FIRST AMENDMENT TO FIRST AMENDED AND ------------------------------------ RESTATED REVOLVING CREDIT AGREEMENT AND GUARANTY ------------------------------------------------ (AQUIA)Revolving Credit Agreement • April 1st, 2010 • Ramco Gershenson Properties Trust • Real estate investment trusts • Michigan
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
EXHIBIT 10.14 AMENDMENT NUMBER EIGHT TO REVOLVING CREDIT AGREEMENT This AMENDMENT NUMBER EIGHT TO REVOLVING CREDIT AGREEMENT (this "Amendment'), dated as of September 26, 2007, is entered into among NATIONAL TECHNICAL SYSTEMS, INC., a California...Revolving Credit Agreement • December 13th, 2007 • National Technical Systems Inc /Ca/ • Services-testing laboratories
AMONGRevolving Credit Agreement • March 6th, 2006 • Swift Transportation Co Inc • Trucking (no local) • New York
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
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
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”).
AMENDMENT NO. 3 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 5th, 2020 • Nuance Communications, Inc. • Services-prepackaged software • New York
REVOLVING CREDIT AGREEMENT dated as of April 15, 2016 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among NUANCE COMMUNICATIONS, INC., a Delaware corporation (“Borrower”), the LENDERS party hereto from time to time and BARCLAYS BANK PLC, as administrative agent (in such capacity, the “Administrative Agent”).
THIRD AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • February 9th, 2024 • Lafayette Square USA, Inc. • New York
THIS REVOLVING CREDIT AGREEMENT (together with all amendments and modifications hereof and supplements and attachments hereto, this “Credit Agreement”) is dated as of February 2, 2022 by and among LAFAYETTE SQUARE USA, INC., a Delaware corporation (the “Initial Borrower” and, together with the Qualified Borrowers and any Additional Borrower which becomes a party hereto pursuant to Section 2.15, each a “Borrower” and collectively, the “Borrowers”), SUMITOMO MITSUI BANKING CORPORATION, a foreign banking corporation organized under the laws of Japan (in its individual capacity, “SMBC”), as administrative agent (together with any successor appointed pursuant to Section 12 below, the “Administrative Agent”) and Sustainability Structuring Agent for the Lenders (as hereinafter defined), and the Lenders.
REVOLVING CREDIT AGREEMENT Dated as of September 15, 2022 among MATTEL, INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, The Other L/C Issuers Party Hereto, and The Lenders Party Hereto...Revolving Credit Agreement • September 19th, 2022 • Mattel Inc /De/ • Dolls & stuffed toys • New York
This REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of September 15, 2022, among MATTEL, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the other L/C Issuers from time to time party hereto.
SEVENTH AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • June 9th, 2023 • 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.
ContractRevolving Credit Agreement • May 4th, 2023 • Louisville Gas & Electric Co /Ky/ • Electric & other services combined • New York
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT (Five-Year Facility)Revolving Credit Agreement • April 1st, 2022 • Atmos Energy Corp • Natural gas distribution • New York
THIS REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of March 31, 2021, 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”).
U.S. $100,000,000 REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • October 23rd, 2017 • ITC Holdings Corp. • Electric services • New York
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”).
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.
AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • July 5th, 2023 • Oaktree Strategic Credit Fund • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of March 25, 2022 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Borrower”), the LENDERS party hereto and ING CAPITAL LLC, as Administrative Agent.
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.
THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • September 6th, 2023 • Hasbro, Inc. • Games, toys & children's vehicles (no dolls & bicycles) • New York
This THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of September 5, 2023, 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.
FIRST AMENDMENTRevolving Credit Agreement • September 30th, 2022 • Dominion Energy South Carolina, Inc. • Electric & other services combined • 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, 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.
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.
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
REVOLVING CREDIT AGREEMENT dated as of July 7, 2022, among MPLX LP, the LENDERS from time to time party hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., BARCLAYS BANK...Revolving Credit Agreement • July 12th, 2022 • MPLX Lp • Pipe lines (no natural gas) • New York
REVOLVING CREDIT AGREEMENT dated as of July 7, 2022, among MPLX LP, a Delaware limited partnership, the LENDERS from time to time party hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
SEVENTH AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 9th, 2023 • TCW Direct Lending VII LLC • New York
WHEREAS, the parties thereto have entered into that certain Revolving Credit Agreement dated as of May 10, 2018 (as amended by that certain First Amendment to Revolving Credit Agreement dated as of August 15, 2018, that certain Second Amendment to Revolving Credit Agreement dated as of November 5, 2018, that certain Third Amendment to Revolving Credit Agreement dated as of February 6, 2019, that certain Fourth Amendment to Revolving Credit Agreement dated as of May 10, 2021, that certain Fifth Amendment to Revolving Credit Agreement dated as of May 13, 2021 and that certain Sixth Amendment to Revolving Credit Agreement dated as of January 10, 2023, and as the same may be further amended, restated, modified or supplemented from time to time, the “Credit Agreement”);
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 July 19, 2023 among OPPORTUNITY FUNDING SPE V, LLC, as the Borrower OPPORTUNITY FINANCIAL, LLC, as Originator, Servicer and a Seller OPPWIN, LLC, as a Seller MIDTOWN MADISON MANAGEMENT LLC,...Revolving Credit Agreement • August 9th, 2023 • OppFi Inc. • Finance services • New York
EXHIBIT 10.3 REVOLVING CREDIT AGREEMENT DATED as of February 25, 1998Revolving Credit Agreement • July 12th, 2000 • American Restaurant Group Inc • Retail-eating places
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of April 27, 2007 among NORTHERN BORDER PIPELINE COMPANY, as Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO, SUNTRUST BANK, as Administrative Agent and WACHOVIA BANK, NATIONAL ASSOCIATION,...Revolving Credit Agreement • October 29th, 2010 • Tc Pipelines Lp • Natural gas transmission • New York
THIS AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of April 27, 2007, by and among NORTHERN BORDER PIPELINE COMPANY, a Texas 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 issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”), WACHOVIA BANK, NATIONAL ASSOCIATION, as syndication agent (the “Syndication Agent”) and BMO CAPITAL MARKETS, CITIBANK N.A., and MIZUHO CORPORATE BANK, LTD., as Co-Documentation Agents.
SIXTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • March 23rd, 2023 • SecureWorks Corp • Services-prepackaged software • Texas
WHEREAS, the Borrower and the Lender are parties to the Fifth Amended and Restated Revolving Credit Agreement dated as of March 23, 2022 (the “Existing Agreement”);
Execution Version FIRST AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of August 9, 2022 among URBAN EDGE PROPERTIES LP,Revolving Credit Agreement • November 3rd, 2022 • Urban Edge Properties LP • Real estate • New York
THIS FIRST AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of August 9, 2022 among URBAN EDGE PROPERTIES LP, a limited partnership organized and existing under the laws of the State of Delaware (“Borrower”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, and WELLS FARGO BANK, NATIONAL ASSOCIATION, 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 3.07 or 12.04 and, if applicable, any of the foregoing lenders’ Designated Lenders, each a “Bank” and collectively, the “Banks”) with each of WELLS FARGO SECURITIES, LLC and PNC CAPITAL MARKETS LLC, as a joint lead arranger and joint bookrunner (in such capacities, the “Lead Arrangers”), PNC BANK, NATIONAL ASSOCIATION, as Syndication Agent, and U.S. BANK NATIONAL ASSOCIATION, TRUIST BANK AND TD BANK, N.A., , as Documentation Agents.
REVOLVING CREDIT AGREEMENT (1998-lB)Revolving Credit Agreement • March 31st, 1998 • Atlas Air Inc • Air transportation, nonscheduled • New York
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...Revolving Credit Agreement • August 28th, 2020 • Jetblue Airways Corp • Air transportation, scheduled • New York
REVOLVING CREDIT AGREEMENT OAKTREE GARDENS OLP, LLC, as Initial Borrower GARDENS COINVEST, LLC, as Initial Qualified Borrower OAKTREE GARDENS OLP SPV, L.P, as Initial Guarantor OAKTREE OLPG GP, L.P., as General Partner andRevolving Credit Agreement • October 2nd, 2023 • Oaktree Gardens OLP, LLC • New York
THIS REVOLVING CREDIT AGREEMENT, is dated as of September 26, 2023, by and among OAKTREE GARDENS OLP, LLC a Delaware limited liability company (the “Initial Borrower”, and together with any Additional Borrowers becoming party hereto, collectively, the “Borrowers”; each, a “Borrower”); GARDENS COINVEST, LLC, a Delaware limited liability company (the “Initial Qualified Borrower”); OAKTREE GARDENS OLP SPV, L.P., a Cayman Islands exempted limited partnership, acting by its general partner, the Initial General Partner (as defined herein) (the “Initial Guarantor”); OAKTREE OLPG GP, L.P., a Cayman Islands exempted limited partnership, acting by its general partner, the Ultimate General Partner (as defined herein) (“Initial General Partner”), as the General Partner of the Initial Guarantor; the Ultimate General Partner (as defined herein); the Manager (as defined herein); the banks and financial institutions from time to time party hereto as Lenders; SUMITOMO MITSUI BANKING CORPORATION, as the
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of October 20, 2022 among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, THE BANKS LISTED HEREIN, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Initial Issuing Bank, MIZUHO...Revolving Credit Agreement • January 13th, 2023 • National Rural Utilities Cooperative Finance Corp /Dc/ • Miscellaneous business credit institution • New York
This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of October 20, 2022, is made by and 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, JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, MIZUHO BANK, LTD., as successor Syndication Agent, and PNC BANK, NATIONAL ASSOCIATION, THE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as Co-Documentation Agents.
FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTDated as of April 6, 2023among WESTERN MIDSTREAM OPERATING, LP,as Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION,as Administrative Agent,PNC BANK, NATIONAL ASSOCIATIONBARCLAYS BANK PLC, CITIBANK,...Revolving Credit Agreement • April 10th, 2023 • Western Midstream Partners, LP • Natural gas transmission • New York
This FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is made as of April 6, 2023 (the “Effective Date”), by and among WESTERN MIDSTREAM OPERATING, LP, a limited partnership organized under the laws of the State of Delaware (the “Borrower”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”), and each of the Lenders from time to time party hereto.
AGREEMENT AND AMENDMENT NO. 4 TO THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • July 5th, 2022 • Boardwalk Pipeline Partners, LP • Natural gas transmission • New York
The undersigned hereby certifies that the following statements are true on the date hereof and shall be true on the Funding Date both before and after giving effect to the Proposed Advance and to the application of the proceeds therefrom:
