documentation Agent (in such capacity, the “Documentation Agent”), CALYON NEW YORK BRANCH, as Co-Syndication Agent (in such capacity, the “Co-Syndication Agent”), U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agent (in such capacity, the “Co-Documentation Agent”), ABN AMRO BANK N.V., as Agent (in such capacity, the “Agent”), JPMORGAN CHASE BANK, N.A. (formerly known as JPMorgan Chase Bank), as Admini
CREDIT AND GUARANTEE AGREEMENT dated as of May 17, 2023 by and among CORE ALASKA, LLC, as Borrower, CONTANGO ORE, INC., ALASKA GOLD TORRENT, LLC and CONTANGO MINERALS ALASKA, LLC, as Guarantors, ING CAPITAL LLC, as Administrative Agent MACQUARIE BANK...Credit and Guarantee Agreement • May 19th, 2023 • Contango ORE, Inc. • Gold and silver ores • New York
CREDIT AND GUARANTEE AGREEMENT, dated as of May 17, 2023, by and among CORE ALASKA, LLC, a Delaware limited liability company (the “Borrower”), each of CONTANGO ORE, INC., a Delaware corporation (“Contango”), ALASKA GOLD TORRENT, LLC, an Alaska limited liability company (“AGT”), and CONTANGO MINERALS ALASKA, LLC, an Alaska limited liability company (“CMA” and, together with Contango and AGT, the “Guarantors”), each of the Lenders (as defined below) party hereto from time to time, ING CAPITAL LLC, as administrative agent for the Lenders (in such capacity and together with its successors and assigns in such capacity, the “Administrative Agent”) and MACQUARIE BANK LIMITED, as collateral agent for the Secured Parties (as defined below) (in such capacity and together with its successors and assigns in such capacity, the “Collateral Agent”). Capitalized terms used herein have the meanings set forth for such terms in Section 1.01 below.
THIRD AMENDMENT TO CREDIT AND GUARANTEE AGREEMENTCredit and Guarantee Agreement • July 27th, 2017 • Kraton Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
THIRD AMENDMENT TO CREDIT AND GUARANTEE AGREEMENT (this "Agreement"), dated as of June 13, 2017 relating to the Credit and Guarantee Agreement dated as of January 6, 2016 (as amended, restated, amended and restated, supplemented, waived or otherwise modified from time to time prior to the date hereof, the "Existing Credit Agreement" and the Existing Credit Agreement as modified by this Amendment, the "Amended Credit Agreement") among Kraton Polymers LLC, a Delaware limited liability company (the "Borrower"), Kraton Corporation ( formerly, Kraton Performance Polymers, Inc.), a Delaware corporation ("Parent"), certain subsidiaries of Parent, as Guarantors, the Lenders party thereto from time to time and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent (in such capacity, the "Administrative Agent") for the Lenders. Except as otherwise provided herein, all capitalized terms used but not defined herein shall have the meanings given to them in the Existing Credit Agreement.
AMENDMENT NO. 5 UNDER CREDIT AND GUARANTEE AGREEMENTCredit and Guarantee Agreement • November 9th, 2006 • Calpine Corp • Electric services • New York
THIS AMENDMENT NO. 5 UNDER CREDIT AND GUARANTEE AGREEMENT (this “Amendment”) is made as of the 25th day of August, 2006, by and among CALPINE CONSTRUCTION FINANCE COMPANY, L.P., a Delaware limited partnership (the “Company”), CALPINE HERMISTON, LLC, a Delaware limited liability company (“Calpine LLC”), CPN HERMISTON, LLC, a Delaware limited liability company (“CPN LLC”), and HERMISTON POWER PARTNERSHIP, an Oregon general partnership (the “Hermiston Partnership” and, together with Calpine LLC and CPN LLC, the “Guarantors”), the lenders party hereto (the “Lenders”), and GOLDMAN SACHS CREDIT PARTNERS L.P., as administrative agent (together with its successors in such capacity, the “Administrative Agent”).
SEVENTH AMENDMENT TO CREDIT AND GUARANTEE AGREEMENTCredit and Guarantee Agreement • May 29th, 2018 • Kraton Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
SEVENTH AMENDMENT TO CREDIT AND GUARANTEE AGREEMENT (this “Agreement” or the “Amendment”), dated as of May 24, 2018, relating to the Credit and Guarantee Agreement, dated as of January 6, 2016 (as amended, restated, amended and restated, supplemented, waived or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement” and the Existing Credit Agreement as modified by this Amendment and the Sixth Amendment (as defined below), the “Amended Credit Agreement”), among Kraton Polymers LLC, a Delaware limited liability company (the “U.S. Borrower”), Kraton Polymers Holdings B.V., a besloten vennootschap met beperkte aansprakelijkheid (a private limited liability company) organized under the laws of the Netherlands, having its official seat (statutaire zetel) in The Hague, the Netherlands, and registered with the Dutch trade register under number 27182100 (the “Euro Borrower” and, together with the U.S. Borrower, the “Borrowers”), Kraton Corporation (formerl
March 2, 2012Credit and Guarantee Agreement • March 7th, 2012 • H&r Block Inc • Services-personal services
Please refer to the Credit and Guarantee Agreement dated as of March 4, 2010 (the “Credit Agreement”) among Block Financial LLC (the “Borrower”), H&R Block, Inc. (the “Guarantor”), various financial institutions (the “Lenders”) and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the respective meanings assigned to them in the Credit Agreement.
CREDIT AND GUARANTEE AGREEMENT amongCredit and Guarantee Agreement • September 26th, 2018 • Infrastructure & Energy Alternatives, Inc. • Blank checks • New York
WHEREAS, on the Closing Date, pursuant to that certain Purchase and Sale Agreement, dated as of August 9, 2018 (as in effect on and delivered to the Administrative Agent as of such date and, subject to Section 6.01(d), with such amendments, restatements, supplements, consents, waivers and other modifications thereof, together with the exhibits and disclosure schedules thereto, the “Closing Date Acquisition Agreement”), by and among the Borrower, as buyer, Consolidated Construction Solutions I LLC, a Delaware limited liability company, as the company (the “Target”) and Consolidated Construction Investment Holdings LLC, a Delaware limited liability company, as the seller, the Borrower will purchase 100% of the issued and outstanding limited liability company membership interests in the Target (together with its Subsidiaries, the “Acquired Business”) (the “Closing Date Acquisition”);
CREDIT AND GUARANTEE AGREEMENT dated as of September 30, 2010 among CLOPAY AMES TRUE TEMPER HOLDING CORP.,Credit and Guarantee Agreement • October 1st, 2010 • Griffon Corp • Metal doors, sash, frames, moldings & trim • New York
This CREDIT AND GUARANTEE AGREEMENT, dated as of September 30, 2010, is entered into by and among CLOPAY AMES TRUE TEMPER HOLDING CORP., a Delaware corporation (“Borrower”); CLOPAY AMES TRUE TEMPER LLC, a Delaware limited liability company (“Holdings”), and CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors; the LENDERS party hereto from time to time; and GOLDMAN SACHS LENDING PARTNERS LLC (“GSLP”), as Administrative Agent and as Collateral Agent.
AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT Dated as of July 14, 2017 Between LITHIUM AMERICAS CORP. as the Borrower and 2265866 ONTARIO INC. LITHIUM NEVADA CORPORATION KV PROJECT LLC as Guarantors and GFL INTERNATIONAL CO., LTD. and BCP...Credit and Guarantee Agreement • January 18th, 2018 • Lithium Americas Corp. • British Columbia
THIS AMENDED AND RESTATED CREDIT AND GUARANTEE AGREEMENT, dated as of July 14, 2017, is made and entered among LITHIUM AMERICAS CORP., a corporation formed under the laws of British Columbia (the “Borrower”), its subsidiary 2265866 ONTARIO INC., a corporation formed under the laws of Ontario, LITHIUM NEVADA CORPORATION, a corporation formed under the laws of Nevada and KV PROJECT LLC, a corporation formed under the laws of Nevada (collectively, the “Guarantors”), GFL INTERNATIONAL CO,. LTD. and BCP INNOVATION PTE. LTD., as Lenders (as hereinafter defined), THE BANK OF NEW YORK MELLON as U.S. collateral agent for and on behalf of the Secured Parties (as hereinafter defined) (together with any successor(s) thereto in such capacity, the “U.S. Collateral Agent”) and BNY TRUST COMPANY CANADA, as administrative agent (together with any successor(s) thereto in such capacity, the “Administrative Agent”) for the Secured Parties.
FIRST AMENDMENT TO REVOLVING CREDIT AND GUARANTEE AGREEMENTCredit and Guarantee Agreement • April 15th, 2003 • Superior Telecom Inc • Drawing & insulating of nonferrous wire • New York
FIRST AMENDMENT (this "Amendment"), dated as of April 1, 2003, to the Revolving Credit and Guarantee Agreement, dated as of March 4, 2003 (as heretofore amended, supplemented or otherwise modified, the "Credit Agreement"), among SUPERIOR TELECOMMUNICATIONS INC. (the "Borrower"), SUPERIOR TELECOM INC. ("Holdings"), the subsidiaries of Holdings party thereto (together with Holdings, collectively, the "Guarantors"), each a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, the several banks and other financial institutions or entities from time to time parties thereto (the "Lenders"), GENERAL ELECTRIC CAPITAL CORPORATION, as syndication agent (in such capacity, the "Syndication Agent"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as administrative agent for the Lenders (in such capacity, the "Administrative Agent").
