Revolving Credit Facility Sample Contracts
by and amongRevolving Credit Facility • August 6th, 2010 • Glatfelter P H Co • Paper mills • New York
REVOLVING CREDIT FACILITY SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 17, 2024 by and among CNX MIDSTREAM PARTNERS LP and THE GUARANTORS PARTY HERETO FROM TIME TO TIME and THE LENDERS PARTY HERETO FROM TIME TO TIME and PNC BANK,...Revolving Credit Facility • May 17th, 2024 • CNX Resources Corp • Crude petroleum & natural gas • New York
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (the “Agreement”) is dated as of May 17, 2024, and is made by and among CNX MIDSTREAM PARTNERS LP, a Delaware limited partnership (the “Borrower”), EACH OF THE GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders under this Agreement (in such capacity, the “Administrative Agent”) and as collateral agent for the Lenders and the other Secured Parties (in such capacity, the “Collateral Agent”).
350,000,000 REVOLVING CREDIT FACILITY FOURTH AMENDED AND RESTATED CREDIT AGREEMENT by and among FEDERATED HERMES, INC., THE GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, PNC CAPITAL MARKETS...Revolving Credit Facility • August 3rd, 2021 • Federated Hermes, Inc. • Investment advice • Pennsylvania
THIS FOURTH AMENDED AND RESTATED CREDIT AGREEMENT is dated as of July 30, 2021 and is made by and among FEDERATED HERMES, INC., a Pennsylvania corporation (the "Borrower"), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the "Administrative Agent").
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).
REVOLVING CREDIT FACILITY Dated as of May 6, 2022 among NORDSTROM, INC., as Borrower, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, Swing Line Lender and an L/C Issuer, BANK OF AMERICA, N.A.,...Revolving Credit Facility • June 3rd, 2022 • Nordstrom Inc • Retail-family clothing stores • New York
REVOLVING CREDIT AGREEMENT, dated as of May 6, 2022 (as amended, supplemented or otherwise modified from time to time, the “Agreement”), by and among NORDSTROM, INC., a Washington corporation (the “Borrower”), the Lenders (defined herein), BANK OF AMERICA, N.A. and U.S. BANK NATIONAL ASSOCIATION, as co-syndication agents (in such capacity, the “Syndication Agents”) and L/C Issuers, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, and any successor in such capacity, the “Agent”), Swing Line Lender and an L/C Issuer. The Lenders, the Syndication Agents, the Agent, the L/C Issuers and the Swing Line Lender are collectively referred to herein as the “Lender Parties” and each individually as a “Lender Party.”
1,300,000,000.00 REVOLVING CREDIT FACILITY FIFTH AMENDED AND RESTATED CREDIT AGREEMENT by and among MSA SAFETY INCORPORATED, a Pennsylvania corporation, THE OTHER BORROWERS PARTY HERETO, THE GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO, PNC BANK,...Revolving Credit Facility • April 4th, 2025 • MSA Safety Inc • Orthopedic, prosthetic & surgical appliances & supplies
THIS FIFTH AMENDED AND RESTATED CREDIT AGREEMENT is dated April 1, 2025 and is made by and among MSA SAFETY INCORPORATED, a Pennsylvania corporation (the “US Borrower” or the “Company”), MSA UK HOLDINGS LIMITED, a private limited company incorporated in England and Wales with company number 09720572 (“MSA UK”), MSA GREAT BRITAIN HOLDINGS LIMITED, a private limited company incorporated in England and Wales with company number 13146630 (“MSA Great Britain”), each DESIGNATED FOREIGN BORROWER (as hereinafter defined) from time to time party hereto, each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined) and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (as hereinafter defined) (hereinafter referred to in such capacity as the “Administrative Agent”).
100,000,000 Revolving Credit Facility FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 31, 2023 among EPCO HOLDINGS, INC., as Borrower, The Lenders Party Hereto and CITIBANK, N.A., as Administrative Agent CITIBANK, N.A., WELLS FARGO...Revolving Credit Facility • April 14th, 2023 • Williams Randa Duncan • Natural gas transmission • New York
Each change in the Applicable Rate shall apply during the period commencing on the effective date of such change and ending on the date immediately preceding the effective date of the next such change; provided, however, if at any time the Borrower is (a) late 29 days or less in delivering a compliance certificate as provided for in Section 5.01, any change in the Applicable Rate shall take effect on the date such compliance certificate is delivered unless such change results in a higher Applicable Rate, in which event such change shall take effect as of the date such compliance certificate was due, or (b) late 30 days or more in delivering such compliance certificate, the “Applicable Rate” shall mean the rate per annum set forth on the foregoing grid when the Leverage Ratio is at its highest level and shall take effect as of the date such compliance certificate was due; provided further, however, any change that would decrease the Applicable Rate as a result of a compliance certificat
Published Customer CUSIP Number: 86184GAA9 Revolving Credit Facility CUSIP Number: 86184GAB7$275,000,000 REVOLVING CREDIT FACILITYFIFTH AMENDED AND RESTATED CREDIT AGREEMENTby and amongSTONERIDGE, INC.,STONERIDGE ELECTRONICS, INC.STONERIDGE CONTROL...Revolving Credit Facility • November 2nd, 2023 • Stoneridge Inc • Motor vehicle parts & accessories • New York
THIS FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (as hereafter amended, this “Agreement”) is dated as of November 2, 2023 and is made by and among:
1,000,000,000.00 REVOLVING CREDIT FACILITY SECOND AMENDED AND RESTATED CREDIT AGREEMENT by and among TRIUMPH GROUP, INC., and THE OTHER BORROWERS PARTY HERETO and THE GUARANTORS PARTY HERETO and THE BANKS PARTY HERETO and PNC BANK, NATIONAL...Revolving Credit Facility • May 29th, 2012 • Triumph Group Inc • Aircraft & parts • Pennsylvania
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT is dated as of May 23, 2012, and is made by and among TRIUMPH GROUP, INC., a Delaware corporation ("TGI"), the other BORROWERS (as hereinafter defined), the GUARANTORS (as hereinafter defined), the BANKS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as Administrative Agent for the Banks under this Agreement (hereinafter referred to in such capacity together with its successors and assigns, as the "Administrative Agent").
250,000,000 REVOLVING CREDIT FACILITY AMENDED AND RESTATED CREDIT AGREEMENT by and among NEW JERSEY NATURAL GAS COMPANY and EACH OF THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent...Revolving Credit Facility • December 11th, 2018 • New Jersey Resources Corp • Natural gas distribution
December 1, 2008 Piedmont Natural Gas Company, Inc. 4720 Piedmont Row Drive Charlotte, North Carolina 28210 Attention: Robert O. Pritchard, Treasurer Re: Amended and Restated Revolving Credit Facility Ladies and Gentlemen:Revolving Credit Facility • March 9th, 2009 • Piedmont Natural Gas Co Inc • Natural gas distribution • North Carolina
This Amended and Restated Revolving Credit Facility (this “Agreement”) is entered into between BRANCH BANKING AND TRUST COMPANY (the “Lender”) and PIEDMONT NATURAL GAS COMPANY, INC., a North Carolina corporation (the “Borrower”). Terms not defined herein have the meanings assigned to them in Exhibit A hereto.
300,000,000.00 REVOLVING CREDIT FACILITY FIRST AMENDED AND RESTATED CREDIT AGREEMENT by and among PAPA JOHN'S INTERNATIONAL, INC., THE GUARANTORS PARTY HERETO, RSC INSURANCE SERVICES LTD., a Bermuda company, THE BANKS PARTY HERETO, PNC BANK, NATIONAL...Revolving Credit Facility • May 6th, 2013 • Papa Johns International Inc • Retail-eating places • New York
THIS FIRST AMENDED AND RESTATED CREDIT AGREEMENT is dated April 30, 2013 and is made by and among Papa John's International, Inc., a Delaware corporation (the "Borrower"), each of the Guarantors (as hereinafter defined), RSC (as hereinafter defined), the Banks (as hereinafter defined), PNC Bank, National Association, in its capacity as administrative agent for the Banks under this Agreement (hereinafter referred to in such capacity as the "Administrative Agent"), JPMorgan Chase Bank, N.A., in its capacity as co-syndication agent for the Banks under this Agreement and U.S. Bank National Association, in its capacity as co-syndication agent for the Banks under this Agreement (each, a “Co-Syndication Agent” and hereinafter collectively referred to in such capacity as the “Co-Syndication Agents”), and Bank of America, N.A., in its capacity as documentation agent for the Banks under this Agreement (the "Documentation Agent").
NORDSTROM, INC.,Revolving Credit Facility • November 30th, 2005 • Nordstrom Inc • Retail-family clothing stores • Washington
TRACINDA CORPORATIONRevolving Credit Facility • June 19th, 2008 • Tracinda Corp • Nevada
1,500,000,000 REVOLVING CREDIT FACILITY AMENDED AND RESTATED CREDIT AGREEMENT by and among CONSOL ENERGY INC. and THE GUARANTORS PARTY HERETO FROM TIME TO TIME and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as the Administrative...Revolving Credit Facility • April 18th, 2011 • CONSOL Energy Inc • Bituminous coal & lignite surface mining • New York
THIS AMENDED AND RESTATED CREDIT AGREEMENT is dated as of April 12, 2011 and is made by and among CONSOL ENERGY INC., a Delaware corporation (the “Borrower”), EACH OF THE GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), BANK OF AMERICA, N.A., in its capacity as syndication agent (the “Syndication Agent”), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (the “Administrative Agent”).
100,000,000 REVOLVING CREDIT FACILITY CREDIT AGREEMENT by and among ERIE INDEMNITY COMPANY, as Borrower, and THE LENDERS PARTY HERETO, and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Loan Lender and Issuing Lender and PNC...Revolving Credit Facility • November 4th, 2021 • Erie Indemnity Co • Insurance agents, brokers & service • Pennsylvania
100,000,000 REVOLVING CREDIT FACILITY CREDIT AGREEMENT by and among DSW INC. DSW SHOE WAREHOUSE, INC. as Borrowers THE GUARANTORS PARTY HERETO THE LENDERS PARTY HERETO PNC BANK, NATIONAL ASSOCIATION as Administrative Agent PNC CAPITAL MARKETS LLC as...Revolving Credit Facility • March 28th, 2011 • Retail Ventures Inc • Retail-variety stores
THIS CREDIT AGREEMENT (as hereafter amended, the “Agreement”) is dated as of June 30, 2010 and is made by and among DSW INC., an Ohio corporation (“DSW”), DSW SHOE WAREHOUSE, INC., a Missouri corporation (“DSW Shoe”, and together with DSW, individually, a “Borrower”, and collectively, the “Borrowers”, as hereinafter further defined), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”).
BANK OF THE WEST December 23, 2010Revolving Credit Facility • May 2nd, 2012 • Amyris, Inc. • Industrial organic chemicals • California
BANK OF THE WEST (the “Lender”) is pleased to make available to AMYRIS, INC., a Delaware corporation (the “Borrower”), a revolving credit facility on the terms and subject to the conditions set forth below. This letter agreement (this “Amendment”) supersedes and replaces the Pledge Agreement dated as of April 29, 2010 between the Lender and the Borrower (the “Existing Agreement”). Terms not defined herein have the meanings assigned to them in Exhibit A hereto.
AGREEMENT DATED 22 MAY 2012 EUR 750,000,000 REVOLVING CREDIT FACILITY for (to be renamed: D.E MASTER BLENDERS 1753 N.V.) with COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. and DEUTSCHE BANK AG, LONDON BRANCH as Coordinators COÖPERATIEVE...Revolving Credit Facility • May 25th, 2012 • Sara Lee Corp • Food and kindred products
590,000,000 REVOLVING CREDIT FACILITY SECOND AMENDED AND RESTATED CREDIT AGREEMENT by and among K. HOVNANIAN ENTERPRISES, INC. (as the Borrower) HOVNANIAN ENTERPRISES, INC. (as a Guarantor) and THE BANKS PARTY HERETO and PNC BANK, NATIONAL...Revolving Credit Facility • March 17th, 2003 • Hovnanian Enterprises Inc • Operative builders • New Jersey
850,000,000 REVOLVING CREDIT FACILITY AMENDED AND RESTATED CREDIT AGREEMENT by and among PVR FINCO LLC, as Borrower and THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent and PNC...Revolving Credit Facility • August 19th, 2010 • Penn Virginia Resource Partners L P • Bituminous coal & lignite surface mining • New York
THIS AMENDED AND RESTATED CREDIT AGREEMENT is dated as of August 13, 2010 and is made by and among PVR FINCO LLC, a Delaware limited liability company (the “Borrower”), EACH OF THE GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), and BANK OF AMERICA, N.A., SUNTRUST BANK, BNP PARIBAS, BRANCH BANKING AND TRUST COMPANY and UNION BANK, each in their capacity as co-documentation agents, and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Agent”).
125,000,000 REVOLVING CREDIT FACILITY CREDIT AGREEMENT by and among L.B. FOSTER COMPANY, as a Borrower, THE OTHER BORROWERS PARTY HERETO, THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative...Revolving Credit Facility • May 4th, 2011 • Foster L B Co • Wholesale-metals service centers & offices • Pennsylvania
THIS CREDIT AGREEMENT (as hereafter amended, the “Agreement”) is dated as of May 2, 2011 and is made by and among L.B. FOSTER COMPANY, a Pennsylvania corporation (the “Company”), CXT INCORPORATED, a Delaware corporation (“CXT”), SALIENT SYSTEMS, INC., an Ohio corporation (“Salient Systems”), PORTEC RAIL PRODUCTS, INC., a West Virginia corporation (“Portec Rail”), PORTEC, RAIL PRODUCTS LTD., a corporation incorporated under the laws of Canada (“Portec Ltd.”) and KELSAN TECHNOLOGIES CORP., a corporation amalgamated under the laws of Canada (“Kelsan” and together with the Company, CXT, Salient Systems, Portec Rail and Portec Ltd., collectively referred to here in as the “Borrowers”), each of the other BORROWERS and each of the GUARANTORS (as hereinafter defined) from time to time a party hereto, the LENDERS (as hereinafter defined) from time to time a party hereto, PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter ref
ContractRevolving Credit Facility • April 30th, 2015 • ArcelorMittal • Steel works, blast furnaces & rolling mills (coke ovens)
ArcelorMittal signs US$6,000,000,000 Revolving Credit Facility On 30 April 2015, ArcelorMittal signed a US$6,000,000,000 Revolving Credit Facility (incorporating 3 and 5 year tranches) (the "Facility"). The Facility will replace the US$2,400,000,000 revolving credit facility agreement dated 6 May 2010 and the US$3,600,000,000 revolving credit facility agreement dated 18 March 2011 and will be used for the general corporate purposes of the ArcelorMittal group.
TRACINDA CORPORATIONRevolving Credit Facility • May 23rd, 2008 • Tracinda Corp • Nevada
ContractRevolving Credit Facility • August 18th, 2021
ITC Holdings Corp.Revolving Credit Facilities - December 31, 2019 ($ in Millions) Revolver UndrawnTotal Revolver Capacity Revolver Capacity Outstanding Capacity ITC Holdings Corp. $ 400 $ 34 $ 366 1 ITCTransmission 100 24 76 METC 100 79 21 ITC Midwest 225 130 95 ITC Great Plains 75 32 43 Total $ 900 $ 299 $ 6011 The unused capacity under this agreement adjusted for the commercial paper outstanding was $166 million as of December 31, 2019.
by and amongRevolving Credit Facility • September 30th, 2002 • KPMG Consulting Inc • Services-management consulting services • New York
Bravida refinances its current loan and credit facility of SEK 2.3 billion with maturity October 16, 2020, with a new credit facility of SEK 2.5 billion. The new agreement runs from October 14, 2019 to October 14, 2022, with the possibility of...Revolving Credit Facility • October 15th, 2019
The loan agreement constitutes a major part of Bravida's long-term funding, and is supplemented by a commercial paper program and other types of short-term financing.
FOURTH SUPPLEMENTAL AGREEMENTRevolving Credit Facility • June 30th, 2008 • Aries Maritime Transport LTD • Deep sea foreign transportation of freight
SOUTHGOBI RESOURCES LTD.Revolving Credit Facility • March 2nd, 2023
This announcement is made by SouthGobi Resources Ltd. (“SouthGobi” or the “Company”, together with its subsidiaries, the “Group”) pursuant to Rule 13.09 of The Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Listing Rules”) and the Inside Information Provisions (as defined in the Listing Rules) under Part XIVA of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong).
New agreement replaces undrawn US$18.5 million facility for construction activitiesRevolving Credit Facility • July 1st, 2024
TORONTO, ONTARIO – 2 July 2024 – Amaroq Minerals Ltd. (AIM, TSXV, NASDAQ Iceland: AMRQ), an independent mine development company with a substantial land package of gold and strategic mineral assets in Southern Greenland, is pleased to announce that it has agreed heads of terms, subject to final documentation, with Landsbankinn for US$35 million in three Revolving Credit Facilities (the "Facilities"), securing a substantial increase and extension to its current debt facilities.
900,000,000 REVOLVING CREDIT FACILITY FOURTH AMENDED AND RESTATED CREDIT AGREEMENT by and among K. HOVNANIAN ENTERPRISES, INC. (as the Borrower) HOVNANIAN ENTERPRISES, INC. (as a Guarantor) and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL...Revolving Credit Facility • September 13th, 2004 • Hovnanian Enterprises Inc • Operative builders • New Jersey
400,000,000 REVOLVING CREDIT FACILITY CREDIT AGREEMENTRevolving Credit Facility • October 20th, 2021
THIS CREDIT AGREEMENT (the “Agreement”) is dated as of July 7, 2015 and is made by and among CNX COAL RESOURCES LP, a Delaware limited partnership (“CNX Coal” or the “Borrower”), EACH OF THE GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), PNC BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders under this Agreement (in such capacity, the “Administrative Agent”).
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...Revolving Credit Facility • April 15th, 1998 • Us Automotive Manufacturing Inc • Motor vehicle parts & accessories • New York
Revolving Credit FacilityRevolving Credit Facility • March 13th, 2019
At December 31, 2017, we, along with Graybar Canada Limited, our Canadian operating subsidiary (“Graybar Canada”), had an unsecured, five-year, $550.0 million revolving credit agreement maturing in June 2019 with Bank of America, N.A. and the other lenders named therein (the "Credit Agreement"), which included a combined letter of credit sub-facility of up to $50.0 million, a U.S. swing line loan facility of up to $50.0 million, and a Canadian swing line loan facility of up to $20.0 million.
SECOND AMENDMENT TO REVOLVING CREDIT FACILITYRevolving Credit Facility • November 7th, 2003 • Pinnacle Airlines Corp • Air transportation, scheduled • Minnesota
THIS SECOND AMENDMENT, dated as of , 2003 (this “Amendment”), to the REVOLVING CREDIT FACILITY, dated as of January 14, 2003 and amended as of February 5, 2003 (the “Agreement”), between NORTHWEST AIRLINES, INC., a Minnesota corporation (“Northwest”), and Pinnacle Airlines, Inc., a Georgia corporation (“Pinnacle”);