First Lien Credit Agreement Sample Contracts
FIRST LIEN CREDIT AGREEMENT dated as of March 12, 2024 among RACKSPACE FINANCE HOLDINGS, LLC, as Holdings, RACKSPACE FINANCE, LLC, as Borrower, THE LENDERS AND ISSUING BANKS PARTY HERETO, CITIBANK, N.A., as Administrative Agent, and CITIBANK, N.A., as...First Lien Credit Agreement • March 12th, 2024 • Rackspace Technology, Inc. • Services-computer programming, data processing, etc. • New York
FIRST LIEN CREDIT AGREEMENT, dated as of March 12, 2024 (this “Agreement”), among RACKSPACE FINANCE HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), RACKSPACE FINANCE, LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto from time to time, CITIBANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders, and CITIBANK, N.A., acting through its agency & trust business, as Collateral Agent for the Secured Parties.
AMENDMENT NO. 4 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • October 31st, 2024 • First Advantage Corp • Services-business services, nec • New York
FIRST LIEN CREDIT AGREEMENT, dated as of January 31, 2020 (as amended by Amendment No. 1, dated as of February 1, 2021, Amendment No. 2, dated as of May 28, 2021, and Amendment No. 3, dated as of June 23, 2023, and as amended and restated by Amendment No. 4, dated as of October 31, 2024, this “Agreement”), among FASTBALL PARENT, INC., a Delaware corporation (“Holdings”), FIRST ADVANTAGE HOLDINGS, LLC, a Delaware corporation (the “Borrower”), the LENDERS from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent and an Issuing Bank.
TENTH AMENDMENT, dated as of December 30, 2024 (this “Agreement”), to the First Lien Credit Agreement, dated as of October 22, 2019 (as amended by the First Amendment thereto, dated as of December 2, 2019, the Second Amendment thereto, dated as of...First Lien Credit Agreement • December 30th, 2024 • Waystar Holding Corp. • Services-computer integrated systems design • New York
FIRST LIEN CREDIT AGREEMENT, dated as of October 22, 2019, as amended by the First Amendment dated as of December 2, 2019, as amended by the Second Amendment dated as of September 23, 2020, as amended by the Third Amendment dated as of March 24, 2021, as amended by the Fourth Amendment dated as of August 24, 2021, as amended by the Fifth Amendment dated as of June 1, 2023, as amended by the Sixth Amendment dated as of June 23, 2023, as amended by the Seventh Amendment dated as of October 6, 2023, as amended by the Eighth Amendment dated as of February 9, 2024 and, as amended by the Ninth Amendment dated as of June 27, 2024 and as amended by the Tenth Amendment dated as of December 30, 2024 (this “Agreement”), by and among Waystar Intermediate, Inc. (f/k/a BNVC Holdings, Inc.), a Delaware corporation (“Holdings”), Waystar Technologies, Inc. (f/k/a Navicure, Inc.), a Delaware corporation (the “Borrower”), the Lenders from time to time party hereto, JPMorgan Chase Bank, N.A., in its capac
FIRST LIEN CREDIT AGREEMENT Dated as of March 5, 2019 among PHOENIX INTERMEDIATE HOLDINGS INC., as Holdings, PHOENIX GUARANTOR INC., as the Borrower, The Several Lenders from Time to Time Parties Hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the...First Lien Credit Agreement • January 10th, 2024 • BrightSpring Health Services, Inc. • Services-home health care services • New York
First Lien Credit Agreement, dated as of March 5, 2019, among Phoenix Intermediate Holdings Inc. (“Holdings”), Phoenix Guarantor Inc., a Wholly-Owned Subsidiary of Holdings (“Borrower”), the several lenders from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), the Letter of Credit Issuers from time to time parties hereto and Morgan Stanley Senior Funding, Inc., as the Administrative Agent and the Collateral Agent (such terms and each other capitalized term used but not defined in this preamble and the recitals having the meaning provided in Section 1).
FIRST LIEN CREDIT AGREEMENT among BIOVENTUS LLC, as Borrower, The Several Lenders from Time to Time Parties Hereto, HSBC BANK USA, NATIONAL ASSOCIATION, CITIZENS BANK, N.A. and BBVA COMPASS, as Co-Syndication Agents and JPMORGAN CHASE BANK, N.A., as...First Lien Credit Agreement • July 19th, 2016 • Bioventus Inc. • Surgical & medical instruments & apparatus • New York
FIRST LIEN CREDIT AGREEMENT (this “Agreement”), dated as of October 10, 2014, among BIOVENTUS LLC, a Delaware limited liability company (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent.
FIRST LIEN CREDIT AGREEMENT Dated as of August 1, 2014 Among PHD INTERMEDIATE LLC, as Holdings, PHD MERGER SUB LLC (to be merged with and into PORTILLO’S HOLDINGS, LLC), as the Borrower, UBS AG, STAMFORD BRANCH, as Administrative Agent, UBS AG,...First Lien Credit Agreement • September 27th, 2021 • Portillo's Inc. • Retail-eating places • New York
This FIRST LIEN CREDIT AGREEMENT is entered into as of August 1, 2014, among PHD INTERMEDIATE LLC, a Delaware limited liability company (“Holdings”), PHD MERGER SUB LLC, a Delaware limited liability company (“Merger Sub”), to be merged with and into PORTILLO’S HOLDINGS, LLC, a Delaware limited liability company (the “Company”), the other Guarantors party hereto from time to time, UBS AG, STAMFORD BRANCH, as Administrative Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and UBS AG, STAMFORD BRANCH, as L/C Issuer and Swing Line Lender.
WITNESSETH:First Lien Credit Agreement • November 14th, 2007 • Tecumseh Products Co • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
SECOND AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT among SHIFT4 PAYMENTS, LLC, as the Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, GOLDMAN SACHS BANK USA, as Administrative Agent and an Issuing Bank, BANCO SANTANDER, S.A., NEW...First Lien Credit Agreement • April 29th, 2025 • Shift4 Payments, Inc. • Services-business services, nec • New York
SECOND AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT, dated as of September 5, 2024 (as amended by Amendment No. 1, and as further amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among Shift4 Payments, LLC, a Delaware limited liability company (the “Borrower”), the Lenders from time to time party hereto, Goldman Sachs Bank USA (“GS”), in its capacities as administrative agent and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”) and as an Issuing Bank, Banco Santander, S.A., New York Branch, as an Issuing Bank, Barclays Bank PLC, as an Issuing Bank, Citibank, N.A., as an Issuing Bank, Citizens Bank, National Association, as an Issuing Bank, and Wells Fargo Bank, N.A., as an Issuing Bank.
AMENDMENT NO. 7 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • June 12th, 2024 • ZoomInfo Technologies Inc. • Services-prepackaged software • New York
This FIRST LIEN CREDIT AGREEMENT is entered into as of February 1, 2019, among ZOOMINFO LLC (f/k/a DISCOVERORG, LLC), a Delaware limited liability company (the “Borrower”), ZOOMINFO TECHNOLOGIES LLC, a limited liability company organized under the laws of Delaware (the “Co-Borrower”), ZOOMINFO MIDCO, LLC (f/k/a DiscoverOrg Midco, LLC), a Delaware limited liability company (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer party hereto, MORGAN STANLEY SENIOR FUNDING, INC. (“Morgan Stanley”), BARCLAYS BANK PLC and ANTARES CAPITAL LP, as Joint Lead Arrangers and Joint Bookrunners and MORGAN STANLEY, as Administrative Agent, Collateral Agent and a L/C Issuer.
AMENDMENT NO. 7, dated as of February 2, 2024 (this “Amendment”), to the First Lien Credit Agreement dated as of April 1, 2014 (as amended by that certain Incremental First Lien Term Commitments Amendment dated as of September 27, 2016, that certain...First Lien Credit Agreement • February 5th, 2024 • GMS Inc. • Wholesale-lumber & other construction materials • New York
This FIRST LIEN CREDIT AGREEMENT (this “Agreement”) is entered into as of April 1, 2014, among GYP HOLDINGS III CORP., a Delaware corporation (the “Borrower”), GYP HOLDINGS II CORP., a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Collateral Agent.
AMENDMENT NO. 6 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • October 7th, 2022 • Convey Health Solutions Holdings, Inc. • Services-misc health & allied services, nec • New York
This AMENDMENT NO. 6 TO FIRST LIEN CREDIT AGREEMENT, dated as of October 7, 2022 (this “Amendment”), is entered into by and among Convey Health Solutions, Inc., a Delaware corporation (the “Borrower”), Ares Capital Corporation, as administrative agent and collateral agent (in such capacities, including any successor thereto, the “Administrative Agent”), Truist Bank, as Priority Revolving Agent (in such capacity, the “Priority Revolving Agent”), the Term Lenders party hereto, the Revolving Lenders party hereto and the C2 Incremental Term Lenders party hereto.
FIRST LIEN CREDIT AGREEMENT dated as of June15, 2007 among STR ACQUISITION, INC., (to be merged with and into SPECIALIZED TECHNOLOGY RESOURCES, INC.) STR HOLDINGS LLC, THE LENDERS PARTY HERETO, CREDIT SUISSE, as Administrative Agent and Collateral AgentFirst Lien Credit Agreement • November 17th, 2009 • STR Holdings, Inc. • Unsupported plastics film & sheet • New York
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of June 15, 2007 (this “Agreement”), among STR ACQUISITION, INC., a Delaware corporation, which substantially simultaneously with the execution hereof shall be merged with and into SPECIALIZED TECHNOLOGY RESOURCES, INC., a Delaware corporation (“STR”), with STR being the surviving entity (the “Borrower”), STR HOLDINGS LLC, a Delaware limited liability company (“Holdings”), the Subsidiaries of the Borrower from time to time party hereto and CREDIT SUISSE (“Credit Suisse”), as collateral agent (in such capacity, the “Collateral Agent”).
AMENDMENT NO. 4 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • May 31st, 2024 • Clarios International Inc. • Miscellaneous electrical machinery, equipment & supplies • New York
This AMENDMENT NO. 4 TO FIRST LIEN CREDIT AGREEMENT, dated as of January 12, 2024 (this “Amendment”), is entered into among CLARIOS INTERNATIONAL LP, a limited partnership organized under the laws of the Province of Ontario (“Holdings”), acting by its general partner CLARIOS INTERNATIONAL GP LLC (the “Holdings General Partner”), CLARIOS GLOBAL LP, a limited partnership organized under the laws of the Province of Ontario (the “Aggregator Borrower”), acting by its general partner CLARIOS GLOBAL GP LLC (the “Aggregator Borrower General Partner”), CLARIOS US FINANCE COMPANY, INC., a corporation organized under the laws of the State of Delaware (the “Co-Borrower” and, together with the Aggregator Borrower, the “Borrowers”), the other LOAN PARTIES party hereto, the entity listed under the caption “2024 Refinancing Term Lender” on the signature pages hereto (the “2024 Refinancing Term Lender”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”
FIRST AMENDMENT TO AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • July 27th, 2023 • Option Care Health, Inc. • Services-home health care services • New York
This AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT is entered into as of October 27, 2021, among Option Care Health, Inc. (f/k/a BioScrip, Inc.), a Delaware corporation (the “Company” or the “Parent Borrower”), the other Borrowers party hereto from time to time, the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • August 8th, 2018 • Sequential Brands Group, Inc. • Apparel & other finishd prods of fabrics & similar matl • New York
This THIRD AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT (this “Agreement”) is entered into as of July 1, 2016 and amended on August 7, 2018, among SEQUENTIAL BRANDS GROUP, INC., a Delaware corporation (the “Borrower”), the Guarantors; each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”); and
AMENDMENT NO. 5 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • August 2nd, 2023 • Hayward Holdings, Inc. • Refrigeration & service industry machinery • New York
FIRST LIEN CREDIT AGREEMENT, dated as of August 4, 2017, as amended as of September 28, 2018, as further amended as of October 28, 2020, as further amended and restated as of May 28, 2021, and as further amended as of December 13, 2022, and as further amended as of May 22, 2023, this “Agreement”), by and among Hayward Industries, Inc., a New Jersey corporation (the “Borrower”), Hayward Intermediate, Inc., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto including Bank of America, N.A. (“Bank of America”), in its capacities as administrative agent and collateral agent (the “Administrative Agent”) with Bank of America and Truist Securities, Inc. (“Truist”) as joint lead arrangers and joint bookrunners (in such capacities, the “Arrangers” and each an “Arranger”).
90,000,000 FIRST LIEN CREDIT AGREEMENT Dated as of September 27, 2007 Among UNITEK ACQUISITION, INC., as Borrower, UNITEK MIDCO, INC., as Parent, THE INITIAL LENDERS, INITIAL ISSUING BANK and INITIAL SWING LINE BANK NAMED HEREIN as Initial Lenders,...First Lien Credit Agreement • February 2nd, 2010 • Berliner Communications Inc • Radiotelephone communications • New York
FIRST LIEN CREDIT AGREEMENT dated as of September 27, 2007 among UNITEK ACQUISITION, INC., a Delaware corporation (the “Borrower”), UNITEK MIDCO, INC., a Delaware corporation (the “Parent”), the Subsidiary Guarantors (as hereinafter defined), the Initial Lenders (as hereinafter defined), the Swing Line Bank (as hereinafter defined), the Issuing Bank (as hereinafter defined), Royal Bank of Canada (“Royal Bank”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined), Royal Bank, as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent”) for the Lender Parties (as hereinafter defined), and RBC Capital Markets, as lead arranger and book-runner (the “Lead Arranger” and, together with the Administrative Agent and the Collateral Agent collectively, the “Agents”).
SECOND AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT, dated as of May 5, 2011, among ENERGY XXI GULF COAST, INC., as the Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS FROM TIME TO TIME PARTIES HERETO, as the Lenders, THE ROYAL BANK OF...First Lien Credit Agreement • May 6th, 2011 • Energy Xxi (Bermuda) LTD • Oil & gas field exploration services • New York
THIS SECOND AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT, dated as of May 5, 2011, is among ENERGY XXI GULF COAST, INC., a Delaware corporation (the “Borrower”), the various financial institutions and other Persons from time to time parties hereto (the “Lenders”), THE ROYAL BANK OF SCOTLAND plc (“RBS”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, RBS SECURITIES INC. (“RBS Securities”), UBS Securities LLC (“UBS Securities”) and BNP PARIBAS SECURITIES CORP. (“BNPPSC”), as Lead Arrangers (in such capacity the “Lead Arrangers”), BNPPSC and UBS LOAN FINANCE LLC (“UBS”) as Co-Syndication Agents (in such capacity, each, a “Syndication Agent” and together, the “Co-Syndication Agents”) for the Lenders, and CAPITAL ONE, NATIONAL ASSOCIATION and REGIONS BANK, as Co-Documentation Agents (in such capacity, each, a “Documentation Agent” and together, the “Co-Documentation Agents”), and the Issuers herein identified.
ContractFirst Lien Credit Agreement • February 24th, 2025 • V2X, Inc. • Services-facilities support management services • New York
AMENDMENT NO. 1First Lien Credit Agreement • April 26th, 2016 • American Renal Associates Holdings, Inc. • Services-misc health & allied services, nec • New York
This FIRST LIEN CREDIT AGREEMENT (as amended, modified, waived, amended and restated, or otherwise changed, in each case in accordance with the terms hereof, this “Agreement”) is entered into as of February 20, 2013, and amended as of April 26, 2016, among AMERICAN RENAL HOLDINGS INC. (the “Borrower”), AMERICAN RENAL HOLDINGS INTERMEDIATE COMPANY, LLC, a Delaware limited liability company (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDMENT No. 4, dated as of October 26, 2018 (this “Amendment”), to the First Lien Credit Agreement dated as of June 1, 2015, among CONCENTRA INC., a Delaware corporation (as successor by merger to MJ Acquisition Corporation) (the “Borrower”),...First Lien Credit Agreement • October 31st, 2018 • Select Medical Corp • Services-specialty outpatient facilities, nec • New York
FIRST LIEN CREDIT AGREEMENT dated as of June 1, 2015, and amended by Amendment No. 1, dated as of September 26, 2016, Amendment No. 2, dated as of March 20, 2017, Amendment No. 3, dated as of February 1, 2018 and Amendment No. 4, dated as of October 26, 2018, by and among CONCENTRA HOLDINGS, INC., a Delaware corporation (“Holdings”), MJ ACQUISITION CORPORATION, a Delaware corporation, as the initial borrower (the “Initial Borrower”), CONCENTRA INC., a Delaware corporation (“Concentra” and, following the consummation of the Merger, the “Borrower”), the LENDERS party hereto from time to time and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent.
TWELFTH AMENDMENT (this “Amendment”), dated as of December 17, 2024, to the First Lien Credit Agreement dated as of July 3, 2017 (as amended as of March 28, 2018, July 5, 2018, November 20, 2019, June 10, 2020, September 25, 2020, December 15, 2021,...First Lien Credit Agreement • December 17th, 2024 • Lucky Strike Entertainment Corp • Services-amusement & recreation services • Delaware
FIRST LIEN CREDIT AGREEMENT, dated as of July 3, 2017 and as amended pursuant to Amendment No. 1, Amendment No. 2, Amendment No. 3, Amendment No. 4, Amendment No. 5, Amendment No. 6, Amendment No. 7, Amendment No. 8, Amendment No. 9, Amendment No. 10 and, Amendment No. 11 and Amendment No. 12 referred to below (as further amended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), by and among Lucky Strike Entertainment Corporation (f/k/a Bowlero Corp.), a Delaware corporation, Kingpin Intermediate Holdings, LLC, a Delaware limited liability company (the “Parent Borrower”), the Subsidiaries of the Parent Borrower from time to time party hereto as Borrowers, the Lenders from time to time party hereto, JPMorgan Chase Bank, N.A. (“JPM”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities, together with its successor and permitted assigns, the “Administrative Ag
SIXTH AMENDMENT TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • July 11th, 2024 • GoodRx Holdings, Inc. • Services-computer processing & data preparation • New York
TENTH AMENDMENT TO SECOND AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • May 8th, 2015 • Energy XXI LTD • Oil & gas field exploration services • New York
This TENTH AMENDMENT TO SECOND AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT (“Amendment”), dated as of March 3, 2015, is by and among Energy XXI Gulf Coast, Inc., a Delaware corporation (the “Borrower”), EPL Oil & Gas, Inc., a Delaware corporation (“EPL”), the lenders party to the Credit Agreement described below (the “Lenders”), and The Royal Bank of Scotland plc, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and the other parties in the capacities herein identified.
PACIFIC ENERGY ALASKA HOLDINGS, LLC, as Holdings,First Lien Credit Agreement • February 12th, 2008 • Pacific Energy Resources LTD • New York
SECOND AMENDMENT TO AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • October 3rd, 2023 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • New York
THIS AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT (this “Agreement”) dated as of December 10, 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 12.6.(b) and WILMINGTON SAVINGS FUND SOCIETY, FSB, as Administrative Agent.
AMENDMENT NO. 5First Lien Credit Agreement • December 20th, 2017 • Evoqua Water Technologies Corp. • Refrigeration & service industry machinery • New York
This FIRST LIEN CREDIT AGREEMENT (this “Agreement”) is entered into as of January 15, 2014, among WTG HOLDINGS III CORP., a Delaware corporation (the “Borrower”), WTG HOLDINGS II CORP., a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), CREDIT SUISSE AG, as Administrative Agent and as Collateral Agent, and CREDIT SUISSE AG, MORGAN STANLEY BANK, N.A., JPMORGAN CHASE BANK, N.A., ROYAL BANK OF CANADA, UBS AG, STAMFORD BRANCH and GOLDMAN SACHS BANK USA, as L/C Issuers.
EIGHTH AMENDMENT TO SECOND AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • September 3rd, 2014 • Epl Oil & Gas, Inc. • Crude petroleum & natural gas • New York
This EIGHTH AMENDMENT TO SECOND AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT (“Amendment”), dated as of May 23, 2014 (the “Effective Date”), is by and among Energy XXI Gulf Coast, Inc., a Delaware corporation (the “Borrower”), the lenders party to the Credit Agreement described below (the “Lenders”), The Royal Bank of Scotland plc, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and the other parties in the capacities herein identified.
EXECUTION VERSION FIRST LIEN CREDIT AGREEMENT Dated as of June 26, 2007First Lien Credit Agreement • July 2nd, 2007 • Inverness Medical Innovations Inc • In vitro & in vivo diagnostic substances • New York
SECOND AMENDMENT TO FIRST LIEN CREDIT AGREEMENT AND FIRST AMENDMENT TO FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENTFirst Lien Credit Agreement • December 22nd, 2016 • Atkore International Group Inc. • Miscellaneous electrical machinery, equipment & supplies • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 22, 2016, among ATKORE INTERNATIONAL, INC., a Delaware corporation (and as further defined in Subsection 1.1, the “Borrower”), the several banks and other financial institutions from time to time party hereto (as further defined in Subsection 1.1, the “Lenders”), and DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent (in such capacity and as further defined in Subsection 1.1, the “Administrative Agent”) for the Lenders hereunder and as collateral agent (in such capacity and as further defined in Subsection 1.1, the “Collateral Agent”) for the Secured Parties (as defined below).
FIRST LIEN CREDIT AGREEMENT dated as of January 16, 2008, among GLOBAL GEOPHYSICAL SERVICES, INC., THE LENDERS PARTY HERETO and CREDIT SUISSE, as Administrative Agent and Collateral AgentFirst Lien Credit Agreement • August 4th, 2008 • Global Geophysical Services Inc • Oil & gas field exploration services • New York
FIRST LIEN CREDIT AGREEMENT dated as of January 16, 2008 among GLOBAL GEOPHYSICAL SERVICES, INC., a Delaware corporation (the “Borrower”), the Lenders (as defined in Article 1), and CREDIT SUISSE, as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”) for the Lenders.
AMENDMENT NO. 1 dated as of May 8, 2023 (this “Amendment”), among VICTORIA’S SECRET & CO., a Delaware corporation (the “Company”), and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”), to the First Lien...First Lien Credit Agreement • September 1st, 2023 • Victoria's Secret & Co. • Retail-women's clothing stores • New York
FIRST LIEN CREDIT AGREEMENT, dated as of August 2, 2021 (this “Agreement”), by and among Victoria’s Secret & Co., a Delaware corporation (the “Company”), as the borrower hereunder, the Lenders from time to time party hereto, and JPMorgan Chase Bank, N.A, in its capacities as administrative agent and collateral agent for the Lenders (in such capacities, the “Administrative Agent”).
AMENDMENT No. 6, dated as of September 20, 2019 (this “Amendment”), among CONCENTRA INC., a Delaware corporation (as successor by merger to MJ Acquisition Corporation) (the “Borrower”), the several banks and other financial institutions or entities...First Lien Credit Agreement • September 24th, 2019 • Select Medical Holdings Corp • Services-hospitals • New York
FIRST LIEN CREDIT AGREEMENT dated as of June 1, 2015, and amended by Amendment No. 1, dated as of September 26, 2016, Amendment No. 2, dated as of March 20, 2017, Amendment No. 3, dated as of February 1, 2018, Amendment No. 4, dated as of October 26, 2018, Amendment No. 5, dated as of April 8, 2019 and Amendment No. 6, dated as of September 20, 2019, by and among CONCENTRA HOLDINGS, INC., a Delaware corporation (“Holdings”), MJ ACQUISITION CORPORATION, a Delaware corporation, as the initial borrower (the “Initial Borrower”), CONCENTRA INC., a Delaware corporation (“Concentra” and, following the consummation of the Merger, the “Borrower”), the LENDERS party hereto from time to time and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent.
AMENDMENT AND RESTATEMENT AGREEMENT dated as of October 15, 2024 (this “Amendment”), among GANNETT CO., INC., a Delaware corporation (“Holdings”), GANNETT HOLDINGS LLC, a Delaware limited liability company (the “Borrower”), the other GUARANTORS party...First Lien Credit Agreement • October 16th, 2024 • Gannett Co., Inc. • Newspapers: publishing or publishing & printing • New York
Amended and Restated First Lien Credit Agreement, dated as of October 15, 2024, by and among Gannett Co., Inc., a Delaware corporation (“Holdings”), Gannett Holdings LLC, a Delaware limited liability company (the ”Borrower”), each Person listed as a “Guarantor” on the signature pages hereto (together with each other Person that executes a joinder agreement and becomes a “Guarantor” hereunder), the lenders from time to time party hereto (each a “Lender” and collectively, the ”Lenders”), Apollo Administrative Agency LLC, as collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the ”Collateral Agent”), and as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the ”Administrative Agent” and together with the Collateral Agent, each an “Agent” and collectively, the “Agents”).
THIRD AMENDMENT TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • February 3rd, 2023 • Franchise Group, Inc. • Patent owners & lessors • New York
This THIRD AMENDMENT TO FIRST LIEN CREDIT AGREEMENT, dated as of February 2, 2023 (this “Amendment”), among FRANCHISE GROUP, INC., a Delaware corporation (the “Lead Borrower”), FRANCHISE GROUP NEWCO PSP, LLC, a Delaware limited liability company (“FG Newco PSP”), VALOR ACQUISITION, LLC, a Delaware limited liability company (“Valor”), FRANCHISE GROUP NEWCO INTERMEDIATE AF, LLC, a Delaware limited liability company (“FG Newco Intermediate AF”, and together with the Lead Borrower, FG Newco PSP and Valor, individually and collectively, the “Borrower”), certain subsidiaries of the Lead Borrower party hereto, each of the lenders listed on the signature pages hereto as a “Third Amendment Term Loan Lender” (in such capacity, the “Third Amendment Term Loan Lenders”) and JPMORGAN CHASE BANK, N.A. (“JPM”), in its capacity as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”), which amends that certain First Lien C