Revolving Credit Agreement Sample Contracts

Amended and Restated Revolving Credit Agreement (July 20th, 2018)
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of July 11, 2018 Among CONAGRA BRANDS, INC., the Lenders That Have Signed This Agreement, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, MIZUHO BANK, LTD., MUFG BANK, LTD., WELLS FARGO BANK, NATIONAL ASSOCIATION, and GOLDMAN SACHS BANK USA as Documentation Agents, MERRILL LYNCH, PIERCE, FENNER & SMITH, INCORPORATED JPMORGAN CHASE BANK, N.A, and MIZUHO BANK, LTD. As Joint Lead Arrangers and Joint Bookrunners (July 17th, 2018)

This Amended and Restated Revolving Credit Agreement (as the same may be amended, amended and restated, supplemented or otherwise modified from time to time hereafter, the Agreement) is entered into by and among Conagra Brands, Inc., a Delaware corporation (together with its successors and permitted assigns, the Company), the banks and other financial institutions that have signed this Agreement and Bank of America, N.A. (together with its successors and permitted assigns, Bank of America), as administrative agent for such lenders.

South Jersey Industries – Second Amendment to Five-Year Revolving Credit Agreement (July 10th, 2018)

This SECOND AMENDMENT TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this "Amendment"), dated as of June 14, 2018, is by and among SOUTH JERSEY INDUSTRIES, INC., a New Jersey corporation (the "Borrower"), the lenders signatory hereto (together constituting the Required Lenders) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as administrative agent (in such capacity, the "Administrative Agent"). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement (as defined below).

South Jersey Industries – Third Amendment to 364-Day Revolving Credit Agreement (July 10th, 2018)

This THIRD AMENDMENT TO 364-DAY REVOLVING CREDIT AGREEMENT (this "Amendment"), dated as of June 13, 2018, is by and among SOUTH JERSEY INDUSTRIES, INC., a New Jersey corporation (the "Borrower"), MORGAN STANLEY BANK, N.A. (currently the sole Required Lender) and MORGAN STANLEY SENIOR FUNDING, INC., a Delaware corporation, as administrative agent (in such capacity, the "Administrative Agent"). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement (as defined below).

South Jersey Industries – First Amendment to Five-Year Revolving Credit Agreement (July 10th, 2018)

This FIRST AMENDMENT TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this "Amendment"), dated as of June 14, 2018, is by and among SOUTH JERSEY GAS COMPANY, a New Jersey corporation (the "Borrower"), the lenders signatory hereto (together constituting the Required Lenders) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as administrative agent (in such capacity, the "Administrative Agent"). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement (as defined below).

South Jersey Industries – TWO-YEAR REVOLVING CREDIT AGREEMENT Dated as of June 29, 2018 Among ETG ACQUISITION CORP., and ELKTON ACQUISITION CORP., as Borrowers, SOUTH JERSEY INDUSTRIES, INC., as Parent, and THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO, as Lenders, and JPMORGAN CHASE BANK, N.A., as a Lender, Swingline Lender, Issuing Lender and Administrative Agent and CITIZENS BANK, N.A., as Syndication Agent and CITIZENS BANK OF PENNSYLVANIA, as an Issuing Lender Arranged By: J.P. MORGAN CHASE BANK, N.A AND CITIZENS BANK, N.A., as Joint Lead Arrangers and Joint Book Runners (July 2nd, 2018)

This TWO-YEAR REVOLVING CREDIT AGREEMENT (as it may be amended, supplemented or otherwise modified in accordance with the terms hereof at any time and from time to time, this "Agreement") dated as of June 29, 2018, among ETG ACQUISITION CORP., a New Jersey corporation ("ETG", to be renamed Elizabethtown Gas Company effective upon closing of the ETG Acquisition), ELKTON ACQUISITION CORP., a Maryland corporation ("Elkton", to be renamed Elkton Gas Company upon the closing of the Elkton Acquisition, and together with ETG, each a "Borrower" and collectively, the "Borrowers"), solely with respect to Article X, South Jersey Industries, Inc., a New Jersey corporation (the "Parent"), the several banks and other financial institutions from time to time parties to this Agreement (each a "Lender" and collectively, the "Lenders"), and JPMORGAN CHASE BANK, N.A., a national banking association organized and existing under the laws of the United States of America ("JPMorgan"), as administrative agent

Avangrid, Inc. – REVOLVING CREDIT AGREEMENT Among AVANGRID, INC., NEW YORK STATE ELECTRIC & GAS CORPORATION, ROCHESTER GAS AND ELECTRIC CORPORATION, CENTRAL MAINE POWER COMPANY, THE UNITED ILLUMINATING COMPANY, CONNECTICUT NATURAL GAS CORPORATION, THE SOUTHERN CONNECTICUT GAS COMPANY and THE BERKSHIRE GAS COMPANY, as Borrowers, the Several Lenders From Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, MUFG BANK, LTD. And SANTANDER BANK, N.A. As Co-Documentation Agents, BANK OF AMERICA, N.A., as Syndication Agent and BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH as Sustain (June 29th, 2018)

REVOLVING CREDIT AGREEMENT, dated as of June 29, 2018, among AVANGRID, INC., a New York corporation (Avangrid), NEW YORK STATE ELECTRIC & GAS CORPORATION, a New York corporation (NYSEG), ROCHESTER GAS AND ELECTRIC CORPORATION, a New York corporation (RGE), CENTRAL MAINE POWER COMPANY, a Maine corporation (CMP), THE UNITED ILLUMINATING COMPANY, a specially chartered Connecticut corporation (UI), CONNECTICUT NATURAL GAS CORPORATION, a Connecticut corporation (CNG), THE SOUTHERN CONNECTICUT GAS COMPANY, a Connecticut corporation (SCG), and THE BERKSHIRE GAS COMPANY, a Massachusetts gas company (BGC; together with Avangrid, NYSEG, RGE, CMP, UI, CNG and SCG, the Borrowers; each, a Borrower), the Lenders (as defined herein), JPMORGAN CHASE BANK, N.A., as administrative agent (the Administrative Agent), MUFG BANK, LTD. and SANTANDER BANK, N.A., as co-documentation agents (the Co-Documentation Agents), the BANK OF AMERICA, N.A., as syndication agent (the Syndication Agent) and BANCO BILBAO VIZ

NuStar GP Holdings L.L.C. – Fifth Amendment to Amended and Restated 5-Year Revolving Credit Agreement (June 29th, 2018)

THIS FIFTH AMENDMENT TO AMENDED AND RESTATED 5-YEAR REVOLVING CREDIT AGREEMENT (this Fifth Amendment) dated as of June 29, 2018 is among NUSTAR LOGISTICS, L.P., a Delaware limited partnership (the Borrower); NUSTAR ENERGY L.P., a Delaware limited partnership (the MLP); NUSTAR PIPELINE OPERATING PARTNERSHIP L.P., a Delaware limited partnership (the Subsidiary Guarantor and, together with the Borrower and the MLP, the Obligors); JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with its successors in such capacity, the Administrative Agent) for the lenders party to the Credit Agreement referred to below (collectively, the Lenders); and the undersigned Lenders.

REVOLVING CREDIT AGREEMENT Dated as of June 26, 2018 Among HARRIS CORPORATION and Certain of Its Subsidiaries From Time to Time, as the Borrowers, THE LENDERS FROM TIME TO TIME PARTY HERETO, and JPMORGAN CHASE BANK, N.A., as Administrative Agent, L/C Issuer and Swingline Lender, And (June 29th, 2018)

This REVOLVING CREDIT AGREEMENT (this "Agreement") is made and entered into as of June 26, 2018, by and among HARRIS CORPORATION, a Delaware corporation (the "Company," and together with all Subsidiary Borrowers (as defined below) from time to time, the "Borrowers"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), and JPMORGAN CHASE BANK, N.A., in its capacity as administrative agent for the Lenders (the "Administrative Agent"), as an issuing bank for letters of credit and as swingline lender (the "Swingline Lender").

FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of June 26, 2018 by and Among (June 29th, 2018)

This FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is made as of June 26, 2018, by and among WASTE MANAGEMENT, INC., a Delaware corporation having its chief executive office at 1001 Fannin Street, Houston, Texas 77002 (the Company), WASTE MANAGEMENT OF CANADA CORPORATION, a Nova Scotia unlimited company (WMOCC), and WM QUEBEC INC., a corporation incorporated under the laws of Canada (WMQ, and together with WMOCC, the Canadian Borrowers, and the Canadian Borrowers together with the Company, the Borrowers, and each, individually, a Borrower), WASTE MANAGEMENT HOLDINGS, INC., a wholly-owned Subsidiary of the Company (the Guarantor), the lenders from time to time party hereto (the Banks) and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the Administrative Agent).

Valero LP – Fifth Amendment to Amended and Restated 5-Year Revolving Credit Agreement (June 29th, 2018)

THIS FIFTH AMENDMENT TO AMENDED AND RESTATED 5-YEAR REVOLVING CREDIT AGREEMENT (this Fifth Amendment) dated as of June 29, 2018 is among NUSTAR LOGISTICS, L.P., a Delaware limited partnership (the Borrower); NUSTAR ENERGY L.P., a Delaware limited partnership (the MLP); NUSTAR PIPELINE OPERATING PARTNERSHIP L.P., a Delaware limited partnership (the Subsidiary Guarantor and, together with the Borrower and the MLP, the Obligors); JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with its successors in such capacity, the Administrative Agent) for the lenders party to the Credit Agreement referred to below (collectively, the Lenders); and the undersigned Lenders.

Essential Properties Realty Trust, Inc. – $300,000,000 REVOLVING CREDIT AGREEMENT Among ESSENTIAL PROPERTIES REALTY TRUST, INC., as the Parent REIT, ESSENTIAL PROPERTIES, L.P., as the Borrower the Several Lenders From Time to Time Parties Hereto, CITIBANK, N.A. And GOLDMAN SACHS BANK USA, as Co-Syndication Agents, and BARCLAYS BANK PLC, as Administrative Agent Dated as of June 25, 2018 BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., and GOLDMAN SACHS BANK USA, as Joint Lead Arrangers (June 26th, 2018)

REVOLVING CREDIT AGREEMENT, dated as of June 25, 2018, among ESSENTIAL PROPERTIES REALTY TRUST, INC., a Maryland real estate investment trust (the Parent REIT), ESSENTIAL PROPERTIES, L.P., a Delaware limited partnership (the Borrower), the several banks and other financial institutions or entities from time to time parties to this Agreement (the Lenders), CITIBANK, N.A. and GOLDMAN SACHS BANK USA, as co-syndication agents (in such capacity, the Co-Syndication Agents), and BARCLAYS BANK PLC, as administrative agent (in such capacity, the Administrative Agent).

Essential Properties Realty Trust, Inc. – $300,000,000 REVOLVING CREDIT AGREEMENT Among ESSENTIAL PROPERTIES REALTY TRUST, INC., as the Parent REIT, ESSENTIAL PROPERTIES, L.P., as the Borrower the Several Lenders From Time to Time Parties Hereto, CITIBANK, N.A. And GOLDMAN SACHS BANK USA, as Co-Syndication Agents, and BARCLAYS BANK PLC, as Administrative Agent Dated as of [_], 2018 BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., and GOLDMAN SACHS BANK USA, as Joint Lead Arrangers (June 14th, 2018)

REVOLVING CREDIT AGREEMENT, dated as of June [_], 2018, among ESSENTIAL PROPERTIES REALTY TRUST, INC., a Maryland real estate investment trust (the Parent REIT), ESSENTIAL PROPERTIES, L.P., a Delaware limited partnership (the Borrower), the several banks and other financial institutions or entities from time to time parties to this Agreement (the Lenders), CITIBANK, N.A. and GOLDMAN SACHS BANK USA, as co-syndication agents (in such capacity, the Co-Syndication Agents), and BARCLAYS BANK PLC, as administrative agent (in such capacity, the Administrative Agent).

REVOLVING CREDIT AGREEMENT Dated as of June 11, 2018, Among TERADATA CORPORATION, as Borrower BANK OF AMERICA, N.A., as Administrative Agent, an L/C Issuer and Swing Line Lender JPMORGAN CHASE BANK, N.A., as an L/C Issuer and Syndication Agent CITIBANK, N.A., MUFG BANK, LTD., U.S. BANK NATIONAL ASSOCIATION, and WELLS FARGO BANK, NATIONAL ASSOCIATION as Co-Documentation Agents and the Other LENDERS Party Thereto MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and JPMORGAN CHASE BANK, N.A., as Joint Lead Arrangers and Joint Bookrunners (June 13th, 2018)

This REVOLVING CREDIT AGREEMENT is entered into as of June 11, 2018 (this Agreement), among TERADATA CORPORATION, as Borrower, each lender from time to time party hereto (collectively, the Lenders and, individually, a Lender), BANK OF AMERICA, N.A., as Administrative Agent, an L/C Issuer and Swing Line Lender, JPMORGAN CHASE BANK, N.A., as an L/C Issuer and Syndication Agent, and CITIBANK, N.A., MUFG BANK, LTD., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.

Amendment No. 2 to Revolving Credit Agreement (June 11th, 2018)

AMENDMENT No. 2 dated as of June 6, 2018 to the Revolving Credit Agreement dated as of October 22, 2013 (as amended prior to the date hereof, the Credit Agreement) among TWITTER, INC., a Delaware corporation (the Borrower), the lenders from time to time party thereto (collectively, the Lenders; individually, a Lender) and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent (the Administrative Agent).

SecureWorks Corp – Amended and Restated Revolving Credit Agreement (June 6th, 2018)

This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this "Agreement"), dated as of March 27, 2018 and effective as of the Effective Date, is made by and between SecureWorks, Inc., a Georgia corporation, as borrower (the "Borrower"), and Dell USA L.P., a Texas limited partnership, as lender (the "Lender").

FIFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of June 5, 2018 Among (June 5th, 2018)

This FIFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of June 5, 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 JPMORGAN CHASE BANK, N.A., as Agent.

FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of June 5, 2018 Among (June 5th, 2018)

This FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of June 5, 2018, is among CMS ENERGY CORPORATION, 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 BARCLAYS BANK PLC, as Agent.

World Acceptance Corporation – Twelfth Amendment to Amended and Restated Revolving Credit Agreement (June 1st, 2018)

This Twelfth Amendment to Amended and Restated Revolving Credit Agreement (herein, the "Amendment") is entered into as of June 1, 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").

REVOLVING CREDIT AGREEMENT (2018-1b) Dated as of May 23, 2018 Between WILMINGTON TRUST, NATIONAL ASSOCIATION, as Subordination Agent, as Agent and Trustee for the United Airlines Pass Through Trust 2018-1b, as Borrower and NATIONAL AUSTRALIA BANK LIMITED, ACTING THROUGH ITS NEW YORK BRANCH, as Liquidity Provider Relating to United Airlines Pass Through Trust 2018-1b 4.60% United Airlines Pass Through Certificates, Series 2018-1b (May 25th, 2018)

THIS REVOLVING CREDIT AGREEMENT (2018-1B) dated as of May 23, 2018 (the 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 NATIONAL AUSTRALIA BANK LIMITED, an Australian corporation, acting through its New York branch (the Liquidity Provider).

Golub Capital Investment Corp – Amended and Restated Revolving Credit Agreement (May 22nd, 2018)

THIS AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is dated as of May 17, 2018 by and among GOLUB CAPITAL INVESTMENT CORPORATION, a Maryland corporation ("Borrower"), and SUMITOMO MITSUI BANKING CORPORATION, a foreign banking corporation organized under the laws of Japan (in its individual capacity, "SMBC"), as Administrative Agent for the Lenders (as each term is hereinafter defined), and the Lenders.

MSCI Inc – Amendment No. 2 to Revolving Credit Agreement (May 18th, 2018)

This REVOLVING CREDIT AGREEMENT is entered into as of November 20, 2014, as amended as of May 18, 2018, among MSCI Inc., a Delaware corporation (the Borrower), each lender from time to time party hereto (collectively, the Lenders and individually, a Lender) and JPMORGAN CHASE BANK, N.A., as Administrative Agent and L/C Issuer.

TCW Direct Lending VII LLC – TCW DIRECT LENDING VII LLC, as Borrower REVOLVING CREDIT AGREEMENT NATIXIS, NEW YORK BRANCH, as Administrative Agent NATIXIS, NEW YORK BRANCH, as Sole Lead Arranger and Sole Bookrunner and the Conduit Lenders, Committed Lenders, and Funding Agents From Time to Time Party Hereto May 10, 2018 (May 14th, 2018)

This REVOLVING CREDIT AGREEMENT (together with all amendments and modifications hereof and supplements and attachments hereto, this Credit Agreement) is dated as of May 10, 2018 by and among TCW DIRECT LENDING VII LLC, a Delaware limited liability company (Borrower), NATIXIS, NEW YORK BRANCH (in its individual capacity, Natixis), as administrative agent for the Lenders (together with any successor appointed pursuant to Section 12 below, the Administrative Agent), and the Committed Lenders, Conduit Lenders, Funding Agents and other Borrower Parties from time to time party hereto (each capitalized term not defined is defined below).

Skilled Healthcare Group – AMENDMENT No. 2 TO SECOND Amended and Restated REVOLVING CREDIT AGREEMENT (May 10th, 2018)

This SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of March 31, 2016, is entered into by and among, each of the entities listed on Annex I-A (each an "Existing Borrower" and, collectively, "Existing Borrowers"), the entities listed on Annex I-B (each a "New Borrower" and, collectively, "New Borrowers") and each Person becoming a party hereto as Borrower in accordance with Section 7.10 (together with Existing Borrowers and New Borrowers, each a "Borrower" and, collectively, "Borrowers"), the entities listed on Annex II-A (each an "Existing Guarantor" and, collectively, "Existing Guarantors"), the entities listed on Annex II (each a "New Guarantor" and, collectively, "New Guarantors") and each Person becoming a party hereto as a Guarantor in accordance with Section 7.10 (together with Existing Guarantors and New Guarantors, each a "Guarantor" and, collectively, "Guarantors"), certain financial institutions from time to time party hereto (as defined below, collectively,

REVOLVING CREDIT AGREEMENT, Dated as of May 4, 2018, Among AMNEAL PHARMACEUTICALS LLC, as the Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, JPMORGAN CHASE BANK, N.A., BANK OF AMERICA, N.A. And RBC CAPITAL MARKETS, as Bookrunners and Arrangers, BANK OF AMERICA, N.A. And ROYAL BANK OF CANADA, as Co-Syndication Agents and BANK OF THE WEST, CAPITAL ONE, N.A., GOLDMAN SACHS BANK USA, SUNTRUST BANK AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents (May 7th, 2018)

REVOLVING CREDIT AGREEMENT, dated as of May 4, 2018 (as amended, 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 JPMORGAN CHASE BANK, N.A. (JPM), 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).

THERMOGENESIS Corp. – Amendment No. 1 to First Amended and Restated Revolving Credit Agreement (May 7th, 2018)

This Amendment No. 1 to First Amended and Restated Revolving Credit Agreement (this "Amendment No. 1") is entered into as of May 7, 2018 but shall be deemed effective as of April 16, 2018, by and between CESCA THERAPEUTICS INC., a Delaware corporation (the "Borrower"), and BOYALIFE ASSET HOLDING II, INC., an Illinois corporation ("Lender"). Capitalized terms not otherwise defined herein shall have the meanings assigned to such terms in the Restated Credit Agreement (as defined below).

Atlas Holdings, Inc. – REVOLVING CREDIT AGREEMENT, Dated as of May 4, 2018, Among AMNEAL PHARMACEUTICALS LLC, as the Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, JPMORGAN CHASE BANK, N.A., BANK OF AMERICA, N.A. And RBC CAPITAL MARKETS, as Bookrunners and Arrangers, BANK OF AMERICA, N.A. And ROYAL BANK OF CANADA, as Co-Syndication Agents and BANK OF THE WEST, CAPITAL ONE, N.A., GOLDMAN SACHS BANK USA, SUNTRUST BANK AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents (May 7th, 2018)

REVOLVING CREDIT AGREEMENT, dated as of May 4, 2018 (as amended, 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 JPMORGAN CHASE BANK, N.A. (JPM), 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).

Atlas Holdings, Inc. – REVOLVING CREDIT AGREEMENT, Dated as of May 4, 2018, Among AMNEAL PHARMACEUTICALS LLC, as the Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, JPMORGAN CHASE BANK, N.A., BANK OF AMERICA, N.A. And RBC CAPITAL MARKETS, as Bookrunners and Arrangers, BANK OF AMERICA, N.A. And ROYAL BANK OF CANADA, as Co-Syndication Agents and BANK OF THE WEST, CAPITAL ONE, N.A., GOLDMAN SACHS BANK USA, SUNTRUST BANK AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents (May 7th, 2018)

REVOLVING CREDIT AGREEMENT, dated as of May 4, 2018 (as amended, 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 JPMORGAN CHASE BANK, N.A. (JPM), 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).

TCG BDC II, Inc. – FIRST AMENDMENT Dated as of March 14, 2018 to REVOLVING CREDIT AGREEMENT Dated as of October 3, 2017 (May 4th, 2018)

THIS REVOLVING CREDIT AGREEMENT is dated as of October 3, 2017, by and among TCG BDC II, INC., 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, BANK OF AMERICA, N.A. ("Bank of America"), as a Lender, the Administrative Agent for the Secured Parties and the Letter of Credit Issuer (each as defined below), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED ("Merrill Lynch"), as a Joint Lead Arranger and the Sole Bookrunner and MUFG UNION BANK, N.A. ("MUFG"), as the Syndication Agent, a Joint Lead Arranger and a Lender.

REVOLVING CREDIT AGREEMENT Among BUNGE LIMITED FINANCE CORP., as Revolving Borrower, the Revolving Lenders From Time to Time Parties Hereto, and SUMITOMO MITSUI BANKING CORPORATION as Revolving Administrative Agent Dated as of May 1, 2018 (May 3rd, 2018)

REVOLVING CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this "Agreement"), dated as of May 1, 2018, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the "Revolving Borrower"), the banks and other financial institutions or entities from time to time parties to this Agreement (the "Revolving Lenders"), and SUMITOMO MITSUI BANKING CORPORATION ("SMBC"), as administrative agent, joint lead arranger and joint bookrunner.

Paycom Software, Inc. – REVOLVING CREDIT AGREEMENT Dated as of February 12, 2018 Among PAYCOM PAYROLL, LLC, as Borrower the Other LOAN PARTIES Party Hereto the LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Sole Bookrunner and Sole Lead Arranger (May 3rd, 2018)

REVOLVING CREDIT AGREEMENT dated as of February 12, 2018 (as it may be amended or modified from time to time, this "Agreement"), among PAYCOM PAYROLL, LLC, as Borrower, the other LOAN PARTIES party hereto, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

TC PipeLines – REVOLVING CREDIT AGREEMENT Dated as of April 5, 2018 Among PORTLAND NATURAL GAS TRANSMISSION SYSTEM, as Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO, SUNTRUST BANK, as Administrative Agent and CITIBANK, N.A., HSBC BANK CANADA, JPMORGAN CHASE BANK, N.A., and MIZUHO BANK, LTD., as Co-Documentation Agents (May 2nd, 2018)

THIS REVOLVING CREDIT AGREEMENT (this Agreement) is made and entered into as of April 5, 2018, by and among PORTLAND NATURAL GAS TRANSMISSION SYSTEM, a Maine general partnership (the Borrower), the several banks and other financial institutions and lenders from time to time party hereto (the Lenders), SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the Administrative Agent), as an Issuing Bank (as defined herein) and as a Swingline Lender (as defined herein) and CITIBANK, N.A., HSBC BANK CANADA, JPMORGAN CHASE BANK, N.A., and MIZUHO BANK, LTD., as Co-Documentation Agents.

REVOLVING CREDIT AGREEMENT Dated as of April 20, 2018, Among FREEPORT-MCMORAN INC., PT FREEPORT INDONESIA, FREEPORT-MCMORAN OIL & GAS LLC, the Lenders Party Hereto, the Issuing Banks Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent, and BNP PARIBAS, CITIBANK, N.A., HSBC BANK USA, NATIONAL ASSOCIATION, MIZUHO BANK, LTD., SUMITOMO MITSUI BANKING CORPORATION, THE BANK OF NOVA SCOTIA, MUFG BANK, LTD. And BANK OF MONTREAL, CHICAGO BRANCH, as Co-Documentation Agents, JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPOR (April 23rd, 2018)

REVOLVING CREDIT AGREEMENT dated as of April 20, 2018 (this Agreement), among FREEPORT-MCMORAN INC., a Delaware corporation, PT FREEPORT INDONESIA, a limited liability company organized under the laws of the Republic of Indonesia, Freeport-McMoRan Oil & Gas LLC, the Lenders party hereto, the Issuing Banks party hereto, JPMORGAN CHASE BANK, N.A. (JPMCB), as Administrative Agent, and BANK OF AMERICA, N.A., as Syndication Agent.

364-Day REVOLVING CREDIT AGREEMENT Among GENERAL MOTORS COMPANY, GENERAL MOTORS FINANCIAL COMPANY, INC., GM GLOBAL TREASURY CENTRE LIMITED, THE SUBSIDIARY BORROWERS FROM TIME TO TIME PARTIES HERETO, THE SEVERAL LENDERS FROM TIME TO TIME PARTIES HERETO, Dated as of April 18, 2018 JPMORGAN CHASE BANK, N.A., as Administrative Agent, Global Coordinator, Joint Lead Arranger and Joint Bookrunner CITIBANK, N.A., as Syndication Agent CITIGROUP GLOBAL MARKETS INC., as Global Coordinator, Joint Lead Arranger and Joint Bookrunner INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH1,2 THE TORO (April 20th, 2018)

364-DAY REVOLVING CREDIT AGREEMENT, dated as of April 18, 2018 (this Agreement), among GENERAL MOTORS COMPANY, a Delaware corporation (the Company), General Motors Financial Company, Inc., a Texas corporation (GMF), GM Global Treasury Centre Limited, a private limited company incorporated under the laws of England and Wales (GMGTC), the other Subsidiary Borrowers (as defined herein) from time to time parties hereto, the several banks and other financial institutions or entities from time to time parties hereto, as lenders (collectively, the Lenders), JPMORGAN CHASE BANK, N.A. (and any of its branches and affiliates acting on its behalf in such capacity), as administrative agent for the Lenders (in such capacity, the Administrative Agent), CITIBANK, N.A., as syndication agent (in such capacity, the Syndication Agent) and BANK OF AMERICA, N.A., as co-syndication agent (in such capacity, the Co-Syndication Agent).

THIRD AMENDED AND RESTATED 5-Year REVOLVING CREDIT AGREEMENT Among GENERAL MOTORS COMPANY, GENERAL MOTORS FINANCIAL COMPANY, INC., GENERAL MOTORS DO BRASIL LTDA., GM GLOBAL TREASURY CENTRE LIMITED, THE SUBSIDIARY BORROWERS FROM TIME TO TIME PARTIES HERETO, THE SEVERAL LENDERS FROM TIME TO TIME PARTIES HERETO, Dated as of April 18, 2018 JPMORGAN CHASE BANK, N.A., as Administrative Agent, Global Coordinator, Joint Lead Arranger and Joint Bookrunner CITIBANK, N.A., as Syndication Agent CITIGROUP GLOBAL MARKETS INC., as Global Coordinator, Joint Lead Arranger and Joint Bookrunner INDUSTRIAL AND CO (April 20th, 2018)

THIRD AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT AGREEMENT, dated as of April 18, 2018 (this Agreement), among GENERAL MOTORS COMPANY, a Delaware corporation (the Company), General Motors Financial Company, Inc., a Texas corporation (GMF), GM Global Treasury Centre Limited, a private limited company incorporated under the laws of England and Wales (GMGTC), General Motors do Brasil Ltda., a Brazilian limited liability company (GMB), the other Subsidiary Borrowers (as defined herein) from time to time parties hereto, the several banks and other financial institutions or entities from time to time parties hereto, as lenders (collectively, the Lenders), JPMORGAN CHASE BANK, N.A. (and any of its branches and affiliates acting on its behalf in such capacity), as administrative agent for the Lenders (in such capacity, the Administrative Agent), BANCO DO BRASIL S.A. (and any of its branches and affiliates acting on its behalf in such capacity), as administrative agent for the Brazilian Le