McGuireWoods Sample Contracts

Cambrex Corporation – AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 2, 2019 Among CAMBREX CORPORATION the SUBSIDIARY BORROWERS Party Hereto the SUBSIDIARY GUARANTORS Party Hereto the LENDERS Party Hereto WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent JPMORGAN CHASE BANK, N.A., as Syndication Agent CITIZENS BANK, NATIONAL ASSOCIATION, PNC BANK, NATIONAL ASSOCIATION, CITIBANK N.A. And KEYBANK NATIONAL ASSOCIATION, as Co-Documentation Agents WELLS FARGO SECURITIES, LLC and JPMORGAN CHASE BANK, N.A., as Joint Lead Arrangers and Joint Bookrunners (January 8th, 2019)

AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 2, 2019, among CAMBREX CORPORATION, the SUBSIDIARY BORROWERS party hereto, the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.

Equitrans Midstream Corp – U.S. $600,000,000 CREDIT AGREEMENT Dated as of December 31, 2018 Among EQUITRANS MIDSTREAM CORPORATION, as Borrower, THE LENDERS PARTY HERETO, and GOLDMAN SACHS BANK USA, as Administrative Agent, PNC BANK, NATIONAL ASSOCIATION, as Collateral Agent GOLDMAN SACHS BANK USA, BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS, INC., and GUGGENHEIM SECURITIES, LLC, as Joint Lead Arrangers and Joint Bookrunners (December 31st, 2018)

CREDIT AGREEMENT dated as of December 31, 2018 (this Agreement), among EQUITRANS MIDSTREAM CORPORATION, a corporation organized under the laws of Pennsylvania (the Borrower), the LENDERS party hereto from time to time, and GOLDMAN SACHS BANK USA, as administrative agent (in such capacity, together with any successor administrative agent appointed pursuant to the provisions of Article VIII, the Administrative Agent), and PNC BANK, NATIONAL ASSOCIATION, as collateral agent (in such capacity, together with any successor collateral agent appointed pursuant to the provisions of Article VIII, the Collateral Agent).

Tesoro Logistics Lp Common Unit – Amendment No. 2 to Credit Agreement (December 27th, 2018)
Tesoro Logistics Lp Common Unit – Contract (December 27th, 2018)
Agreement and Plan of Merger Dated as of November 26, 2018 by and Among Dominion Energy, Inc., Tredegar Street Merger Sub, Llc, Dominion Energy Midstream Partners, Lp, and Dominion Energy Midstream Gp, Llc (November 27th, 2018)
To the Banks Party to the Credit Agreement Referred to Below C/O Bank of America, N.A., as Administrative Agent for Such Banks (November 27th, 2018)
Dominion Midstream Partners, LP – Agreement and Plan of Merger Dated as of November 26, 2018 by and Among Dominion Energy, Inc., Tredegar Street Merger Sub, Llc, Dominion Energy Midstream Partners, Lp, and Dominion Energy Midstream Gp, Llc (November 27th, 2018)
Nobilis Health Corp. – Contract (November 20th, 2018)
Contract (November 20th, 2018)
Blue Star Foods Corp. – LOAN AND SECURITY AGREEMENT BETWEEN ACF FINCO I LP AND JOHN KEELER & CO. INC. (D/B/a Blue Star Foods) Effective Date: August 31, 2016 (November 14th, 2018)

This LOAN AND SECURITY AGREEMENT (together with all Schedules and Exhibits hereto, and all amendments, modifications and supplements hereto, and all restatements hereof, from time to time, pursuant to the terms hereof, collectively, this "Agreement") between ACF FINCO I LP, a Delaware limited partnership ("Lender"), and JOHN KEELER & CO. INC., a Florida corporation doing business as Blue Star Foods ("Borrower"), is dated the date of execution by Lender on the signature page of this Agreement (the "Effective Date").

Blue Star Foods Corp. – Patent Security Agreement (November 14th, 2018)

This PATENT SECURITY AGREEMENT (this "Agreement"), dated as of August 31, 2016 is made between John Keeler & Co. Inc., a Florida corporation doing business as Blue Star Foods ("Borrower"), and ACF FINCO I LP, a Delaware limited partnership with a place of business at 560 White Plains Road, 4th Floor, Suite 400, Tarrytown, New York 10591 ("Lender").

Amendment Agreement No. 6 (November 13th, 2018)
Contract (November 9th, 2018)
Midatech Pharma Plc – Contract (November 8th, 2018)
Second Amendment to Credit Agreement (October 25th, 2018)

THIS SECOND AMENDMENT TO CREDIT AGREEMENT (this Agreement), dated as of October 24, 2018, is made by and among INTREPID POTASH, INC., a Delaware corporation, INTREPID POTASH MOAB, LLC, a Delaware limited liability company, INTREPID POTASHNEW MEXICO, LLC, a New Mexico limited liability company, INTREPID POTASH WENDOVER, LLC, a Colorado limited liability company, and each other Person that may join the Credit Agreement (as hereinafter defined) as a borrower (each may be referred to individually, as a Borrower and collectively herein, as Borrowers), 203 E. FLORENCE, LLC, a Delaware limited liability company, MOAB GAS PIPELINE, LLC, a Colorado limited liability company, and each other Person that may join the Credit Agreement as a Guarantor, the Lenders identified on the signature pages hereof, and BANK OF MONTREAL, as administrative agent for the Lenders (in such capacity, the Administrative Agent), Swing Line Lender and a Letter of Credit Issuer.

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 15, 2018, by and Among (October 15th, 2018)

AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 15, 2018, by and among EMERGENT BIOSOLUTIONS INC., a Delaware 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, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.

Investment Agreement (October 4th, 2018)

SS 310(a)(1) 7.09 (a)(2) 7.09 (a)(3) Not Applicable (a)(4) Not Applicable (a)(5) 7.09 (b) 7.09 SS 311(a) 7.10 (b) 7.10 (c) Not Applicable SS 312(a) 2.05 (b) 14.02 (c) 14.02 SS 313(a) 7.11 (b)(1) 7.11 (b)(2) 7.11 (c) 7.11 (d) 7.11 SS 314(a) 4.03, 14.01, 14.04 (b) Not Applicable (c)(1) 14.03 (c)(2) 14.03 (c)(3) Not Applicable (d) Not Applicable (e) 14.04 (f) Not Applicable SS 315(a) 7.01 (b) 7.05 (c) 7.01 (d) 7.01 (e) 6.11 SS 316(a)(last sentence) 2.09 (a)(1)(A) 6.05 (a)(1)(B) 6.04 (a)(2) Not Applicable (b) 6.07 (c) 2.12 SS 317(a)(1) 6.08 (a)(2) 6.09 (b) 2.04 SS 318(a) 14.17

ExlService Holdings, Inc. And Citibank, N.A. As Trustee INDENTURE Dated as of October 4, 2018 3.50% CONVERTIBLE SENIOR NOTES DUE 2024 (October 4th, 2018)

SS 310(a)(1) 7.09 (a)(2) 7.09 (a)(3) Not Applicable (a)(4) Not Applicable (a)(5) 7.09 (b) 7.09 SS 311(a) 7.10 (b) 7.10 (c) Not Applicable SS 312(a) 2.05 (b) 14.02 (c) 14.02 SS 313(a) 7.11 (b)(1) 7.11 (b)(2) 7.11 (c) 7.11 (d) 7.11 SS 314(a) 4.03, 14.01, 14.04 (b) Not Applicable (c)(1) 14.03 (c)(2) 14.03 (c)(3) Not Applicable (d) Not Applicable (e) 14.04 (f) Not Applicable SS 315(a) 7.01 (b) 7.05 (c) 7.01 (d) 7.01 (e) 6.11 SS 316(a)(last sentence) 2.09 (a)(1)(A) 6.05 (a)(1)(B) 6.04 (a)(2) Not Applicable (b) 6.07 (c) 2.12 SS 317(a)(1) 6.08 (a)(2) 6.09 (b) 2.04 SS 318(a) 14.17

Livent Corp. – CREDIT AGREEMENT Dated as of September 28, 2018 Among LIVENT CORPORATION and FMC LITHIUM USA CORP. As Borrowers THE GUARANTORS PARTY HERETO FROM TIME TO TIME as Guarantors THE LENDERS AND ISSUING BANKS PARTY HERETO and CITIBANK, N.A., as Administrative Agent, CITIBANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CREDIT SUISSE LOAN FUNDING LLC, and GOLDMAN SACHS BANK USA as Joint Lead Arrangers and as Joint Bookrunners, and BANK OF AMERICA, N.A., CREDIT SUISSE LOAN FUNDING LLC, and GOLDMAN SACHS BANK USA, as Co-Syndication Agents (October 1st, 2018)
Manchester United plc – THIRD AMENDMENT AND RESTATEMENT AGREEMENT DATED 14 June 2018 (September 28th, 2018)

THIS AGREEMENT is dated 20 May 2013 as amended and restated pursuant to an amendment and restatement agreement dated 11 August 2014, an amendment and restatement agreement dated 15 May 2015, an amendment letter dated 26 June 2015, an amendment letter dated 11 September 2015 and an amendment and restatement agreement dated 14 June 2018 made between:

Presidio, Inc. – Incremental Assumption Agreement and Amendment No. 7 (September 13th, 2018)
Aceto Corporation – Third Amendment and Limited Waiver to Second Amended and Restated Credit Agreement (September 12th, 2018)

This THIRD AMENDMENT AND LIMITED WAIVER TO THE SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this "Third Amendment") is dated as of September 11, 2018, by and among ACETO CORPORATION, a New York corporation (the "Borrower"), certain other Loan Parties party hereto (the "Guarantors"), the Lenders party hereto (the "Consenting Lenders") and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders party to the Credit Agreement (in such capacity, the "Administrative Agent").

Purchase and Sale Agreement (September 5th, 2018)

THIS PURCHASE AND SALE AGREEMENT ("Agreement") is made as of the 31st day of August, 2018 (the "Effective Date"), by and among Lexington Realty Trust, a Maryland real estate investment trust ("LXP") and Lepercq Corporate Income Fund L.P., a Delaware limited partnership ("LCIF"; LXP and LCIF are collectively referred to herein as "Seller"), and LX JV Investor LLC, a Delaware limited liability company ("DK").

WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO SECURITIES, LLC Duke Energy Center 550 South Tryon Street, 6th Floor Charlotte, North Carolina 28202 (August 28th, 2018)
Schneider National, Inc. – CREDIT AGREEMENT Dated as of August 6, 2018 Among SCHNEIDER NATIONAL LEASING, INC., as Borrower, SCHNEIDER NATIONAL, INC., SCHNEIDER RESOURCES, INC., SCHNEIDER FINANCE, INC., and SCHNEIDER NATIONAL CARRIERS, INC., as Guarantors, the Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A. And U.S. BANK NATIONAL ASSOCIATION, as Syndication Agents WELLS FARGO BANK, NATIONAL ASSOCIATION, BMO HARRIS FINANCING, INC., and ASSOCIATED BANK, N.A., as Documentation Agents ___________________________ JPMORGAN CHASE BANK, N.A., as Lead Left Bookrunner JPMORGAN CHAS (August 8th, 2018)
Fifteenth Amendment to Third Amended and Restated Credit Agreement (August 8th, 2018)

This FIFTEENTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment"), dated as of June 19, 2018, is by and among COVENANT TRANSPORT, INC., a Tennessee corporation ("CTI"), CTG LEASING COMPANY, a Nevada corporation ("CTGL"), SOUTHERN REFRIGERATED TRANSPORT, INC., an Arkansas corporation ("SRT"), COVENANT ASSET MANAGEMENT, LLC, a Nevada limited liability company ("CAM"), COVENANT TRANSPORT SOLUTIONS, LLC, a Nevada limited liability company formerly known as Covenant Transport Solutions, Inc. ("CTS"), and STAR TRANSPORTATION, INC., a Tennessee corporation ("Star", and together with CTI, CTGL, SRT, CAM, and CTS, individually an "Existing Borrower" and collectively, "Existing Borrowers"), COVENANT LOGISTICS, INC., a Nevada corporation ("Logistics" or "New Borrower" and together with the Existing Borrowers, the "Borrowers"), COVENANT TRANSPORTATION GROUP, INC., a Nevada corporation and the owner (directly or indirectly) of all of the issued and outstanding capital stock

Tesoro Logistics Lp Common Unit – Contribution, Conveyance and Assumption Agreement (August 7th, 2018)
Contribution, Conveyance and Assumption Agreement (August 7th, 2018)
Apple Hospitality REIT, Inc. – SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 27, 2018 Among APPLE HOSPITALITY REIT, INC., as the Borrower, CERTAIN SUBSIDIARIES OF APPLE HOSPITALITY REIT, INC. FROM TIME TO TIME PARTY HERETO, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, (August 1st, 2018)

This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement") is entered into as of July 27, 2018, among APPLE HOSPITALITY REIT, INC., a Virginia corporation (the "Borrower"), certain subsidiaries of the Borrower from time to time party hereto, as Guarantors, each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), each L/C Issuer from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.

[McGuireWoods LLP Letterhead] (July 24th, 2018)
Smart Server, Inc – Up to 2,025,000 Shares RUMBLEON, INC. Class B Common Stock UNDERWRITING AGREEMENT (July 20th, 2018)
The McClatchy Company 9.000% Senior Secured Notes Due 2026 Purchase Agreement (July 6th, 2018)
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 28, 2018, Among AVNET, INC. And CERTAIN SUBSIDIARIES as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, BNP PARIBAS, THE BANK OF NOVA SCOTIA, MUFG BANK, LTD., MIZUHO BANK, LTD. And JP MORGAN CHASE BANK, N.A as Co-Syndication Agents, and the Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BNP PARIBAS SECURITIES CORP., THE BANK OF NOVA SCOTIA, MUFG BANK, LTD. MIZUHO BANK, LTD. And JP MORGAN CHASE BANK, N.A. As Joint Lead Arrangers and Joint Bookrunners (July 2nd, 2018)

This AMENDED AND RESTATED CREDIT AGREEMENT ("Agreement") is entered into as of June 28, 2018, among AVNET, INC., a New York corporation (the "Company"), each Subsidiary of the Company party hereto pursuant to Section 2.14 (each such Subsidiary, together with the Company, the "Borrowers" and, each a "Borrower"), 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 an L/C Issuer.

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 28, 2018, Among AVNET, INC. And CERTAIN SUBSIDIARIES as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, BNP PARIBAS, THE BANK OF NOVA SCOTIA, MUFG BANK, LTD., MIZUHO BANK, LTD. And JP MORGAN CHASE BANK, N.A as Co-Syndication Agents, and the Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BNP PARIBAS SECURITIES CORP., THE BANK OF NOVA SCOTIA, MUFG BANK, LTD. MIZUHO BANK, LTD. And JP MORGAN CHASE BANK, N.A. As Joint Lead Arrangers and Joint Bookrunners (July 2nd, 2018)

This AMENDED AND RESTATED CREDIT AGREEMENT ("Agreement") is entered into as of June 28, 2018, among AVNET, INC., a New York corporation (the "Company"), each Subsidiary of the Company party hereto pursuant to Section 2.14 (each such Subsidiary, together with the Company, the "Borrowers" and, each a "Borrower"), 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 an L/C Issuer.

Ryerson Holding Corp – NOW, THEREFORE, in Consideration of the Premises Contained Herein and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto, Intending to Be Legally Bound Hereby, Agree as Follows: Section 1. Amendment to Credit Agreement. The Credit Agreement Is, Effective as of the Amendment No. 2 Effective Date (As Defined Below), Hereby Amended to Delete the Stricken Text (Indicated Textually in the Same Manner as the Following Example: Stricken Text) and to Add the Double- Underlined Text (Indicated Textually in the Same Manner as the Fo (June 29th, 2018)

THIS CREDIT AGREEMENT, dated as of July 24, 2015 (as amended by Amendment No. 1 on November 16, 2016 and by Amendment No. 2 on June 28, 2018), among RYERSON HOLDING CORPORATION (Holdings), JOSEPH T. RYERSON & SON, INC., a Delaware corporation, as the Lead Borrower (the Lead Borrower), WILCOX-TURRET COLD DRAWN, INC., a Wisconsin corporation (Wilcox-Turret), RYERSON PROCUREMENT CORPORATION, a Delaware corporation (Procurement), SOUTHERN TOOL STEEL, LLC, a Tennessee limited liability company (STS), each (other than Holdings) as a U.S. Borrower (as hereinafter defined), RYERSON CANADA, INC., a Canadian corporation (the Canadian Borrower), and each of the other Borrowers (as hereinafter defined) and Guarantors (as hereinafter defined) party hereto, the Lenders party hereto from time to time, BANK OF AMERICA, N.A., as the Administrative Agent (in such capacity the Administrative Agent) and Collateral Agent (in such capacity, the Collateral Agent). All capitalized terms used herein and define