Credit Facility Agreement Sample Contracts

Fifth Amended and Restated Credit Facility Agreement (March 13th, 2019)

THIS EIGHTH AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT (this "Amendment") is made effective as of the 11th day of March, 2019 by and between IEC ELECTRONICS CORP., a corporation formed under the laws of the State of Delaware ("Borrower") and MANUFACTURERS AND TRADERS TRUST COMPANY ("Lender").

Constellium N.V. – Tour D2, 17 Bis Place Des Reflets 92988 Paris-La Defense Cedex, France (The Agent) the Financial Institutions Listed in the Inventory Financing Facility Agreement (As Defined Below) (The Original Lenders) Paris, on 29 March 2018 Dear Sir or Madam, Second Amendment to the Inventory Financing Facility Agreement (The Amendment) We Refer to the Inventory Financing Credit Facility Agreement Entered Into on 21 April 2017 Between Constellium Neuf Brisach and Constellium Issoire as Borrowers, Constellium Holdco II B.V. As Parent Company and Guarantor, Factofrance as Agent, Arranger and Original Lender (March 11th, 2019)
Fifth Amended and Restated Credit Facility Agreement (February 6th, 2019)

THIS SEVENTH AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT (this "Amendment") is made effective as of the 9th day of January, 2019 by and between IEC ELECTRONICS CORP., a corporation formed under the laws of the State of Delaware ("Borrower") and MANUFACTURERS AND TRADERS TRUST COMPANY ("Lender").

Fifth Amended and Restated Credit Facility Agreement (August 8th, 2018)

THIS SIXTH AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT (this "Amendment") is made effective as of the 2nd day of August, 2018 by and between IEC ELECTRONICS CORP., a corporation formed under the laws of the State of Delaware ("Borrower") and MANUFACTURERS AND TRADERS TRUST COMPANY ("Lender").

Shell Midstream Partners, L.P. – Shell Midstream Partners Third Amended and Restated Credit Facility Agreement Dated as of August 1, 2018 (August 2nd, 2018)

THIS SHELL MIDSTREAM PARTNERS THIRD AMENDED AND RESTATED CREDIT FACILITY AGREEMENT (the "Third Amended and Restated Agreement") is dated as of August 1, 2018 and made between:

Applied Optoelectronics, Inc. – Taishin International Bank Credit Facility Agreement (June 25th, 2018)

The Applicant of this Agreement (hereinafter referred to as "the Applicant") hereby has made an agreement with Taishin International Bank (hereinafter referred to as "the Bank") on that, for any credit facility transactions made with the Bank now and in the future, if the total amount of credit granted is within the scope of any of the following:

Tilray, Inc. – Credit Facility Agreement (June 20th, 2018)

This CREDIT FACILITY AGREEMENT (this Agreement) is effective as of January 1, 2016 (the Effective Date), by and between Privateer Holdings, Inc., a Delaware corporation (the Lender), and Lafitte Ventures, Ltd., a British Columbia corporation (the Borrower).

American Eagle Group – SENIOR SECURED CREDIT FACILITY AGREEMENT IN THE MAXIMUM AMOUNT OF US$6,000,000 BY AND AMONG PACIFIC VENTURES GROUP, INC. And ROYALTY FOODS PARTNERS, LLC, Collectively, as Borrower, SNOBAR HOLDINGS, INC., SNOBAR TRUST, INTERNATIONAL PRODUCTION IMPEX CORP. And MAS GLOBAL DISTRIBUTORS, INC., as Joint and Several Guarantors, AND TCA GLOBAL CREDIT MASTER FUND, LP, as Lender Dated as of June 30, 2017 Effective as of April __, 2018 SENIOR SECURED CREDIT FACILITY AGREEMENT (May 21st, 2018)

This SENIOR SECURED CREDIT FACILITY AGREEMENT (as amended, restated, modified or supplemented from time to time, this "Agreement"), dated as of June 30, 2017 and made effective as of April __, 2018 (the "Effective Date"), is executed by and among: (i) PACIFIC VENTURES GROUP, INC., a corporation incorporated under the laws of the State of Delaware and ROYALTY FOODS PARTNERS, LLC, a limited liability company organized under the laws of the State of Florida (collectively, the "Borrower"); (ii) SNOBAR HOLDINGS, INC., a corporation incorporated under the laws of the State of Delaware, SNOBAR TRUST, INTERNATIONAL PRODUCTION IMPEX CORP., a corporation incorporated under the laws of the State of California, and MAS GLOBAL DISTRIBUTORS, INC., a corporation incorporated under the laws of the State of California (collectively, the "Corporate Guarantors"); (iii) any Person to hereafter become a Subsidiary of the Borrower pursuant to Section 3.20 hereof, and any Person that from time to time may he

RLH CORPORATION ANNOUNCES CREDIT FACILITY AGREEMENT WITH DEUTSCHE BANK Company Secures $30 Facility and $10 Million Revolver (May 16th, 2018)

DENVER (May 14, 2018) RLH Corporation (NYSE:RLH) today announced an agreement for a $30 million five year credit facility and $10 million five year revolver in a strategic agreement with Deutsche Bank, Capital One and Raymond James. The facility expands the Companys relationships with financial institutions for future acquisitions where funding might be needed and provides flexibility for investing in future growth initiatives.

Fifth Amended and Restated Credit Facility Agreement (May 9th, 2018)

THIS FOURTH AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT (this "Amendment") is made effective as of the 26th day of January, 2018 by and between IEC ELECTRONICS CORP., a corporation formed under the laws of the State of Delaware ("Borrower") and MANUFACTURERS AND TRADERS TRUST COMPANY ("Lender").

Fifth Amended and Restated Credit Facility Agreement (May 9th, 2018)

THIS FIFTH AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT (this "Amendment") is made effective as of the 20th day of April, 2018 by and between IEC ELECTRONICS CORP., a corporation formed under the laws of the State of Delaware ("Borrower") and MANUFACTURERS AND TRADERS TRUST COMPANY ("Lender").

Second Amendment to Sixth Amended and Restated Credit Facility Agreement (April 23rd, 2018)

THIS SECOND AMENDMENT TO SIXTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT (the "Amendment"), dated as of March 6, 2018, is among LENNOX INTERNATIONAL INC., a Delaware corporation (the "Borrower"), the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the "Administrative Agent").

Credit Facility Agreement (For Working Capital Loan Without Signing a Loan Contract) (April 16th, 2018)

Upon application of Party B, Party A agrees to provide credit facility to Party B for the latters use. Party A and Party B hereby enter into this agreement upon full consultation according to relevant laws and regulations.

Niocorp Developments Ltd – Re:Amending Agreement - Credit Facility Agreement Between NioCorp Developments Ltd. And Mark Smith (April 9th, 2018)

Pursuant to a credit facility agreement between NioCorp Developments Ltd. (the "Borrower") and Mark Smith (the "Lender") dated January 16th, 2017 and as amended March 20, 2017 (the "Credit Facility Agreement"), the Lender advanced a loan to the Borrower on the terms and conditions set out therein.

Amendment Agreement No.5 to Credit Facility Agreement No. 85/13-B Dated April 26, 2013 (April 5th, 2018)

Gazprombank (Joint Stock Company) (Bank GPB (JSC)), general license No. 354, hereinafter referred to as the Lender or the Bank, represented by Alexander Yurievich Muranov, a Deputy Chairman of the Management Board, acting on the basis of power of attorney No. -01/1988 dated December 19, 2016, on the one part, and

Amendment Agreement No.5 to Credit Facility Agreement No. 84/13-B Dated April 26, 2013 (April 5th, 2018)

Gazprombank (Joint Stock Company) (Bank GPB (JSC)), general license No. 354, hereinafter referred to as the Lender or the Bank, represented by Alexander Yurievich Muranov, a Deputy Chairman of the Management Board, acting on the basis of power of attorney No. -01/1988 dated December 19, 2016, on the one part, and

Amendment Agreement No.6 to Credit Facility Agreement No. 227/12-B Dated April 27, 2012 (April 5th, 2018)

Gazprombank (Joint Stock Company) (Bank GPB (JSC)), general license No. 354, hereinafter referred to as the Lender or the Bank, represented by Alexander Yurievich Muranov, a Deputy Chairman of the Management Board, acting on the basis of power of attorney No. -01/1988 dated December 19, 2016, on the one part, and

Amendment Agreement No.6 to Credit Facility Agreement No. 226/12-B Dated April 27, 2012 (April 5th, 2018)

Gazprombank (Joint Stock Company) (Bank GPB (JSC)), general license No. 354, hereinafter referred to as the Lender or the Bank, represented by Alexander Yurievich Muranov, a Deputy Chairman of the Management Board, acting on the basis of power of attorney No. -01/1988 dated December 19, 2016, on the one part, and

Amended & Restated Credit Facility Agreement (March 16th, 2018)

This AMENDED AND RESTATED CREDIT FACILITY AGREEMENT (this "Agreement"), dated as of March 12, 2018 (the "A&R Agreement Date"), is made by and among FORTRESS BIOTECH, INC., a Delaware corporation (the "Borrower"), and each of OPUS POINT HEALTHCARE INNOVATIONS FUND, LP ("Opus") and any other lenders listed on the signature pages hereto (Opus and any other lenders, together with their successors and permitted assigns, the "Lenders" and, together with the Borrower, the "Parties").

iQIYI, Inc. – Credit Facility Agreement (Applicable to Working Capital Loans Without Signing a Loan Contract) (February 27th, 2018)

Upon Party Bs application, Party A agrees to grant line of credit to Party B for the latters use. Party A and Party B hereby conclude the following terms and execute this agreement upon full negotiation according to relevant laws.

iQIYI, Inc. – Credit Facility Agreement (Applicable to Working Capital Loans Without Signing a Loan Contract) (February 12th, 2018)

Upon Party Bs application, Party A agrees to grant line of credit to Party B for the latters use. Party A and Party B hereby conclude the following terms and execute this agreement upon full negotiation according to relevant laws.

Bioceres S.A. – Dear Sirs, BIOCERES S.A., ("BORROWER") and BIOCERES INC ("SURETY") Is Pleased to Extend to BAF Latam Trade Finance Fund B.V. ("LENDER") an Offer for a Credit Facility Agreement, Pursuant to the Terms and Conditions Attached Hereto as Attachment 1 (The "Offering Letter"). (January 8th, 2018)

This Offer is unconditional and irrevocably for the BORROWER and SURETY and may only be accepted upon its terms and conditions by the LENDER in accordance with the terms hereof.

Amended and Restated Credit Facility Agreement (November 3rd, 2017)

This AMENDED AND RESTATED CREDIT FACILITY AGREEMENT ("2017 Agreement" and "Agreement") is made as of the 30th day of October, 2017, by and among TRANSCAT, INC. ("Borrower"), a corporation formed under the laws of the State of Ohio with offices at 35 Vantage Point Drive, Rochester, New York 14624, and MANUFACTURERS AND TRADERS TRUST COMPANY ("Lender"), a New York banking corporation, with offices at 3 City Center, 180 S. Clinton Avenue, Rochester, NY 14604.

BP Midstream Partners LP – BP MIDSTREAM PARTNERS LP SHORT TERM CREDIT FACILITY AGREEMENT DATED AS OF OCTOBER 30, 2017 BP MIDSTREAM PARTNERS LP as the Borrower AND NORTH AMERICA FUNDING COMPANY as the Lender (November 1st, 2017)
Bioceres S.A. – Dear Sirs, BIOCERES S.A., ("BORROWER") and BIOCERES INC ("SURETY") Is Pleased to Extend to BAF Latam Trade Finance Fund B.V. ("LENDER") an Offer for a Credit Facility Agreement, Pursuant to the Terms and Conditions Attached Hereto as Attachment 1 (The "Offering Letter"). (October 30th, 2017)

This Offer is unconditional and irrevocably for the BORROWER and SURETY and may only be accepted upon its terms and conditions by the LENDER in accordance with the terms hereof.

First Amendment to Sixth Amended and Restated Credit Facility Agreement (October 24th, 2017)

THIS FIRST AMENDMENT TO SIXTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT (the "Amendment"), dated as of October 20, 2017, is among LENNOX INTERNATIONAL INC., a Delaware corporation (the "Borrower"), the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the "Administrative Agent").

Protalex – Fourth Amended and Restated 2014 Credit Facility Agreement (August 23rd, 2017)

FOURTH AMENDED AND RESTATED 2014 CREDIT FACILITY AGREEMENT (the "Agreement") by and between Protalex, Inc., a Delaware corporation (the "Company") and Niobe Ventures, LLC, a Delaware limited liability company ("Niobe"), dated as of June 1, 2017.

SEACOR Marine Holdings Inc. – Re: Credit Facility Agreement Dated as of August 3, 2015, Providing for a $80,500,000 Senior Secured Term Loan Facility to Falcon Global LLC, Et Al (August 11th, 2017)

We refer to (i) that certain senior secured term loan agreement dated August 3, 2015 (as the same may be amended, supplemented or otherwise modified from time to time, the "Loan Agreement"), by and among, inter alios, (1) Falcon Global LLC, Falcon Diamond LLC and Falcon Pearl LLC, as joint and several borrowers (each, a "Borrower" and collectively, the "Borrowers"), (2) DNB Bank ASA, New York Branch, as facility agent for the Creditors (in such capacity, the "Facility Agent") and security trustee for the Creditors (in such capacity, the "Security Trustee"), (3) DNB Markets, Inc., Clifford Capital Pte. Ltd. and NIBC Bank N.V., as mandated lead arrangers, (4) DNB Markets, Inc., as book runner, and (5) the financial institutions identified on Schedule 1 to the Loan Agreement (together with any bank or financial institution which becomes a lender pursuant to Section 10 of the Loan Agreement), as lenders (the "Lenders"), as consented and agreed to by, inter alios, the Guarantors (as defined

Credit Facility Agreement Regarding an Umbrella Credit Facility in the Amount of EUR 50,000,000.00 Dated July 27th, 2017 (August 1st, 2017)

enter into the following agreement (the ,,Credit Facility Agreement") pursuant to which the Bank makes available a revolving umbrella credit facility to the Borrower (the "Umbrella-Credit Facility") on the basis of the Bank's General Business Conditions (Allgemeine Geschaftsbedingungen):

NOVATION AGREEMENT Relating to a Secured Credit Facility Agreement for Hull No. C34 at STX France S.A. (July 28th, 2017)
NOVATION AGREEMENT Relating to a Secured Credit Facility Agreement for Hull No. M34 at STX France S.A. (July 28th, 2017)
Please Note That This Is a Convenience Translation of the German Credit Facility Agreement Only. In Case of Any Discrepancies, the German Version Prevails. (May 16th, 2017)

The Bank may restrict the amounts drawn down under individual credit types, particularly where it has limited refinancing options.

AMTRUST CORPORATE CAPITAL LIMITED AMTRUST CORPORATE MEMBER LIMITED AMTRUST CORPORATE MEMBER TWO LIMITED ANV CORPORATE NAME LIMITED as Corporate Members - And - AMTRUST INTERNATIONAL INSURANCE, LTD. As Account Party - And - AMTRUST FINANCIAL SERVICES, INC. As Guarantor - And - THE BANKS AND FINANCIAL INSTITUTIONS LISTED IN SCHEDULE 1 OF THE AMENDED FACILITY AGREEMENT as Original Banks - And - ING BANK N.V., LONDON BRANCH, THE BANK OF NOVA SCOTIA, LONDON BRANCH AND BANK OF MONTREAL, LONDON BRANCH as Mandated Lead Arrangers - And - ING BANK N.V., LONDON BRANCH as Bookrunner, Agent, Issuing Bank a (May 10th, 2017)

AMTRUST CORPORATE CAPITAL LIMITED, a company incorporated in England under registered number 08128684 whose registered office is at 2 Minster Court, Mincing Lane, London EC3R 7BB ("ACCL");

Fifth Amended and Restated Credit Facility Agreement (May 10th, 2017)

THIS THIRD AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT (this "Amendment") is made effective as of the 5th day of May, 2017, except as otherwise stated herein, by and between IEC ELECTRONICS CORP., a corporation formed under the laws of the State of Delaware ("Borrower") and MANUFACTURERS AND TRADERS TRUST COMPANY ("Lender").

Drone USA Inc. – Senior Secured Credit Facility Agreement (May 8th, 2017)

This SENIOR SECURED CREDIT FACILITY AGREEMENT (as amended, restated, modified or supplemented from time to time, this "Agreement"), dated as of May 31, 2016 and made effective as of September 13, 2016 (the "Effective Date"), is executed by and among: (i) DRONE USA, INC., a corporation incorporated under the laws of the State of Delaware (the "Borrower"); (ii) DRONE USA, LLC, a limited liability company organized under the laws of the State of Delaware (the "Corporate Guarantor") (iii) any Person to hereafter become a Subsidiary of the Borrower pursuant to Section 3.20 hereof, and any Person that from time to time may hereafter become liable for the Obligations, or any part thereof, as joint and several guarantors (the "Additional Guarantors") (the Corporate Guarantor and the Additional Guarantors, together, jointly and severally, the "Guarantors" and together with the Borrower, the "Credit Parties"); and (iv) TCA GLOBAL CREDIT MASTER FUND, LP, a limited partnership organized and existi