July 6th, 2020 · Common Contracts · 163 similarAlaska Air Group, Inc. – REVOLVING CREDIT AGREEMENT (2020-1B) Dated as of July 2, 2020 between U.S. BANK TRUST NATIONAL ASSOCIATION, as Subordination Agent, U.S. BANK TRUST NATIONAL ASSOCIATION, as agent and trustee for the trustee of Alaska Air Pass Through Trust 2020-1B, as...
February 22nd, 2022 · Common Contracts · 89 similarSila Realty Trust, Inc. – REVOLVING CREDIT AGREEMENT dated as of February 15, 2022THIS REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of February 15, 2022 by and among SILA REALTY TRUST, INC., a Maryland corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and TRUIST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), and as swingline lender (the “Swingline Lender”), and each Issuing Bank from time to time party hereto.
THIS REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of February 15, 2022 by and among SILA REALTY TRUST, INC., a Maryland corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and TRUIST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), and as swingline lender (the “Swingline Lender”), and each Issuing Bank from time to time party hereto.
April 5th, 2022 · Common Contracts · 31 similarUber Technologies, Inc – AMENDMENT NO. 9 TO REVOLVING CREDIT AGREEMENTTHIS AMENDMENT NO. 9 TO REVOLVING CREDIT AGREEMENT, dated as of April 4, 2022 (this “Agreement”), is made by and among (i) UBER TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), (ii) RASIER, LLC, a Delaware limited liability company (the “Guarantor” and together with the Borrower, the “Loan Parties”), (iii) the Lenders party hereto and (iv) MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (such capitalized term and all other capitalized terms used and not otherwise defined herein having the meanings set forth in the Existing Credit Agreement referred to below unless the context otherwise requires).
THIS AMENDMENT NO. 9 TO REVOLVING CREDIT AGREEMENT, dated as of April 4, 2022 (this “Agreement”), is made by and among (i) UBER TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), (ii) RASIER, LLC, a Delaware limited liability company (the “Guarantor” and together with the Borrower, the “Loan Parties”), (iii) the Lenders party hereto and (iv) MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (such capitalized term and all other capitalized terms used and not otherwise defined herein having the meanings set forth in the Existing Credit Agreement referred to below unless the context otherwise requires).
December 16th, 2021 · Common Contracts · 28 similarAgree Realty Corp – THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of December 15, 2021 among AGREE REALTY CORPORATION, as the Parent, AGREE LIMITED PARTNERSHIP, as the Borrower, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, and The Lenders...This THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) is entered into as of December 15, 2021 by and among AGREE REALTY CORPORATION, a Maryland corporation (the “Parent”), AGREE LIMITED PARTNERSHIP, a Delaware limited partnership (the “Borrower”), each of the Loan Parties from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, a Swing Line Lender and an L/C Issuer, and CITIBANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, each as a Swing Line Lender and an L/C Issuer, with PNC CAPITAL MARKETS LLC, CITIBANK, N.A. and WELLS FARGO SECURITIES, LLC, as Joint Book Managers, PNC CAPITAL MARKETS LLC, CITIBANK, N.A., WELLS FARGO SECURITIES, LLC, CAPITAL ONE, NATIONAL ASSOCIATION, REGIONS CAPITAL MARKETS and U.S. BANK NATIONAL ASSOCIATION, as Joint Lead Arrangers, CITIBANK, N.A. and WELLS FARGO SECURITIES, LLC, as Co-Syndication Agen
This THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) is entered into as of December 15, 2021 by and among AGREE REALTY CORPORATION, a Maryland corporation (the “Parent”), AGREE LIMITED PARTNERSHIP, a Delaware limited partnership (the “Borrower”), each of the Loan Parties from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, a Swing Line Lender and an L/C Issuer, and CITIBANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, each as a Swing Line Lender and an L/C Issuer, with PNC CAPITAL MARKETS LLC, CITIBANK, N.A. and WELLS FARGO SECURITIES, LLC, as Joint Book Managers, PNC CAPITAL MARKETS LLC, CITIBANK, N.A., WELLS FARGO SECURITIES, LLC, CAPITAL ONE, NATIONAL ASSOCIATION, REGIONS CAPITAL MARKETS and U.S. BANK NATIONAL ASSOCIATION, as Joint Lead Arrangers, CITIBANK, N.A. and WELLS FARGO SECURITIES, LLC, as Co-Syndication Agen
November 25th, 2003 · Common Contracts · 24 similarAnacomp Inc – SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 21, 2003 among ANACOMP, INC. THE LENDERS LISTED ON ANNEX A HERETO and FLEET NATIONAL BANK, as AgentThis SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is made as of November 21, 2003, by and among ANACOMP, INC. (the “Borrower”), an Indiana corporation having its principal place of business at 15378 Avenue of Science, San Diego, California 92129-3407, FLEET NATIONAL BANK, a national banking association and the other lending institutions listed on Annex A and FLEET NATIONAL BANK as agent for itself and such other lending institutions.
This SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is made as of November 21, 2003, by and among ANACOMP, INC. (the “Borrower”), an Indiana corporation having its principal place of business at 15378 Avenue of Science, San Diego, California 92129-3407, FLEET NATIONAL BANK, a national banking association and the other lending institutions listed on Annex A and FLEET NATIONAL BANK as agent for itself and such other lending institutions.
March 22nd, 2022 · Common Contracts · 23 similarT Series Middle Market Loan Fund LLC – FIRST AMENDMENTBorrower (the “Initial Borrower” and collectively with any additional Borrowers, including any Qualified Borrowers from time to time party hereto, the “Borrowers”), COMMONWEALTH BANK OF AUSTRALIA, as the Administrative Agent (as hereinafter defined) for the Secured Parties, as Lead Arranger, as the Letter of Credit Issuer and as a Lender (in such capacity, the “Initial Lender”) and the other financial institutions from time to time party hereto as Lenders.
Borrower (the “Initial Borrower” and collectively with any additional Borrowers, including any Qualified Borrowers from time to time party hereto, the “Borrowers”), COMMONWEALTH BANK OF AUSTRALIA, as the Administrative Agent (as hereinafter defined) for the Secured Parties, as Lead Arranger, as the Letter of Credit Issuer and as a Lender (in such capacity, the “Initial Lender”) and the other financial institutions from time to time party hereto as Lenders.
November 3rd, 2016 · Common Contracts · 23 similarErp Operating LTD Partnership – REVOLVING CREDIT AGREEMENT dated as of November 3, 2016 among ERP OPERATING LIMITED PARTNERSHIP, THE BANKS LISTED HEREIN, BANK OF AMERICA, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as...THIS REVOLVING CREDIT AGREEMENT, dated as of November 3, 2016, is among ERP OPERATING LIMITED PARTNERSHIP, the BANKS party hereto, BANK OF AMERICA, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents, THE BANK OF NOVA SCOTIA, BARCLAYS BANK PLC, CITIBANK,N.A., DEUTSCHE BANK SECURITIES INC., MORGAN STANLEY BANK, N.A., PNC BANK, NATIONAL ASSOCIATION, REGIONS BANK, ROYAL BANK OF CANADA, SUNTRUST BANK, UBS AG, STAMFORD BRANCH and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents, THE BANK OF NEW YORK MELLON, MIZUHO BANK, LTD., MUFG UNION BANK, N.A., SUMITOMO MITSUI BANKING CORP., NEW YORK and TD BANK, N.A., as Senior Managing Agents and BRANCH BANKING & TRUST COMPANY, as Managing Agent.
THIS REVOLVING CREDIT AGREEMENT, dated as of November 3, 2016, is among ERP OPERATING LIMITED PARTNERSHIP, the BANKS party hereto, BANK OF AMERICA, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents, THE BANK OF NOVA SCOTIA, BARCLAYS BANK PLC, CITIBANK,N.A., DEUTSCHE BANK SECURITIES INC., MORGAN STANLEY BANK, N.A., PNC BANK, NATIONAL ASSOCIATION, REGIONS BANK, ROYAL BANK OF CANADA, SUNTRUST BANK, UBS AG, STAMFORD BRANCH and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents, THE BANK OF NEW YORK MELLON, MIZUHO BANK, LTD., MUFG UNION BANK, N.A., SUMITOMO MITSUI BANKING CORP., NEW YORK and TD BANK, N.A., as Senior Managing Agents and BRANCH BANKING & TRUST COMPANY, as Managing Agent.
August 25th, 2021 · Common Contracts · 21 similarKinder Morgan, Inc. – FIRST AMENDMENTTHIS FIRST AMENDMENT, dated as of August 20, 2021 (this “Amendment”), is among Kinder Morgan, Inc., a Delaware corporation (the “Borrower” or “Company”), the Lenders party hereto, the other parties hereto and Barclays Bank PLC, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Capitalized terms used herein but not otherwise defined have the meanings assigned to such terms in the Amended Credit Agreement (as hereinafter defined).
THIS FIRST AMENDMENT, dated as of August 20, 2021 (this “Amendment”), is among Kinder Morgan, Inc., a Delaware corporation (the “Borrower” or “Company”), the Lenders party hereto, the other parties hereto and Barclays Bank PLC, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Capitalized terms used herein but not otherwise defined have the meanings assigned to such terms in the Amended Credit Agreement (as hereinafter defined).
November 3rd, 2020 · Common Contracts · 20 similarUnited Airlines, Inc. – REVOLVING CREDIT AGREEMENT (2020-1A)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”).
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”).
October 23rd, 2017 · Common Contracts · 19 similarITC Holdings Corp. – U.S. $100,000,000 REVOLVING CREDIT AGREEMENTREVOLVING CREDIT AGREEMENT, dated as of October 23, 2017, among INTERNATIONAL TRANSMISSION COMPANY, a Michigan corporation (the “Borrower”), various financial institutions and other Persons from time to time parties hereto as lenders (each a “Lender” and, collectively, the “Lenders”) and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”).
REVOLVING CREDIT AGREEMENT, dated as of October 23, 2017, among INTERNATIONAL TRANSMISSION COMPANY, a Michigan corporation (the “Borrower”), various financial institutions and other Persons from time to time parties hereto as lenders (each a “Lender” and, collectively, the “Lenders”) and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”).
April 8th, 2009 · Common Contracts · 18 similarNational Rural Utilities Cooperative Finance Corp /Dc/ – REVOLVING CREDIT AGREEMENT dated as of March 13, 2009 among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, THE BANKS LISTED HEREIN, THE BANK OF NOVA SCOTIA, as Administrative Agent, THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent, and...REVOLVING CREDIT AGREEMENT dated as of March 13, 2009, among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, THE BANK OF NOVA SCOTIA, as Administrative Agent, THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent, and DEUTSCHE BANK SECURITIES INC., UBS LOAN FINANCE LLC and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Co-Documentation Agents.
REVOLVING CREDIT AGREEMENT dated as of March 13, 2009, among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, THE BANK OF NOVA SCOTIA, as Administrative Agent, THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent, and DEUTSCHE BANK SECURITIES INC., UBS LOAN FINANCE LLC and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Co-Documentation Agents.
December 6th, 2021 · Common Contracts · 18 similarLouisville Gas & Electric Co /Ky/ – AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of December 6, 2021 is entered into among PPL ELECTRIC UTILITIES CORPORATION, a Pennsylvania corporation (the “Borrower”), the LENDERS party hereto from time to time and WELLS...
November 20th, 2018 · Common Contracts · 15 similarConsumers Energy Co – AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of November 19, 2018 among CONSUMERS ENERGY COMPANY, as the Company, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as the Banks, and THE BANK OF NOVA SCOTIA, as AgentThis AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of November 19, 2018, is among CONSUMERS ENERGY COMPANY, a Michigan corporation (the “Company”), the financial institutions listed on the signature pages hereof (together with their respective successors and assigns and any other Person that shall have become a Bank hereunder pursuant to Section 2.16, the “Banks”) and THE BANK OF NOVA SCOTIA, as Agent.
This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of November 19, 2018, is among CONSUMERS ENERGY COMPANY, a Michigan corporation (the “Company”), the financial institutions listed on the signature pages hereof (together with their respective successors and assigns and any other Person that shall have become a Bank hereunder pursuant to Section 2.16, the “Banks”) and THE BANK OF NOVA SCOTIA, as Agent.
November 14th, 2006 · Common Contracts · 15 similarJetblue Airways Corp – REVOLVING CREDIT AGREEMENT (Class G-1)
June 28th, 2012 · Common Contracts · 15 similarSeaCube Container Leasing Ltd. – FIFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of June 27, 2012 by and among CONTAINER LEASING INTERNATIONAL, LLC (D/B/A CARLISLE LEASING INTERNATIONAL, LLC and/or SEACASTLE CONTAINER LEASING, LLC and/or SEACUBE CONTAINERS, LLC), as...This FIFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is made as of June 27, 2012, by and among CONTAINER LEASING INTERNATIONAL, LLC (D/B/A CARLISLE LEASING INTERNATIONAL, LLC and/or SEACASTLE CONTAINER LEASING, LLC and/or SEACUBE CONTAINERS, LLC) (the “Borrower”), a New York limited liability company having its principal place of business at One Maynard Drive, Park Ridge, New Jersey 07656, DEUTSCHE BANK TRUST COMPANY AMERICAS, CITICORP NORTH AMERICA INC., JPMORGAN CHASE BANK, N.A. and each of the Persons who may become a party to this Credit Agreement and are listed on Schedule 1 hereto (the “Lenders” and each a “Lender”), DEUTSCHE BANK SECURITIES INC., J.P. MORGAN SECURITIES LLC and CITIGROUP GLOBAL MARKETS, INC. (each, a “Lead Arranger” and collectively, the “Lead Arrangers”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a banking corporation organized under the laws of the State of New York (“DB”), as administrative agent for itself and such other lending institutions (the “Admini
This FIFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is made as of June 27, 2012, by and among CONTAINER LEASING INTERNATIONAL, LLC (D/B/A CARLISLE LEASING INTERNATIONAL, LLC and/or SEACASTLE CONTAINER LEASING, LLC and/or SEACUBE CONTAINERS, LLC) (the “Borrower”), a New York limited liability company having its principal place of business at One Maynard Drive, Park Ridge, New Jersey 07656, DEUTSCHE BANK TRUST COMPANY AMERICAS, CITICORP NORTH AMERICA INC., JPMORGAN CHASE BANK, N.A. and each of the Persons who may become a party to this Credit Agreement and are listed on Schedule 1 hereto (the “Lenders” and each a “Lender”), DEUTSCHE BANK SECURITIES INC., J.P. MORGAN SECURITIES LLC and CITIGROUP GLOBAL MARKETS, INC. (each, a “Lead Arranger” and collectively, the “Lead Arrangers”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a banking corporation organized under the laws of the State of New York (“DB”), as administrative agent for itself and such other lending institutions (the “Admini
July 6th, 2020 · Common Contracts · 15 similarAlaska Air Group, Inc. – REVOLVING CREDIT AGREEMENT (2020-1A) Dated as of July 2, 2020 between U.S. BANK TRUST NATIONAL ASSOCIATION, as Subordination Agent, U.S. BANK TRUST NATIONAL ASSOCIATION, as agent and trustee for the trustee of Alaska Air Pass Through Trust 2020-1A, as...
September 24th, 2019 · Common Contracts · 12 similarHasbro, Inc. – SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTThis SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of September 20, 2019, among HASBRO, INC., a Rhode Island corporation (the “Company”), HASBRO SA, a corporation organized under the laws of Switzerland and wholly owned indirect subsidiary of the Company (the “Designated Borrower” and, 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”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the other L/C Issuers from time to time party hereto.
This SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of September 20, 2019, among HASBRO, INC., a Rhode Island corporation (the “Company”), HASBRO SA, a corporation organized under the laws of Switzerland and wholly owned indirect subsidiary of the Company (the “Designated Borrower” and, 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”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the other L/C Issuers from time to time party hereto.
June 10th, 2021 · Common Contracts · 11 similarVirginia Electric & Power Co – FIFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT among DOMINION ENERGY, INC., VIRGINIA ELECTRIC AND POWER COMPANY, QUESTAR GAS COMPANY, and DOMINION ENERGY SOUTH CAROLINA, INC. as Borrowers, The Several Lenders from Time to Time Parties Hereto,...FIFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Credit Agreement”), dated as of June 9, 2021 among DOMINION ENERGY, INC., a Virginia corporation, VIRGINIA ELECTRIC AND POWER COMPANY, a Virginia corporation, QUESTAR GAS COMPANY, a Utah corporation, and DOMINION ENERGY SOUTH CAROLINA, INC., a South Carolina corporation (each of the above, individually, a “Borrower” and collectively, the “Borrowers”), the several banks and other financial institutions from time to time parties to this Credit Agreement (each a “Lender” and, collectively, the “Lenders”), JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), and Mizuho Bank, Ltd., Bank of America, N.A., The Bank of Nova Scotia and Wells Fargo Bank, N.A., as Syndication Agents.
FIFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Credit Agreement”), dated as of June 9, 2021 among DOMINION ENERGY, INC., a Virginia corporation, VIRGINIA ELECTRIC AND POWER COMPANY, a Virginia corporation, QUESTAR GAS COMPANY, a Utah corporation, and DOMINION ENERGY SOUTH CAROLINA, INC., a South Carolina corporation (each of the above, individually, a “Borrower” and collectively, the “Borrowers”), the several banks and other financial institutions from time to time parties to this Credit Agreement (each a “Lender” and, collectively, the “Lenders”), JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), and Mizuho Bank, Ltd., Bank of America, N.A., The Bank of Nova Scotia and Wells Fargo Bank, N.A., as Syndication Agents.
February 1st, 2021 · Common Contracts · 9 similarUnited Airlines, Inc. – REVOLVING CREDIT AGREEMENT (2020-1B)THIS REVOLVING CREDIT AGREEMENT (2020-1B) dated as of February 1, 2021 (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 B Trust (as defined below) (the “Borrower”), and CITIBANK, N.A. (the “Liquidity Provider”).
THIS REVOLVING CREDIT AGREEMENT (2020-1B) dated as of February 1, 2021 (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 B Trust (as defined below) (the “Borrower”), and CITIBANK, N.A. (the “Liquidity Provider”).
July 19th, 2021 · Common Contracts · 9 similarBungeltd – REVOLVING CREDIT AGREEMENT among BUNGE LIMITED FINANCE CORP.,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 July 16, 2021, 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”), Sumitomo Mitsui Banking Corporation, as syndication agent (the “Syndication Agent”), BNP Paribas, CITIBANK, N.A., Natixis, NEW YORK BRANCH and U.S. BANK NATIONAL ASSOCIATION, each as a documentation agent (each, a “Documentation Agent” and collectively, the “Documentation Agents”), and Coöperatieve Rabobank U.A., New York Branch, as administrative agent.
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 July 16, 2021, 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”), Sumitomo Mitsui Banking Corporation, as syndication agent (the “Syndication Agent”), BNP Paribas, CITIBANK, N.A., Natixis, NEW YORK BRANCH and U.S. BANK NATIONAL ASSOCIATION, each as a documentation agent (each, a “Documentation Agent” and collectively, the “Documentation Agents”), and Coöperatieve Rabobank U.A., New York Branch, as administrative agent.
August 2nd, 2021 · Common Contracts · 9 similarVornado Realty Lp – SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of April 15, 2021 among VORNADO REALTY L.P., as Borrower, THE BANKS SIGNATORY HERETO, each as a Bank, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., PNC BANK,...SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of April 15, 2021 among VORNADO REALTY L.P., a limited partnership organized and existing under the laws of the State of Delaware (“Borrower”), JPMORGAN CHASE BANK, N.A., as agent for the Banks (in such capacity, together with its successors in such capacity, “Administrative Agent”), BANK OF AMERICA, N.A., PNC BANK, NATIONAL ASSOCIATION, U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agents, THE FINANCIAL INSTITUTIONS LISTED ON THE COVER PAGE as Documentation Agents and Sustainability Structuring Agent, and JPMORGAN CHASE BANK, N.A., in its individual capacity and not as Administrative Agent, and the other lenders signatory hereto (said lenders signatory hereto and the lenders who from time to time become Banks pursuant to Section 2.16(c), 3.07 or 12.05 and, if applicable, any of the foregoing lenders’ Designated Lenders, each a “Bank” and collectively, the “Ban
SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of April 15, 2021 among VORNADO REALTY L.P., a limited partnership organized and existing under the laws of the State of Delaware (“Borrower”), JPMORGAN CHASE BANK, N.A., as agent for the Banks (in such capacity, together with its successors in such capacity, “Administrative Agent”), BANK OF AMERICA, N.A., PNC BANK, NATIONAL ASSOCIATION, U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agents, THE FINANCIAL INSTITUTIONS LISTED ON THE COVER PAGE as Documentation Agents and Sustainability Structuring Agent, and JPMORGAN CHASE BANK, N.A., in its individual capacity and not as Administrative Agent, and the other lenders signatory hereto (said lenders signatory hereto and the lenders who from time to time become Banks pursuant to Section 2.16(c), 3.07 or 12.05 and, if applicable, any of the foregoing lenders’ Designated Lenders, each a “Bank” and collectively, the “Ban
July 1st, 2019 · Common Contracts · 8 similarGroup 1 Automotive Inc – ELEVENTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Effective as of June 27, 2019 Among GROUP 1 AUTOMOTIVE, INC., the Subsidiary Borrowers Listed Herein, THE LENDERS LISTED HEREIN, as Administrative Agent, COMERICA BANK, as Floor Plan Agent,...
September 7th, 2007 · Common Contracts · 8 similarDigital Realty Trust, Inc. – REVOLVING CREDIT AGREEMENT Dated as of August 31, 2007 among DIGITAL REALTY TRUST, L.P., as Borrower, DIGITAL REALTY TRUST, INC., as Parent Guarantor, THE SUBSIDIARY GUARANTORS NAMED HEREIN, as Subsidiary Guarantors, THE INITIAL LENDERS, INITIAL...REVOLVING CREDIT AGREEMENT dated as of August 31, 2007 (this “Agreement”) among DIGITAL REALTY TRUST, L.P., a Maryland limited partnership (the “Borrower”), DIGITAL REALTY TRUST, INC., a Maryland corporation (the “Parent Guarantor”), the entities listed on the signature pages hereof as the guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 7.05, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), CITIBANK, N.A., as the initial issuer of Letters of Credit (as hereinafter defined) (the “Initial Issuing Bank”), the Swing Line Bank (as hereinafter defined), CITICORP NORTH AMERICA, INC. (“CNAI”), as administrative agent (together with any successor administrative agent appointed pursuant to Article VIII, the “Administrative Agent”) for the Lender
REVOLVING CREDIT AGREEMENT dated as of August 31, 2007 (this “Agreement”) among DIGITAL REALTY TRUST, L.P., a Maryland limited partnership (the “Borrower”), DIGITAL REALTY TRUST, INC., a Maryland corporation (the “Parent Guarantor”), the entities listed on the signature pages hereof as the guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 7.05, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), CITIBANK, N.A., as the initial issuer of Letters of Credit (as hereinafter defined) (the “Initial Issuing Bank”), the Swing Line Bank (as hereinafter defined), CITICORP NORTH AMERICA, INC. (“CNAI”), as administrative agent (together with any successor administrative agent appointed pursuant to Article VIII, the “Administrative Agent”) for the Lender
March 27th, 2012 · Common Contracts · 8 similarSouthern Union Co – EIGHTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of March 26, 2012 among SOUTHERN UNION COMPANY, as Borrower, THE BANKS NAMED HEREIN and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent and PNC BANK, NATIONAL...THIS EIGHTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of March 26, 2012, is among SOUTHERN UNION COMPANY, a Delaware corporation (the “Borrower”), each of the Banks from time to time party hereto (the “Banks”) and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (in its individual capacity, “JPMorgan”), as Administrative Agent for the Banks (in such capacity, together with its successors and assigns in such capacity, the “Agent”).
THIS EIGHTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of March 26, 2012, is among SOUTHERN UNION COMPANY, a Delaware corporation (the “Borrower”), each of the Banks from time to time party hereto (the “Banks”) and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (in its individual capacity, “JPMorgan”), as Administrative Agent for the Banks (in such capacity, together with its successors and assigns in such capacity, the “Agent”).
August 28th, 2020 · Common Contracts · 8 similarJetblue 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...
August 25th, 2021 · Common Contracts · 8 similarKinder Morgan, Inc. – REVOLVING CREDIT AGREEMENT dated as of August 20, 2021 among KINDER MORGAN, INC., as the Borrower, THE LENDERS PARTY HERETO and BARCLAYS BANK PLC, as the Administrative Agent JPMORGAN CHASE BANK, N.A., as the Syndication Agent, and BANK OF AMERICA,...
October 29th, 2021 · Common Contracts · 8 similarCrescent Capital BDC, Inc. – SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of October 27, 2021, among CRESCENT CAPITAL BDC, INC., as Borrower, the LENDERS party hereto, and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent and Collateral Agent, SUMITOMO MITSUI...SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of October 27, 2021 (this “Agreement”), among CRESCENT CAPITAL BDC, INC., a Maryland corporation (the “Borrower”), the LENDERS party hereto and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent (as defined below) and as Collateral Agent (as defined below).
SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of October 27, 2021 (this “Agreement”), among CRESCENT CAPITAL BDC, INC., a Maryland corporation (the “Borrower”), the LENDERS party hereto and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent (as defined below) and as Collateral Agent (as defined below).
November 25th, 2009 · Common Contracts · 8 similarDuke Realty Corp – SIXTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT DATED AS OF NOVEMBER 20, 2009 AMONG DUKE REALTY LIMITED PARTNERSHIP AS BORROWER, DUKE REALTY CORPORATION AS GENERAL PARTNER AND GUARANTOR, JPMORGAN CHASE BANK, N.A. AS ADMINISTRATIVE AGENT AND...This Agreement, dated as of November 20, 2009, is among Duke Realty Limited Partnership, an Indiana limited partnership (the “Borrower”), Duke Realty Corporation, an Indiana corporation (the “General Partner” and the “Guarantor”), J.P. Morgan Securities Inc. (“JPMorgan”) and Wells Fargo Securities, LLC (the “Arrangers”), JPMorgan Chase Bank, N.A. (“JPMCB”) as a Lender and not individually, but as “Administrative Agent”, and the several banks, financial institutions and other entities from time to time parties to this Agreement (the “Lenders”).
This Agreement, dated as of November 20, 2009, is among Duke Realty Limited Partnership, an Indiana limited partnership (the “Borrower”), Duke Realty Corporation, an Indiana corporation (the “General Partner” and the “Guarantor”), J.P. Morgan Securities Inc. (“JPMorgan”) and Wells Fargo Securities, LLC (the “Arrangers”), JPMorgan Chase Bank, N.A. (“JPMCB”) as a Lender and not individually, but as “Administrative Agent”, and the several banks, financial institutions and other entities from time to time parties to this Agreement (the “Lenders”).
March 23rd, 2022 · Common Contracts · 7 similarSecureWorks Corp – FIFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTWHEREAS, the Borrower and the Lender are parties to the Fourth Amended and Restated Revolving Credit Agreement dated as of March 25, 2021 (the “Existing Agreement”);
WHEREAS, the Borrower and the Lender are parties to the Fourth Amended and Restated Revolving Credit Agreement dated as of March 25, 2021 (the “Existing Agreement”);
August 21st, 2000 · Common Contracts · 7 similarOutsource International Inc – EIGHTH AMENDMENT TO REVOLVING CREDIT AGREEMENT
February 8th, 2022 · Common Contracts · 7 similarCARRIER GLOBAL Corp – AMENDMENT NO. 2 dated as of November 15, 2021 (this “Agreement”), to the Revolving Credit Agreement dated as of February 10, 2020 (the “Existing Revolving Credit Agreement”), among CARRIER GLOBAL CORPORATION, a Delaware corporation (the “Company”),...REVOLVING CREDIT AGREEMENT dated as of February 10, 2020, among CARRIER GLOBAL CORPORATION, a Delaware corporation, CARRIER INTERCOMPANY LENDING DESIGNATED ACTIVITY COMPANY, a designated activity company organized under the laws of Ireland, each other SUBSIDIARY BORROWER party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent.
REVOLVING CREDIT AGREEMENT dated as of February 10, 2020, among CARRIER GLOBAL CORPORATION, a Delaware corporation, CARRIER INTERCOMPANY LENDING DESIGNATED ACTIVITY COMPANY, a designated activity company organized under the laws of Ireland, each other SUBSIDIARY BORROWER party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent.
October 19th, 2021 · Common Contracts · 7 similarOppFi Inc. – CERTAIN INFORMATION IN THIS DOCUMENT HAS BEEN EXCLUDED PURSUANT TO REGULATION S-K, ITEM 601(B)(10). SUCH EXCLUDED INFORMATION IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. AMENDMENT NO. 6 TO REVOLVING...THIS AMENDMENT NO. 6 TO REVOLVING CREDIT AGREEMENT AND OTHER CREDIT DOCUMENTS (this “Amendment”), dated as of October 13, 2021 (the “Effective Date”) to (i) that certain Revolving Credit Agreement, dated as of April 15, 2019 (as amended, restated supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement” and, as amended by this Amendment, the “Amended Credit Agreement”), among Opportunity Funding SPE V, LLC (the “Existing Borrower”), Opportunity Financial, LLC (the “Company”), as originator (in such capacity, the “Originator”), as servicer (in such capacity, the “Servicer”), as a Guarantor (as defined in the Amended Credit Agreement) and as a Seller (as defined the Amended Credit Agreement), OppWin, LLC (“OppWin”), as a Seller and as a Guarantor, OppFi Management Holdings, LLC (“OppFi Management”), as a Guarantor, Opportunity Financial Card Company (“OppFi Card”), as a Guarantor, the other Guarantors from time to time party thereto, Midtown Madison Man
THIS AMENDMENT NO. 6 TO REVOLVING CREDIT AGREEMENT AND OTHER CREDIT DOCUMENTS (this “Amendment”), dated as of October 13, 2021 (the “Effective Date”) to (i) that certain Revolving Credit Agreement, dated as of April 15, 2019 (as amended, restated supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement” and, as amended by this Amendment, the “Amended Credit Agreement”), among Opportunity Funding SPE V, LLC (the “Existing Borrower”), Opportunity Financial, LLC (the “Company”), as originator (in such capacity, the “Originator”), as servicer (in such capacity, the “Servicer”), as a Guarantor (as defined in the Amended Credit Agreement) and as a Seller (as defined the Amended Credit Agreement), OppWin, LLC (“OppWin”), as a Seller and as a Guarantor, OppFi Management Holdings, LLC (“OppFi Management”), as a Guarantor, Opportunity Financial Card Company (“OppFi Card”), as a Guarantor, the other Guarantors from time to time party thereto, Midtown Madison Man
November 5th, 2020 · Common Contracts · 7 similarOncor Electric Delivery Co LLC – FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENTREVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of November 17, 2017, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), JPMorgan Chase Bank, N.A. (“JPMorgan Chase”), as administrative agent for the Lenders (in such capacity, the “Agent”), JPMorgan Chase, as swingline lender (in such capacity, the “Swingline Lender”), and the Fronting Banks from time to time parties hereto for letters of credit issued hereunder.
REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of November 17, 2017, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), JPMorgan Chase Bank, N.A. (“JPMorgan Chase”), as administrative agent for the Lenders (in such capacity, the “Agent”), JPMorgan Chase, as swingline lender (in such capacity, the “Swingline Lender”), and the Fronting Banks from time to time parties hereto for letters of credit issued hereunder.
September 3rd, 2021 · Common Contracts · 7 similarCAI International, Inc. – CONSENT AND AMENDMENT NO. 8This CONSENT AND AMENDMENT NO. 8 (this “Agreement”), dated as of August 31, 2021, is by and among CAI INTERNATIONAL, INC., a Delaware corporation (“CAI”), CONTAINER APPLICATIONS LIMITED, a corporation organized under the laws of Barbados (“CAL” and, together with CAI, the “Borrowers”, and each, individually, a “Borrower”), the Guarantors party hereto, BANK OF AMERICA, N.A., (“Bank of America”) and the other lending institutions from time to time party to the Credit Agreement referred to below (collectively, the “Lenders”), Bank of America, as administrative agent for itself and the other Lenders (in such capacity, the “Administrative Agent”), BofA SECURITIES, INC., WELLS FARGO BANK, NATIONAL ASSOCIATION, and MUFG UNION BANK, N.A., as syndication agents, BofA SECURITIES, INC., as lead arranger and book runner, and ABN AMRO CAPITAL USA LLC, BBVA USA, and PNC BANK, NATIONAL ASSOCIATION, as documentation agents. Capitalized terms used herein without definition shall have the respective mea
This CONSENT AND AMENDMENT NO. 8 (this “Agreement”), dated as of August 31, 2021, is by and among CAI INTERNATIONAL, INC., a Delaware corporation (“CAI”), CONTAINER APPLICATIONS LIMITED, a corporation organized under the laws of Barbados (“CAL” and, together with CAI, the “Borrowers”, and each, individually, a “Borrower”), the Guarantors party hereto, BANK OF AMERICA, N.A., (“Bank of America”) and the other lending institutions from time to time party to the Credit Agreement referred to below (collectively, the “Lenders”), Bank of America, as administrative agent for itself and the other Lenders (in such capacity, the “Administrative Agent”), BofA SECURITIES, INC., WELLS FARGO BANK, NATIONAL ASSOCIATION, and MUFG UNION BANK, N.A., as syndication agents, BofA SECURITIES, INC., as lead arranger and book runner, and ABN AMRO CAPITAL USA LLC, BBVA USA, and PNC BANK, NATIONAL ASSOCIATION, as documentation agents. Capitalized terms used herein without definition shall have the respective mea
August 13th, 2020 · Common Contracts · 7 similarFedex Corp – REVOLVING CREDIT AGREEMENT (2020-1AA) Dated as of August 13, 2020 between WILMINGTON TRUST COMPANY, as Subordination Agent, as agent and trustee for the trustee of FedEx Pass Through Trust 2020-1AA, as Borrower and BNP PARIBAS, acting through its New...