AB Private Credit Investors Corp – FOURTH AMENDMENT TO REVOLVING CREDIT AGREEMENT (November 13th, 2020)This FOURTH AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”) dated as of November 10, 2020 is entered into by and among AB Private Credit Investors Corporation, a Maryland corporation (the “Borrower”), HSBC Bank USA, National Association, as the administrative agent (in such capacity, the “Administrative Agent”) and a Lender.
Rocket Companies, Inc. – REVOLVING CREDIT AGREEMENT dated as of August 10, 2020 among QUICKEN LOANS, LLC, as Borrower The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., MORGAN STANLEY SENIOR FUNDING, INC., FIFTH THIRD BANK ... (November 12th, 2020)REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of August 10, 2020, among QUICKEN LOANS, LLC, a Michigan limited liability company, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
Oasis Petroleum Inc. – SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION REVOLVING CREDIT AGREEMENT Dated as of October 2, 2020 among Oasis Petroleum Inc., as Parent and a Debtor and Debtor-in-Possession, Oasis Petroleum North America LLC, as Borrower and a Debtor and ... (November 5th, 2020)
PAE Inc – Amendment No. 3 to revolving CREDIT Agreement (November 5th, 2020)This AMENDMENT NO. 3 (this “Amendment”) dated as of October 19, 2020 to the Revolving Credit Agreement dated as of October 20, 2016 (as amended by Amendment No. 1, dated as of June 12, 2017, Amendment No. 2, dated as of January 31, 2020, and as further amended, supplemented or otherwise modified prior to the Amendment No. 3 Effective Date (as defined below), the “Credit Agreement”), among PAE INCORPORATED, a Delaware corporation (“PAE”), PAE HOLDING CORPORATION (the “Existing Lead Borrower”), the Subsidiary Borrowers party thereto (the “Subsidiary Borrowers” and together with the Lead Borrower, the “Borrowers”), the Lenders party thereto from time to time and Bank of America, N.A., as the Administrative Agent (the “Administrative Agent”), is entered into and among Holdings, the Borrowers, the Subsidiary Guarantors, the Administrative Agent and the Lenders party hereto.
Group 1 Automotive Inc – WAIVER AND FIRST AMENDMENT TO ELEVENTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (November 4th, 2020)THIS WAIVER AND FIRST AMENDMENT TO ELEVENTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Amendment”) is made and entered into as of the 3rd day of March, 2020, by and among GROUP 1 AUTOMOTIVE, INC., a Delaware corporation (the “Company”), each of the Subsidiaries of the Company listed on the signature pages hereof (the Company and such Subsidiaries of the Company are sometimes referred to herein as, individually, a “Borrower,” and collectively, the “Borrowers”), the lenders listed on the signature pages hereof (the “Lenders”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent for the Lenders (in such capacity, the “Agent”), and COMERICA BANK, as Floor Plan Agent for the Lenders (in such capacity, the “Floor Plan Agent”).
Group 1 Automotive Inc – SECOND AMENDMENT TO ELEVENTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (November 4th, 2020)THIS SECOND AMENDMENT TO ELEVENTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Amendment”) is made and entered into as of the 30th day of October, 2020, by and among GROUP 1 AUTOMOTIVE, INC., a Delaware corporation (the “Company”), each of the Subsidiaries of the Company listed on the signature pages hereof (the Company and such Subsidiaries of the Company are sometimes referred to herein as, individually, a “Borrower,” and collectively, the “Borrowers”), the lenders listed on the signature pages hereof (the “Lenders”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent for the Lenders (in such capacity, the “Agent”), and COMERICA BANK, as Floor Plan Agent for the Lenders (in such capacity, the “Floor Plan Agent”).
REVOLVING CREDIT AGREEMENT (November 3rd, 2020)This REVOLVING CREDIT AGREEMENT, dated as of August 16, 2019 (this “Agreement”), between METROPOLITAN TRANSPORTATION AUTHORITY (the “Authority”) and BANK OF AMERICA,
United Airlines, Inc. – REVOLVING CREDIT AGREEMENT (2020-1A) (November 3rd, 2020)THIS REVOLVING CREDIT AGREEMENT (2020-1A) dated as of October 28, 2020 (this “Agreement”), between WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Subordination Agent under the Intercreditor Agreement (each as defined below), as agent and trustee for the Class A Trust (as defined below) (the “Borrower”), and MORGAN STANLEY BANK, N.A. (the “Liquidity Provider”).
Akumin Inc. – REVOLVING CREDIT AGREEMENT dated as of November 2, 2020 among AKUMIN INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors, THE LENDERS PARTY HERETO and BBVA USA, as Administrative Agent and Collateral Agent BBVA SECURITIES INC. and ... (November 3rd, 2020)REVOLVING CREDIT AGREEMENT, dated as of November 2, 2020 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among Akumin Inc., an Ontario corporation (the “Borrower”), the Guarantors identified herein, the Lenders party hereto and BBVA USA, as Administrative Agent and Collateral Agent.
Advantage Solutions Inc. – ABL REVOLVING CREDIT AGREEMENT dated as of October 28, 2020 by and among ADVANTAGE SALES & MARKETING INC., as the Borrower KARMAN INTERMEDIATE CORP., as Holdings BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent and THE LENDERS PARTY ... (November 3rd, 2020)This ABL REVOLVING CREDIT AGREEMENT is entered into as of October 28, 2020, by and among ADVANTAGE SALES & MARKETING INC., a Delaware corporation (the “Borrower”), KARMAN INTERMEDIATE CORP., a Delaware corporation (“Holdings”), BANK OF AMERICA, N.A. (“BANA”), as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, each Issuing Bank from time to time party hereto, each financial institution listed on the signature pages hereto as an Agent, the financial institutions set forth on the cover of this Agreement as joint lead arrangers and joint bookrunners (collectively, the “Lead Arrangers”), and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”). Capitalized terms used herein are defined as set forth in Section 1.01.
United Airlines, Inc. – REVOLVING CREDIT AGREEMENT (2020-1A) (November 3rd, 2020)THIS REVOLVING CREDIT AGREEMENT (2020-1A) dated as of October 28, 2020 (this “Agreement”), between WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Subordination Agent under the Intercreditor Agreement (each as defined below), as agent and trustee for the Class A Trust (as defined below) (the “Borrower”), and BARCLAYS BANK PLC (the “Liquidity Provider”).
United Airlines, Inc. – REVOLVING CREDIT AGREEMENT (2020-1A) (November 3rd, 2020)THIS REVOLVING CREDIT AGREEMENT (2020-1A) dated as of October 28, 2020 (this “Agreement”), between WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Subordination Agent under the Intercreditor Agreement (each as defined below), as agent and trustee for the Class A Trust (as defined below) (the “Borrower”), and GOLDMAN SACHS BANK USA (the “Liquidity Provider”).
Bungeltd – REVOLVING CREDIT AGREEMENT among BUNGE LIMITED FINANCE CORP., as Borrower, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Syndication Agent BNP Paribas, CITIBANK, N.A., Natixis, NEW YORK BRANCH, Sumitomo Mitsui ... (October 23rd, 2020)
Revlon Consumer Products Corp – ASSET-BASED REVOLVING CREDIT AGREEMENT among REVLON CONSUMER PRODUCTS CORPORATION, CERTAIN LOCAL BORROWING SUBSIDIARIES, as Borrowers and REVLON, INC., as Holdings, THE LENDERS and ISSUING LENDERS PARTY HERETO CITIBANK, N.A., as Administrative Agent, ... (October 23rd, 2020)ASSET-BASED REVOLVING CREDIT AGREEMENT, originally dated as of September 7, 2016, among REVLON CONSUMER PRODUCTS CORPORATION, a Delaware corporation (the “Company” or the “Borrower”), the Local Borrowing Subsidiaries from time to time party hereto, REVLON, INC., a Delaware corporation (“Holdings”) solely for purposes of Section 7A, the several banks and other financial institutions or entities from time to time parties to this Agreement as Lenders, the Issuing Lenders, and CITIBANK, N.A., as Administrative Agent, Collateral Agent, Issuing Lender and Swingline Lender.
First Eagle Alternative Capital BDC, Inc. – THIRD AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of October 16, 2020 among FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. (F/K/A THL CREDIT, INC.) as Borrower The LENDERS Party Hereto and ING CAPITAL LLC as Administrative Agent, ... (October 20th, 2020)THIRD AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of October 16, 2020 (this “Agreement”), among FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. (f/k/a THL CREDIT, INC.), a Delaware corporation (the “Borrower”), the LENDERS party hereto, solely with respect to Section 2.02(f)(ii), the DEPARTING LENDERS party hereto and ING CAPITAL LLC, as Administrative Agent.
Xenia Hotels & Resorts, Inc. – FACILITY INCREASE JOINDER TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (October 20th, 2020)This FACILITY INCREASE JOINDER TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of October 14, 2020, is by and among XHR LP, a Delaware limited partnership (the “Borrower”), the other Loan Parties party hereto, JPMORGAN CHASE BANK, N.A. (“JPMorgan”), in its capacity as administrative agent (the “Administrative Agent”) for the Lenders, and the Lenders party hereto.
Fig Publishing, Inc. – INTERCOMPANY REVOLVING CREDIT AGREEMENT (October 20th, 2020)THIS INTERCOMPANY REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of October 1, 2020 (the “Effective Date”), between OpenDeal Inc., a Delaware corporation (“OpenDeal Parent”), and Fig Publishing, Inc., a Delaware corporation (“Fig). Each of OpenDeal Parent and Fig may be referred to as a “Party” and together as the “Parties”.
Xenia Hotels & Resorts, Inc. – AMENDMENT NO. 3 TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (October 20th, 2020)This AMENDMENT NO. 3 TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of October 14, 2020, is by and among XHR LP, a Delaware limited partnership (the “Borrower”), the other Loan Parties party hereto, JPMORGAN CHASE BANK, N.A. (“JPMorgan”), in its capacity as administrative agent (the “Administrative Agent”) for the Lenders, and the Lenders party hereto.
Fig Publishing, Inc. – INTERCOMPANY REVOLVING CREDIT AGREEMENT (October 19th, 2020)THIS INTERCOMPANY REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of October 1, 2020 (the “Effective Date”), between OpenDeal Inc., a Delaware corporation (“OpenDeal Parent”), and Fig Publishing, Inc., a Delaware corporation (“Fig). Each of OpenDeal Parent and Fig may be referred to as a “Party” and together as the “Parties”.
Byline Bancorp, Inc. – FIRST AMENDED and RESTATED Revolving credit AGREEMENT (October 15th, 2020)THIS FIRST AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of October 9, 2020 (this “Agreement”), is entered into by and between BYLINE BANCORP, INC., a Delaware corporation, as Borrower (“Borrower”) and CIBC BANK USA, as Lender (“CIBC Bank” or “Lender”).
THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (October 10th, 2020)REVOLVING CREDIT AGREEMENT (this “Amendment”) is entered into effective as of August 4, 2016 (the “Second Amendment Effective Date”), among SOUTHCROSS ENERGY PARTNERS, L.P., a Delaware limited partnership (the “Borrower”), WELLS FARGO BANK, N.A., a national banking association, as the Administrative Agent (the “Administrative Agent”), and the undersigned Lenders (as defined below) (the “Consenting Lenders”). Unless otherwise defined herein, all capitalized terms used herein that are defined in the Credit Agreement referred to below shall have the meanings given such terms in the Credit Agreement, as amended hereby.
Oasis Petroleum Inc. – SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION REVOLVING CREDIT AGREEMENT Dated as of October 2, 2020 among Oasis Petroleum Inc., as Parent and a Debtor and Debtor-in-Possession, Oasis Petroleum North America LLC, as Borrower and a Debtor and ... (October 8th, 2020)
Allegro Microsystems Inc – REVOLVING CREDIT AGREEMENT (October 6th, 2020)REVOLVING CREDIT AGREEMENT, dated as of January 22, 2019 (as the same may be amended, supplemented or otherwise modified from time to time, this “Credit Agreement”), between ALLEGRO MICROSYSTEMS, LLC, a limited liability company duly formed and validly existing under the laws of the State of Delaware (the “Borrower”), and MIZUHO BANK, LTD. (together with its successors and assigns, the “Lender”).
Allegro Microsystems Inc – AMENDMENT No. 1 to REVOLVING CREDIT AGREEMENT (October 6th, 2020)Amendment No. 1, dated as of January 22, 2020 (the “Amendment”), to the Revolving Credit Agreement is made and entered into by and between Allegro Microsystems, LLC (the “Borrower”) and Mizuho Bank, Ltd. (the “Lender”).
Marathon Petroleum Corp – 364-DAY REVOLVING CREDIT AGREEMENT dated as of September 23, 2020, among (September 28th, 2020)364-DAY REVOLVING CREDIT AGREEMENT dated as of September 23, 2020, among MARATHON PETROLEUM CORPORATION, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
Barings Capital Investment Corp – REVOLVING CREDIT AGREEMENT (September 25th, 2020)THIS REVOLVING CREDIT AGREEMENT, dated as of September 21, 2020, is by and among BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), the banks and financial institutions from time to time party hereto as Lenders and SOCIETE GENERALE, (“Société Générale”), as the Administrative Agent (as hereinafter defined) for the Secured Parties.
Las Vegas Sands Corp – AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENT (September 23rd, 2020)This REVOLVING CREDIT AGREEMENT, dated as of August 9, 2019 (this “Agreement”), is entered into by and among LAS VEGAS SANDS CORP., a Nevada corporation (the “Borrower”), the LENDERS and ISSUING BANKS party hereto from time to time, THE BANK OF NOVA SCOTIA (“Scotiabank”), as administrative agent for the Lenders (in such capacity, together with its permitted successors and assigns in such capacity, the “Administrative Agent”) and as Swing Line Lender, BOFA SECURITIES, INC. (“BofA”) and SCOTIABANK, as joint lead arrangers and joint bookrunners (collectively in such capacities, the “Arrangers”) and BARCLAYS BANK PLC (“Barclays”), BNP PARIBAS SECURITIES CORP. (“BNP Paribas”), FIFTH THIRD BANK (“Fifth Third”), GOLDMAN SACHS BANK USA (“Goldman Sachs”) and SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as co-documentation agents (collectively in such capacity, the “Documentation Agents”).
Enterprise Products Partners L.P. – 364-DAY REVOLVING CREDIT AGREEMENT dated as of September 8, 2020 among ENTERPRISE PRODUCTS OPERATING LLC, as Borrower The Lenders Party Hereto CITIBANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., MUFG BANK, LTD., TRUIST ... (September 11th, 2020)364-DAY REVOLVING CREDIT AGREEMENT dated as of September 8, 2020, among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company; the LENDERS party hereto; CITIBANK, N.A., as Administrative Agent; JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., MUFG BANK, LTD., TRUIST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORP. and THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as Co-Documentation Agents, and CITIBANK N.A., as Sole Lead Arranger and Sole Book Runner.
Broadstone Net Lease, Inc. – REVOLVING CREDIT AGREEMENT Dated as of September 4, 2020 by and among BROADSTONE NET LEASE, LLC, as Borrower, BROADSTONE NET LEASE, INC. as Parent, THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 13.6, as Lenders, BANK OF ... (September 11th, 2020)Any change in the applicable Level at which the Applicable Margin is determined shall result in a corresponding and simultaneous change in the Applicable Facility Fee. The provisions of this definition shall be subject to Section 2.5(c).
AZEK Co Inc. – SECOND AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (September 8th, 2020)SECOND AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of August 12, 2020 (this “Amendment”), among CPG International LLC, a Delaware limited liability company (the “Borrower”), The AZEK Company Inc., a Delaware corporation (“Successor Holdings”), as successor-in-interest to CPG Newco LLC, a Delaware limited liability company (“Predecessor Holdings”), the Lenders party hereto and Deutsche Bank AG New York Branch, as administrative agent (the “Administrative Agent”) which shall amend that certain Amended and Restated Revolving Credit Agreement, dated as of March 9, 2017, among the Borrower, Predecessor Holdings, the several lenders from time to time party thereto (the “Lenders”), and the Administrative Agent, as amended by the First Amendment to Amended and Restated Revolving Credit Agreement, dated as of June 5, 2020 (as so amended and in effect on the date hereof, the “Credit Agreement”).
TO THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (September 2nd, 2020)THIS THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of August 4, 2014, is among: Southcross Energy Partners, L.P., a Delaware limited partnership (the “Borrower”); each of the Lenders from time to time party hereto; Wells Fargo Bank, N.A. (in its individual capacity, “Wells Fargo”), as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”); UBS Securities LLC and Barclays Bank PLC, as co-syndication agents for the Lenders (in such capacity, together with their successors in such capacity, the “Co-Syndication Agents”); and JPMorgan Chase Bank, N.A. as Documentation Agent for the Lenders (in such capacity, together with its successors in such capacity, the “Documentation Agent”).
Jetblue Airways Corp – CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT THAT IS MARKED BY [***] HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO THE COMPANY IF PUBLICLY DISCLOSED. REVOLVING CREDIT AGREEMENT (2019-1B) Dated as ... (August 28th, 2020)
Palantir Technologies Inc. – AMENDMENT NO. 8 TO REVOLVING CREDIT AGREEMENT (August 25th, 2020)CREDIT AGREEMENT dated as of October 7, 2014 among PALANTIR TECHNOLOGIES INC., as Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
Unity Software Inc. – REVOLVING CREDIT AGREEMENT dated as of December 20, 2019 among UNITY SOFTWARE INC., as the Borrower, the Lenders party hereto, the Issuing Banks party hereto, and BARCLAYS BANK PLC, as the Administrative Agent BARCLAYS BANK PLC, BANK OF AMERICA, N.A., ... (August 24th, 2020)REVOLVING CREDIT AGREEMENT dated as of December 20, 2019, among UNITY SOFTWARE INC., as the Borrower, the LENDERS party hereto, the ISSUING BANKS party hereto and BARCLAYS BANK PLC, as the Administrative Agent.
Jetblue Airways Corp – CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT THAT IS MARKED BY [***] HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO THE COMPANY IF PUBLICLY DISCLOSED. REVOLVING CREDIT AGREEMENT (2020-1A) Dated as ... (August 18th, 2020)