Revolving Credit Facility Agreement Sample Contracts

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Knowles Corp – REVOLVING CREDIT FACILITY AGREEMENT Dated as of October 11, 2017, Among KNOWLES CORPORATION, the BORROWING SUBSIDIARIES Party Hereto, the LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and CITIBANK, N.A., as Joint Lead Arrangers and Joint Bookrunners BANK OF AMERICA, N.A. And CITIBANK, N.A., as Syndication Agents SUMITOMO MITSUI BANKING CORPORATION and PNC BANK, NATIONAL ASSOCIATION, as Documentation Agents (October 13th, 2017)

CREDIT AGREEMENT dated as of October 11, 2017 (this Agreement), among KNOWLES CORPORATION, KNOWLES LUXEMBOURG INTERNATIONAL S.A R.L., the other BORROWING SUBSIDIARIES from time to time party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

North Atlantic Drilling Ltd. – Revolving Credit Facility Agreement Usd $25,000,000 (April 27th, 2017)

NORTH ATLANTIC DRILLING LTD., a company incorporated under the laws of Bermuda and having its address at Par-la-ville Place, 14 Par-la-ville Road, Hamilton HM 08, Bermuda (the "Borrower"); and

Seadrill Partners LLC – Consent Request USD420,000,000 Term Loan and Revolving Credit Facility Agreement Originally Dated 28 December 2012 (As Amended From Time to Time) Between, Among Others, Seadrill Polaris Ltd. As Borrower and DNB Bank ASA as Agent (The "Facility Agreement") (April 27th, 2017)

We write to you as Parent on our own behalf and on behalf of the other Obligors pursuant to clause 2.3 (Parent's Authority) of the Facility Agreement and in your capacity as Agent under the Facility Agreement. Capitalised terms used in this letter shall, unless otherwise stated, have the same meaning as assigned to them in the Facility Agreement.

Supplemental Agreement No. 11 to Non-Revolving Credit Facility Agreement No. 5593 Dated October 9, 2012 (April 26th, 2017)

Sberbank of Russia Public Joint Stock Company (Sberbank PJSC), hereinafter referred to as the Lender, represented by Andrey Yurevich Goncharenko, Senior Managing Director, Head of Lending and Project Financing Division of the Lending Department, acting on the basis of the Articles of Association and power of attorney No. 442- dated July 26, 2016, on the one part, and

Supplemental Agreement No. 12 to Non-Revolving Credit Facility Agreement No. 5594 Dated October 9, 2012 (April 26th, 2017)

Sberbank of Russia Public Joint Stock Company (Sberbank PJSC), hereinafter referred to as the Lender, represented by Andrey Yurevich Goncharenko, Senior Managing Director, Head of Lending and Project Financing Division of the Lending Department, acting on the basis of the Articles of Association and power of attorney No. 442- dated July 26, 2016, on the one part, and

Supplemental Agreement No. 10 to Non-Revolving Credit Facility Agreement No. 8508 Dated October 9, 2012 (April 26th, 2017)

Sberbank of Russia Public Joint Stock Company (Sberbank PJSC), hereinafter referred to as the Lender, represented by Andrey Yurevich Goncharenko, Senior Managing Director, Head of Lending and Project Financing Division of the Lending Department, acting on the basis of the Articles of Association and power of attorney No. 442- dated July 26, 2016, on the one part, and

Supplemental Agreement No. 10 to Non-Revolving Credit Facility Agreement No. 8507 Dated October 9, 2012 (April 26th, 2017)

Sberbank of Russia Public Joint Stock Company (Sberbank PJSC), hereinafter referred to as the Lender, represented by Andrey Yurevich Goncharenko, Senior Managing Director, Head of Lending and Project Financing Division of the Lending Department, acting on the basis of the Articles of Association and power of attorney No. 442- dated July 26, 2016, on the one part, and

REVOLVING CREDIT FACILITY AGREEMENT Amongst ABSA BANK LIMITED (Acting Through Its Corporate and Investment Banking Division) GFI JOINT VENTURE HOLDINGS PROPRIETARY LIMITED GOLD FIELDS OPERATIONS LIMITED and THE ORIGINAL GUARANTORS LISTED IN SCHEDULE 1 (April 5th, 2017)
REVOLVING CREDIT FACILITY AGREEMENT Dated as of March 6, 2017, Among WEYERHAEUSER COMPANY, the LENDERS Party Hereto, JPMORGAN CHASE BANK, N.A. And WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Administrative Agents, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Paying Agent ___________________________ JPMORGAN CHASE BANK, N.A., WELLS FARGO SECURITIES, LLC, THE BANK OF TOKYO- MITSUBISHI UFJ, LTD., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, U.S. BANK NATIONAL ASSOCIATION, THE BANK OF NOVA SCOTIA, PNC CAPITAL MARKETS LLC, COOPERATIEVE RABOBANK U.A., NEW YORK BRANCH and BRANCH BANKING AND (March 10th, 2017)

REVOLVING CREDIT FACILITY AGREEMENT dated as of March 6, 2017 (this "Agreement"), among WEYERHAEUSER COMPANY, a Washington corporation, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Co-Administrative Agent, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Administrative Agent and Paying Agent.

Portfolio Recovery Associates, Inc. – THIRD AMENDMENT AND RESTATEMENT AGREEMENT Dated 2 September 2016 to the USD 900,000,000 MULTICURRENCY REVOLVING CREDIT FACILITY AGREEMENT Originally Dated 23 October 2014 and Amended by an Amendment Letter Dated 18 December 2014 and an Amendment Letter Dated 13 January 2015, and as Further Amended and Restated by a First Amendment and Restatement Agreement Dated 12 June 2015 and a Second Amendment and Restatement Agreement Dated 19 February 2016 for PRA Group Europe Holding S.a r.l. Arranged by DNB Bank ASA, Nordea Bank Norge ASA and Swedbank AB (Publ) With DNB Bank ASA Acting as Facility Agen (November 8th, 2016)

PRA Group Europe Holding S.a r.l. (formerly SHCO 54 S.a r.l.), a private limited liability company (societe a responsabilite limitee) incorporated under the laws of Luxembourg, having a share capital of EUR 12,500 and its registered office at 42-44, Avenue de la Gare, L-1610 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxemburg Trade and Companies Register under number B183422 and acting through its Swiss branch office PRA Group Europe Holding S.a r.l., Luxembourg, Zug Branch (formerly SHCO 54 S.a r.l., Luxemburg, Zug Branch) (the "Swiss Branch") at Bundesstrasse 5, 6300 Zug, Switzerland (registration number CHE-305.746.539) (each a "Borrower", together the "Borrowers");

Enstar Group Limited – U.S.$665,000,000 Revolving Credit Facility Agreement (August 11th, 2016)

Certain parties to this agreement entered into a facility agreement dated 16 September 2014 as amended and restated on 27 February 2015 under which certain of the Lenders made available to the Parent a U.S.$665,000,000 revolving credit facility (the "Facility Agreement").

$1,000,000,000 REVOLVING CREDIT FACILITY AGREEMENT Among SOUTHWEST AIRLINES CO., THE BANKS PARTY HERETO, BARCLAYS BANK PLC, as Syndication Agent, BANK OF AMERICA, N.A., BNP PARIBAS, GOLDMAN SACHS BANK USA, MORGAN STANLEY SENIOR FUNDING, INC., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, N.A., as Documentation Agents and JPMORGAN CHASE BANK, N.A. And CITIBANK, N.A., as Co- Administrative Agents and JPMORGAN CHASE BANK, N.A., as Paying Agent as of August 3, 2016 JPMORGAN CHASE BANK, N.A. And CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arrangers and Joint Bookrunners (August 9th, 2016)

REVOLVING CREDIT FACILITY AGREEMENT, dated as of August 3, 2016, among SOUTHWEST AIRLINES CO. (the Company), the Banks (as herein defined), JPMORGAN CHASE BANK, N.A., as Paying Agent (as herein defined), JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as co-administrative agents for the Banks (in such capacity, the Co-Administrative Agents), BARCLAYS BANK PLC, as syndication agent for the Banks (in such capacity, the Syndication Agent) and BANK OF AMERICA, N.A., BNP PARIBAS, GOLDMAN SACHS BANK USA, MORGAN STANLEY SENIOR FUNDING, INC., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, N.A., as documentation agents for the Banks (collectively, in such capacity, the Documentation Agents).

ADDENDUM No 5 to a NOK 600,000,000 Multi-Currency Revolving Credit Facility Agreement Originally Dated 27 December 2012, and as Amended by an Amendment and Restatement Agreement Dated 23 October 2014 (July 27th, 2016)

The banks and financial institutions listed in Schedule 1 of the Agreement (as defined below), as lenders (together, the "Lenders");

Additional Agreement No. 7 on Amendment of Certain Terms and Conditions of Non- Revolving Credit Facility Agreement No. 8507 Dated October 09, 2012 and Additional Agreement No. 6 Dated March 04, 2016 to Non-Revolving Credit Facility Agreement No. 8507 Dated October 09, 2012 (May 13th, 2016)

Sberbank of Russia Public Joint Stock Company (Sberbank PJSC), hereinafter referred to as the Lender, represented by Andrey Yuryevich Goncharenko, Senior Managing Director - Head of the Credit and Project Finance Division of the Credit Department, acting by virtue of the Charter and Power of Attorney No. 329-D dated July 16, 2015, on the one part,

Additional Agreement No. 7 on Amendment of Certain Terms and Conditions of Non- Revolving Credit Facility Agreement No. 8508 Dated October 09, 2012 and Additional Agreement No. 6 Dated March 04, 2016 to Non-Revolving Credit Facility Agreement No. 8508 Dated October 09, 2012 (May 13th, 2016)

Sberbank of Russia Public Joint Stock Company (Sberbank PJSC), hereinafter referred to as the Lender, represented by Andrey Yuryevich Goncharenko, Senior Managing Director - Head of the Credit and Project Finance Division of the Credit Department, acting by virtue of the Charter and Power of Attorney No. 329-D dated July 16, 2015, on the one part,

Additional Agreement No. 9 on Amendment of Certain Terms and Conditions of Non- Revolving Credit Facility Agreement No. 5594 Dated October 09, 2012 and Additional Agreement No. 8 Dated March 04, 2016 to Non-Revolving Credit Facility Agreement No. 5594 Dated October 09, 2012 (May 13th, 2016)

Sberbank of Russia Public Joint Stock Company (Sberbank PJSC), hereinafter referred to as the Lender, represented by Andrey Yuryevich Goncharenko, Senior Managing Director - Head of the Credit and Project Finance Division of the Credit Department, acting by virtue of the Charter and Power of Attorney No. 329-D dated July 16, 2015, on the one part,

Additional Agreement No. 8 on Amendment of Certain Terms and Conditions of Non- Revolving Credit Facility Agreement No. 5593 Dated October 09, 2012 and Additional Agreement No. 7 Dated March 04, 2016 to Non-Revolving Credit Facility Agreement No. 5593 Dated October 09, 2012 (May 13th, 2016)

Sberbank of Russia Public Joint Stock Company (Sberbank PJSC), hereinafter referred to as the Lender, represented by Andrey Yuryevich Goncharenko, Senior Managing Director - Head of the Credit and Project Finance Division of the Credit Department, acting by virtue of the Charter and Power of Attorney No. 329-D dated July 16, 2015, on the one part,

Globus Maritime Limited – SECOND SUPPLEMENTAL AGREEMENT to the Revolving Credit Facility Agreement Dated 16.12.2013 as Amended by the First Supplemental Agreement Dated 28.04.2015 (April 29th, 2016)
Teekay Tankers Ltd – US$894,375,000 Secured Term Loan and Revolving Credit Facility Agreement (April 27th, 2016)
ADDENDUM No 4 to a NOK 600,000,000 Multi-Currency Revolving Credit Facility Agreement Originally Dated 27 December 2012, and as Amended by an Amendment and Restatement Agreement Dated 23 October 2014 (April 26th, 2016)

The banks and financial institutions listed in Schedule 1 of the Agreement (as defined below), as lenders (together, the "Lenders");

Teekay Shipping Corporation – US$894,375,000 Secured Term Loan and Revolving Credit Facility Agreement (April 26th, 2016)
Albany Intl Corp -Cl A – FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT Dated as of June 18, 2015, as AMENDED AND RESTATED as of April 8, 2016 Among ALBANY INTERNATIONAL CORP. ALBANY INTERNATIONAL HOLDING (SWITZERLAND) AG ALBANY INTERNATIONAL EUROPE GMBH and ALBANY INTERNATIONAL CANADA CORP., as Borrowers the Other Borrowing Subsidiaries, the Lenders Party Hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. And MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, WELLS FARGO SECURITIES, LLC, as Co-Lead Arrangers and Joint Bookrunners THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. As Co-Lead (April 8th, 2016)

FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT dated as of June 18, 2015, as AMENDED AND RESTATED as of April 8, 2016, among ALBANY INTERNATIONAL CORP., a Delaware corporation ("Company"), ALBANY INTERNATIONAL HOLDING (SWITZERLAND) AG, a Swiss corporation with a Guernsey branch ("AIH"), ALBANY INTERNATIONAL EUROPE GMBH, a Swiss limited liability company ("AIE"), ALBANY INTERNATIONAL CANADA CORP., a Nova Scotia unlimited liability corporation ("AIC"), the other BORROWING SUBSIDIARIES from time to time party hereto, the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., a national banking association organized and existing under the laws of the United States, as Administrative Agent.

Israel Chemicals Ltd – US$1,705,000,000 Revolving Credit Facility Agreement (March 16th, 2016)

Banco Bilbao Vizcaya Argentaria, S.A. The Bank of Tokyo-Mitsubishi UFJ, Ltd. Barclays Bank PLC BNP Paribas Fortis SA/NV Citibank, N.A. Commerzbank Aktiengesellschaft, Filiale Luxemburg Cooperatieve Centrale Raiffeissen-Boerenleenbank B.A. (trading as Rabobank) Credit Agricole Corporate and Investment Bank HSBC Bank Plc Sumitomo Mitsui Banking Corporation Europe Limited UniCredit Bank Austria AG

Shell Midstream Partners, L.P. – SHELL MIDSTREAM PARTNERS AMENDED AND RESTATED 364-Day REVOLVING CREDIT FACILITY AGREEMENT DATED AS OF FEBRUARY 22, 2016 SHELL MIDSTREAM PARTNERS, L.P as the Borrower AND SHELL TREASURY CENTER (WEST) INC. As the Lender (February 26th, 2016)

THIS SHELL MIDSTREAM PARTNERS AMENDED AND RESTATED 364-DAY REVOLVING CREDIT FACILITY AGREEMENT is dated as of February 22, 2016 and made between:

Five Year Revolving Credit Facility Agreement (February 17th, 2016)

This AMENDMENT NO. 2 TO FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT (this "Amendment") is entered into as of November 5, 2015 among MEAD JOHNSON NUTRITION COMPANY, a Delaware corporation (the "Company"), the financial institutions signatory hereto, and JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent (in such capacity, the "Administrative Agent").

ADDENDUM No 3 to a NOK 600,000,000 Multi-Currency Revolving Credit Facility Agreement Originally Dated 27 December 2012, and as Amended by an Amendment and Restatement Agreement Dated 23 October 2014 (February 4th, 2016)

The banks and financial institutions listed in Schedule 1 of the Agreement (as defined below), as lenders (together, the "Lenders");

Shell Midstream Partners, L.P. – SHELL MIDSTREAM PARTNERS AMENDED AND RESTATED 364-Day REVOLVING CREDIT FACILITY AGREEMENT DATED AS OF NOVEMBER 11, 2015 SHELL MIDSTREAM PARTNERS, L.P as the Borrower AND SHELL TREASURY CENTER (WEST) INC. As the Lender (November 12th, 2015)
ADDENDUM No 2 to a NOK 600,000,000 Multi-Currency Revolving Credit Facility Agreement Originally Dated 27 December 2012, and as Amended by an Amendment and Restatement Agreement Dated 23 October 2014 (July 8th, 2015)

The banks and financial institutions listed in Schedule 1 of the Agreement (as defined below), as lenders (together, the "Lenders");

Shell Midstream Partners, L.P. – SHELL MIDSTREAM PARTNERS 364-Day REVOLVING CREDIT FACILITY AGREEMENT DATED AS OF JUNE 29, 2015 SHELL MIDSTREAM PARTNERS, L.P as the Borrower AND SHELL TREASURY CENTER (WEST) INC. As the Lender (July 2nd, 2015)

THIS SHELL MIDSTREAM PARTNERS 364-DAY REVOLVING CREDIT FACILITY AGREEMENT is dated as of June 29, 2015 but effective as of June 30, 2015 and made between:

Albany Intl Corp -Cl A – US$400,000,000 FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT Dated as of June 18, 2015, Among ALBANY INTERNATIONAL CORP. ALBANY INTERNATIONAL HOLDING (SWITZERLAND) AG ALBANY INTERNATIONAL EUROPE GMBH and ALBANY INTERNATIONAL CANADA CORP., as Borrowers the Other Borrowing Subsidiaries, the Lenders Party Hereto, and JPMORGAN CHASE BANK, N.A., (June 24th, 2015)

FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT dated as of June 18, 2015, among ALBANY INTERNATIONAL CORP., a Delaware corporation ("Company"), ALBANY INTERNATIONAL HOLDING (SWITZERLAND) AG, a Swiss corporation with a Guernsey branch ("AIH"), ALBANY INTERNATIONAL EUROPE GMBH, a Swiss limited liability company ("AIE"), ALBANY INTERNATIONAL CANADA CORP., a Nova Scotia unlimited liability corporation ("AIC"), the other BORROWING SUBSIDIARIES from time to time party hereto, the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., a national banking association organized and existing under the laws of the United States, as Administrative Agent.

Albany Intl Corp -Cl A – THIRD AMENDMENT to AMENDED AND RESTATED Note Agreement AND GUARANTY (June 24th, 2015)

THIRD AMENDMENT TO AMENDED AND RESTATED NOTE AGREEMENT AND GUARANTY, dated as of June 18, 2015 (this "Amendment"), among ALBANY INTERNATIONAL CORP., a Delaware corporation (the "Company"), the Guarantors (as defined in the Note Agreement referred to below), and the holders of Notes (as defined in the Note Agreement referred to below) from time to time party thereto (each individually, a "Noteholder", and collectively, the "Noteholders").

Portfolio Recovery Associates, Inc. – FIRST AMENDMENT AND RESTATEMENT AGREEMENT Dated 12 June 2015 to the USD 500,000,000 MULTICURRENCY REVOLVING CREDIT FACILITY AGREEMENT Originally Dated 23 October 2014 for SHCO 54 S.a.r.l Arranged by DNB Bank ASA, Nordea Bank Norge ASA and Swedbank AB (Publ) With DNB Bank ASA Acting as Facility Agent, Security Agent and Bookrunner (June 16th, 2015)

SHCO 54 S.a r.l., a private limited liability company (societe a responsabilite limitee) incorporated under the laws of Luxembourg, having a share capital of EUR 12,500 and its registered office at 6, rue Eugene Ruppert, L-2456 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxemburg Trade and Companies Register under number B183422) and acting through its Swiss branch office (the "Swiss Branch")at c/o Interconsulta Revisions- und Treuhand AG, Poststrasse 9, 6300 Zug, Switzerland (registration number CHE-305.746.539) (each a "Borrower", together the "Borrowers");

Kosmos Energy Ltd. – Kosmos Energy Ltd. Clarendon House 2 Church Street Hamilton HM11 Bermuda (June 11th, 2015)

The Guarantors FAO: Andrew Johnson P.O. Box 32322 4th Floor, Century Yard, Cricket Square Elgin Avenue, George Town Grand Cayman KYI-1209 Cayman Islands

Xylem – FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT Dated as of March 27, 2015 Among XYLEM INC., THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent and JPMORGAN CHASE BANK, N.A., as Syndication Agent WELLS FARGO BANK, N.A., as Documentation Agent CITIGROUP GLOBAL MARKETS INC., WELLS FARGO SECURITIES, LLC, as Lead Arrangers and Joint Bookrunners (March 31st, 2015)

FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, the Agreement) dated as of March 27, 2015, among XYLEM INC., an Indiana corporation (the Company); each Borrowing Subsidiary party hereto; the lenders listed in Schedule 2.01 (together with their successors and permitted assigns, the Lenders); and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the Administrative Agent).

FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT Dated as of December 23, 2014 Among EXELIS INC., THE LENDERS NAMED HEREIN, JPMORGAN CHASE BANK, N.A., as Administrative Agent and CITIBANK, N.A., as Syndication Agent BARCLAYS BANK PLC, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., MIZUHO BANK, LTD., SUNTRUST BANK, U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, N.A., as Documentation Agents J.P. MORGAN SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS BANK PLC and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Lead Arrangers and Joint Bookrunners (December 23rd, 2014)

FIVE-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, the Agreement) dated as of December 23, 2014, among EXELIS INC., an Indiana corporation (the Company); each Borrowing Subsidiary party hereto; the lenders listed in Schedule 2.01 (together with their successors and permitted assigns, the Lenders); and JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the Administrative Agent).