Revolving Credit Agreement Sample Contracts

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AllianceBernstein Holding – Amendment No. 1 to Revolving Credit Agreement (December 4th, 2017)

AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENT (this "Amendment No. 1"), dated as of November 29, 2017, among ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (together with its successors and assigns, the "Company"), SANFORD C. BERNSTEIN & CO., LLC, a Delaware limited liability company (together with its successors and assigns, "Sanford Bernstein" and, together with the Company, the "Borrowers") and INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, NEW YORK BRANCH, as the administrative agent for the Banks (in such capacity, the "Administrative Agent") and as a Bank. Capitalized terms used but not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement referred to below.

AllianceBernstein Holding – Amendment No. 1 to Revolving Credit Agreement (December 4th, 2017)

AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENT (this "Amendment No. 1"), dated as of November 29, 2017, among ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (together with its successors and assigns, the "Company"), SANFORD C. BERNSTEIN & CO., LLC, a Delaware limited liability company (together with its successors and assigns, "Sanford Bernstein" and, together with the Company, the "Borrowers") and INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, NEW YORK BRANCH, as the administrative agent for the Banks (in such capacity, the "Administrative Agent") and as a Bank. Capitalized terms used but not otherwise defined herein shall have the respective meanings given to such terms in the Credit Agreement referred to below.

Newmark Group, Inc. – Revolving Credit Agreement (December 4th, 2017)

This REVOLVING CREDIT AGREEMENT, dated as of [*], 2017, is made by and between BGC PARTNERS, INC., a Delaware corporation (BGC), and NEWMARK GROUP, INC., a Delaware corporation (Newmark). Each of BGC and Newmark is referred to herein as a Party and together, the Parties.

REVOLVING CREDIT AGREEMENT (2017-1b) Dated as of November 28, 2017 Between WILMINGTON TRUST, NATIONAL ASSOCIATION, as Subordination Agent, as Agent and Trustee for the Trustee of Spirit Airlines Pass Through Trust 2017-1b, as Borrower and COMMONWEALTH BANK OF AUSTRALIA, NEW YORK BRANCH, as Liquidity Provider Spirit Airlines Pass Through Trust 2017-1b Spirit Airlines Pass Through Certificates, Series 2017-1b (November 28th, 2017)

This REVOLVING CREDIT AGREEMENT (2017-1B), dated as of November 28, 2017, is made by and between WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, 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 B Trustee (in such capacity, together with its successors in such capacity, the Borrower), and COMMONWEALTH BANK OF AUSTRALIA, NEW YORK BRANCH, an Australian corporation acting through its New York Branch (the Liquidity Provider).

REVOLVING CREDIT AGREEMENT (2017-1a) Dated as of November 28, 2017 Between WILMINGTON TRUST, NATIONAL ASSOCIATION, as Subordination Agent, as Agent and Trustee for the Trustee of Spirit Airlines Pass Through Trust 2017-1a, as Borrower and COMMONWEALTH BANK OF AUSTRALIA, NEW YORK BRANCH, as Liquidity Provider Spirit Airlines Pass Through Trust 2017-1a Spirit Airlines Pass Through Certificates, Series 2017-1a (November 28th, 2017)

This REVOLVING CREDIT AGREEMENT (2017-1A), dated as of November 28, 2017, is made by and between WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, 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 COMMONWEALTH BANK OF AUSTRALIA, NEW YORK BRANCH, an Australian corporation acting through its New York Branch (the Liquidity Provider).

REVOLVING CREDIT AGREEMENT (2017-1aa) Dated as of November 28, 2017 Between WILMINGTON TRUST, NATIONAL ASSOCIATION, as Subordination Agent, as Agent and Trustee for the Trustee of Spirit Airlines Pass Through Trust 2017-1aa, as Borrower and COMMONWEALTH BANK OF AUSTRALIA, NEW YORK BRANCH, as Liquidity Provider Spirit Airlines Pass Through Trust 2017-1aa Spirit Airlines Pass Through Certificates, Series 2017-1aa (November 28th, 2017)

This REVOLVING CREDIT AGREEMENT (2017-1AA), dated as of November 28, 2017, is made by and between WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, 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 AA Trustee (in such capacity, together with its successors in such capacity, the Borrower), and COMMONWEALTH BANK OF AUSTRALIA, NEW YORK BRANCH, an Australian corporation acting through its New York Branch (the Liquidity Provider).

Arc Logistics Partners LP – Sixth Amendment to Second Amended and Restated Revolving Credit Agreement (November 27th, 2017)

THIS SIXTH AMENDMENT TO SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this Amendment) is made and entered into as of November 21, 2017 (the Effective Date) by and among ARC LOGISTICS PARTNERS LP, a Delaware limited partnership (the MLP), ARC LOGISTICS LLC, a Delaware limited liability company (the Parent), ARC TERMINALS HOLDINGS LLC, a Delaware limited liability company (the Borrower), certain other Affiliates of the Borrower party hereto and the Lenders party hereto.

Signature Group Hold – DEBTOR-IN-POSSESSION REVOLVING CREDIT AGREEMENT Dated as of November 20, 2017 by and Among REAL ALLOY HOLDING, INC., (As Borrower Representative), THE OTHER BORROWERS PARTY HERETO FROM TIME TO TIME, THE OTHER PERSONS PARTY HERETO THAT ARE DESIGNATED AS CREDIT PARTIES, BANK OF AMERICA, N.A. For Itself, as a Lender, an L/C Issuer and as Agent for All Lenders, and ANY OTHER FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders (November 27th, 2017)

This DEBTOR-IN-POSSESSION REVOLVING CREDIT AGREEMENT (including all exhibits and schedules hereto, as the same may be amended, modified and/or restated from time to time, this "Agreement") is entered into as of November 20, 2017, by and among REAL ALLOY HOLDING, INC., a Delaware corporation ("Real Alloy Holding"), in its capacity as a Borrower and as the Borrower Representative, each of the other Persons identified on the signature pages hereto as Borrowers (together with Real Alloy Holding, collectively, the "Borrowers" and individually, a "Borrower"), the other Persons party hereto that are designated on the signature page hereto as a "Credit Party", BANK OF AMERICA, N.A., a national banking association (in its individual capacity, "Bank of America"), as Agent for the Lenders and for itself as a Lender, and such Lenders as may be party to this Agreement from time to time.

Berry Plastics Group Inc. – Amendment No. 5 to the Amended and Restated Revolving Credit Agreement (November 21st, 2017)

This AMENDMENT NO. 5 TO THE AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of October 1, 2015 (this "Amendment"), is entered into by and among BERRY PLASTICS GROUP, INC., a Delaware corporation ("Holdings"), BERRY PLASTICS CORPORATION, a Delaware corporation (the "Company"), certain domestic subsidiaries of the Company party hereto as additional borrowers (together with the Company, the "Borrowers"), certain other subsidiaries of the Company party hereto, the Lenders party hereto, and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the "Administrative Agent") and collateral agent (in such capacity, the "Collateral Agent").

Berry Plastics Group Inc. – Amendment No. 6 to the Amended and Restated Revolving Credit Agreement (November 21st, 2017)

This AMENDMENT NO. 6 TO THE AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of March 15, 2017 (this "Amendment"), is entered into by and among BERRY PLASTICS GROUP, INC., a Delaware corporation ("Holdings"), BERRY PLASTICS CORPORATION, a Delaware corporation (the "Company"), certain domestic subsidiaries of the Company party hereto as additional borrowers (together with the Company, the "Borrowers"), certain other subsidiaries of the Company party hereto, the Lenders party hereto, and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the "Administrative Agent") and collateral agent (in such capacity, the "Collateral Agent").

ONCOR ELECTRIC DELIVERY COMPANY LLC, AS BORROWER REVOLVING CREDIT AGREEMENT Dated as of November 17, 2017 JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT AND SWINGLINE LENDER THE FRONTING BANKS FROM TIME TO TIME PARTIES HERETO THE LENDERS FROM TIME TO TIME PARTIES HERETO JPMORGAN CHASE BANK, N.A. CITIGROUP GLOBAL MARKETS INC. MIZUHO BANK, LTD. BARCLAYS BANK, PLC MUFG UNION BANK, N.A. WELLS FARGO SECURITIES, LLC RBC CAPITAL MARKETS Joint Lead Arrangers and Joint Bookrunners CITIBANK, N.A. MIZUHO BANK,, LTD. Syndication Agents BARCLAYS BANK PLC MUFG UNION BANK, N.A. WELLS FARGO BANK, NATIONAL (November 21st, 2017)

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.

TCG BDC II, Inc. – Revolving Credit Agreement (November 20th, 2017)

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) and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED ("Merrill Lynch"), as the Sole Lead Arranger and the Sole Bookrunner.

AB Private Credit Investors Corp – REVOLVING CREDIT AGREEMENT AB PRIVATE CREDIT INVESTORS CORPORATION, as the Borrower HSBC BANK USA, NATIONAL ASSOCIATION, as the Administrative Agent and a Lender November 15, 2017 (November 20th, 2017)

THIS REVOLVING CREDIT AGREEMENT, is dated as of November 15, 2017, by and among AB PRIVATE CREDIT INVESTORS CORPORATION, a Maryland corporation, (the Initial Borrower, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the Borrowers), the banks and financial institutions from time to time party hereto as Lenders and HSBC BANK USA, NATIONAL ASSOCIATION, (HSBC), as the Administrative Agent (as hereinafter defined) for the Secured Parties.

Third Amendment to Amended and Restated Revolving Credit Agreement (November 20th, 2017)

THIS THIRD AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this "Amendment"), dated as of September 22, 2017, is made by and among MAXIMUS, INC., a Virginia corporation (the "Borrower"), the several banks and other financial institutions and lenders party hereto (the "Lenders"), and SUNTRUST BANK, in its capacity as administrative agent (the "Administrative Agent") for the Lenders (as defined in the Credit Agreement), as issuing bank (the "Issuing Bank") and as Swingline Lender (the "Swingline Lender"), and MAXIMUS FEDERAL SERVICES, INC., a Virginia corporation ("MAXIMUS Federal"), MAXIMUS HUMAN SERVICES, INC., a Virginia corporation ("MAXIMUS Human"), MAXIMUS HEALTH SERVICES, INC., an Indiana corporation ("MAXIMUS Health"), PSI SERVICES HOLDING INC., a Delaware corporation ("PSI Holding"), POLICY STUDIES INC., a Colorado corporation ("PSI"), ACENTIA, LLC, a Maryland limited liability company ("Acentia"), OPTIMOS, LLC, a Maryland limited liability company ("Optimos"), 202

REVOLVING CREDIT AGREEMENT Dated as of November 8, 2017, by and Among ICU MEDICAL, INC., as Borrower, the Lenders Referred to Herein, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Swingline Lender, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Lender, and WELLS FARGO SECURITIES, LLC, as Sole Lead Arranger and Sole Bookrunner (November 9th, 2017)

CREDIT AGREEMENT, dated as of November 8, 2017, by and among ICU MEDICAL, INC., a Delaware corporation, as Borrower, the lenders who are party to this Agreement and the lenders who may become a party to this Agreement pursuant to the terms hereof, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.

Willis Lease Finance Corporation – REVOLVING CREDIT AGREEMENT Dated as of August 4, 2017 Among WILLIS ENGINE STRUCTURED TRUST III, as Borrower BNP PARIBAS, as the Initial Liquidity Facility Provider and WILLIS LEASE FINANCE CORPORATION, as the Administrative Agent Relating to Willis Engine Structured Trust III Series a Notes and Series B Notes (November 9th, 2017)

This REVOLVING CREDIT AGREEMENT dated as of August 4, 2017, is made by and among WILLIS ENGINE STRUCTURED TRUST III, a Delaware statutory trust (the "Borrower"), BNP PARIBAS, a societe anonyme organized under the laws of France, acting through its New York branch ("BNPP"), 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").

Tenth Amendment to the Amended and Restated Competitive Advance and Revolving Credit Agreement (November 8th, 2017)

This TENTH AMENDMENT, dated as of August 1, 2017 (this "Amendment"), to the Amended and Restated Competitive Advance and Revolving Credit Agreement, dated as of December 13, 2004 and effective as of January 5, 2005, and as amended and restated as of August 5, 2013, as further amended as of June 29, 2015, and as further amended as of September 30, 2016 (as thereafter amended and modified from time to time prior to the date hereof, the "Credit Agreement"), among TEGNA Inc. (f/k/a Gannett Co., Inc.), a Delaware corporation (the "Borrower"), the several banks and other financial institutions from time to time parties to the Credit Agreement (the "Lenders"), JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the "Administrative Agent"), JPMorgan Chase Bank, N.A. and Citibank, N.A., as syndication agents, and Barclays Bank PLC, Mizuho Bank, Ltd., SunTrust Bank, The Bank of Tokyo-Mitsubishi UFJ, Ltd and U.S. Bank, National Association, as documentation agents and JPMorgan C

Heico Corporation – REVOLVING CREDIT AGREEMENT Dated as of November 6, 2017 Among HEICO CORPORATION, as the Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, and SUNTRUST BANK, as Administrative Agent, L/C Issuer and Swingline Lender, and WELLS FARGO BANK, NATIONAL ASSOCIATION and BANK OF AMERICA, N.A., as Co- Syndication Agents and PNC BANK, NATIONAL ASSOCIATION, BRANCH BANKING AND TRUST COMPANY, CAPITAL ONE, NATIONAL ASSOCIATION, FIFTH THIRD BANK, JPMORGAN CHASE BANK, N.A. TD BANK N.A., and U.S. BANK NATIONAL ASSOCIATION, as Co- Documentation Agents SUNTRUST ROBINSON HUMPHREY, INC., WELLS FARGO SECURITIES, LL (November 8th, 2017)
NextEra Energy Partners, LP – Amended and Restated Revolving Credit Agreement Dated as of October 24, 2017 (October 27th, 2017)

This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of October 24, 2017, is by and between (i) NEXTERA ENERGY CANADA PARTNERS HOLDINGS, ULC, an unlimited liability company organized and existing under the laws of the Province of British Columbia ("Canadian Holdings") and NEXTERA ENERGY US PARTNERS HOLDINGS, LLC, a Delaware limited liability company ("US Holdings", and together with Canadian Holdings, the "Borrowers"), (ii) NEXTERA ENERGY OPERATING PARTNERS, LP, a Delaware limited partnership ("OpCo" or, the "Guarantor") (iii) the lending institutions that are parties hereto as Lenders (as defined below) which as of the date of this Agreement, consist of those Lenders listed on Schedule I, (iv) BANK OF AMERICA, N.A., acting in its capacity as administrative agent and collateral agent for the Lenders (the "Agent"), and (v) BANK OF AMERICA, N.A. (CANADA BRANCH), acting in its capacity as Canadian agent for the Lenders (the "Canadian Agent" and, together with the Agent, the "Agen

Itc Holdings – U.S. $100,000,000 Revolving Credit Agreement (October 23rd, 2017)

REVOLVING CREDIT AGREEMENT, dated as of October 23, 2017, among MICHIGAN ELECTRIC TRANSMISSION COMPANY, LLC, a Michigan limited liability company (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).

Itc Holdings – U.S. $75,000,000 Revolving Credit Agreement (October 23rd, 2017)

REVOLVING CREDIT AGREEMENT, dated as of October 23, 2017, among ITC GREAT PLAINS, LLC, a Michigan limited liability company (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).

Itc Holdings – U.S. $400,000,000 Revolving Credit Agreement (October 23rd, 2017)

REVOLVING CREDIT AGREEMENT, dated as of October 23, 2017, among ITC HOLDINGS CORP., 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).

Itc Holdings – U.S. $225,000,000 Revolving Credit Agreement (October 23rd, 2017)

REVOLVING CREDIT AGREEMENT, dated as of October 23, 2017, among ITC MIDWEST LLC, a Michigan limited liability company (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).

Itc Holdings – U.S. $100,000,000 Revolving Credit Agreement (October 23rd, 2017)

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).

American Realty Capital Healthcare Trust II, Inc. – Sixth Amendment to Senior Secured Revolving Credit Agreement (October 20th, 2017)

THIS SIXTH AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENT (this "Amendment") made as of the 20th day of October, 2017, by and among HEALTHCARE TRUST OPERATING PARTNERSHIP, L.P. (formerly known as American Realty Capital Healthcare Trust II Operating Partnership, L.P.), a Delaware limited partnership ("Borrower"), HEALTHCARE TRUST, INC. (formerly known as American Realty Capital Healthcare Trust II, Inc.), a Maryland corporation ("REIT"), THE PARTIES EXECUTING BELOW AS SUBSIDIARY GUARANTORS (the "Subsidiary Guarantors"; REIT and the Subsidiary Guarantors, collectively the "Guarantors"), KEYBANK NATIONAL ASSOCIATION ("KeyBank"), individually and as Agent for itself and the other Lenders from time to time a party to the Credit Agreement (as hereinafter defined) (KeyBank, in its capacity as Agent, is hereinafter referred to as "Agent"), and THE OTHER "LENDERS" WHICH ARE SIGNATORIES HERETO (KeyBank and such Lenders hereinafter referred to collectively as the "Lenders").

REVOLVING CREDIT AGREEMENT Dated as of July 27, 2017 Among NETFLIX, INC., as the Borrower, the Lenders Party Hereto, And (October 18th, 2017)

REVOLVING CREDIT AGREEMENT dated as of July 27, 2017 among NETFLIX, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.

Stellus Capital Investment Corp – SENIOR SECURED REVOLVING CREDIT AGREEMENT Dated as of October [ ], 2017 Among STELLUS CAPITAL INVESTMENT CORPORATION as Borrower the LENDERS Party Hereto ZB, N.A. Dba AMEGY BANK as Administrative Agent CADENCE BANK, N.A. As Syndication Agent and FROST BANK as Documentation Agent ZB, N.A. Dba AMEGY BANK as Sole Lead Arranger and Sole Book Runner (October 13th, 2017)

SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of October [ ], 2017 (as amended, restated, supplemented, or otherwise modified from time to time, this "Agreement"), among STELLUS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the "Borrower"), the LENDERS from time to time party hereto, and ZB, N.A. dba Amegy Bank, as Administrative Agent.

Duke Realty Corporation – Amended and Restated Revolving Credit Agreement Dated as of October 11, 2017 Among Duke Realty Limited Partnership as Borrower, Duke Realty Corporation as General Partner and Guarantor, Jpmorgan Chase Bank, N.A. As Administrative Agent and Lender, Jpmorgan Chase Bank, N.A. And Wells Fargo Securities, Llc as Joint Lead Arrangers and Joint Book Runners, the Bank of Nova Scotia and Regions Capital Markets, a Division of Regions Bank, as Joint Lead Arrangers and Wells Fargo Bank, National Association, as Syndication Agent and the Bank of Nova Scotia, Regions Bank, Morgan Stanley Senior Funding, In (October 12th, 2017)

This Agreement, dated as of October 11, 2017, is among Duke Realty Limited Partnership, an Indiana limited partnership (the Borrower), Duke Realty Corporation, an Indiana corporation (the General Partner and the Guarantor), JPMorgan Chase Bank, N.A., as Lead Left Arranger (JPMCB) and Wells Fargo Securities, LLC, as Lead Right Arranger (together with JPMCB, the Arrangers), 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 as Lenders.

Simmons First National Corporation – REVOLVING CREDIT AGREEMENT BY AND BETWEEN SIMMONS FIRST NATIONAL CORPORATION, Borrower AND U.S. BANK NATIONAL ASSOCIATION, Lender October 6, 2017 6609926 Thompson Coburn LLP 6609926 Thompson Coburn LLP - Ii - 6.0 I Indebtedness...... ............................................................................... ............................ ... .............................. 17 6.02 Merger or Consolidation Etc........................................................... .............................................................. 18 6.03 Sale of Property .......................................... (October 11th, 2017)
REVOLVING CREDIT AGREEMENT (2017-2b) Dated as of October 5, 2017 Between WILMINGTON TRUST COMPANY, as Subordination Agent, as Agent and Trustee for the Trustee of American Airlines Pass Through Trust 2017-2b, as Borrower and NATIONAL AUSTRALIA BANK LIMITED, as Liquidity Provider American Airlines Pass Through Trust 2017-2b American Airlines Pass Through Certificates, Series 2017-2b (October 6th, 2017)

This REVOLVING CREDIT AGREEMENT (2017-2B), dated as of October 5, 2017, 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 B Trustee (in such capacity, together with its successors in such capacity, the Borrower), and NATIONAL AUSTRALIA BANK LIMITED, a company incorporated in the Commonwealth of Australia, (the Liquidity Provider).

REVOLVING CREDIT AGREEMENT (2016-3b) Dated as of October 4, 2017 Between WILMINGTON TRUST COMPANY, as Subordination Agent, as Agent and Trustee for the Trustee of American Airlines Pass Through Trust 2016-3b, as Borrower and KFW IPEX-BANK GMBH, as Liquidity Provider American Airlines Pass Through Trust 2016-3b American Airlines Pass Through Certificates, Series 2016-3b (October 5th, 2017)

This REVOLVING CREDIT AGREEMENT (2016-3B), dated as of October 4, 2017, 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 B Trustee (in such capacity, together with its successors in such capacity, the Borrower), and KFW IPEX-BANK GMBH, a limited liability company organized under the laws of the Federal Republic of Germany, (the Liquidity Provider).

THERMOGENESIS Corp. – Amendment No. 1 to Revolving Credit Agreement (September 22nd, 2017)

This Amendment No. 1 to Revolving Credit Agreement (this "Amendment No. 1") is made effective as of September 13, 2017 (the "Effective Date"), by and between CESCA THERAPEUTICS INC., a Delaware corporation (the "Borrower"), and BOYALIFE INVESTMENT FUND II, INC., an Illinois corporation ("Lender"). Capitalized terms not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement (as defined below).

THERMOGENESIS Corp. – Amendment No. 1 to Revolving Credit Agreement (September 19th, 2017)

This Amendment No. 1 to Revolving Credit Agreement (this "Amendment No. 1") is made effective as of September 13, 2017 (the "Effective Date"), by and between CESCA THERAPEUTICS INC., a Delaware corporation (the "Borrower"), and BOYALIFE INVESTMENT FUND II, INC., an Illinois corporation ("Lender"). Capitalized terms not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement (as defined below).

364-Day REVOLVING CREDIT AGREEMENT Dated as of September 13, 2017 Among ENTERPRISE PRODUCTS OPERATING LLC as Borrower the Lenders Party Hereto CITIBANK, N.A., as Administrative Agent WELLS FARGO BANK, NATIONAL ASSOCIATION, DNB BANK ASA, NEW YORK BRANCH, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD. And THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Co-Syndication Agents BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, SUNTRUST BANK, THE BANK OF NOVA SCOTIA, and THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as Co- Documentation Agents CITIGROUP GLOBAL MARKETS INC., WELLS FA (September 15th, 2017)

364-DAY REVOLVING CREDIT AGREEMENT dated as of September 13, 2017, among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company; the LENDERS party hereto; CITIBANK, N.A., as Administrative Agent; WELLS FARGO BANK, NATIONAL ASSOCIATION, DNB BANK ASA, NEW YORK BRANCH, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD. and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Co-Syndication Agents, BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, SUNTRUST BANK, THE BANK OF NOVA SCOTIA, and THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as Co-Documentation Agents, and CITIGROUP GLOBAL MARKETS INC., 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 and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Joint Lead Arrangers and Joint Book Runners.

REVOLVING CREDIT AGREEMENT Dated as of September 13, 2017 Among ENTERPRISE PRODUCTS OPERATING LLC as Borrower the Lenders Party Hereto WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent CITIBANK, N.A., DNB BANK ASA, NEW YORK BRANCH, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD. And THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Co-Syndication Agents BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, SUNTRUST BANK, THE BANK OF NOVA SCOTIA, and THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as Co- Documentation Agents WELLS FARGO SECURITIES, LLC, CITIGROUP GLOBAL M (September 15th, 2017)

REVOLVING CREDIT AGREEMENT dated as of September 13, 2017, among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company; the LENDERS party hereto; the ISSUING BANKS party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Swingline Lender; CITIBANK, N.A., DNB BANK ASA, NEW YORK BRANCH, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD. and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Co-Syndication Agents, BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, SUNTRUST BANK, THE BANK OF NOVA SCOTIA, and THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as Co-Documentation Agents, and WELLS FARGO SECURITIES, LLC, CITIGROUP GLOBAL MARKETS INC., 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 and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Joint Lead Arrangers and Join