Revolving Credit and Guaranty Agreement Sample Contracts
W I T N E S S E T H:Revolving Credit and Guaranty Agreement • December 16th, 2005 • McLeodusa Inc • Radiotelephone communications • New York
SIXTH AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • May 8th, 2024 • Coupang, Inc. • Retail-catalog & mail-order houses • New York
REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of February 27, 2021, as amended by the First Amendment, dated as of August 03, 2021, and as further amended by the Second Amendment, dated as of December 02, 2021, and as further amended by the Third Amendment, dated as of March 01, 2022, and as further amended by the Fourth Amendment, dated as of June 29, 2023, and as further amended by the Fifth Amendment, dated as of January 29, 2024, and as further amended by the Sixth Amendment, dated as of May 06, 2024, among COUPANG, INC. (as successor to Coupang, LLC), as Borrower, the GUARANTORS party hereto, the LENDERS and ISSUING BANKS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AmongRevolving Credit and Guaranty Agreement • November 2nd, 2005 • McLeodusa Inc • Radiotelephone communications • New York
AMENDMENT NO. 4 TO THE SECOND AMENDED AND RESTATED REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • May 5th, 2020 • Cit Group Inc • National commercial banks • New York
This SECOND AMENDED AND RESTATED REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of February 17, 2016, as amended as of March 9, 2020, is entered into by and among CIT GROUP INC., a Delaware corporation (“Borrower”), CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors, the Lenders party hereto from time to time and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, or any successor thereto pursuant to the terms hereof, “Administrative Agent”) and L/C Issuer.
Exhibit 10.2 REVOLVING CREDIT AND GUARANTY AGREEMENT REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of March 6, 2003 among NTELOS INC., a Virginia corporation (the "Borrower"), a debtor and debtor-in-possession in a case pending under chapter 11 of...Revolving Credit and Guaranty Agreement • April 15th, 2003 • Ntelos Inc • Telephone communications (no radiotelephone) • New York
FOURTH AMENDED AND RESTATED REVOLVING CREDIT AND GUARANTY AGREEMENT Dated as of March 7, 2017 Among TOWER AUTOMOTIVE HOLDINGS USA, LLC as Borrower, and TOWER INTERNATIONAL, INC., TOWER AUTOMOTIVE HOLDINGS I, LLC, TOWER AUTOMOTIVE HOLDINGS II(a), LLC,...Revolving Credit and Guaranty Agreement • March 10th, 2017 • Tower International, Inc. • Motor vehicle parts & accessories
FOURTH AMENDED AND RESTATED REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of March 7, 2017 among TOWER AUTOMOTIVE HOLDINGS USA, LLC (the “Borrower”), TOWER INTERNATIONAL, INC. (formerly known as Tower Automotive, LLC, and hereinafter, “Holdings”), TOWER AUTOMOTIVE HOLDINGS I, LLC (“Holdco”), TOWER AUTOMOTIVE HOLDINGS II(a), LLC (“Foreign Holdco”), the Subsidiary Guarantors, the financial institutions from time to time party hereto, as Lenders, and JPMORGAN CHASE BANK, N.A., as Issuing Lender, as Swing Line Lender and as administrative agent (in such capacity, the “Agent”) for the Lenders.
Dana – Amendment No. 1]Revolving Credit and Guaranty Agreement • August 18th, 2017 • Dana Inc • Motor vehicle parts & accessories • New York
CREDIT AND GUARANTY AGREEMENT (this “Agreement”) dated as of August 17, 2017 among DANA INCORPORATED (formerly known as Dana Holding Corporation), a Delaware corporation (the “Borrower”), and each of the direct and indirect subsidiaries of the Borrower signatory hereto (each, a “Guarantor”, and, collectively, together with any person that becomes a Guarantor hereunder pursuant to Section 8.05, the “Guarantors”), the banks, financial institutions and other institutional lenders party hereto (each, a “Lender”, and collectively with any other person that becomes a Lender hereunder pursuant to Section 9.07 or to Amendment No. 1 (as defined below), the “Lenders”), CITIBANK, N.A. (“CITI”), as administrative agent (or any successor appointed pursuant to Article VII, the “Administrative Agent”) for the Lender Parties and the other Secured Parties (each as hereinafter defined), CITI, as collateral agent (or any successor appointed pursuant to Article VII, the “Collateral Agent”) for the Lender
EX-10.85 3 dex1085.htm THIRD AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENT THIRD AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • May 5th, 2020 • New York
THIRD AMENDMENT, dated as of July 29, 2003 (the “Amendment”), to the REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of February 20, 2002, among GALEY & LORD, INC., a Delaware corporation (the “Borrower”), a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code, the Guarantors named therein (the “Guarantors”), WACHOVIA BANK, NATIONAL ASSOCIATION (formerly known as First Union National Bank), a national banking corporation (“Wachovia”), each of the other financial institutions from time to time party thereto (together with Wachovia, the “Banks”) and WACHOVIA BANK, NATIONAL ASSOCIATION, as Agent for the Banks (in such capacity, the “Agent”):
EX-10.1 5 dex101.htm DIP AMENDMENT #5 FIFTH AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • May 5th, 2020 • New York
FIFTH AMENDMENT, dated as of October 29, 2003 (the “Amendment”), to the REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of February 20, 2002, among GALEY & LORD, INC., a Delaware corporation (the “Borrower”), a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code, the Guarantors named therein (the “Guarantors”), WACHOVIA BANK, NATIONAL ASSOCIATION (formerly known as First Union National Bank), a national banking corporation (“Wachovia”), each of the other financial institutions from time to time party thereto (together with Wachovia, the “Banks”) and WACHOVIA BANK, NATIONAL ASSOCIATION, as Agent for the Banks (in such capacity, the “Agent”):
EX-10.1 2 dex101.htm FOURTH AMENDMENT AND PERMITTED EXTENSION AMENDMENT FOURTH AMENDMENT AND PERMITTED EXTENSION AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • May 5th, 2020 • New York
THIS FOURTH AMENDMENT AND PERMITTED EXTENSION AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENT (this “Amendment”) is dated as of January 14, 2011, and is entered into by and among NEWPAGE CORPORATION, a Delaware corporation (“NewPageCo” or “Borrower”), NEWPAGE HOLDING CORPORATION, a Delaware corporation (“NewPageHoldCo”), the GUARANTORS listed on the signature pages hereto, CERTAIN FINANCIAL INSTITUTIONS listed on the signature pages hereto (each a “Lender” and collectively, the “Lenders”), WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, as Administrative Agent (“Administrative Agent”) and is made with reference to that certain REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of December 21, 2007 (as amended by that certain First Amendment to Revolving Credit and Guaranty Agreement, dated as of September 11, 2009, that certain Second Amendment to Revolving Credit and Guaranty Agreement, dated as of January 28, 2010, and that certain Third Amendment to Revol
AMENDED AND RESTATED REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of October 7, 2014 among PHILADELPHIA ENERGY SOLUTIONS REFINING AND MARKETING LLC, as Borrower, and THE OTHER LOAN PARTIES PARTY HERETO, as Loan Parties, THE LENDERS PARTY HERETO...Revolving Credit and Guaranty Agreement • May 28th, 2015 • Philadelphia Energy Solutions Inc. • Petroleum refining • New York
This AMENDED AND RESTATED REVOLVING CREDIT AND GUARANTY AGREEMENT (this “Agreement”) dated as of October 7, 2014, among PHILADELPHIA ENERGY SOLUTIONS REFINING AND MARKETING LLC, a Delaware limited liability company (the “Borrower”), the Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Article I), the Lenders party hereto from time to time, BANK OF AMERICA, N.A. (“BANA”), as sole lead arranger and sole bookrunner (in such capacities, the “Lead Arranger”), BANA, as swingline lender (in such capacity, “Swingline Lender”), BANA, and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as issuing banks (in such capacity, “Issuing Banks”) and BANA, as administrative agent (in such capacity, “Administrative Agent”) for the Lenders, the Secured Parties and Issuing Banks and as collateral agent for the Lenders, the Secured Parties and Issuing Banks (in such capacity, the “Collateral Agent”).
AMENDED AND RESTATED REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of February 15, 2024 among UNITED AIRLINES, INC., as Borrower, UNITED AIRLINES HOLDINGS, INC., as Parent and a Guarantor, THE SUBSIDIARIES OF THE PARENT PARTY HERETO OTHER THAN THE...Revolving Credit and Guaranty Agreement • February 22nd, 2024 • United Airlines, Inc. • Air transportation, scheduled • New York
AMENDED AND RESTATED REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of February 15, 2024, among UNITED AIRLINES, INC., a Delaware corporation (the “Borrower”), UNITED AIRLINES HOLDINGS, INC., a Delaware corporation (“Parent”), the direct and indirect Subsidiaries of the Parent from time to time party hereto other than the Borrower, each of the several banks and other financial institutions or entities from time to time party hereto as a lender (the “Lenders”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent for the Lenders (together with its permitted successors in such capacity, the “Administrative Agent”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity, except as expressly stated herein, but solely as collateral trustee for the Secured Parties (together with its permitted successors, in such capacity, the “Collateral Trustee”).
SECOND AMENDED AND RESTATED ACTAVIS REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of June 30, 2014 among ACTAVIS PLC, as Ultimate Parent, WARNER CHILCOTT LIMITED, as Intermediate Parent, ACTAVIS CAPITAL S.À R.L., as Borrower, ACTAVIS, INC., and...Revolving Credit and Guaranty Agreement • July 3rd, 2014 • Actavis PLC • Pharmaceutical preparations • New York
This SECOND AMENDED AND RESTATED ACTAVIS REVOLVING LOAN CREDIT AND GUARANTY AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of June 30, 2014, by ACTAVIS CAPITAL S.À R.L. (f/k/a ACTAVIS WC HOLDING S.À R.L.), a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg having its registered office at 46A, avenue J.F. Kennedy, L-1855 Luxembourg, registered with the Luxembourg Registrar of Commerce and Companies under number B 178.410 with a share capital of $171,656, ACTAVIS, INC., a Nevada corporation (“Actavis”), ACTAVIS FUNDING SCS, a limited partnership (société en commandite simple) organized under the laws of the Grand Duchy of Luxembourg having its registered office at 46A, avenue J.F. Kennedy, L-1855 Luxembourg, registered with the Luxembourg Registrar of Commerce and Companies under number B 187.310 with a share capital of $20,000 (“Ac
EX-10.3 4 d251368dex103.htm EX-10.3 EXECUTION VERSION FIRST AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • May 5th, 2020 • New York
FIRST AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENT (this “First Amendment”), dated as of August 19, 2016, by and among REV GROUP, INC. (F/K/A ALLIED SPECIALTY VEHICLES, INC.), a Delaware corporation (the “Borrower”), each of the undersigned subsidiaries of the Borrower, as Guarantor Subsidiaries, the Lenders party hereto constituting the Requisite Lenders (determined immediately prior to giving effect to the First Amendment) and DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as administrative agent (in such capacity, the “Administrative Agent”). All capitalized terms used herein (including in this preamble) and not otherwise defined herein shall have the respective meanings provided such terms in the Credit Agreement referred to below.
REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of December 21, 2007 among NEWPAGE CORPORATION, as Borrower, NEWPAGE HOLDING CORPORATION and CERTAIN SUBSIDIARIES OF NEWPAGE CORPORATION, as Guarantors, VARIOUS LENDERS, GOLDMAN SACHS CREDIT PARTNERS...Revolving Credit and Guaranty Agreement • December 28th, 2007 • NewPage CORP • Paper mills • New York
This REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of December 21, 2007 is entered into by and among NEWPAGE CORPORATION, a Delaware corporation, as Borrower (“NewPageCo”), NEWPAGE HOLDING CORPORATION, a Delaware corporation (“NewPageHoldCo”), and CERTAIN SUBSIDIARIES OF NEWPAGECO, as Guarantors, the Lenders party hereto from time to time, GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”), as Sole Lead Arranger, Sole Bookrunner and Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”), JPMORGAN CHASE BANK, N.A., as Collateral Agent (together with its permitted successor in such capacity, “Collateral Agent”), UBS SECURITIES LLC (“UBSS”), as Co-Manager and Co-Syndication Agent (in such capacity, “Co-Syndication Agent”), BARCLAYS BANK PLC, as Co-Syndication Agent (in such capacity, “Co-Syndication Agent” and together with UBSS in its capacity as Co-Syndication Agent, collectively, the “Syndication Agent”), BARCLAYS CAPITAL, as Co-Manager, WAC
REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of March 4, 2021 among COMPASS, INC., as the Borrower, the other OBLIGORS party hereto, the LENDERS and ISSUING BANKS party hereto and BARCLAYS BANK PLC, as the Administrative Agent, the Collateral...Revolving Credit and Guaranty Agreement • May 10th, 2023 • Compass, Inc. • Services-computer programming services • New York
This REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of March 4, 2021, among COMPASS, INC., a Delaware corporation, as the borrower (the “Borrower”), the GUARANTORS from time to time party hereto, the LENDERS and the ISSUING BANKS from time to time party hereto, and BARCLAYS BANK PLC, as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”).
EX-10.89 8 dex1089.htm SIXTH AMENDMENT AND CONSENT TO REVOLVING CREDIT AND GUARANTY AGREEMENT SIXTH AMENDMENT AND CONSENT TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • May 5th, 2020 • New York
SIXTH AMENDMENT AND CONSENT, dated as of February 9, 2004 (the “Amendment and Consent”), to the REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of February 20, 2002, among GALEY & LORD, INC., a Delaware corporation (the “Borrower”), a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code, the Guarantors named therein (the “Guarantors”), WACHOVIA BANK, NATIONAL ASSOCIATION (formerly known as First Union National Bank), a national banking corporation (“Wachovia”), each of the other financial institutions from time to time party thereto (together with Wachovia, the “Banks”) and WACHOVIA BANK, NATIONAL ASSOCIATION, as Agent for the Banks (in such capacity, the “Agent”):
SECOND AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • April 18th, 2006 • NewPage Holding CORP • Paper mills • New York
THIS SECOND AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENT (this “Amendment”) is dated as of February 23, 2006 and is entered into by and among NEWPAGE CORPORATION, a Delaware corporation (the “Borrower”), NEWPAGE HOLDING CORPORATION, a Delaware corporation (“Holdings”), CERTAIN FINANCIAL INSTITUTIONS listed on the signature pages hereto (the “Lenders”), GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”), as Joint Lead Arranger, Joint Bookrunner and Co-Syndication Agent, UBS SECURITIES LLC, as Joint Lead Arranger, Joint Bookrunner and Co-Syndication Agent, WACHOVIA CAPITAL MARKETS, LLC, as Co-Syndication Agent, BANK OF AMERICA, N.A., as Documentation Agent, JPMORGAN CHASE BANK, N.A., as Collateral Agent (“Collateral Agent”), and GSCP, as Administrative Agent (“Administrative Agent”) and, for purposes of Section IV hereof, the CREDIT SUPPORT PARTIES listed on the signature papers hereto, and is made with reference to that certain REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of May 2,
EX-10.2 3 dex102.htm FIRST AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENT EXECUTION COPY FIRST AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • May 5th, 2020 • New York
THIS FIRST AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENT (this “Amendment”) is dated as of September 11, 2009 and is entered into by and among NEWPAGE CORPORATION, a Delaware corporation (“NewPageCo”), NEWPAGE HOLDING CORPORATION, a Delaware corporation (“NewPageHoldCo”), the GUARANTORS listed on the signature pages hereto, CERTAIN FINANCIAL INSTITUTIONS listed on the signature pages hereto (each, a “Lender”), and GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”), as Administrative Agent (“Administrative Agent”), and is made with reference to that certain REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of December 21, 2007 (the “Credit Agreement”) by and among NewPageCo, NewPageHoldCo, the subsidiaries of NewPageCo named therein, the Lenders, the Administrative Agent and the other Agents named therein. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Credit Agreement after giving effect to this Amendment.
REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • January 12th, 1998 • Bradlees Inc • Retail-variety stores
REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of April 25, 2017 among REV GROUP, INC., as BORROWER, CERTAIN OF ITS SUBSIDIARIES, as GUARANTOR SUBSIDIARIES, VARIOUS LENDERS, ALLY BANK, as ADMINISTRATIVE AGENT and COLLATERAL AGENT $350,000,000 Senior...Revolving Credit and Guaranty Agreement • April 25th, 2017 • REV Group, Inc. • Motor vehicles & passenger car bodies • New York
This REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of April 25, 2017, is entered into by and among REV GROUP, INC., a Delaware corporation (the “Borrower”), CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantor Subsidiaries, the Lenders (as defined in Section 1.1) party hereto from time to time, ALLY BANK (“Ally”) and BMO HARRIS BANK N.A. (“BMO”), as Joint Leads Arrangers and Joint Book Running Managers (collectively, in such capacities, the “Arrangers”), Ally and BMO, as Co-Collateral Agents (collectively, in such capacities, the “Co-Collateral Agents”) and Ally, as Administrative Agent (together with its permitted successors and assigns in such capacity, the “Administrative Agent”) and as Collateral Agent (together with its permitted successors and assigns in such capacity, the “Collateral Agent”).
FIRST AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • April 18th, 2006 • NewPage Holding CORP • Paper mills • New York
THIS FIRST AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENT (this “Amendment”) is dated as of September 23, 2005 and is entered into by and among NEWPAGE CORPORATION, a Delaware corporation (the “Borrower”), NEWPAGE HOLDING CORPORATION, a Delaware corporation (“Holdings”), CERTAIN FINANCIAL INSTITUTIONS listed on the signature pages hereto (the “Lenders”), GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”), as Joint Lead Arranger, Joint Bookrunner and Co-Syndication Agent, UBS SECURITIES LLC, as Joint Lead Arranger, Joint Bookrunner and Co-Syndication Agent, WACHOVIA CAPITAL MARKETS, LLC, as Co-Syndication Agent, BANK OF AMERICA, N.A., as Documentation Agent, JPMORGAN CHASE BANK, N.A., as Collateral Agent (“Collateral Agent”), and GSCP, as Administrative Agent (“Administrative Agent”) and, for purposes of Section IV hereof, the CREDIT SUPPORT PARTIES listed on the signature papers hereto, and is made with reference to that certain REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of May 2,
REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of June 21, 2024 among COREWEAVE, INC., as the Borrower, the other OBLIGORS party hereto, the LENDERS and ISSUING BANKS party hereto and JPMORGAN CHASE BANK, N.A., as the Administrative Agent and the...Revolving Credit and Guaranty Agreement • March 3rd, 2025 • CoreWeave, Inc. • Services-prepackaged software • New York
This REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of June 21, 2024, among COREWEAVE, INC., a Delaware corporation, as the borrower (the “Borrower”), the GUARANTORS from time to time party hereto, the LENDERS and the ISSUING BANKS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with any permitted successor agent, the “Administrative Agent”) and as collateral agent (in such capacity, together with any permitted successor agent, the “Collateral Agent”).
SECOND AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • March 3rd, 2022 • Coupang, Inc. • Retail-catalog & mail-order houses
This SECOND AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of December 02, 2021 (this “Second Amendment”) to the Revolving Credit and Guaranty Agreement dated as of February 27, 2021 (as amended by that certain First Amendment, dated as of August 03, 2021, the “Credit Agreement”) among Coupang, Inc., a Delaware corporation (the “Borrower”), the Guarantors party thereto, each of the Lenders and Issuing Banks party thereto (collectively the “Lenders” and, individually, a “Lender”), and JPMorgan Chase Bank, N.A., as Administrative Agent.
REVOLVING CREDIT AND GUARANTY AGREEMENT AmongRevolving Credit and Guaranty Agreement • November 2nd, 2005
On October , 2005, the Borrower and the Guarantors filed voluntary petitions with the Bankruptcy Court initiating the Cases and have continued in the possession of their assets and in the management of their business pursuant to Sections 1107 and 1108 of the Bankruptcy Code.
REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of March 26, 2024 among VAREX IMAGING CORPORATION, as the Parent Borrower, CERTAIN SUBSIDIARIES OF PARENT BORROWER IDENTIFIED HEREIN, as the Borrowers and Guarantors, as applicable, THE OTHER LOAN...Revolving Credit and Guaranty Agreement • March 27th, 2024 • Varex Imaging Corp • Electronic components, nec • Utah
This REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of March 26, 2024 (this “Agreement”), is entered into by and among VAREX IMAGING CORPORATION, a Delaware corporation (the “Parent Borrower”), VAREX IMAGING WEST, LLC, a Delaware limited liability company (together with the Parent Borrower, collectively, the “U.S. Borrowers” and each, individually, a “U.S. Borrower”), VAREX IMAGING DEUTSCHLAND AG, a German stock corporation with registered address at Otto-Brenner-Straße 10, 47877 Willich, commercial register (Handelsregister) of the local court (Amtsgericht) of Krefeld, registration number HRB 15977 (the “German Borrower” and, together with the U.S. Borrowers, collectively, the “Borrowers” and each, individually, a “Borrower”), the other Loan Parties from time to time party hereto, the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto, and ZIONS BANCORPORATION, N.A. DBA ZIONS FIRST NATIONAL BANK (including its Affiliates, divisions and branches
FIFTH AMENDMENT TO REVOLVING CREDIT AND GRARANTY AGREEMENTRevolving Credit and Guaranty Agreement • March 4th, 2004 • Armstrong Holdings Inc /Pa/ • Plastics products, nec • New York
FIFTH AMENDMENT, dated as of October 31, 2003 (the “Amendment”), to the REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of December 6, 2000, among ARMSTRONG WORLD INDUSTRIES, INC., a Pennsylvania corporation (the “Borrower”), a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code, the Guarantors named therein (the “Guarantors”), JPMORGAN CHASE BANK, a New York banking corporation JPMorgan Chase”) successor to The Chase Manhattan Bank, each of the other financial institutions party thereto (together with JPMorgan Chase, the “Banks”) and JPMORGAN CHASE BANK, as Agent for the Banks (in such capacity, the “Agent”) successor to The Chase Manhattan Bank:
REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of May 17, 2013 among XERIUM TECHNOLOGIES, INC., as US Borrower,Revolving Credit and Guaranty Agreement • May 23rd, 2013 • Xerium Technologies Inc • Broadwoven fabric mills, man made fiber & silk • New York
SECOND AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • August 4th, 2006 • Stanadyne Corp • Motor vehicle parts & accessories • New York
THIS SECOND AMENDMENT TO REVOLVING CREDIT AND GUARANTY AGREEMENT (this “Amendment”) is dated as of July 31, 2006 and is entered into by and among STANADYNE CORPORATION, a Delaware corporation (the “Borrower”), STANADYNE AUTOMOTIVE HOLDING CORP., a Delaware corporation (“Holdings”), CERTAIN FINANCIAL INSTITUTIONS listed on the signature pages hereto (the “Lenders”), GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”), as Sole Lead Arranger, as Sole Bookrunner and as Syndication Agent (in such capacity, “Syndication Agent”), ANTARES CAPITAL CORPORATION (“Antares”), as Co-Documentation Agent (in such capacity, “Co-Documentation Agent”), LASALLE BANK NATIONAL ASSOCIATION, as Co-Documentation Agent (in such capacity, “Co-Documentation Agent” and, together with Antares, the “Co-Documentation Agents”), THE CIT GROUP/BUSINESS CREDIT, INC., as Collateral Agent (in such capacity, the “Collateral Agent”), and as Administrative Agent (in such capacity, the “Administrative Agent”) and, for purposes of Sect
REVOLVING CREDIT AND GUARANTY AGREEMENT dated as of November 1, 2017Revolving Credit and Guaranty Agreement • March 13th, 2018 • Fairmount Santrol Holdings Inc. • Mining & quarrying of nonmetallic minerals (no fuels) • New York
This REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of November 1, 2017, is entered into by and among FAIRMOUNT SANTROL INC., a Delaware corporation (the “Borrower Representative” and together with each other Person which is, as of the Closing Date, signatory hereto as a borrower or is subsequently joined hereto as a borrower from time to time, collectively, the “Borrowers”, and each a “Borrower”), FMSA INC., a Delaware corporation (“Holdings”), the Lenders party hereto from time to time, PNC BANK, NATIONAL ASSOCIATION (“PNC”), as Administrative Agent (together with its permitted successors in such capacity, the “Administrative Agent”) and as Collateral Agent (together with its permitted successors in such capacity, the “Collateral Agent”) and PNC CAPITAL MARKETS LLC (“PNC Capital Markets”), as Lead Arranger and Bookrunner.
AMENDMENT NO. 4 TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • July 1st, 2026 • Hims & Hers Health, Inc. • Services-offices & clinics of doctors of medicine • New York
REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of February 18, 2025, among HIMS & HERS HEALTH, INC., as Parent Borrower, the SUBSIDIARY BORROWERS from time to time party hereto, the GUARANTORS from time to time party hereto, the LENDERS and ISSUING BANKS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Collateral Agent and Swing Line Lender.
AMENDMENT NO. 2 TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • May 11th, 2026 • Hims & Hers Health, Inc. • Services-offices & clinics of doctors of medicine • New York
THIS AMENDMENT NO. 2 (this “Amendment”), dated as of May 7, 2026, by and among HIMS & HERS HEALTH, INC., a Delaware corporation (the “Borrower”), and each existing Lender party hereto, which constitute at least the Required Lenders under the Existing Credit Agreement (as defined below) (such Lenders party hereto, collectively referred to herein as the “Consenting Lenders” and each a “Consenting Lender”) amends that certain Credit Agreement, dated as of February 18, 2025 (as amended by that certain Amendment No. 1 to Revolving Credit and Guaranty Agreement, dated as of June 25, 2025 and as further amended, amended and restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”; the Existing Credit Agreement as amended by this Amendment, the “Credit Agreement”), among, the Borrower, the Subsidiary Borrowers and the Guarantors from time to time party thereto, the Lenders and Issuing Banks party thereto and JPMORGAN CHASE BANK, N
AMENDMENT NO. 2 TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • December 17th, 2024 • Varex Imaging Corp • Electronic components, nec • Utah
This AMENDMENT NO. 2 TO REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of December 13, 2024, but effective as of the Amendment No. 2 Effective Date (as defined herein) (this “Amendment”), is made and entered into by and among VAREX IMAGING CORPORATION, a Delaware corporation (the “Parent Borrower”), VAREX IMAGING WEST, LLC, a Delaware limited liability company (together with the Parent Borrower, collectively, the “U.S. Borrowers” and each, individually, a “U.S. Borrower”), VAREX IMAGING DEUTSCHLAND AG, a German stock corporation (the “German Borrower”, and together with the U.S. Borrowers, collectively, the “Borrowers”, and each, a “Borrower”), the other Loan Parties party hereto, the undersigned financial institutions party hereto (collectively, the “Lenders” and each individually, a “Lender”), and ZIONS BANCORPORATION, N.A. DBA ZIONS FIRST NATIONAL BANK (“Zions”), in its capacity as administrative agent and collateral agent for the Lenders (in such capacities, and including any su
AMENDMENT NO. 3 TO REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • June 23rd, 2017 • Blue Apron Holdings, Inc. • Retail-catalog & mail-order houses • New York
AMENDMENT NO. 3 TO REVOLVING CREDIT AND GUARANTY AGREEMENT, dated as of June 23, 2017 (this “Amendment No. 3”), is by and among MORGAN STANLEY SENIOR FUNDING, INC., as administrative and collateral agent (in such capacities, “Administrative Agent”) on behalf of the lenders from time to time party to the Credit Agreement (individually, each a “Lender” and collectively, “Lenders”), the New Revolving Lender (as defined below), each Issuing Bank, BLUE APRON, LLC (F/K/A BLUE APRON, INC.), a Delaware limited liability company (the “Company” and, together with each other party that is an Additional Borrower pursuant to the Credit Agreement, the “Borrower”) and the other Obligors party hereto.
Exhibit 10.8 REVOLVING CREDIT AND GUARANTY AGREEMENTRevolving Credit and Guaranty Agreement • March 31st, 1999 • Humphrey Hospitality Trust Inc • Real estate investment trusts