Credit Facilities Agreement Sample Contracts

TERM AND REVOLVING CREDIT FACILITIES AGREEMENT OF UP TO USD350 000 000 Dated 28 July 2017 (October 25th, 2018)

Absa Bank Limited (acting through its Corporate and Investment Banking division) and Nedbank Limited (acting through its Corporate and Investment Banking division) as coordinators (whether acting individually or together, the Coordinators);

Alithya Group Inc – Modification to the Credit Facilities Agreement (September 12th, 2018)
Alithya Group Inc – Modification to the Credit Facilities Agreement (September 12th, 2018)
JD.com, Inc. – Us$1,000,000,000 Term and Revolving Credit Facilities Agreement (April 27th, 2018)
TAL Education Group – Up to U.S.$400,000,000 TERM AND REVOLVING CREDIT FACILITIES AGREEMENT Dated 30 June 2016 for TAL EDUCATION GROUP Arranged by DEUTSCHE BANK AG, SINGAPORE BRANCH as Coordinating Mandated Lead Arranger and Bookrunner and SHANGHAI PUDONG DEVELOPMENT BANK XUHUI SUB-BRANCH (Shang Hai Pu Dong Fa Zhan Yin Xing Xu Hui Zhi Xing ), HENGFENG BANK CO., LIMITED, SHANGHAI BRANCH (Heng Feng Yin Xing Gu Fen You Xian Gong Si Shang Hai Fen Xing ), THE BANK OF EAST ASIA, LIMITED, CHINA MINSHENG BANKING CORP., LTD. HONG KONG BRANCH, CHINA MERCHANTS BANK CO., LTD., HONG KONG BRANCH, BANK OF SHANGHAI (HONG KONG) LIM (June 28th, 2017)
DATED 6 June 2016 GFI JOINT VENTURE HOLDINGS PROPRIETARY LIMITED GOLD FIELDS OPERATIONS LIMITED GOLD FIELDS OROGEN HOLDING (BVI) LIMITED GOLD FIELDS GHANA HOLDINGS (BVI) LIMITED Arranged by THE FINANCIAL INSTITUTIONS LISTED HEREIN as Arrangers With THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. Acting as Agent CREDIT FACILITIES AGREEMENT Ref: L-247723 PS/IDC Linklaters LLP as Counsel to the Parent as Counsel to the Lenders (April 5th, 2017)
Baidu, Inc. As Borrower Arranged by Bank of China Limited Citigroup Global Markets Asia Limited Deutsche Bank Ag, Singapore Branch the Hongkong and Shanghai Banking Corporation Limited and Others With Citicorp International Limited Acting as Agent Us$2,000,000,000 Term and Revolving Credit Facilities Agreement (March 31st, 2017)
Seadrill Partners LLC – TERM LOAN AND REVOLVING CREDIT FACILITIES AGREEMENT ORIGINALLY DATED 28 DECEMBER 2012 as Previously Amended Pursuant to Amendment Agreements Dated 28 February 2014, 31 October 2014 and 29 December 2014, Respectively as Further Amended and Restated as of the Effective Time For (July 2nd, 2015)
Atento S.A. – Atento Super Senior Revolving Credit Facilities Agreement Dated 28 January 2013 (The Facilities Agreement) (March 31st, 2015)
Knot Offshore Partners Lp Commo – USD 172,500,000 SENIOR SECURED CREDIT FACILITIES AGREEMENT Dated 3 April 2014 for KNOT Shuttle Tankers 20 AS and KNOT Shuttle Tankers 21 AS as Joint and Several Borrowers With Knutsen NYK Offshore Tankers AS as Original Guarantor Arranged by Sumitomo Mitsui Banking Corporation Europe Limited and CommBank Europe Limited as Mandated Lead Arrangers and Bookrunners and SMBC Nikko Capital Markets Ltd. As Hedging Bank Structured by Sumitomo Mitsui Banking Corporation Europe Limited as Structuring Bank With Sumitomo Mitsui Banking Corporation Europe Limited Acting as Agent (March 25th, 2015)
Sibanye Gold Ltd – FIFTH ADDENDUM TO ZAR4,500,000,000 TERM AND REVOLVING CREDIT FACILITIES AGREEMENT Between SIBANYE GOLD LIMITED and BANK OF CHINA LIMITED JOHANNESBURG BRANCH FIRSTRAND BANK LIMITED (Acting Through Its Rand Merchant Bank Division) NEDBANK LIMITED (Acting Through Its Nedbank Capital and Nedbank Corporate Divisions) as Mandated Lead Arrangers and ABSA BANK LIMITED INVESTEC BANK LIMITED (Acting Through Its Corporate and Institutional Banking Division) JPMORGAN CHASE BANK, N.A., JOHANNESBURG BRANCH THE STANDARD BANK OF SOUTH AFRICA LIMITED (Acting Through Its Corporate and Investment Banking Divisio (March 24th, 2015)
Sibanye Gold Ltd – SECOND ADDENDUM TO THE TERM AND REVOLVING CREDIT FACILITIES AGREEMENT SIBANYE GOLD LIMITED Arranged by BANK OF CHINA LIMITED JOHANNESBURG BRANCH FIRSTRAND BANK LIMITED (Acting Through Its Rand Merchant Bank Division) NEDBANK LIMITED (Acting Through Its Nedbank Capital and Nedbank Corporate Divisions) as Mandated Lead Arrangers and ABSA BANK LIMITED (Acting Through Its Corporate and Investment Banking Division) INVESTEC BANK LIMITED (Acting Through Its Corporate and Institutional Banking Division) JPMORGAN CHASE BANK, N.A., JOHANNESBURG BRANCH THE STANDARD BANK OF SOUTH AFRICA LIMITED (Acting T (March 24th, 2015)
Sibanye Gold Ltd – THIRD ADDENDUM TO THE TERM AND REVOLVING CREDIT FACILITIES AGREEMENT SIBANYE GOLD LIMITED Arranged by BANK OF CHINA LIMITED JOHANNESBURG BRANCH FIRSTRAND BANK LIMITED (Acting Through Its Rand Merchant Bank Division) NEDBANK LIMITED (Acting Through Its Nedbank Capital and Nedbank Corporate Divisions) as Mandated Lead Arrangers and ABSA BANK LIMITED (Acting Through Its Corporate and Investment Banking Division) INVESTEC BANK LIMITED (Acting Through Its Corporate and Institutional Banking Division) JPMORGAN CHASE BANK, N.A., JOHANNESBURG BRANCH THE STANDARD BANK OF SOUTH AFRICA LIMITED (Acting Th (March 24th, 2015)
Sibanye Gold Ltd – FOURTH ADDENDUM TO THE TERM AND REVOLVING CREDIT FACILITIES AGREEMENT SIBANYE GOLD LIMITED Arranged by BANK OF CHINA LIMITED JOHANNESBURG BRANCH FIRSTRAND BANK LIMITED (Acting Through Its Rand Merchant Bank Division) NEDBANK LIMITED (Acting Through Its Nedbank Capital and Nedbank Corporate Divisions) as Mandated Lead Arrangers and ABSA BANK LIMITED INVESTEC BANK LIMITED (Acting Through Its Corporate and Institutional Banking Division) JPMORGAN CHASE BANK, N.A., JOHANNESBURG BRANCH THE STANDARD BANK OF SOUTH AFRICA LIMITED (Acting Through Its Corporate and Investment Banking Division) as Co-Arr (March 24th, 2015)
Atento S.A. – DATE: 28 JANUARY 2013 SUPER SENIOR REVOLVING CREDIT FACILITIES AGREEMENT Relating to MULTI-CURRENCY REVOLVING FACILITIES BC LUXCO 1 S.A. Arranged by BANCO SANTANDER, S.A., BANCO SANTANDER (MEXICO), S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO SANTANDER MEXICO, BBVA BANCOMER, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER AND BANCO BILBAO VIZCAYA ARGENTARIA, S.A. As Arrangers BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Acting as Agent BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Acting as Spanish Issuing Bank BBVA BANCOMER, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO B (July 1st, 2014)
Sibanye Gold Ltd – SECOND ADDENDUM TO THE TERM AND REVOLVING CREDIT FACILITIES AGREEMENT Between SIBANYE GOLD LIMITED ABSA BANK LIMITED (Acting Through Its ABSA CAPITAL Division) NEDBANK LIMITED (Acting Through Its NEDBANK CAPITAL and NEDBANK CORPORATE Divisions) THE STANDARD BANK OF SOUTH AFRICA LIMITED (Acting Through Its CORPORATE AND INVESTMENT BANKING Division) FIRSTRAND BANK LIMITED (Acting Through Its RAND MERCHANT BANK Division) JPMORGAN CHASE BANK, N.A., JOHANNESBURG BRANCH INVESTEC ASSET MANAGEMENT PROPRIETARY LIMITED (For and on Behalf of Its Clients) and INGUZA INVESTMENTS (RF) LIMITED (April 29th, 2014)
Sibanye Gold Ltd – ADDENDUM TO THE TERM AND REVOLVING CREDIT FACILITIES AGREEMENT Between SIBANYE GOLD LIMITED ABSA BANK LIMITED (Acting Through Its ABSA CAPITAL Division) NEDBANK LIMITED (Acting Through Its NEDBANK CAPITAL and NEDBANK CORPORATE Divisions) THE STANDARD BANK OF SOUTH AFRICA LIMITED (Acting Through Its CORPORATE AND INVESTMENT BANKING Division) FIRSTRAND BANK LIMITED (Acting Through Its RAND MERCHANT BANK Division) JPMORGAN CHASE BANK, N.A., JOHANNESBURG BRANCH INVESTEC ASSET MANAGEMENT PROPRIETARY LIMITED (For and on Behalf of Its Clients) and INGUZA INVESTMENTS (RF) LIMITED (April 29th, 2014)
Sibanye Gold Ltd – ZAR4,500,000,000 TERM AND REVOLVING CREDIT FACILITIES AGREEMENT SIBANYE GOLD LIMITED Arranged by BANK OF CHINA LIMITED JOHANNESBURG BRANCH FIRSTRAND BANK LIMITED (Acting Through Its Rand Merchant Bank Division) NEDBANK LIMITED (Acting Through Its Nedbank Capital and Nedbank Corporate Divisions) as Mandated Lead Arrangers and ABSA BANK LIMITED (Acting Through Its Absa Capital Division) INVESTEC BANK LIMITED (Acting Through Its Corporate and Institutional Banking Division) JPMORGAN CHASE BANK, N.A., JOHANNESBURG BRANCH THE STANDARD BANK OF SOUTH AFRICA LIMITED (Acting Through Its Corporate and I (April 29th, 2014)
Sibanye Gold Ltd – FIRST ADDENDUM TO THE TERM AND REVOLVING CREDIT FACILITIES AGREEMENT SIBANYE GOLD LIMITED Arranged by BANK OF CHINA LIMITED JOHANNESBURG BRANCH FIRSTRAND BANK LIMITED (Acting Through Its Rand Merchant Bank Division) NEDBANK LIMITED (Acting Through Its Nedbank Capital and Nedbank Corporate Divisions) as Mandated Lead Arrangers and ABSA BANK LIMITED (Acting Through Its Corporate and Investment Banking Division) INVESTEC BANK LIMITED (Acting Through Its Corporate and Institutional Banking Division) JPMORGAN CHASE BANK, N.A., JOHANNESBURG BRANCH THE STANDARD BANK OF SOUTH AFRICA LIMITED (Acting Th (April 29th, 2014)
Hardinge, Inc. – CREDIT FACILITIES AGREEMENT datedJuly 12, 2013 Between (July 18th, 2013)
Dated 28 November 2012, as Amended and Restated Pursuant to a Syndication and Amendment Agreement Dated 30 January 2013 Gfi Joint Venture Holdings Proprietary Limited Gold Fields Operations Limited Gold Fields Orogen Holding (Bvi) Limited Arranged by the Financial Institutions Listed Herein as Arrangers With Barclays Bank Plc Acting as Agent Credit Facilities Agreement (May 14th, 2013)

THIS AGREEMENT is dated 28 November 2012, as amended and restated pursuant to a syndication and amendment agreement dated 30 January 2013, and made

DATED 2013 MELCO CROWN (MACAU) LIMITED as the Company and Obligors Agent AND DEUTSCHE BANK AG, HONG KONG BRANCH as Agent AMENDMENT AGREEMENT IN RESPECT OF THE USD1,750,000,000 SENIOR SECURED TERM LOAN AND REVOLVING CREDIT FACILITIES AGREEMENT (ORIGINALLY DATED 5 SEPTEMBER 2007, AS AMENDED AND RESTATED FROM TIME TO TIME) (April 18th, 2013)
Fleetcor Technologies – Dated 25 March 2008 CCS CESKA SPOLECNOST PRO PLATEBNI KARTY s.r.o. As Borrower and FLEETCOR LUXEMBOURG HOLDING 3 S.a r.l. As Guarantor and BANK AUSTRIA CREDITANSTALT AG as Facility Agent and UNICREDIT BANK CZECH REPUBLIC, A.S. As Lender AMENDMENT AGREEMENT NO. 1 TO a CREDIT FACILITIES AGREEMENT DATED 7 DECEMBER 2006 EXECUTION COPY CMS Cameron McKenna v.o.s. Karoliny Svetle 25 110 00 Prague 1 Czech Republic Tel: +420 221 098 888 Fax: +420 221 098 000 (May 20th, 2010)
Pomeroy IT Solutions, Inc. – Amendment No. 9 to Amended and Restated Credit Facilities Agreement (October 21st, 2009)

This AMENDMENT NO. 9 TO AMENDED AND RESTATED CREDIT FACILITIES AGREEMENT (this "Agreement") is entered into and effective as of October 16, 2009, by and among (1) Pomeroy IT Solutions, Inc. (formerly known as, Pomeroy Computer Resources, Inc., and as successor by merger with Val Tech Computer Systems, Inc.), (2) Pomeroy Select Integration Solutions, Inc., (3) Pomeroy Staffing Solutions, LLC (formerly, prior to conversion, Pomeroy Select Advisory Services, Inc.), (4) Pomeroy IT Solutions Sales Company, Inc. (formerly known as, Pomeroy Computer Resources Sales Company, Inc., and as successor by merger with TheLinc, LLC and as successor by merger with Micrologic Business Systems of K.C., LLC), (5) Pomeroy Computer Resources Holding Company, Inc., (6) Pomeroy Computer Resources Operations, LLP, (7) PCR Holdings, Inc. (formerly known as, Technology Integration Financial Services, Inc.), (8) PCR Properties, LLC (formerly, prior to conversion, PCR Properties, Inc., and prior to such conversio

Consent to Credit Facilities Agreement (July 2nd, 2009)

This CONSENT TO CREDIT FACILITIES AGREEMENT (this Agreement) is entered into as of June 29, 2009 and is effective on such date, and is by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, Borrower or the Borrower), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION (CDF), as Administrative Agent, and CDF, as the sole lender (the Lender).

Pomeroy IT Solutions, Inc. – Amendment No. 8 to Amended and Restated Credit Facilities Agreement (June 26th, 2009)

This AMENDMENT NO. 8 TO AMENDED AND RESTATED CREDIT FACILITIES AGREEMENT (this "Agreement") is entered into and effective as of June 24, 2009, by and among (1) Pomeroy IT Solutions, Inc. (formerly known as, Pomeroy Computer Resources, Inc., and as successor by merger with Val Tech Computer Systems, Inc.), (2) Pomeroy Select Integration Solutions, Inc., (3) Pomeroy Staffing Solutions, LLC (formerly, prior to conversion, Pomeroy Select Advisory Services, Inc.), (4) Pomeroy IT Solutions Sales Company, Inc. (formerly known as, Pomeroy Computer Resources Sales Company, Inc., and as successor by merger with TheLinc, LLC and as successor by merger with Micrologic Business Systems of K.C., LLC), (5) Pomeroy Computer Resources Holding Company, Inc., (6) Pomeroy Computer Resources Operations, LLP, (7) PCR Holdings, Inc. (formerly known as, Technology Integration Financial Services, Inc.), (8) PCR Properties, LLC (formerly, prior to conversion, PCR Properties, Inc., and prior to such conversion,

Ninth Amendment to Credit Facilities Agreement (June 17th, 2009)

This NINTH AMENDMENT TO CREDIT FACILITIES AGREEMENT (this Agreement) is entered into as of June 11, 2009 and is effective on such date unless other otherwise expressly provided herein, and is by and among MTM TECHNOLOGIES, INC., a New York corporation (Parent), MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, Borrower or the Borrower), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION (CDF), as Administrative Agent, and CDF, as the sole lender (the Lender).

Eighth Amendment to Credit Facilities Agreement (June 4th, 2009)

This EIGHTH AMENDMENT TO CREDIT FACILITIES AGREEMENT (this "Agreement") is entered into as of June 2, 2009 and is effective on such date unless other otherwise expressly provided herein, and is by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, "Borrower" or "the Borrower"), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION ("CDF"), as Administrative Agent, and CDF, as the sole lender (the "Lender").

AMENDMENT NO. 2 to AMENDED AND RESTATED CREDIT FACILITIES AGREEMENT (That Was Effective November 28, 2006) by and Between BANK OF AMERICA, N.A. As Administrative Agent and a Lender and THE OTHER LENDERS SIGNATORY THERETO and YOUNG INNOVATIONS, INC. As Borrower (May 28th, 2009)
Seventh Amendment to Credit Facilities Agreement (February 4th, 2009)

This SEVENTH AMENDMENT TO CREDIT FACILITIES AGREEMENT (this Agreement) is entered into as of February 3, 2009 and effective on the date of unless other otherwise expressly provided herein, by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, "Borrower" or "the Borrower"), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION ("CDF"), as Administrative Agent, and CDF, as the sole lender (the Lender).

Pomeroy IT Solutions, Inc. – Amendment No. 7 to Amended and Restated Credit Facilities Agreement (November 19th, 2008)
Innovex, Inc. – Supplemental Agreement to the Third Credit Facilities Agreement (June 26th, 2008)

INNOVEX (THAILAND) LIMITED (Registration No. Bor Aor Chor. Lor Por 253) with its head office located at No. 79 Moo 4 Export Industrial Zone 2, Northern Industrial Estate, Baan Klang Sub-district, Muang Lampoon District, Lampoon Province (hereinafter referred to as the "Borrower")

Pomeroy IT Solutions, Inc. – Amendment No. 6 to Amended and Restated Credit Facilities Agreement (June 26th, 2008)
Innovex, Inc. – Supplemental Agreement to the Amended and Restated Second Credit Facilities Agreement (June 26th, 2008)

INNOVEX (THAILAND) LIMITED (Registration No. Bor Aor Chor. Lor Por 253) with its head office located at No. 79 Moo 4 Export Industrial Zone 2, Northern Industrial Estate, Baan Klang Sub-district, Muang Lampoon District, Lampoon Province (hereinafter referred to as the "Borrower")

Fourth Amendment to Credit Facilities Agreement (June 24th, 2008)

This FOURTH AMENDMENT TO CREDIT FACILITIES AGREEMENT (this Agreement) is entered into as of May 16, 2008 but effective as of May 1, 2008, by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, "Borrower" or "the Borrower"), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION ("CDF"), as Administrative Agent, and CDF, as the sole lender (the Lender).