REVOLVING CREDIT FACILITY THIS AGREEMENT, dated as of March 31, 1998 by and between U.S. Automotive Manufacturing, Inc., with offices located at Route 627, Airport Drive, Tappahannock, Virginia 22560 (the "Borrower" or the "Company"), and Galt...Revolving Credit Facility • April 2nd, 1999 • Us Automotive Manufacturing Inc • Motor vehicle parts & accessories • New York
THIS WAIVER NO. 6 TO THE REVOLVING CREDIT FACILITY (this "Waiver") is dated May 31, 2023 (the "Effective Date") and made between:Revolving Credit Facility • June 7th, 2023 • Gatos Silver, Inc. • Gold and silver ores
REVOLVING CREDIT FACILITY PLEDGE AND SECURITY AGREEMENT dated as of January 14, 2011 among CEDAR I MERGER SUB, INC., as a Grantor and EACH OF THE OTHER GRANTORS FROM TIME TO TIME PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Collateral AgentRevolving Credit Facility • August 2nd, 2013 • CommScope Holding Company, Inc. • New York
This REVOLVING CREDIT FACILITY PLEDGE AND SECURITY AGREEMENT, dated as of January 14 2011 (this “Agreement”), by CEDAR I MERGER SUB, INC. (“Merger Sub”), a Delaware corporation to be merged with and into CommScope, Inc., a Delaware corporation (the “Company” and, upon and at any time after the consummation of the Merger, the “Parent Borrower”), the Company, the other borrowers party thereto (collectively with the Parent Borrower, the “Borrowers”) and EACH OF THE UNDERSIGNED, whether as an original signatory hereto or as an Additional Grantor (as herein defined) (together with Merger Sub, the Parent Borrower, each, a “Grantor”) in favor of JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as collateral agent and as administrative agent for the Secured Parties (as defined in the ABL Credit Agreement (as defined below)) (in such capacity as collateral agent, the “Collateral Agent”).
THIS WAIVER NO. 4 TO THE REVOLVING CREDIT FACILITY (this "Waiver") is dated April 13, 2023 (the "Effective Date") and made between:Revolving Credit Facility • April 19th, 2023 • Gatos Silver, Inc. • Gold and silver ores
THIS WAIVER NO. 3 TO THE REVOLVING CREDIT FACILITY (this "Waiver") is dated October 13, 2022 (the "Effective Date") and made between: RECITALS:Revolving Credit Facility • October 14th, 2022 • Gatos Silver, Inc. • Gold and silver ores
NOW THEREFORE, in consideration of the foregoing premises and other good and valuable consideration, the receipt and sufficiency of which are acknowledged, the parties agree as follows:
THIS WAIVER NO. 4 TO THE REVOLVING CREDIT FACILITY (this “Waiver”) is dated April 13, 2023 (the “Effective Date”) and made between: RECITALS:Revolving Credit Facility • June 27th, 2023 • Gatos Silver, Inc. • Gold and silver ores
NOW THEREFORE, in consideration of the foregoing premises and other good and valuable consideration, the receipt and sufficiency of which are acknowledged, the parties agree as follows:
WAIVER AND AMENDMENT TO REVOLVING CREDIT FACILITYRevolving Credit Facility • December 16th, 2016 • Frequency Electronics Inc • Instruments for meas & testing of electricity & elec signals • New York
THIS WAIVER AND AMENDMENT TO REVOLVING CREDIT FACILITY (the “Agreement”) is made and entered into as of this 15th day of December, 2016, by and between JPMORGAN CHASE BANK, N.A., a national banking association, having an office located at 395 North Service Road, 3rd Floor, Melville, New York 11747 (“Lender”), on the one hand, and FREQUENCY ELECTRONICS, INC., a Delaware corporation whose address is 55 Charles Lindbergh Boulevard, Uniondale, New York 11553 (“Borrower”), FEI-ELCOM TECH, INC., having an office at 11 Volvo Drive, Rockleigh, New Jersey 07647, FEI COMMUNICATIONS, INC., having an office at 55 Charles Lindbergh Boulevard, Uniondale, New York 11553, FEI GOVERNMENT SYSTEMS, INC., having an office at 55 Charles Lindbergh Boulevard, Uniondale, New York 11553, and FEI-ZYFER, INC., having an office at 7321 Lincoln Way, Garden Grove, California 92841 (collectively hereinafter referred to as the “Guarantors”), on the other hand.
SECOND AMENDED AND RESTATED REVOLVING CREDIT FACILITY Dated as of December 13, 2023 GATOS SILVER, INC. as Borrower CERTAIN SUBSIDIARIES OF THE BORROWER FROM TIME TO TIME PARTY HERETO, as Guarantors BANK OF MONTREAL, CHICAGO BRANCH as Administrative...Revolving Credit Facility • December 19th, 2023 • Gatos Silver, Inc. • Gold and silver ores • New York
This SECOND AMENDED AND RESTATED REVOLVING CREDIT FACILITY dated as of December 13, 2023 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) between Gatos Silver, Inc. (formerly known as Sunshine Silver Mining & Refining Corporation), a Delaware corporation (the “Borrower”), and each Guarantor from time to time party to this Agreement, BMO Capital Markets, as Bookrunner and Mandated Lead Arranger, Bank of Montreal, Chicago Branch in its capacity as administrative agent and collateral agent as Administrative Agent, and Bank of Montreal, Chicago Branch and certain financial institutions from time to time as Lender(s).
ARTICLE 1. CREDIT FACILITYRevolving Credit Facility • August 13th, 1997 • Trigen Energy Corp • Steam & air-conditioning supply • New York
