Idaho Sample Contracts

Sunoco Logistics Partners Lp – ENERGY TRANSFER PARTNERS, L.P. 16,000,000 7.625% Series D Fixed-To-Floating Rate Cumulative Redeemable Perpetual Preferred Units Representing Limited Partner Interests UNDERWRITING AGREEMENT (July 19th, 2018)
Calumet and Hecla Mining Company – FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 16, 2018 Among HECLA MINING COMPANY, HECLA LIMITED, HECLA ALASKA LLC, HECLA GREENS CREEK MINING COMPANY, and HECLA JUNEAU MINING COMPANY, as the Borrowers, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS FROM TIME TO TIME PARTIES HERETO, as the Lenders, and THE BANK OF NOVA SCOTIA, as the Administrative Agent for the Lenders, and as Issuing Bank SCOTIABANK, and ING CAPITAL LLC, and CANADIAN IMPERIAL BANK OF COMMERCE, as Co-Lead Arrangers and Co-Bookrunners (July 17th, 2018)

FIFTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 16, 2018, among HECLA MINING COMPANY, a Delaware corporation ("HMC" or the "Parent"), HECLA LIMITED, a Delaware corporation ("Hecla Limited"), HECLA ALASKA LLC, a Delaware limited liability company ("Hecla Alaska"), HECLA GREENS CREEK MINING COMPANY (formerly known as Kennecott Greens Creek Mining Company), a Delaware corporation ("Hecla Greens Creek"), HECLA JUNEAU MINING COMPANY (formerly known as Kennecott Juneau Mining Company), a Delaware corporation ("Hecla Juneau", and together with HMC, Hecla Limited, Hecla Alaska and Hecla Greens Creek, the "Borrowers", and each individually a "Borrower"), the various financial institutions and other Persons from time to time parties hereto (the "Lenders"), THE BANK OF NOVA SCOTIA ("Scotiabank"), as administrative agent (in such capacity, the "Administrative Agent") for the Lenders, and as letter of credit issuer.

Twenty-Ninth Supplemental Indenture (July 13th, 2018)

THIS INDENTURE, dated as of the 1st day of July, 2018, made and entered into by and between PACIFICORP, a corporation of the State of Oregon, whose address is 825 NE Multnomah, Portland, Oregon 97232 (hereinafter sometimes called the "Company"), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (as successor to The Bank of New York Mellon), a national banking association whose address is 400 South Hope Street, Suite 400, Los Angeles, California 90071 (the "Trustee"), as Trustee under the Mortgage and Deed of Trust, dated as of January 9, 1989, as heretofore amended and supplemented (hereinafter called the "Mortgage"), is executed and delivered by the Company in accordance with the provisions of the Mortgage, this indenture (hereinafter called the "Twenty-Ninth Supplemental Indenture") being supplemental thereto.

Select Interior Concepts, Inc. – Second Amendment to Loan and Security Agreement and Joinder (July 9th, 2018)

THIS AGREEMENT AND ANY LIEN CREATED HEREIN IS SUBJECT TO THE LIEN PRIORITY AND OTHER PROVISIONS SET FORTH IN THAT CERTAIN INTERCREDITOR AGREEMENT DAT ED AS OF JUNE 23, 2015 BY AND BETWEEN BANK OF AMERICA, N.A. AS ABL AGENT (AS DEFINED THEREIN) FOR THE ABL CREDITORS (AS DEFINED THEREIN) AND MONROE CAPITAL MANAGEMENT ADVISORS, LLC, AS TERM AGENT (AS DEFINED THEREIN) FOR THE TERM CREDITORS (AS DEFINED THEREIN) AND ACKNOWLEDGED BY THE BORROWER AND THE OBLIGORS NAMED THEREIN, AS AMENDED, RESTATED, SUPPLEMENTED OR OTHERWISE MODIFIED FROM TIME TO TIME.Loan and Secured Agreement dated as of June 23, 2015, as amended by that certain (i) First Amendment and Consent to Loan and Security Agreement, dated as of January 4, 2016 and (ii) Second Amendment to Loan and Security Agreement and Joinder dated as of February 28, 2017.

Select Interior Concepts, Inc. – FINANCING AGREEMENT Dated as of February 28, 2017 ARCHITECTURAL GRANITE & MARBLE, LLC AND EACH OF ITS SUBSIDIARIES LISTED AS a BORROWER ON THE SIGNATURE PAGES HERETO, as Borrowers, the Financial Institutions Party Hereto From Time to Time as Lenders, and CERBERUS BUSINESS FINANCE, LLC, as Agent (July 9th, 2018)

THIS FINANCING AGREEMENT is dated as of February 28, 2017, among ARCHITECTURAL GRANITE & MARBLE, LLC, a Delaware limited liability company (AGM), as the initial borrower, and immediately upon the consummation of the Pental Acquisition (as defined herein), PENTAL GRANITE AND MARBLE, LLC, a Washington limited liability company (Pental and together with AGM and each Subsidiary of Parent (as defined herein) that executes a joinder agreement and becomes a Borrower hereunder, each a Borrower and collectively, the Borrowers), the financial institutions party hereto from time to time as lenders (collectively, the Lenders) and CERBERUS BUSINESS FINANCE, LLC (Cerberus), as agent for the Lenders (in such capacity, the Agent).

Cco Holdings Llc – Cross-Reference Table* (July 9th, 2018)

TENTH SUPPLEMENTAL INDENTURE dated as of July 3, 2018 (the Supplemental Indenture) among Charter Communications Operating, LLC, a Delaware limited liability company (and any successor Person thereto, CCO), Charter Communications Operating Capital Corp., a Delaware corporation (Capital Corp and, together with CCO, the Issuers), CCO Holdings, LLC, a Delaware limited liability company (CCO Holdings), the subsidiary guarantors party hereto (together with CCO Holdings, the Note Guarantors) and The Bank of New York Mellon Trust Company, N.A., as trustee (together with its successors in such capacity, the Trustee) and as Collateral Agent (together with its successors in such capacity, the Collateral Agent).

Oaktree Real Estate Income Trust, Inc. – Appendix C: Form of Subscription Agreement (July 6th, 2018)
The McClatchy Company 9.000% Senior Secured Notes Due 2026 Purchase Agreement (July 6th, 2018)
Consent and Amendment No. 3 to Credit Agreement (July 5th, 2018)

FIRST AMENDED AND RESTATED CREDIT AGREEMENT (this Agreement) dated as of February 27, 2017, among FRONTIER COMMUNICATIONS CORPORATION, a Delaware corporation (the Borrower), the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent. All capitalized terms used herein and defined in Article I are used herein as defined therein.

Sixth Amendment to Credit Agreement and Consent (July 5th, 2018)

This SIXTH AMENDMENT TO CREDIT AGREEMENT AND CONSENT (this Amendment) is made and entered into as of July 3, 2018, by and among (i) FRONTIER COMMUNICATIONS CORPORATION (the Borrower), (ii) COBANK, ACB, as Administrative Agent (the Administrative Agent), and (iii) the Lenders and Voting Participants under the Credit Agreement defined below that have executed this Amendment. Capitalized terms used herein and not otherwise defined herein have the meanings assigned to them in the Credit Agreement defined below.

Third Amendment to Credit Agreement and Consent (July 5th, 2018)

This THIRD AMENDMENT TO CREDIT AGREEMENT AND CONSENT (this Amendment) is made and entered into as of July 3, 2018, by and among (i) FRONTIER COMMUNICATIONS CORPORATION (the Borrower), (ii) COBANK, ACB, as Administrative Agent (the Administrative Agent), and (iii) the Lenders and Voting Participants under the Credit Agreement defined below that have executed this Amendment. Capitalized terms used herein and not otherwise defined herein have the meanings assigned to them in the Credit Agreement defined below.

Amended and Restated Security Agreement (July 2nd, 2018)

THIS AMENDED AND RESTATED SECURITY AGREEMENT, dated as of June 29, 2018 (as amended, modified, restated or supplemented from time to time, this Security Agreement) is by and among AMEDISYS, INC., a Delaware corporation (the Company), AMEDISYS HOLDING, L.L.C., a Louisiana limited liability company (Amedisys Holding and together with the Company, each a Borrower and collectively, the Borrowers), the other parties identified as Grantors on the signature pages hereto and such other parties that may become Grantors after the date hereof (together with the Borrowers, individually a Grantor, and collectively the Grantors) and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the Administrative Agent) for the Secured Parties.

Amended and Restated Pledge Agreement (July 2nd, 2018)

THIS AMENDED AND RESTATED PLEDGE AGREEMENT, dated as of June 29, 2018 (as amended, modified, restated or supplemented from time to time, this Pledge Agreement) is by and among AMEDISYS, INC., a Delaware corporation (the Company), AMEDISYS HOLDING, L.L.C., a Louisiana limited liability company (Amedisys Holding and together with the Company, each a Borrower and collectively, the Borrowers), the other parties identified as Pledgors on the signature pages hereto and such other parties that may become Pledgors after the date hereof (together with the Borrowers, individually a Pledgor, and collectively the Pledgors) and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the Administrative Agent) for the Secured Parties.

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 29, 2018 Among AMEDISYS, INC. And AMEDISYS HOLDING, L.L.C., as Borrowers, CERTAIN SUBSIDIARIES OF THE COMPANY PARTY HERETO, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, JPMORGAN CHASE BANK, N.A., as Syndication Agent, CAPITAL ONE BANK, NATIONAL ASSOCIATION, CITIZENS BANK, N.A., COMPASS BANK, FIFTH THIRD BANK, HANCOCK WHITNEY BANK, REGIONS BANK, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, and THE LENDERS PARTY HERETO MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPOR (July 2nd, 2018)

This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of June 29, 2018, among AMEDISYS, INC., a Delaware corporation (the Company), AMEDISYS HOLDING, L.L.C., a Louisiana limited liability company (Amedisys Holding and together with the Company, each a Borrower and collectively, the Borrowers), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.

POLARIS INDUSTRIES INC. MASTER NOTE PURCHASE AGREEMENT Dated as of July 2, 2018 Initial Issuance of $350,000,000 4.23% Senior Notes, Series 2018, Due July 3, 2028 (July 2nd, 2018)

The Company has authorized the issue and sale of $350,000,000 aggregate principal amount of its 4.23% Senior Notes, Series 2018, due July 3, 2028 (the "Series 2018 Notes", such term to include any such notes issued in substitution therefor pursuant to Section 13 of this Agreement). The Series 2018 Notes shall be substantially in the form set out in Exhibit 1.1, with such changes therefrom, if any, as may be approved by you and the Company. Certain capitalized terms used in this Agreement are defined in Schedule B; references to a "Schedule" or an "Exhibit" are, unless otherwise specified, to a Schedule or an Exhibit attached to this Agreement.

FOURTH AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF JULY 2, 2018 AMONG POLARIS INDUSTRIES INC., POLARIS SALES INC., POLARIS SALES EUROPE S. A R.L., ONE OR MORE DOMESTIC SUBSIDIARIES DESIGNATED HEREAFTER AS DOMESTIC BORROWERS AND ONE OR MORE FOREIGN SUBSIDIARIES DESIGNATED HEREAFTER AS FOREIGN BORROWERS, THE LENDERS, U.S. BANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT, U.S. BANK NATIONAL ASSOCIATION, AS LEFT LEAD ARRANGER AND LEAD BOOK RUNNER, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, WELLS FARGO SECURITIES, LLC, and MUFG BANK, LTD., AS JOINT LEAD ARRANGERS, JOINT BOOK RUNNER (July 2nd, 2018)

This Agreement, dated as of July 2, 2018, is among Polaris Industries Inc., Polaris Sales Inc., any other Domestic Subsidiary that hereafter becomes a party to this Agreement as a Domestic Borrower, Polaris Sales Europe S. a r.l., as a Foreign Borrower, any other Foreign Subsidiary that hereafter becomes a party to this Agreement as a Foreign Borrower, the Lenders and U.S. Bank National Association, a national banking association, as LC Issuer, Swing Line Lender and as Administrative Agent. The parties hereto agree as follows:

Membership Interest Purchase Agreement by and Among Adtalem Global Education Inc. And San Joaquin Valley College, Inc. Dated as of June 28, 2018 (June 29th, 2018)

This MEMBERSHIP INTEREST PURCHASE AGREEMENT (this "Agreement"), dated as of June 28, 2018, is entered into by and between Adtalem Global Education Inc., a Delaware corporation (the "Seller"), and San Joaquin Valley College, Inc., a California corporation (the "Purchaser", and together with the Seller, the "Parties").

California Republic Auto Receivables Trust 2018-1 – MECHANICS BANK, as Seller, and CALIFORNIA REPUBLIC FUNDING, LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated as of June 1, 2018 (June 28th, 2018)

This RECEIVABLES PURCHASE AGREEMENT, dated as of June 1, 2018 (as amended, restated, supplemented or otherwise modified from time to time, this "Agreement"), is between MECHANICS BANK, a California corporation authorized to transact a banking business (the "Seller"), and CALIFORNIA REPUBLIC FUNDING, LLC, a Delaware limited liability company (the "Purchaser").

Albertsons Companies, Inc. – ALBERTSONS COMPANIES, INC., the Company and From After the Merger Date the Guarantors Party Hereto From Time to Time Floating Rate Senior Secured Notes Due 2024 INDENTURE Dated as of June 25, 2018 WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Notes Collateral Agent (June 28th, 2018)

INDENTURE, dated as of June 25, 2018, among ALBERTSONS COMPANIES, INC., a Delaware corporation (the Company), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the Trustee) and as collateral agent (in such capacity, together with its successors and assigns in such capacity, the Notes Collateral Agent).

California Republic Auto Receivables Trust 2018-1 – MECHANICS BANK, as Seller, and CALIFORNIA REPUBLIC FUNDING, LLC, as Purchaser RECEIVABLES PURCHASE AGREEMENT Dated as of June 1, 2018 (June 22nd, 2018)

This RECEIVABLES PURCHASE AGREEMENT, dated as of June 1, 2018 (as amended, restated, supplemented or otherwise modified from time to time, this "Agreement"), is between MECHANICS BANK, a California corporation authorized to transact a banking business (the "Seller"), and CALIFORNIA REPUBLIC FUNDING, LLC, a Delaware limited liability company (the "Purchaser").

Rubius Therapeutics, Inc. – Rubius Therapeutics, Inc. Amended and Restated 2014 Stock Incentive Plan (June 22nd, 2018)
DTZ Jersey Holdings Ltd – Contract (June 20th, 2018)

AMENDMENT NO. 1 TO THE FIRST LIEN CREDIT AGREEMENT REFERRED TO BELOW, dated as of August 13, 2015 (this First Lien Amendment No. 1), by and among DTZ UK GUARANTOR LIMITED, a private limited company incorporated under the laws of England and Wales with company number 09187412 (Holdings), DTZ U.S. BORROWER, LLC, a Delaware limited liability company (the U.S. Borrower or the Borrower Representative), DTZ AUS HOLDCO PTY LIMITED ACN 602 106 936, a proprietary company limited by shares incorporated under the laws of Australia (the Australian Borrower and, collectively with U.S. Borrower, the Borrowers), Lenders constituting the Required Lenders, the L/C Issuers party hereto, the Swing Line Lender and UBS AG, STAMFORD BRANCH, as Administrative Agent.

Rubius Therapeutics, Inc. – Rubius Therapeutics, Inc. Amended and Restated 2014 Stock Incentive Plan (June 18th, 2018)
Select Interior Concepts, Inc. – FINANCING AGREEMENT Dated as of February 28, 2017 ARCHITECTURAL GRANITE & MARBLE, LLC AND EACH OF ITS SUBSIDIARIES LISTED AS a BORROWER ON THE SIGNATURE PAGES HERETO, as Borrowers, the Financial Institutions Party Hereto From Time to Time as Lenders, and CERBERUS BUSINESS FINANCE, LLC, as Agent (June 18th, 2018)

THIS FINANCING AGREEMENT is dated as of February 28, 2017, among ARCHITECTURAL GRANITE & MARBLE, LLC, a Delaware limited liability company (AGM), as the initial borrower, and immediately upon the consummation of the Pental Acquisition (as defined herein), PENTAL GRANITE AND MARBLE, LLC, a Washington limited liability company (Pental and together with AGM and each Subsidiary of Parent (as defined herein) that executes a joinder agreement and becomes a Borrower hereunder, each a Borrower and collectively, the Borrowers), the financial institutions party hereto from time to time as lenders (collectively, the Lenders) and CERBERUS BUSINESS FINANCE, LLC (Cerberus), as agent for the Lenders (in such capacity, the Agent).

Select Interior Concepts, Inc. – Second Amendment to Loan and Security Agreement and Joinder (June 18th, 2018)

THIS AGREEMENT AND ANY LIEN CREATED HEREIN IS SUBJECT TO THE LIEN PRIORITY AND OTHER PROVISIONS SET FORTH IN THAT CERTAIN INTERCREDITOR AGREEMENT DAT ED AS OF JUNE 23, 2015 BY AND BETWEEN BANK OF AMERICA, N.A. AS ABL AGENT (AS DEFINED THEREIN) FOR THE ABL CREDITORS (AS DEFINED THEREIN) AND MONROE CAPITAL MANAGEMENT ADVISORS, LLC, AS TERM AGENT (AS DEFINED THEREIN) FOR THE TERM CREDITORS (AS DEFINED THEREIN) AND ACKNOWLEDGED BY THE BORROWER AND THE OBLIGORS NAMED THEREIN, AS AMENDED, RESTATED, SUPPLEMENTED OR OTHERWISE MODIFIED FROM TIME TO TIME.Loan and Secured Agreement dated as of June 23, 2015, as amended by that certain (i) First Amendment and Consent to Loan and Security Agreement, dated as of January 4, 2016 and (ii) Second Amendment to Loan and Security Agreement and Joinder dated as of February 28, 2017.

Oaktree Real Estate Income Trust, Inc. – Distribution Reinvestment Plan (June 14th, 2018)

This Distribution Reinvestment Plan (the Plan) is adopted by Oaktree Real Estate Income Trust, Inc. (the Company) pursuant to its Articles of Amendment and Restatement (as amended, restated or otherwise modified from time to time, the Charter). Unless otherwise defined herein, capitalized terms shall have the same meaning as set forth in the Charter.

Release Agreement (June 12th, 2018)

This Release Agreement (the "Agreement"), by and between Internap Corporation (the "Company") and Robert Dennerlein ("You" or "Your") (the Company and You collectively referred to as the "Parties") is entered into and effective as of June 11, 2018 (the "Effective Date").

MANAGEMENT AGREEMENT Among (June 12th, 2018)

THIS MANAGEMENT AGREEMENT (this "Agreement") is entered into as of June 6, 2018 (the "Effective Date") by and among LMRK Issuer Co III LLC, a Delaware limited liability company (the "Issuer"), LMRK PropCo 3 LLC, a Delaware limited liability company (the "Original Asset Entity" and, together with any entity that becomes a party hereto after the date hereof as an "Additional Asset Entity," the "Asset Entities" and, the Asset Entities and the Issuer, collectively, the "Obligors") and Landmark Infrastructure Partners GP LLC, a Delaware limited liability company (the "Manager").

AdCare Health Systems, Inc. – Non-Competition Agreement (June 12th, 2018)

THIS AGREEMENT is made by and between MiMedx Group, Inc., (the "Company") and Name ("Employee"). In consideration of the employment or continued employment of the Employee and the salary and other remuneration and benefits paid by the Company to the Employee while Employee is employed by the Company, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties, the parties agree:

Patrick Industries, Inc. – SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 5, 2018 by and Among PATRICK INDUSTRIES, INC., as Borrower, the Lenders Referred to Herein, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and Issuing Lender, WELLS FARGO SECURITIES, LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and KEYBANC CAPITAL MARKETS INC., as Joint Lead Arrangers and Joint Bookrunners (June 11th, 2018)

SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 5, 2018, by and among PATRICK INDUSTRIES, INC., an Indiana corporation (the "Borrower"), the lenders who are party to this Agreement and the lenders who may become a party to this Agreement pursuant to the terms hereof (collectively with the lenders party hereto, the "Lenders") and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.

Hydro One Holdings Ltd – ANNUAL INFORMATION FORM FOR HYDRO ONE LIMITED FOR THE YEAR ENDED DECEMBER 31, 2017 March 29, 2018 (June 8th, 2018)

When used in this annual information form, the following terms have the meanings set forth below unless expressly indicated otherwise:

Hydro One Holdings Ltd – Revenues Distribution (Includes $67 Related Party Revenues; 2017 $69) (Note 22) (June 8th, 2018)
Hydro One Holdings Ltd – HYDRO ONE LIMITED MANAGEMENTS DISCUSSION AND ANALYSIS for the Years Ended December 31, 2017 and 2016 (June 8th, 2018)

The following Managements Discussion and Analysis (MD&A) of the financial condition and results of operations should be read together with the consolidated financial statements and accompanying notes thereto (Consolidated Financial Statements) of Hydro One Limited (Hydro One or the Company) for the year ended December 31, 2017. The Consolidated Financial Statements are presented in Canadian dollars and have been prepared in accordance with United States (US) Generally Accepted Accounting Principles (GAAP). All financial information in this MD&A is presented in Canadian dollars, unless otherwise indicated.

Hydro One Holdings Ltd – Hydro One Limited Managements Discussion and Analysis (June 8th, 2018)

The following Managements Discussion and Analysis (MD&A) of the financial condition and results of operations should be read together with the condensed interim unaudited consolidated financial statements and accompanying notes thereto (Consolidated Financial Statements) of Hydro One Limited (Hydro One or the Company) for the three months ended March 31, 2018, as well as the Companys audited consolidated financial statements and MD&A for the year ended December 31, 2017. The Consolidated Financial Statements are presented in Canadian dollars and have been prepared in accordance with United States (US) Generally Accepted Accounting Principles (GAAP). All financial information in this MD&A is presented in Canadian dollars, unless otherwise indicated.

Hydro One Holdings Ltd – Hydro One Limited Managements Report (June 8th, 2018)

The Consolidated Financial Statements, Managements Discussion and Analysis (MD&A) and related financial information have been prepared by the management of Hydro One Limited (Hydro One or the Company). Management is responsible for the integrity, consistency and reliability of all such information presented. The Consolidated Financial Statements have been prepared in accordance with United States Generally Accepted Accounting Principles and applicable securities legislation. The MD&A has been prepared in accordance with National Instrument 51-102.