Revolving Credit Agreement Sample Contracts
REVOLVING CREDIT AGREEMENT Dated as of November 16, 2018 Among KINDER MORGAN, INC., as the Borrower, THE LENDERS PARTY HERETO And (February 8th, 2019)
The Borrower has requested that the Lenders extend credit to the Borrower in the form of Loans (as defined below) in an aggregate principal amount of $4,000,000,000 (the "Transactions") to be used by Borrower and its subsidiaries for working capital and general corporate purposes, and the Lenders have indicated their willingness to lend on the terms and subject to the conditions set forth herein.
EnLink Midstream, LLC – Guaranty Agreement (Revolving Credit Agreement) (January 29th, 2019)This Guaranty Agreement dated as of January 25, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this Guaranty) is executed by (a) the undersigned Persons identified on the signature pages attached hereto, and (b) each Person that becomes a Guarantor hereunder pursuant to the terms of Section 16 hereof (each such Person together with the Persons identified under the caption Guarantors on the signature pages attached hereto, collectively, the Guarantors and each individually a Guarantor) in favor of Bank of America, N.A., as Administrative Agent (as defined in the below described Revolving Credit Agreement) for the ratable benefit of the Lender Parties (as defined in the Revolving Credit Agreement).
Crosstex Energy, L.P. – Guaranty Agreement (Revolving Credit Agreement) (January 29th, 2019)This Guaranty Agreement dated as of January 25, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this Guaranty) is executed by (a) the undersigned Persons identified on the signature pages attached hereto, and (b) each Person that becomes a Guarantor hereunder pursuant to the terms of Section 16 hereof (each such Person together with the Persons identified under the caption Guarantors on the signature pages attached hereto, collectively, the Guarantors and each individually a Guarantor) in favor of Bank of America, N.A., as Administrative Agent (as defined in the below described Revolving Credit Agreement) for the ratable benefit of the Lender Parties (as defined in the Revolving Credit Agreement).
3-Year REVOLVING CREDIT AGREEMENT Among GENERAL MOTORS COMPANY and THE SEVERAL LENDERS FROM TIME TO TIME PARTIES HERETO, Dated as of January 14, 2019 (January 14th, 2019)
Southwest – Execution Version AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT Dated as of December 21, 2018 Among CAPITAL SOUTHWEST CORPORATION as Borrower the LENDERS Party Hereto ING CAPITAL LLC as Administrative Agent, Arranger and Bookrunner and TEXAS CAPITAL BANK, N.A. As Documentation Agent 25272637.12.BUSINESS (December 21st, 2018)
Western Gas Partners Lp – First Amendment to Third Amended and Restated Revolving Credit Agreement (December 20th, 2018)THIS FIRST AMENDMENT TO THIRD AMENDED AND RESTATED REVOLING CREDIT AGREEMENT (this "First Amendment"), dated as of December 19, 2018, is among WESTERN GAS PARTNERS, LP, as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, the Lenders party hereto, BARCLAYS BANK PLC, CITIBANK, N.A., MIZUHO BANK, LTD., MUFG BANK, LTD., PNC BANK, NATIONAL ASSOCIATION and U.S. BANK NATIONAL ASSOCIATION, as Syndication Agents (herein, together with their respective successors and assigns in such capacity, each a "Syndication Agent"), BANK OF MONTREAL, BRANCH BANKING AND TRUST COMPANY, CAPITAL ONE, NATIONAL ASSOCIATION, COMERICA BANK, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, DEUTSCHE BANK AG NEW YORK BRANCH, ROYAL BANK OF CANADA, SOCIETE GENERALE, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as Documentation Agents (herein, together with their respective successors and assigns in such capacity, each a "Documentation Agent"), and Wells Fa
Toyota Motor Credit Corp – Revolving Credit Agreement (December 19th, 2018)This REVOLVING CREDIT AGREEMENT, dated as of December 17, 2018, between TOYOTA MOTOR CREDIT CORPORATION, a corporation under the laws of California, as borrower (the "Borrower"), and TOYOTA MOTOR SALES, U.S.A., INC., as lender (the "Lender"), sets forth the binding agreement of the parties.
World Acceptance Corporation – Thirteenth Amendment to Amended and Restated Revolving Credit Agreement (December 17th, 2018)This Thirteenth Amendment to Amended and Restated Revolving Credit Agreement (herein, the "Amendment") is entered into as of December 14, 2018, by and among World Acceptance Corporation, a South Carolina corporation (the "Borrower"), Wells Fargo Bank, National Association together with the other financial institutions a party hereto (the "Lenders") and Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent for the Lenders (the "Administrative Agent").
Cheniere Energy, Inc. – AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of December 13, 2018, Among CHENIERE ENERGY, INC., as Borrower, VARIOUS LENDERS AND ISSUING BANKS, GOLDMAN SACHS BANK USA, MORGAN STANLEY SENIOR FUNDING, INC., and SG AMERICAS SECURITIES, LLC, as Coordinating Lead Arrangers and Joint Lead Arrangers, ABN AMRO CAPITAL USA LLC, BANK OF AMERICA, N.A., CITIBANK, N.A., CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, HSBC BANK USA, NATIONAL ASSOCIATION, ING CAPITAL LLC, INTESA SANPAOLO S.P.A., NEW YORK BRANCH, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., MUFG BANK, LTD., ROYAL BANK OF CANADA, SUMITOM (December 17th, 2018)
REVOLVING CREDIT AGREEMENT Among BUNGE LIMITED FINANCE CORP., as Borrower, the Several Lenders From Time to Time Parties Hereto, CITIBANK, N.A., as Syndication Agent, BNP PARIBAS, MIZUHO BANK, LTD., SUMITOMO MITSUI BANKING CORPORATION and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents and JPMORGAN CHASE BANK, N.A. As Administrative Agent Dated as of December 14, 2018 (December 17th, 2018)
REVOLVING CREDIT AGREEMENT (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this "Agreement"), dated as of December 14, 2018, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the "Borrower"), the several banks and other financial institutions or entities from time to time parties to this Agreement (the "Lenders"), CITIBANK, N.A., as syndication agent (the "Syndication Agent"), BNP PARIBAS, MIZUHO BANK, LTD., SUMITOMO MITSUI BANKING CORPORATION and U.S. BANK NATIONAL ASSOCIATION, each as a documentation agent (each, a "Documentation Agent" and collectively, the "Documentation Agents") and JPMORGAN CHASE BANK, N.A., as administrative agent.
IGI, Inc. – First Lien Revolving Credit Agreement (December 14th, 2018)THIS FIRST LIEN REVOLVING CREDIT AGREEMENT, dated as of December 13, 2018, is among TELIGENT, INC., a Delaware corporation (the "Borrower"), its Subsidiaries signatory hereto as guarantors or hereafter designated as Guarantors pursuant to Section 8.11, the lenders from time to time party hereto (each a "Lender" and, collectively, the "Lenders"), and ACF FINCO I LP, a Delaware limited partnership ("ACF"), as administrative agent and collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the "Administrative Agent").
EnLink Midstream, LLC – Revolving Credit Agreement Dated as of December 11, 2018 Among Enlink Midstream, Llc, as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Bmo Capital Markets Corp., Rbc Capital Markets, Citibank, N.A., and Wells Fargo Securities, Llc as Joint Lead Arrangers Bank of Montreal, and Royal Bank of Canada as Co-Syndication Agents Citibank, N.A., and Wells Fargo Bank, National Association as Co- Documentation Agents (December 12th, 2018)This REVOLVING CREDIT AGREEMENT (Agreement) is entered into as of December 11, 2018, among ENLINK MIDSTREAM, LLC, a Delaware limited liability company (the Borrower), each lender from time to time party hereto (collectively, the Lenders and individually, a Lender), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, BANK OF MONTREAL, and ROYAL BANK OF CANADA, as Co-Syndication Agents, and CITIBANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of November 26, 2018 Among HASBRO, INC., and HASBRO SA as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, the Other L/C Issuers Party Hereto, and the Other Lenders Party Hereto CITIBANK, N.A., CITIZENS BANK, N.A. And JPMORGAN CHASE BANK, N.A. As Co-Syndication Agents (November 29th, 2018)
Owl Rock Technology Finance Corp. – Revolving Credit Agreement (November 21st, 2018)THIS REVOLVING CREDIT AGREEMENT, is dated as of November 19, 2018, by and among OWL ROCK TECHNOLOGY FINANCE CORP., 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, WELLS FARGO BANK, NATIONAL ASSOCIATION (Wells Fargo), as the Administrative Agent (as hereinafter defined) for the Secured Parties and the Letter of Credit Issuer (each as hereinafter defined), and WELLS FARGO SECURITIES, LLC, as the Sole Bookrunner and Sole Lead Arranger.
Vista Outdoor Inc. – ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of November 19, 2018 Among VISTA OUTDOOR INC., as the Parent Borrower, THE ADDITIONAL BORROWERS FROM TIME TO TIME PARTY HERETO, THE LENDERS FROM TIME TO TIME PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Administrative Agent (November 20th, 2018)This ASSET-BASED REVOLVING CREDIT AGREEMENT (as amended, amended and restated, supplemented or otherwise modified from time to time, this "Agreement") is entered into as of November 19, 2018, among VISTA OUTDOOR INC., a Delaware corporation (the "Parent Borrower"), the ADDITIONAL BORROWERS from time to time party hereto, each lender from time to time party hereto (collectively, the "Lenders"), each L/C Issuer (as hereinafter defined) from time to time party hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Administrative Agent (as hereinafter defined).
Contura Energy, Inc. – AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of November 9, 2018 Among CONTURA ENERGY, INC. And Certain of Its Subsidiaries, as the Borrowers THE GUARANTORS PARTY HERETO CITIBANK, N.A., as Administrative Agent CITIBANK, N.A., as Swingline Lender CITIBANK, N.A., BARCLAYS BANK PLC, BMO HARRIS BANK N.A. And CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as L/C Issuers the Other Lenders Party Hereto And (November 13th, 2018)This AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT (this "Agreement") is entered into as of November 9, 2018 among each of Contura Energy, Inc. (the "Company"), each of the other Borrowers listed on Schedule 1.01(c)(i) hereto (collectively, the "Initial Borrowers" and together with each other Person who becomes a borrower pursuant to an Assumption Agreement, each individually, a "Borrower" and collectively, the "Borrowers"); provided that, the ANR Entities are Initial Borrowers immediately upon consummation of the ANR Acquisition, each Guarantor party hereto, each lender from time to time party hereto, Citibank, N.A. (together with any of its designated affiliates, "Citi"), as administrative agent and collateral agent (in such capacities, the "Administrative Agent"), Citi, as Swingline Lender, and Citi, Barclays Bank PLC, BMO Harris Bank N.A. and Credit Suisse AG, Cayman Islands Branch, as L/C Issuers.
Blackstone / GSO Secured Lending Fund – BLACKSTONE / GSO SECURED LENDING FUND as the Initial Borrower REVOLVING CREDIT AGREEMENT BANK OF AMERICA, N.A., as the Administrative Agent, the Sole Lead Arranger, the Letter of Credit Issuer and a Lender, and the Other Lenders From Time to Time Party Hereto November 6, 2018 (November 13th, 2018)
Willis Lease Finance Corporation – REVOLVING CREDIT AGREEMENT Dated as of August 22, 2018 Among WILLIS ENGINE STRUCTURED TRUST IV, as Borrower BANK OF AMERICA, N.A., as the Initial Liquidity Facility Provider and WILLIS LEASE FINANCE CORPORATION, as the Administrative Agent Relating to Willis Engine Structured Trust IV Series a Notes and Series B Notes (November 7th, 2018)This REVOLVING CREDIT AGREEMENT (this "Agreement") dated as of August 22, 2018, is made by and among WILLIS ENGINE STRUCTURED TRUST IV, a Delaware statutory trust (the "Borrower"), BANK OF AMERICA, N.A., a national banking association ("BOA"), as Initial Liquidity Facility Provider (the "Initial Liquidity Facility Provider"), and WILLIS LEASE FINANCE CORPORATION, a Delaware corporation, in its capacity as the Administrative Agent (the "Administrative Agent").
Gores Holdings II, Inc. – REVOLVING CREDIT AGREEMENT Among GREENLIGHT ACQUISITION CORPORATION, as HOLDINGS, ATS CONSOLIDATED, INC., as LEAD BORROWER, the Other Parties Listed as a Borrower on the Signature Pages Hereto, as BORROWERS, VARIOUS LENDERS and BANK OF AMERICA, N.A., as ADMINISTRATIVE AGENT and COLLATERAL AGENT Dated as of March 1, 2018 BANK OF AMERICA, N.A., BMO CAPITAL MARKETS CORP., CREDIT SUISSE SECURITIES (USA) LLC, DEUTSCHE BANK SECURITIES INC. And MORGAN STANLEY SENIOR FUNDING, INC., as JOINT LEAD ARRANGERS BANK OF AMERICA, N.A., as SOLE BOOKRUNNER MORGAN STANLEY SENIOR FUNDING, INC. And DEUTSCHE BANK S (October 22nd, 2018)THIS REVOLVING CREDIT AGREEMENT, dated as of March 1, 2018, among GREENLIGHT ACQUISITION CORPORATION, a Delaware corporation ("Holdings"), ATS CONSOLIDATED, INC., a Delaware corporation ("Lead Borrower"), each of the other Borrowers (as defined herein) party hereto from time to time, the Lenders party hereto from time to time and BANK OF AMERICA, N.A. ("Bank of America"), as the Administrative Agent and the Collateral Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
Oaktree Strategic Income II, Inc. – REVOLVING CREDIT AGREEMENT Dated as of October 16, 2018 Between OAKTREE STRATEGIC INCOME II, INC. As Borrower and CITY NATIONAL BANK as Lender (October 18th, 2018)
Warrior Met Coal, Llc – AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of October 15, 2018 Among WARRIOR MET COAL, INC. As Holdings WARRIOR MET COAL, INC. And Certain of Its Subsidiaries, as the Borrowers THE GUARANTORS PARTY HERETO CITIBANK, N.A., as Administrative Agent CITIBANK, N.A., as Swingline Lender CITIBANK, N.A. And CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as L/C Issuers the Other Lenders Party Hereto and CITIGROUP GLOBAL MARKETS INC. And CREDIT SUISSE SECURITIES (USA) LLC, as Joint Lead Arrangers and Joint Bookrunners (October 16th, 2018)This AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT (this "Agreement") is entered into as of October 15, 2018, among WARRIOR MET COAL, INC., a Delaware corporation ("Holdings"), WARRIOR MET COAL INTERMEDIATE HOLDCO, LLC, a Delaware limited liability company ("Intermediate Holdco"), WARRIOR MET COAL GAS, LLC, a Delaware limited liability company ("WMC Gas"), WARRIOR MET COAL MINING, LLC, a Delaware limited liability company ("WMC Mining"), WARRIOR MET COAL TRI, LLC, a Delaware limited liability company ("WMC Tri"), WARRIOR MET COAL BCE, LLC, a Delaware limited liability company ("WMC BCE"), WARRIOR MET COAL LAND, LLC, a Delaware limited liability company ("WMC Land"), WARRIOR MET COAL WV, LLC, a Delaware limited liability company ("WMC WV"), and WARRIOR MET COAL LA, LLC, a Delaware limited liability company ("WMC LA", and together with Holdings, Intermediate Holdco, WMC Gas, WMC Mining, WMC Tri, WMC BCE, WMC Land, WMC WV, the "Borrowers"), each Guarantor party hereto, each
5-Year REVOLVING CREDIT AGREEMENT Dated as of October 2, 2018 Among DIAMOND OFFSHORE DRILLING, INC., as the US Borrower, DIAMOND FOREIGN ASSET COMPANY, as the Foreign Borrower, the Lenders Party Hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., HSBC SECURITIES (USA) INC., CITIGROUP GLOBAL MARKETS INC., SUNTRUST ROBINSON HUMPHREY, INC., BARCLAYS BANK PLC and MUFG BANK, LTD., as Joint Lead Arrangers and Joint Bookrunners JPMORGAN CHASE BANK, N.A. And HSBC SECURITIES (USA) INC., as Co-Syndication Agents CITIGROUP GL (October 4th, 2018)
AllianceBernstein Holding – AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of September 27, 2018 (October 3rd, 2018)
AllianceBernstein Holding – AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of September 27, 2018 (October 3rd, 2018)
SECOND AMENDED AND RESTATED GLOBAL REVOLVING CREDIT AGREEMENT Dated as of September 28, 2018 by and Among RYDER SYSTEM, INC., RYDER TRUCK RENTAL HOLDINGS CANADA LTD., RYDER TRUCK RENTAL CANADA LTD., RYDER LIMITED, RYDER SYSTEM HOLDINGS (UK) LIMITED, and RYDER PUERTO RICO, INC., as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, a Domestic Swing Line Lender and an Issuing Bank, ROYAL BANK OF CANADA, as Canadian Agent and the Canadian Swing Line Lender, LLOYDS BANK PLC, as U.K. Agent, THE OTHER SWING LINE LENDERS AND ISSUING BANKS PARTY HERETO, and THE OTHER BANKS PARTY HERETO MUFG BA (October 3rd, 2018)
REVOLVING CREDIT Agreement Dated as of September 28, 2018 by and Among (October 2nd, 2018)
THIS REVOLVING CREDIT AGREEMENT (this "Agreement") dated as of September 28, 2018 by and among Piedmont Operating Partnership, LP, a limited partnership formed under the laws of the State of Delaware (the "Borrower"), Piedmont Office Realty Trust, Inc., a corporation formed under the laws of the State of Maryland (the "Parent"), JPMORGAN CHASE BANK, N.A., SUNTRUST ROBINSON HUMPHREY, INC., U.S. BANK NATIONAL ASSOCIATION and PNC CAPITAL MARKETS LLC, as Joint Lead Arrangers and Joint Bookrunners (each a "Co-Lead Arranger" and "Book Runner"), JPMORGAN CHASE BANK, N.A., as Administrative Agent (the "Agent"), SUNTRUST BANK, U.S. BANK NATIONAL ASSOCIATION and PNC BANK, NATIONAL ASSOCIATION, as Syndication Agents (each a "Syndication Agent"), BANK OF AMERICA, N.A., BMO HARRIS BANK, N.A., BRANCH BANKING AND TRUST COMPANY, MORGAN STANLEY SENIOR FUNDING, INC., TD BANK, N.A., THE BANK OF NOVA SCOTIA and WELLS FARGO BANK, N.A., as Documentation Agents (each a "Documentation Agent"), and each of the
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT Dated as of September 21, 2018, Among ALCENTRA CAPITAL CORPORATION as Borrower the LENDERS Party Hereto and ING CAPITAL LLC as Administrative Agent, Arranger and Bookrunner (September 24th, 2018)
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of September 21, 2018 (this "Agreement"), among ALCENTRA CAPITAL CORPORATION, a Maryland corporation (the "Borrower"), the LENDERS party hereto, solely with respect to Section 2.02(e)(ii), the DEPARTING LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.
364-Day REVOLVING CREDIT AGREEMENT Dated as of September 12, 2018 Among ENTERPRISE PRODUCTS OPERATING LLC as Borrower the Lenders Party Hereto CITIBANK, N.A., as Administrative Agent DNB BANK ASA, NEW YORK BRANCH, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD. And THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., and WELLS FARGO BANK, NATIONAL ASSOCIATION as Co-Syndication Agents BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, SUNTRUST BANK, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, and THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as Co-Documentation Agents CITIBANK, N.A., BARC (September 12th, 2018)
364-DAY REVOLVING CREDIT AGREEMENT dated as of September 12, 2018, among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company; the LENDERS party hereto; CITIBANK, N.A., as Administrative Agent; DNB BANK ASA, NEW YORK BRANCH, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, SUNTRUST BANK, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, and THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as Co-Documentation Agents, and CITIBANK N.A., WELLS FARGO SECURITIES, LLC, BARCLAYS BANK PLC, DNB MARKETS, INC., JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., RBC CAPITAL MARKETS, SUMITOMO MITSUI BANKING CORPORATION, SUNTRUST ROBINSON HUMPHREY, INC., TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Joint Lead Arrangers and Joint Book Runners.
REVOLVING CREDIT AGREEMENT Dated as of August 31, 2018 Among ABBVIE INC., as Borrower, VARIOUS FINANCIAL INSTITUTIONS, as Lenders, and JPMORGAN CHASE BANK, N.A. As Administrative Agent BANK OF AMERICA, N.A. And MORGAN STANLEY SENIOR FUNDING, INC. As Syndication Agents JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and MORGAN STANLEY SENIOR FUNDING, INC. As Joint Lead Arrangers and Bookrunners (September 6th, 2018)
This Revolving Credit Agreement (this Agreement) dated as of August 31, 2018 is among AbbVie Inc., a corporation organized and existing under the laws of the State of Delaware (the Borrower), the Lenders (as defined below) that are parties hereto, and JPMorgan Chase Bank, N.A., as administrative agent (together with any successor thereto appointed pursuant to Article VII, and including any applicable designated Affiliate, the Administrative Agent) for the Lenders.
Community Choice Financial Inc. – Revolving Credit Agreement (September 6th, 2018)REVOLVING CREDIT AGREEMENT, dated as of September 6, 2018 (as the same may have been and may be hereafter further amended, restated, supplemented, or otherwise modified from time to time) (this "Agreement"), among COMMUNITY CHOICE FINANCIAL INC., an Ohio corporation (the "Borrower"), the Lenders (as defined in Article I), and GLAS TRUST COMPANY LLC, as administrative agent (in such capacity, the "Administrative Agent") for the Lenders and Holders.
Marathon Petroleum Corporation – 364-Day REVOLVING CREDIT AGREEMENT Dated as of August 28, 2018, Among MARATHON PETROLEUM CORPORATION, the LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent (August 31st, 2018)364-DAY REVOLVING CREDIT AGREEMENT dated as of August 28, 2018, among MARATHON PETROLEUM CORPORATION, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of August 28, 2018, Among MARATHON PETROLEUM CORPORATION, the LENDERS Party Hereto And (August 31st, 2018)
FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of August 28, 2018, among MARATHON PETROLEUM CORPORATION, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
Gap Inc. – SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of May 31, 2018 Among (August 31st, 2018)
Marathon Petroleum Corporation – FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of August 28, 2018, Among MARATHON PETROLEUM CORPORATION, the LENDERS Party Hereto And (August 31st, 2018)FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of August 28, 2018, among MARATHON PETROLEUM CORPORATION, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
364-DAY REVOLVING CREDIT AGREEMENT dated as of August 28, 2018, among MARATHON PETROLEUM CORPORATION, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.