Guarantee And Security Agreement Sample Contracts
FS Energy & Power Fund – GUARANTEE AND SECURITY AGREEMENT Made by FS ENERGY AND POWER FUND and Certain of Its Subsidiaries in Favor of JPMORGAN CHASE BANK, N.A., as Collateral Agent Dated as of August 16, 2018 (August 22nd, 2018)GUARANTEE AND SECURITY AGREEMENT, dated as of August 16, 2018 (the Effective Date), made by FS ENERGY AND POWER FUND, a Delaware statutory trust (the Company), each of BERWYN FUNDING LLC, a Delaware limited liability company, BRYN MAWR FUNDING LLC, a Delaware limited liability company, FOXWOODS FUNDING LLC, a Delaware limited liability company, FSEP TERM FUNDING, LLC, a Delaware limited liability company, EP AMERICAN ENERGY INVESTMENTS, INC., a Delaware corporation, EP ALTUS INVESTMENTS, LLC, a Delaware limited liability company, EP BURNETT INVESTMENTS, INC., a Delaware corporation, EP SYNERGY INVESTMENTS, INC., a Delaware corporation, FS ENERGY INVESTMENTS, LLC, a Delaware limited liability company, FSEP INVESTMENTS, INC., a Delaware corporation, FSEP-BBH, INC., a Delaware corporation and each other subsidiary that becomes a party to this Agreement after the Effective Date (collectively, the Subsidiary Guarantors; together with the Company, the Grantors), in favor of JPMorgan Chase B
AMENDED AND RESTATED GUARANTEE AND SECURITY AGREEMENT Dated as of May 24, 2018 Among CLOUD PEAK ENERGY RESOURCES LLC the GUARANTORS Party Hereto and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (May 24th, 2018)
THIS AMENDED AND RESTATED GUARANTEE AND SECURITY AGREEMENT (Agreement) dated as of May 24, 2018 among CLOUD PEAK ENERGY RESOURCES LLC, a Delaware limited liability company (the Borrower), the GUARANTORS party hereto and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent.
Alpine 4 Automotive Technologies Ltd. – Guarantee and Security Agreement (April 9th, 2018)This Security Agreement (this "Security Agreement") is entered into effective as of April 1, 2018 (the "Effective Date"), by and among Andy Galbach and Clarence Carl David Jr. individuals residing in Fort Smith Arkansas (each a "Secured Party" and collectively, the "Secured Parties"), Alpine 4 Technologies Ltd., a Delaware corporation ("Alpine 4"), and American Precision Fabricators, Inc., a Arkansas corporation (the "Company"). The Secured Parties and the Company are sometimes referred to hereafter individually as a "Party" and collectively as the "Parties."
GUARANTEE AND SECURITY AGREEMENT Made by LMRK GUARANTOR CO. 2 LLC, as Guarantor in Favor of WILMINGTON TRUST, NATIONAL ASSOCIATION, as Indenture Trustee Dated as of November 30, 2017 (December 5th, 2017)
GUARANTEE AND SECURITY AGREEMENT (this Agreement), dated as of November 30, 2017 made by LMRK Guarantor Co. 2 LLC, a Delaware limited liability company (the Guarantor), in favor of Wilmington Trust, National Association, not in its individual capacity but solely as indenture trustee (in such capacity, the Indenture Trustee) under the indenture, dated as of November 20, 2017 (as amended, supplemented or otherwise modified from time to time, the Indenture), among LMRK Issuer Co. 2 LLC, a Delaware limited liability company (the Issuer), LMRK Propco LLC, a Delaware limited liability company (Propco) and LD Tall Wall III LLC, a Delaware limited liability company (Tall Wall 3 and, together with Propco, the Original Asset Entities and, together with any entity that becomes a party thereto after the date thereof as an Additional Asset Entity pursuant to a Joinder Agreement in substantially the form of Exhibit H thereto, the Asset Entities and, the Asset Entities and the Issuer, collectively, t
Stellus Capital Investment Corp – Guarantee and Security Agreement (October 13th, 2017)GUARANTEE AND SECURITY AGREEMENT dated as of October [ ], 2017 (this "Agreement"), among STELLUS CAPITAL INVESTMENT CORPORATION, a corporation duly organized and validly existing under the laws of the State of Maryland (the "Borrower"); SCIC - ERC Blocker 1, Inc., a Delaware corporation ("ERC"), SCIC - SKP Blocker 1, Inc., a Delaware corporation ("SKP"), SCIC - APE Blocker 1, Inc., a Delaware corporation ("APE"), SCIC - HUF Blocker 1, Inc., a Delaware corporation ("HUF"), SCIC - Hollander Blocker 1, Inc., a Delaware corporation ("Hollander"), SCIC - CC Blocker 1, Inc., a Delaware corporation ("CC"), SCIC - Consolidated Blocker, Inc., a Delaware corporation ("Consolidated"), and SCIC - ASC Blocker 1, Inc., a Delaware corporation ("ASC"), and each entity that becomes a "SUBSIDIARY GUARANTOR" after the date hereof pursuant to Section 7.04 hereof (collectively, together with ERC, SKP, APE, HUF, Hollander, CC, Consolidated, and ASC, the "Subsidiary Guarantors" and, together with the Borrowe
Signature Group Hold – CANADIAN REVOLVING GUARANTEE AND SECURITY AGREEMENT Dated as of March 14, 2017 by Real Alloy Canada Ltd., as Canadian Borrower, and EACH OTHER GRANTOR FROM TIME TO TIME PARTY HERETO in Favour of Bank of America, N.A., as Agent (May 10th, 2017)This CANADIAN REVOLVING GUARANTEE AND SECURITY AGREEMENT (including all exhibits, annexes and schedules hereto, as the same may be amended, modified and/or restated from time to time, this "Agreement"), dated as of March 14, 2017, by Real Alloy Canada Ltd. (the "Canadian Borrower") and each of the other entities listed on the signature pages hereof or that becomes a party hereto pursuant to Section 8.6 (together with the Canadian Borrower, the "Grantors" and each, a "Grantor"), in favour of Bank of America, N.A., a national banking association, in its capacity as administrative agent (in such capacity, together with its successors and permitted assigns, "Agent") for the Lenders, the L/C Issuers and each other Secured Party (each as defined in the Credit Agreement referred to below) under the Credit Agreement and the other Loan Documents.
GUARANTEE AND SECURITY AGREEMENT (this Agreement), dated as of June 16, 2016 made by LMRK Guarantor Co. LLC, a Delaware limited liability company (the Guarantor), in favor of Deutsche Bank Trust Company Americas, a New York banking corporation, not in its individual capacity but solely as indenture trustee (in such capacity, the Indenture Trustee) under the indenture, dated as of June 16, 2016 (as amended, supplemented or otherwise modified from time to time, the Indenture), among LMRK Issuer Co. LLC, a Delaware limited liability company (the Issuer), LD Acquisition Company 8 LLC, a Delaware limited liability company (LDAC 8), LD Acquisition Company 9 LLC, a Delaware limited liability company (LDAC 9) and LD Acquisition Company 10 LLC, a Delaware limited liability company (LDAC 10 and, together with LDAC 8 and LDAC 9, the Original Asset Entities and, together with any entity that becomes a party thereto after the date thereof as an Additional Asset Entity pursuant to a Joinder Agreemen
Canadian Guarantee and Security Agreement (August 14th, 2015)
This CANADIAN GUARANTEE AND SECURITY AGREEMENT (this "Agreement"), dated as of May 14, 2015, among the Persons listed on the signature pages hereof as "Grantors" and those additional entities that hereafter become parties hereto by executing the form of Joinder attached hereto as Annex 1 (each, a "Grantor" and collectively, the "Grantors"), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as administrative agent and collateral agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "Agent").
21st Century Oncology Holdings, Inc. – GUARANTEE AND SECURITY AGREEMENT Dated as of April 30, 2015 Among 21ST CENTURY ONCOLOGY HOLDINGS, INC., 21ST CENTURY ONCOLOGY, INC., THE SUBSIDIARIES OF 21ST CENTURY ONCOLOGY, INC. Parties Hereto From Time to Time and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent (May 4th, 2015)GUARANTEE AND SECURITY AGREEMENT, dated as of April 30, 2015, made by 21ST CENTURY ONCOLOGY HOLDINGS, INC. (Holdings), 21ST CENTURY ONCOLOGY, INC. (the Borrower) and certain subsidiaries of 21ST CENTURY ONCOLOGY, INC. who are or become signatories hereto, in favor of MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent (in such capacity, the Administrative Agent) for the banks and other financial institutions (the Lenders) from time to time parties to the Credit Agreement, dated as of April 30, 2015 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement), among the Borrower, Holdings, the Lenders and the Administrative Agent.
Signature Group Hold – CANADIAN REVOLVING GUARANTEE AND SECURITY AGREEMENT Dated as of February 27, 2015 by ALERIS SPECIFICATION ALLOY PRODUCTS CANADA COMPANY, as a Canadian Borrower, and EACH OTHER GRANTOR FROM TIME TO TIME PARTY HERETO in Favour of GENERAL ELECTRIC CAPITAL CORPORATION, as Agent (March 5th, 2015)This CANADIAN REVOLVING GUARANTEE AND SECURITY AGREEMENT (including all exhibits, annexes and schedules hereto, as the same may be amended, modified and/or restated from time to time, this Agreement), dated as of February 27, 2015, by ALERIS SPECIFICATION ALLOY PRODUCTS CANADA COMPANY (the Canadian Borrower) and each of the other entities listed on the signature pages hereof or that becomes a party hereto pursuant to Section 8.6 (together with the Canadian Borrower, the Grantors and each, a Grantor), in favour of General Electric Capital Corporation (GE Capital), in its capacity as administrative agent (in such capacity, together with its successors and permitted assigns, Agent) for the Lenders, the L/C Issuers and each other Secured Party (each as defined in the Credit Agreement referred to below).
New Mountain Finance Corp – Form of Guarantee and Security Agreement (June 10th, 2014)GUARANTEE AND SECURITY AGREEMENT dated as of June 4, 2014 (as amended, supplemented or otherwise modified from time to time, this Agreement), among NEW MOUNTAIN FINANCE CORPORATION, a corporation duly organized and validly existing under the laws of the State of Delaware (the Borrower); each entity that becomes a SUBSIDIARY GUARANTOR after the date hereof pursuant to Section 7.04 hereof (collectively, the Subsidiary Guarantors and, together with the Borrower, the Obligors); GOLDMAN SACHS BANK USA, as administrative agent for the parties defined as Lenders under the Credit Agreement referred to below (in such capacity, together with its successors in such capacity, the Administrative Agent); each Financing Agent or Designated Indebtedness Holder that becomes a party hereto after the date hereof pursuant to Section 6.01 hereof; and GOLDMAN SACHS BANK USA, as collateral agent for the Secured Parties hereinafter referred to (in such capacity, together with its successors in such capacity,
Xfone, Inc. – Amendment No. 6 to the Term Loan, Guarantee and Security Agreement (May 15th, 2014)This AMENDMENT NO. 6, dated as of May 14, 2014 (this "Amendment") to the Term Loan, Guarantee and Security Agreement dated as of October 6, 2011 as amended by the Amended & Restated Consent, Waiver & Amendment Agreement dated as of November 1, 2011, Amendment No.1 thereto dated as of June 22, 2012, Amendment No. 2 thereto dated as of August 9, 2012, Amendment No. 3 thereto dated February 12, 2013 and Amendment No. 4 thereto dated as of March 28, 2013, and Amendment No. 5 thereto dated as of June 27, 2013 (as so amended, the "Existing Credit Agreement", and as amended by this Amendment and as the same may be further amended, supplemented or otherwise modified from time to time, the "Credit Agreement") is agreed among NTS, INC. (f/k/a Xfone, Inc.), a Nevada corporation, XFONE USA, INC., a Mississippi corporation, NTS COMMUNICATIONS, INC., a Texas corporation, GULF COAST UTILITIES, INC., a Mississippi corporation, EXPETEL COMMUNICATIONS, INC., a Mississippi corporation, NTS CONSTRUCTION C
National Mentor Holdings, Inc. – GUARANTEE AND SECURITY AGREEMENT Dated as of January 31, 2014 Among NMH HOLDINGS, LLC, NATIONAL MENTOR HOLDINGS, INC., THE SUBSIDIARIES OF NATIONAL MENTOR HOLDINGS, INC. Parties Hereto From Time to Time and BARCLAYS BANK PLC, as Administrative Agent (May 14th, 2014)GUARANTEE AND SECURITY AGREEMENT, dated as of January 31, 2014, made by NMH HOLDINGS, LLC (Holdings), NATIONAL MENTOR HOLDINGS, INC. (the Borrower) and certain subsidiaries of NATIONAL MENTOR HOLDINGS, INC. who are or become signatories hereto, in favor of BARCLAYS BANK PLC, as Administrative Agent (in such capacity, the Administrative Agent) for the banks and other financial institutions (the Lenders) from time to time parties to the Credit Agreement, dated as of January 31, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement), among the Borrower, Holdings, the Lenders and the Administrative Agent.
Cloud Peak Energy Resources LLC – GUARANTEE AND SECURITY AGREEMENT Dated as of February 21, 2014 Among CLOUD PEAK ENERGY RESOURCES LLC the U.S. GUARANTORS Party Hereto and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (February 21st, 2014)THIS GUARANTEE AND SECURITY AGREEMENT dated as of February 21, 2014 (Agreement) among CLOUD PEAK ENERGY RESOURCES LLC, a Delaware limited liability company, as U.S. Borrower, the U.S. GUARANTORS party hereto and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent.
National Mentor Holdings, Inc. – GUARANTEE AND SECURITY AGREEMENT Dated as of January 31, 2014 Among NMH HOLDINGS, LLC, NATIONAL MENTOR HOLDINGS, INC., THE SUBSIDIARIES OF NATIONAL MENTOR HOLDINGS, INC. Parties Hereto From Time to Time and BARCLAYS BANK PLC, as Administrative Agent (January 31st, 2014)GUARANTEE AND SECURITY AGREEMENT, dated as of January 31, 2014, made by NMH HOLDINGS, LLC (Holdings), NATIONAL MENTOR HOLDINGS, INC. (the Borrower) and certain subsidiaries of NATIONAL MENTOR HOLDINGS, INC. who are or become signatories hereto, in favor of BARCLAYS BANK PLC, as Administrative Agent (in such capacity, the Administrative Agent) for the banks and other financial institutions (the Lenders) from time to time parties to the Credit Agreement, dated as of January 31, 2014 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement), among the Borrower, Holdings, the Lenders and the Administrative Agent.
solar – Amendment No. 1 to Senior Secured Credit Agreement and Second Amended and Restated Guarantee and Security Agreement (July 31st, 2013)AMENDMENT NO. 1 dated as of July 24, 2013 (this Amendment No. 1) between SOLAR CAPITAL LTD., a Maryland corporation (the Borrower), SOLAR CAPITAL LUXEMBOURG I, a Luxembourg societe a responsabilite limitee, with a share capital of USD 190,000., having its registered office at 6C, rue Gabriel Lippmann, L-5365 Luxembourg, Grand-Duchy of Luxembourg, and registered with the Registre de Commerce et des Societes, Luxembourg, under number B 127.949 (Solar LuxCo), the LENDERS and CITIBANK, N.A., as administrative agent for the lenders party to the Credit Agreement referenced below (in such capacity, together with its successors in such capacity, the Administrative Agent) and as collateral agent for such lenders (in such capacity, together with its successors in such capacity, the Collateral Agent).
Xfone, Inc. – Amendment No. 5 to the Term Loan, Guarantee and Security Agreement (June 27th, 2013)This AMENDMENT NO. 5, dated as of June 27, 2013 (this "Amendment") to the Term Loan, Guarantee and Security Agreement dated as of October 6, 2011 as amended by the Amended & Restated Consent, Waiver & Amendment Agreement dated as of November 1, 2011, Amendment No.1 thereto dated as of June 22, 2012, Amendment No. 2 thereto dated as of August 9, 2012, Amendment No. 3 thereto dated February 12, 2013 and Amendment No. 4 thereto dated as of March 28, 2013 (as so amended, the "Existing Credit Agreement", and as amended by this Amendment and as the same may be further amended, supplemented or otherwise modified from time to time, the "Credit Agreement") is agreed among NTS, INC. (f/k/a Xfone, Inc.), a Nevada corporation, XFONE USA, INC., a Mississippi corporation, NTS COMMUNICATIONS, INC., a Texas corporation, GULF COAST UTILITIES, INC., a Mississippi corporation, EXPETEL COMMUNICATIONS, INC., a Mississippi corporation, NTS CONSTRUCTION COMPANY, a Texas corporation, GAREY M. WALLACE COMPANY,
Xfone, Inc. – Amendment No. 4 to the Term Loan, Guarantee and Security Agreement (June 27th, 2013)This AMENDMENT NO. 4, dated as of March 28, 2013 (this "Amendment") to the Term Loan, Guarantee and Security Agreement dated as of October 6, 2011 as amended by the Amended & Restated Consent, Waiver & Amendment Agreement dated as of November 1, 2011, Amendment No.1 thereto dated as of June 22, 2012, Amendment No. 2 thereto dated as of August 9, 2012 and Amendment No. 3 dated February 12, 2013 (as so amended, the "Existing Credit Agreement", and as amended by this Amendment and as the same may be further amended, supplemented or otherwise modified from time to time, the "Credit Agreement") is agreed among NTS, INC. (f/k/a Xfone, Inc.), a Nevada corporation, XFONE USA, INC., a Mississippi corporation, NTS COMMUNICATIONS, INC., a Texas corporation, GULF COAST UTILITIES, INC., a Mississippi corporation, EXPETEL COMMUNICATIONS, INC., a Mississippi corporation, NTS CONSTRUCTION COMPANY, a Texas corporation, GAREY M. WALLACE COMPANY, INC., a Texas corporation, MIDCOM OF ARIZONA, INC., an Ari
Xfone, Inc. – Amendment No. 4 to the Term Loan, Guarantee and Security Agreement (March 28th, 2013)This AMENDMENT NO. 4, dated as of March 28, 2013 (this "Amendment") to the Term Loan, Guarantee and Security Agreement dated as of October 6, 2011 as amended by the Amended & Restated Consent, Waiver & Amendment Agreement dated as of November 1, 2011, Amendment No.1 thereto dated as of June 22, 2012, Amendment No. 2 thereto dated as of August 9, 2012 and Amendment No. 3 dated February 12, 2013 (as so amended, the "Existing Credit Agreement", and as amended by this Amendment and as the same may be further amended, supplemented or otherwise modified from time to time, the "Credit Agreement") is agreed among NTS, INC. (f/k/a Xfone, Inc.), a Nevada corporation, XFONE USA, INC., a Mississippi corporation, NTS COMMUNICATIONS, INC., a Texas corporation, GULF COAST UTILITIES, INC., a Mississippi corporation, EXPETEL COMMUNICATIONS, INC., a Mississippi corporation, NTS CONSTRUCTION COMPANY, a Texas corporation, GAREY M. WALLACE COMPANY, INC., a Texas corporation, MIDCOM OF ARIZONA, INC., an Ari
Trans Energy – First Amendment to Guarantee and Security Agreement (March 6th, 2013)This FIRST AMENDMENT TO GUARANTEE AND SECURITY AGREEMENT (this Amendment), dated as of February 28, 2013, is by and among TRANS ENERGY, INC., a Nevada corporation (Holdings), AMERICAN SHALE DEVELOPMENT, INC., a Delaware corporation (Borrower), PRIMA OIL COMPANY, INC., a Delaware corporation (Prima), and CHAMBERS ENERGY MANAGEMENT, LP, as the administrative agent for the lenders (in such capacity, the Agent) under the Credit Agreement (as defined below).
AMENDMENT NO. 1, dated as of January 18, 2013 (this Amendment) to the Guarantee and Security Agreement, dated as of November 25, 2009 (the Existing Security Agreement) among Cloud Peak Energy Resources LLC, a Delaware limited liability company (the Borrower), the Guarantors party thereto, and Morgan Stanley Senior Funding, Inc., as Administrative Agent (the Administrative Agent). Capitalized terms used herein and not otherwise defined herein have the meanings assigned to them in the Existing Security Agreement as amended by this Amendment (as so amended, the Security Agreement).
Xfone, Inc. – Amendment No. 3 to the Term Loan, Guarantee and Security Agreement (February 12th, 2013)This AMENDMENT NO. 3, dated as of February 12, 2013 (this "Amendment") to the Term Loan, Guarantee and Security Agreement dated as of October 6, 2011 as amended by the Amended & Restated Consent, Waiver & Amendment Agreement dated as of November 1, 2011, Amendment No.1 thereto dated as of June 22, 2012 and Amendment No. 2 thereto dated as of August 9, 2012 (as so amended, the "Existing Credit Agreement", and as amended by this Amendment and as the same may be further amended, supplemented or otherwise modified from time to time, the "Credit Agreement") is agreed among NTS, INC. (f/k/a Xfone, Inc.), a Nevada corporation, XFONE USA, INC., a Mississippi corporation, NTS COMMUNICATIONS, INC., a Texas corporation, GULF COAST UTILITIES, INC., a Mississippi corporation, EXPETEL COMMUNICATIONS, INC., a Mississippi corporation, NTS CONSTRUCTION COMPANY, a Texas corporation, GAREY M. WALLACE COMPANY, INC., a Texas corporation, MIDCOM OF ARIZONA, INC., an Arizona corporation, COMMUNICATIONS BROKE
API Nanotronics – Canadian Guarantee and Security Agreement (February 8th, 2013)This GUARANTEE AND SECURITY AGREEMENT (this Agreement), dated as of February 6, 2013, by and among the Persons listed on the signature pages hereof as Grantors and those additional entities that hereafter become parties to this Agreement by executing the form of Joinder attached hereto as Annex 1 (each, together with its successors and permitted assigns, a Grantor and collectively, the Grantors), and GUGGENHEIM CORPORATE FUNDING, LLC, in its capacity as administrative agent for each member of the Lender Group (in such capacity, together with its successors and assigns in such capacity, Agent).
API Nanotronics – Canadian Guarantee and Security Agreement (February 8th, 2013)This GUARANTEE AND SECURITY AGREEMENT (this Agreement), dated as of February 6, 2013, by and among the Persons listed on the signature pages hereof as Grantors and those additional entities that hereafter become parties to this Agreement by executing the form of Joinder attached hereto as Annex 1 (each, together with its successors and permitted assigns, a Grantor and collectively, the Grantors), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (Wells Fargo), in its capacity as agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, Agent).
GUARANTEE AND SECURITY AGREEMENT Dated as of September 28, 2012 Among CNO FINANCIAL GROUP, INC., and the SUBSIDIARY GUARANTORS Party Hereto and JPMORGAN CHASE BANK, N.A., as Agent THIS GUARANTEE AND SECURITY AGREEMENT IS SUBJECT TO THE PROVISIONS OF THE PARI PASSU INTERCREDITOR AGREEMENT, DATED AS OF SEPTEMBER 28, 2012 (AS AMENDED, RESTATED, AMENDED AND RESTATED, REPLACED, REFINANCED, SUPPLEMENTED OR OTHERWISE MODIFIED FROM TIME TO TIME, THE "INTERCREDITOR AGREEMENT"), AMONG JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT, AND WILMINGTON TRUST, NATIONAL ASSOCIATION, AS 2020 NOTES COLLATERAL (October 1st, 2012)
This GUARANTEE AND SECURITY AGREEMENT (as amended, restated, amended and restated, replaced, refinanced, supplemented or otherwise modified from time to time, this "Agreement") dated as of September 28, 2012 is entered into by and among CNO FINANCIAL GROUP, INC., a Delaware corporation (the "Company"), the SUBSIDIARY GUARANTORS party hereto and JPMORGAN CHASE BANK, N.A., as Agent.
Xfone, Inc. – Amendment No. 1 to the Term Loan, Guarantee and Security Agreement (June 25th, 2012)This AMENDMENT NO. 1, dated as of June 22, 2012 (this "Amendment") to the Term Loan, Guarantee and Security Agreement dated as of October 6, 2011 as amend by that certain Amended & Restated Consent, Waiver & Amendment Agreement dated as of November 1, 2011 (as so amended, the "Existing Credit Agreement", and as amended by this Amendment and as the same may be further amended, supplemented or otherwise modified from time to time, the "Credit Agreement") is agreed among NTS INC. (f/k/a Xfone, Inc.), a Nevada corporation, XFONE USA, INC., a Mississippi corporation, NTS COMMUNICATIONS, INC., a Texas corporation, GULF COAST UTILITIES, INC., a Mississippi corporation, EXPETEL COMMUNICATIONS, INC., a Mississippi corporation, NTS CONSTRUCTION COMPANY, a Texas corporation, GAREY M. WALLACE COMPANY, INC., a Texas corporation, MIDCOM OF ARIZONA, INC., an Arizona corporation, COMMUNICATIONS BROKERS, INC., a Texas corporation, and NTS MANAGEMENT COMPANY, LLC, a Texas limited liability company (coll
Amended and Restated Canadian Guarantee and Security Agreement (June 6th, 2012)
This AMENDED AND RESTATED CANADIAN GUARANTEE AND SECURITY AGREEMENT (this "Agreement"), dated as of May 31, 2012, among the Persons listed on the signature pages hereof as "Grantors" and those additional entities that hereafter become parties hereto by executing the form of Joinder attached hereto as Annex 1 (each, a "Grantor" and collectively, the "Grantors"), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, successor by merger to Wachovia Bank, National Association ("Wells Fargo"), in its capacity as administrative agent for the Canadian Revolving Lenders and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, "Agent").
Trans Energy – GUARANTEE AND SECURITY AGREEMENT Made by AMERICAN SHALE DEVELOPMENT, INC., PRIMA OIL COMPANY, INC., TRANS ENERGY, INC. And Certain Affiliates Thereof in Favor of CHAMBERS ENERGY MANAGEMENT, LP, as Agent Dated as of March [ ], 2012 (March 6th, 2012)This GUARANTEE AND SECURITY AGREEMENT, dated as of March [ ], 2012 (as amended, restated, supplemented or otherwise modified from time to time, this Agreement), is made by TRANS ENERGY, INC., a Nevada corporation (Holdings), AMERICAN SHALE DEVELOPMENT, INC., a Delaware corporation (Borrower) and PRIMA OIL COMPANY, INC., a Delaware corporation (Prima, and, together with Holdings, Borrower and any other entity that may become a Grantor party signatory hereto as provided herein, the Grantors), in favor of CHAMBERS ENERGY MANAGEMENT, LP, as administrative agent (in such capacity, the Agent) for the banks and other financial institutions or entities from time to time parties to that certain Credit Agreement, dated as of February 29, 2012 (as amended, restated, supplemented or otherwise modified from time to time, the Credit Agreement), by and among Borrower, the several banks and other financial institutions or entities from time to time party thereto (the Lenders), and Chambers Energy M
Xfone, Inc. – Term Loan, Guarantee and Security Agreement (October 6th, 2011)This TERM LOAN, GUARANTEE AND SECURITY AGREEMENT is dated as of October 6, 2011, and agreed to by and among XFONE, INC., a Nevada corporation ("Holdings"), XFONE USA, INC., a Mississippi corporation, NTS COMMUNICATIONS, INC., a Texas corporation, GULF COAST UTILITIES, INC., a Mississippi corporation, EXPETEL COMMUNICATIONS, INC., a Mississippi corporation, NTS CONSTRUCTION COMPANY, a Texas corporation, GAREY M. WALLACE COMPANY, INC., a Texas corporation, MIDCOM OF ARIZONA, INC., an Arizona corporation, COMMUNICATIONS BROKERS, INC., a Texas corporation, and NTS MANAGEMENT COMPANY, LLC, a Texas limited liability company (collectively referred to herein as the "Borrower"), the other Credit Parties signatory hereto, and ICON AGENT, LLC, a Delaware limited liability company, as agent (in such capacity, "Agent") for the lenders set forth on Schedule C attached hereto (each herein referred to as a "Lender" and collectively, the "Lenders").
AMENDMENT NO. 1, Dated as of March 14, 2011 (This Amendment), to the Credit Agreement Dated as of October 19, 2007, Among RYERSON INC., a Delaware Corporation (The Borrower), Joseph T. Ryerson & Son, Inc., a Delaware Corporation (Ryerson & Son), and Ryerson Canada, Inc., a Canadian Corporation (Ryerson Canada And, Together With Ryerson and Ryerson & Son, the Borrowers), the Lending Institutions Parties Hereto, BANK OF AMERICA, N.A., as Administrative Agent (The Administrative Agent), Bank of America, N.A. (Acting Through Its Canada Branch), as Canadian Agent, ABN Amro Bank N.V. And General Ele (March 15th, 2011)
THIS AMENDED AND RESTATED CREDIT AGREEMENT (this Agreement) is made on October 19, 2007, by and among RHOMBUS MERGER CORPORATION, a Delaware corporation (Merger Sub) (to be merged with and into2007 (as amended and restated on March 14, 2011, this Agreement), by and among RYERSON INC., a Delaware corporation (individually Ryerson and, in its capacity as the representative of the other Borrowers pursuant to Section 4.4 hereof, Borrower Agent)), JOSEPH T. RYERSON & SON, INC., a Delaware corporation (Ryerson & Son), and RYERSON CANADA, INC., a Canadian corporation (Ryerson Canada); the various financial institutions listed on the signature pages hereof and their respective successors and permitted assigns which become Lenders as provided herein; BANK OF AMERICA, N.A., a national banking association, in its capacity as administrative agent for the Lenders pursuant to Section 13 hereof (together with its successors in such capacity, Administrative Agent), BANK OF AMERICA, N.A., a national ba
Ryerson Holding Corp – AMENDMENT NO. 1, Dated as of March 14, 2011 (This Amendment), to the Credit Agreement Dated as of October 19, 2007, Among RYERSON INC., a Delaware Corporation (The Borrower), Joseph T. Ryerson & Son, Inc., a Delaware Corporation (Ryerson & Son), and Ryerson Canada, Inc., a Canadian Corporation (Ryerson Canada And, Together With Ryerson and Ryerson & Son, the Borrowers), the Lending Institutions Parties Hereto, BANK OF AMERICA, N.A., as Administrative Agent (The Administrative Agent), Bank of America, N.A. (Acting Through Its Canada Branch), as Canadian Agent, ABN Amro Bank N.V. And General Ele (March 15th, 2011)THIS AMENDED AND RESTATED CREDIT AGREEMENT (this Agreement) is made on October 19, 2007, by and among RHOMBUS MERGER CORPORATION, a Delaware corporation (Merger Sub) (to be merged with and into2007 (as amended and restated on March 14, 2011, this Agreement), by and among RYERSON INC., a Delaware corporation (individually Ryerson and, in its capacity as the representative of the other Borrowers pursuant to Section 4.4 hereof, Borrower Agent)), JOSEPH T. RYERSON & SON, INC., a Delaware corporation (Ryerson & Son), and RYERSON CANADA, INC., a Canadian corporation (Ryerson Canada); the various financial institutions listed on the signature pages hereof and their respective successors and permitted assigns which become Lenders as provided herein; BANK OF AMERICA, N.A., a national banking association, in its capacity as administrative agent for the Lenders pursuant to Section 13 hereof (together with its successors in such capacity, Administrative Agent), BANK OF AMERICA, N.A., a national ba
National Mentor Holdings, Inc. – GUARANTEE AND SECURITY AGREEMENT Dated as of February 9, 2011 Among NMH HOLDINGS, LLC, NATIONAL MENTOR HOLDINGS, INC., THE SUBSIDIARIES OF NATIONAL MENTOR HOLDINGS, INC. Parties Hereto From Time to Time and UBS AG, STAMFORD BRANCH, as Administrative Agent (February 10th, 2011)GUARANTEE AND SECURITY AGREEMENT, dated as of February 9, 2011, made by NMH HOLDINGS, LLC (Holdings), NATIONAL MENTOR HOLDINGS, INC. (the Borrower) and certain subsidiaries of NATIONAL MENTOR HOLDINGS, INC. who are or become signatories hereto, in favor of UBS AG, STAMFORD BRANCH, as Administrative Agent (in such capacity, the Administrative Agent) for the banks and other financial institutions (the Lenders) from time to time parties to the Credit Agreement, dated as of February 9, 2011 (as amended, supplemented or otherwise modified from time to time, the Credit Agreement), among the Borrower, Holdings, the Lenders and the Administrative Agent.
AGREEMENT dated as of December 21, 2010 among CNO FINANCIAL GROUP, INC., a Delaware corporation (the Company), the SUBSIDIARY GUARANTORS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as Agent.
Solo Cup CO – Amended and Restated Guarantee and Security Agreement Dated as of December 15, 2010 by Solo Cup Canada Inc., as the Borrower, in Favour of Ge Canada Finance Holding Company, as Agent (December 20th, 2010)WHEREAS, pursuant to the Amended and Restated Credit Agreement dated as of December 15, 2010 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the Credit Agreement) by and among the Borrower, the Lenders, the L/C Issuers from time to time party thereto and GE Capital, as Agent, the Lenders and the L/C Issuers have severally agreed to continue making extensions of credit to the Borrower upon the terms and subject to the conditions set forth therein;
Promotora De Informaciones Sa – AMENDMENT AGREEMENT TO a REFINANCING MASTER AGREEMENT AND RATIFICATION OF a GUARANTEE AND SECURITY AGREEMENT in Madrid, on 29 July 2010 BETWEEN (August 19th, 2010)BANCA MARCH, S.A., with registered offices at Palma, Avenida Alejandro Rosello 4, and Spanish Tax Identity Number A-07004021 (hereinafter, Banca March), represented by Mr. Enrique Vinuesa Mayoral with Spanish Identity Card number 51.385.238-H and Mr. Carlos Peralta Masa with Spanish Identity Card number 50.149.879-N, both duly empowered for these purposes.