Revolving Credit Agreement Sample Contracts
Exhibit 10.1 [Published CUSIP Number: ___________] 4-YEAR REVOLVING CREDIT AGREEMENT Dated as of May 5, 2005Revolving Credit Agreement • November 24th, 2010 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
CALYON NEW YORK BRANCH CITIBANK NA DEUTSCHE BANK AG GE CORPORATE BANKING EUROPE GOLDMAN SACHS CREDIT PARTNERS L.P. KBC BANK N.V. MORGAN STANLEY BANK NATIXIS as Mandated Lead ArrangersRevolving Credit Agreement • July 29th, 2010 • Goodyear Tire & Rubber Co /Oh/ • Tires & inner tubes • New York
RECITALSRevolving Credit Agreement • April 7th, 2009 • Integrated Healthcare Holdings Inc • Services-hospitals
THIS REVOLVING CREDIT AGREEMENT (this "Agreement") is made as of September 26, --------- 2007, by and between SENTRY TECHNOLOGY CORPORATION, a Delaware corporation (the "Borrower"), and TRADITION CAPITAL BANK, a Minnesota state banking corporation...Revolving Credit Agreement • April 14th, 2008 • Sentry Technology Corp • Communications equipment, nec • Minnesota
amongRevolving Credit Agreement • November 9th, 2005 • Haverty Furniture Companies Inc • Retail-furniture stores • Georgia
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...Revolving Credit Agreement • August 18th, 2020 • Jetblue Airways Corp • Air transportation, scheduled • New York
REVOLVING CREDIT AGREEMENT (2021-1A) Dated as of November 8, 2021 between WILMINGTON TRUST COMPANY, as Subordination Agent, as agent and trustee for the trustee of American Airlines Pass Through Trust 2021-1A, as Borrower and CRÉDIT AGRICOLE CORPORATE...Revolving Credit Agreement • November 12th, 2021 • American Airlines, Inc. • Air transportation, scheduled • New York
This REVOLVING CREDIT AGREEMENT (2021-1A), dated as of November 8, 2021, is made by and between WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity but solely as Subordination Agent (such term and other capitalized terms used herein without definition being defined as provided in Article I) under the Intercreditor Agreement (as defined below), as agent and trustee for the Class A Trustee (in such capacity, together with its successors in such capacity, the “Borrower”), and CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, a société anonyme organized under the laws of France, acting through its New York Branch (“CA-CIB”) (the “Liquidity Provider”).
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of October 6, 2023 among HEALTHSTREAM, INC. as Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO and TRUIST BANK as Administrative AgentRevolving Credit Agreement • October 10th, 2023 • Healthstream Inc • Services-computer programming, data processing, etc. • Tennessee
THIS AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of this 6th day of October, 2023, by and among HEALTHSTREAM, INC., a Tennessee corporation (the “Borrower”), each lender from time to time party hereto (collectively, “Lenders” and individually, a “Lender”), and TRUIST BANK, a North Carolina banking corporation (“Truist”), in its capacity as “Administrative Agent”, as the “Issuing Bank”, as the “Swingline Lender”, and as a Lender.
Exhibit 10.2 AMENDMENT NO. 1 TO THE REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • March 21st, 2007 • Building Materials Manufacturing Corp • Asphalt paving & roofing materials • New York
EIGHTH AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • April 1st, 2024 • Block, Inc. • Services-prepackaged software • New York
REVOLVING CREDIT AGREEMENT dated as of May 1, 2020 among BLOCK, INC. (f/k/a SQUARE, INC.), as Borrower, the LENDERS party hereto and GOLDMAN SACHS BANK USA, as Administrative Agent.
THIRD AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 12th, 2002 • Lifeline Systems Inc • Radio & tv broadcasting & communications equipment • Massachusetts
Third Amendment dated as of July 23, 2002 to Revolving Credit Agreement (the "Third Amendment"), by and between LIFELINE SYSTEMS, INC., a Massachusetts corporation (the "Borrower") and CITIZENS BANK OF MASSACHUSETTS (the "Bank"), amending certain provisions of the Revolving Credit Agreement dated as of April 22, 1998 (as amended and in effect from time to time, the "Credit Agreement") between the Borrower and the Bank. Terms not otherwise defined herein which are defined in the Credit Agreement shall have the same respective meanings herein as therein.
FOURTH AMENDMENT Dated as of: November 14, 2024Revolving Credit Agreement • November 18th, 2024 • Goldman Sachs Middle Market Lending Corp. II • New York
THIS REVOLVING CREDIT AGREEMENT (this “Credit Agreement”) is dated as of November 26, 2021 by and among GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II, a Delaware corporation (the “Initial Borrower” or “Primary Borrower”; and together with any Qualified Borrowers becoming a party hereto, the “Borrowers” and each, a “Borrower”), BANK OF AMERICA, N.A. (“Bank of America”), as the Administrative Agent (as hereinafter defined) for the Secured Parties, the Lead Arranger, the Sole Bookrunner, the Structuring Agent, the Letter of Credit Issuer and as a Lender, and each of the other Persons from time to time party hereto as Lenders (each capitalized term not defined is defined below).
REVOLVING CREDIT AGREEMENT dated as of June 5, 2025 among PARSONS CORPORATION, as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as the Administrative Agent, the Swingline Lender and an L/C...Revolving Credit Agreement • June 5th, 2025 • Parsons Corp • Services-computer integrated systems design • New York
This REVOLVING CREDIT AGREEMENT is entered into as of June 5, 2025 among PARSONS CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), BANK OF AMERICA, N.A., as the Administrative Agent (defined herein), the Swingline Lender (defined herein), and an L/C Issuer (defined herein), and the other L/C Issuers party hereto.
ContractRevolving Credit Agreement • January 6th, 2025 • Louisville Gas & Electric Co /Ky/ • Electric & other services combined • New York
REVOLVING CREDIT AGREEMENT dated as of April 30, 2025 among ROCKET MORTGAGE, LLC, prior to the Increase Effective Date, as Initial Borrower ROCKET COMPANIES, INC., from and after the Increase Effective Date, as Successor Borrower, The Guarantors Party...Revolving Credit Agreement • May 9th, 2025 • Rocket Companies, Inc. • Mortgage bankers & loan correspondents • New York
REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of April 30, 2025, among ROCKET MORTGAGE, LLC, a Michigan limited liability company, the GUARANTORS party hereto, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDMENT AND RESTATEMENT AGREEMENTRevolving Credit Agreement • January 10th, 2020 • ITC Holdings Corp. • Electric services • New York
REVOLVING CREDIT AGREEMENT, dated as of October 23, 2017 (as amended and restated as of January 10, 2020), 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 WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo Bank”), as administrative agent (in such capacity, the “Administrative Agent”).
Conformed Version REVOLVING CREDIT AGREEMENT dated as of March 10, 2010 among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, THE BANKS LISTED HEREIN, THE BANK OF NOVA SCOTIA, as Administrative Agent and Initial Issuing Bank, THE ROYAL BANK...Revolving Credit Agreement • April 14th, 2010 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
REVOLVING CREDIT AGREEMENT dated as of March 10, 2010, 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 and as Initial Issuing Bank for the letters of credit issued or to be issued pursuant to this Agreement, THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent, and ROYAL BANK OF CANADA, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents.
REVOLVING CREDIT AGREEMENT (5-Year) dated as of March 28, 2024 among ATMOS ENERGY CORPORATION, as Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK as Administrative Agent, JPMORGAN CHASE BANK, N.A....Revolving Credit Agreement • March 29th, 2024 • Atmos Energy Corp • Natural gas distribution • New York
THIS REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of March 28, 2024, by and among ATMOS ENERGY CORPORATION, a Texas and Virginia corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”).
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • March 27th, 2025 • TCW Direct Lending VIII LLC • New York
WHEREAS, the parties thereto have entered into that certain Revolving Credit Agreement dated as of March 8, 2022 (as may be amended, restated, modified or supplemented from time to time, the “Credit Agreement”);
EXHIBIT 10.1(a) AMENDMENT NO. 1 TO 3-YEAR REVOLVING CREDIT AGREEMENT AND LOAN DOCUMENTS AMENDMENT NO. 1 dated as of July 14, 2004 (this "Amendment") to (i) the Revolving Credit Agreement (as defined below) among HALLIBURTON COMPANY (the "Borrower"),...Revolving Credit Agreement • July 19th, 2004 • Halliburton Co • Oil & gas field services, nec • New York
REVOLVING CREDIT AGREEMENT AND ASSIGNMENT Dated as of May 28, 2003 by and between LEAF FINANCIAL CORPORATION, LEASE EQUITY APPRECIATION FUND I, L.P., LEAF FUNDING, INC.Revolving Credit Agreement • September 19th, 2003 • Lease Equity Appreciation Fund I Lp • Services-miscellaneous equipment rental & leasing • Pennsylvania
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 AgentRevolving Credit Agreement • November 20th, 2018 • Consumers Energy Co • Electric & other services combined • New York
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.
EXHIBIT 10.6 ================================================================== ============== REVOLVING CREDIT AGREEMENT dated as of October 24, 2005Revolving Credit Agreement • November 3rd, 2005 • Rait Investment Trust • Real estate investment trusts • New York
SECOND AMENDMENTRevolving Credit Agreement • June 3rd, 2024 • Dominion Energy, Inc • Electric services • New York
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, 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.
5-YEAR REVOLVING CREDIT AGREEMENT Dated as of March 30, 2000 among RALSTON PURINA COMPANY as the initial Borrower prior to the assignment to and assumption by ENERGIZER HOLDINGS, INC. THE INSTITUTIONS FROM TIME TO TIME PARTIES HERETO AS LENDERS BANK...Revolving Credit Agreement • April 19th, 2000 • Energizer Holdings Inc • Blank checks
REVOLVING CREDIT AGREEMENT (1998-lB)Revolving Credit Agreement • March 31st, 1998 • Atlas Air Inc • Air transportation, nonscheduled • New York
LENDER JOINDER AND FIRST AMENDMENTRevolving Credit Agreement • June 6th, 2025 • Fortress Private Lending Fund • New York
THIS REVOLVING CREDIT AGREEMENT (as supplemented, modified, amended, or restated from time to time, the “Credit Agreement”) is dated as of March 7, 2025, by and among FORTRESS PRIVATE LENDING FUND, a Delaware statutory trust (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”); FORTRESS PRIVATE LENDING FUND UST FEEDER LLC, a Delaware limited liability company (the “Initial Guarantor”, and collectively any other Guarantor becoming party hereto, the “Guarantors”); the banks and financial institutions from time to time party hereto as lenders (the “Lenders”); and THE BANK OF NOVA SCOTIA (“BNS”), as the Administrative Agent (as hereinafter defined) for the Secured Parties, the Lead Arranger, Letter of Credit Issuer and a Lender.
AMENDMENT NO. 2 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • April 8th, 2025 • Millicom International Cellular Sa • Radiotelephone communications • New York
This REVOLVING CREDIT AGREEMENT is entered into as of October 15, 2020 among MILLICOM INTERNATIONAL CELLULAR S.A., a public limited liability company (société anonyme) organized under the laws of the Grand Duchy of Luxembourg, with its domicile and principal place of business located at 2 rue du Fort Bourbon, L-1249, Luxembourg and registered with the Luxembourg Trade and Companies Register under number B 40630 as Borrower (in such capacity, the “Borrower”) and as Guarantor under Article IX hereof (in such capacity, the “Guarantor”), the Lenders from time to time party hereto, and THE BANK OF NOVA SCOTIA, as Administrative Agent (each, as defined below).
AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 9th, 2024 • OppFi Inc. • Finance services • New York
THIS AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of March 19, 2024 (the “Closing Date”) to that certain Revolving Credit Agreement, dated as of December 14, 2022, (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 IX, LLC (the “Borrower”), Opportunity Financial, LLC (the “Company”), as originator (in such capacity, the “Originator”), as servicer (in such capacity, the “Servicer”) and as a Seller (as defined the Amended Credit Agreement), OppWin, LLC (“OppWin”), as a Seller, UMB Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) and as Collateral Agent (in such capacity, the “Collateral Agent” and together with the Administrative Agent, the “Agents”), Randolph Receivables LLC, as Castlelake Representative and as a Lender, and the other Lenders party thereto from tim
THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of May 3, 2024, 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,...Revolving Credit Agreement • August 5th, 2024 • Vornado Realty Lp • Real estate investment trusts • New York
AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • September 18th, 2024 • Darden Restaurants Inc • Retail-eating places • New York
AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENT, dated as of September 16, 2024 (this “Amendment”), is made by and among DARDEN RESTAURANTS, INC., a Florida corporation (the “Borrower”), the lenders party to the Revolving Credit Agreement referred to below (collectively, the “Consenting Lenders”) and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders. Capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the Revolving Credit Agreement (as defined below).
FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of August 28, 2018, among MARATHON PETROLEUM CORPORATION, The LENDERS Party Hereto andRevolving Credit Agreement • August 31st, 2018 • Marathon Petroleum Corp • Petroleum refining • Delaware
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.
AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENT AND AMENDMENT NO. 1 TO COLLATERAL AGREEMENTRevolving Credit Agreement • November 14th, 2023 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
REVOLVING CREDIT AGREEMENT, dated as of June 2, 2022 (as amended by Amendment No. 1 and as may be further amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among AMNEAL PHARMACEUTICALS LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and TRUIST BANK (“Truist Bank”), as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
REVOLVING CREDIT AGREEMENT (2011-2A) Dated as of October 4, 2011 between U.S. BANK TRUST NATIONAL ASSOCIATION, as Subordination Agent, as agent and trustee for the trustee of American Airlines Pass Through Trust 2011-2A, as Borrower and MORGAN STANLEY...Revolving Credit Agreement • October 4th, 2011 • American Airlines Inc • Air transportation, scheduled • New York
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT DATED AS OF APRIL 2, 2020 AMONG WALGREENS BOOTS ALLIANCE, INC., THE LENDERS FROM TIME TO TIME PARTIES HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative AgentRevolving Credit Agreement • April 6th, 2020 • Walgreens Boots Alliance, Inc. • Retail-drug stores and proprietary stores • New York
This Amended and Restated Revolving Credit Agreement, dated as of April 2, 2020, is among WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (the "Borrower"), the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.