Revolving Loan Agreement Sample Contracts
REVOLVING LOAN AGREEMENT FOR FOREX365, INC. THIS REVOLVING LOAN AGREEMENT (the "Agreement") is made and entered into as of January 9, 2009, by and among Lionsridge Capital, LLC, an Illinois limited liability company (the "Lender") and Forex365, Inc.,...Revolving Loan Agreement • January 14th, 2009 • Forex365, Inc. • Blank checks
SECOND AMENDMENT (REVOLVING LOAN AGREEMENT)Revolving Loan Agreement • March 14th, 2005 • Wheeling Pittsburgh Corp /De/ • Steel works, blast furnaces & rolling mills (coke ovens) • New York
REVOLVING LOAN AGREEMENT COLORADO CASUALTY INSURANCE COMPANY Dated as of May 22, 2006Revolving Loan Agreement • July 23rd, 2010 • Liberty Mutual Agency Corp • Fire, marine & casualty insurance • Massachusetts
THIS REVOLVING LOAN AGREEMENT (the “Agreement”) is made as of [insert date] by and between COLORADO CASUALTY INSURANCE COMPANY (the “Company”), a Colorado stock insurance company having its principal office at 10700 E. Geddes Ave., Suite 300, Englewood, CO 80112 and LIBERTY MUTUAL INSURANCE COMPANY (the “Lender”), a Massachusetts stock insurance company having its principal office at 175 Berkeley Street, Boston, Massachusetts 02117.
FOURTH AMENDED AND RESTATED REVOLVING LOAN AGREEMENTRevolving Loan Agreement • April 8th, 2022 • Kb Home • Operative builders • New York
TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND ACCOUNTING TERMS 1 1.1 Defined Terms 1 1.2 Accounting Terms 36 1.3 Rounding 37 1.4 Other Interpretive Provisions 37 1.5 Exhibits and Schedules 38 1.6 References to “Borrower and its Subsidiaries” 38 1.7 Time of Day 38 1.8 Letter of Credit Amounts 38 1.9 Divisions 38 1.10 Rates 39 ARTICLE II. LOANS AND LETTERS OF CREDIT 39 2.1 Loans-General 39 2.2 Base Rate Loans 41 2.3 Term SOFR Loans 41 2.4 [Intentionally Omitted] 41 2.5 Letters of Credit 41 2.6 Reduction of Commitment 49 2.7 Optional Increase to Commitment 49 2.8 Borrowing Base 51 ARTICLE III. PAYMENTS AND FEES 52 3.2 Principal and Interest 52 3.2 Commitment Fee 54 3.3 Other Fees 54 3.4 Illegality 54 3.5 [Intentionally Omitted] 55 3.6 Term SOFR Fees and Costs 55 3.7 Late Payments/Default Interest 57 3.8 Computation of Interest and Fees 58 3.9 Benchmark Replacement Setting 58 3.10 Payment Free of Taxes 59 3.11 Funding Sources 62 3.12 Failure to Charge or Making of Payment Not Subsequen
REVOLVING LOAN AGREEMENT Dated as of July 3, 2023Revolving Loan Agreement • July 6th, 2023 • Golub Capital Private Credit Fund • New York
Golub Capital Private Credit Fund, a Delaware statutory trust (the “Borrower”), and GC Advisors LLC, a Delaware limited liability company (the “Lender”), agree as follows (with capitalized terms not otherwise defined herein having the meanings ascribed to them in Section 17):
Seventh Amendment to Revolving Loan Agreement Between MMAC Communications Corp. and Keltic Financial Partners, LP Dated as of October 11, 2002Revolving Loan Agreement • July 18th, 2005 • Viewcast Com Inc • Radio & tv broadcasting & communications equipment • New York
This is a Seventh Amendment to the Revolving Loan Agreement, dated as of October 11, 2002, which is made as of the 15th day of July, 2005, (this “Amendment”), between DELTA COMPUTEC INC. (formerly known as MMAC Communications Corp.) (“Borrower”), a Delaware corporation, having an address at 900 Huyler Street, Teterboro, New Jersey 07608, and KELTIC FINANCIAL PARTNERS, LP (“Lender”), a Delaware limited partnership, with a place of business at 555 Theodore Fremd Avenue, Suite C-207, Rye, New York 10580.
REVOLVING LOAN AGREEMENTRevolving Loan Agreement • May 30th, 2025 • Mixed Martial Arts Group LTD • Services-miscellaneous business services • New York
This Revolving Loan Agreement (this “Agreement”) is dated as of April 7, 2025 between Mixed Martial Arts Group Limited, a New South Wales, Australian corporation (the “Borrower”), and the purchaser identified on the signature page hereto (including its successors and assigns, the “Lender”).
SEVENTH AMENDED AND RESTATED REVOLVING LOAN AGREEMENT dated as of April 3, 2025 among AVALONBAY COMMUNITIES, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, an Issuing Bank and a Bank JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK,...Revolving Loan Agreement • April 4th, 2025 • Avalonbay Communities Inc • Real estate investment trusts • New York
EXHIBIT 10.70 LOAN AGREEMENT WITH SOUTHTRUST BANK, N.A. REVOLVING LOAN AGREEMENT THIS REVOLVING LOAN AGREEMENT (this "Loan Agreement") is entered into as of the 3rd day of September, 2000, by and between WELLS OPERATING PARTNERSHIP, L.P., a Delaware...Revolving Loan Agreement • September 8th, 2000 • Wells Real Estate Investment Trust Inc • Operators of nonresidential buildings • Georgia
November 27, 1998 Fleet National Bank One Federal Street Boston, MA 02110 Gentlemen: This letter agreement will set forth certain understandings between Aseco Corporation, a Delaware corporation (the "Borrower") and Fleet National Bank (the "Bank")...Revolving Loan Agreement • July 13th, 1999 • Aseco Corp • Instruments for meas & testing of electricity & elec signals • Massachusetts
AMENDED AND RESTATED REVOLVING LOAN AGREEMENTRevolving Loan Agreement • April 22nd, 2025 • Onex Direct Lending BDC Fund • New York
This Amended and Restated Revolving Loan Agreement (the “Loan Agreement”) is effective as of February 20, 2025 between Onex Direct Lending BDC Fund, a Delaware statutory trust (the “Borrower”), and Onex Credit Finance II Corporation, a Delaware corporation (the “Lender”).
AMENDED AND RESTATED REVOLVING LOAN AGREEMENTRevolving Loan Agreement • May 5th, 2020 • Florida
THIS AMENDED AND RESTATED REVOLVING LOAN AGREEMENT, dated as of the 25th day of August, 2011, (the “Loan Agreement” or “Agreement”), is made by and between SUPERIOR UNIFORM GROUP, INC., a Florida corporation, whose address is 10055 Seminole Boulevard, Seminole, FL 33772 (the “Borrower”), and FIFTH THIRD BANK, an Ohio corporation having an address of 201 East Kennedy Boulevard, Suite 1800, Tampa, Florida 33602 (the “Lender”).
REVOLVING LOAN AGREEMENTRevolving Loan Agreement • June 29th, 2016 • Nutritional High International Inc • Pharmaceutical preparations • Colorado
This Revolving Loan Agreement ("Agreement") dated July 23, 2014 (the "Closing Date"), is between Nutritional High (Colorado), Inc. ("Lender") and Palo Verde, LLC a Colorado limited liability company ("Borrower," and together with Lender, each a "Party," and collectively, the "Parties").
THIRD AMENDMENT TO REVOLVING LOAN AGREEMENTRevolving Loan Agreement • October 30th, 2019 • Golub Capital BDC 3, Inc. • New York
This THIRD AMENDMENT (the “Amendment”) to the Revolving Loan Agreement, dated as of October 2, 2017 (as amended to date, the “Agreement”), by and between Golub Capital BDC 3, Inc. (the “Borrower”) and GC Advisors LLC (the “Lender”), is hereby made as of October 28, 2019.
FOURTH AMENDMENT TO FOURTH AMENDED AND RESTATED REVOLVING LOAN AGREEMENTRevolving Loan Agreement • March 17th, 2010 • Viasat Inc • Radio & tv broadcasting & communications equipment • California
This Fourth Amendment to Fourth Amended and Restated Revolving Loan Agreement (this “Amendment”) is entered into as of March 15, 2010 by and among VIASAT, INC., a Delaware corporation (“Borrower”), each lender to the Credit Agreement (as defined below) (collectively, the “Lenders” and individually, a “Lender”) that is a party hereto, UNION BANK, N.A., as administrative agent (in such capacity, “Administrative Agent”), BANK OF AMERICA, NA., as Syndication Agent, JPMORGAN CHASE BANK, N.A., as Documentation Agent, BANC OF AMERICA SECURITIES LLC and UNION BANK, NA., as Joint Lead Arrangers and Joint Book Runners and UNION BANK, N.A., as collateral agent (in such capacity, “Collateral Agent”).
EXHIBIT 10.45 REVOLVING LOAN AGREEMENT DATED AS OF MARCH 4, 1999Revolving Loan Agreement • May 11th, 1999 • Capital Automotive Reit • Real estate investment trusts
ContractRevolving Loan Agreement • May 5th, 2020 • Florida
EX-10.1 2 v117016_ex10-1.htm REVOLVING LOAN AGREEMENT THIS REVOLVING LOAN AGREEMENT (this “Loan Agreement”) is made this 6th day of June, 2008, by and among Dancing Bear Investments, Inc., a Florida corporation (the “Lender”), theglobe.com, inc., a Delaware corporation (the “Borrower”); and Chips & Bits, Inc., a Vermont corporation (“Chips”), Strategy Plus, Inc., a Vermont corporation (“Strategy”), tglo.com, inc., a Delaware corporation (“tglo”), Tralliance Partners International, Corp., a Delaware corporation (“TPI”), Tralliance Corporation, a New York corporation (“Tralliance”) and Direct Partner Telecom, Inc., a Florida corporation (“Direct” and together with Chips, Strategy, tglo, TPI and Tralliance, the “Guarantors” and each a “Guarantor,” and together with the Borrower, the “Grantors”). WITNESSETH: WHEREAS, the Lender is willing to make a revolving loan to Borrower in an amount of up to $500,000 (the “Loan”) on the terms and conditions and on the security hereinafter set forth. N
Exhibit 10.154 Amended and Restated Revolving Loan Agreement This Amended and Restated Revolving Loan Agreement ("Agreement") between the undersigned Meadow Valley Contractors, Inc. (the "Company") and The CIT Group/Equipment Financing, Inc. ("CIT")...Revolving Loan Agreement • November 13th, 2001 • Meadow Valley Corp • Water, sewer, pipeline, comm & power line construction • Arizona
REVOLVING LOAN AGREEMENTRevolving Loan Agreement • June 4th, 2013 • Astea International Inc • Services-prepackaged software • Delaware
THIS REVOLVING LOAN AGREEMENT (this “Agreement”), dated as of May 29, 2013 (the “Effective Date”), is entered into by and between ASTEA INTERNATIONAL INC. (“Borrower”), and ZACK BERGREEN, an individual residing in Gwynedd Valley, Pennsylvania 19437 (“Lender”).
REVOLVING LOAN AGREEMENTRevolving Loan Agreement • May 5th, 2020 • Minnesota
THIS REVOLVING LOAN AGREEMENT (“Loan Agreement”) is made effective the 3rd day of February, 2015, by and between RIVERSIDE MANUFACTURING, INC., a Minnesota corporation (“Borrower”), and PRO-DEX SUNFISH LAKE, LLC, a Delaware limited liability company, its endorsees, successors and assigns (“Lender”).
REVOLVING LOAN AGREEMENTRevolving Loan Agreement • May 2nd, 2019 • Clear Channel Outdoor Holdings, Inc. • Services-advertising • New York
THIS REVOLVING LOAN AGREEMENT (the “Agreement”) is made on May 1, 2019, between iHeartCommunications, Inc., a Texas corporation (the “Lender”), Clear Channel Outdoor, LLC, a Delaware limited liability company (the “Parent Borrower”) and Clear Channel International, Ltd., a limited company organized under the laws of England and Wales (the “Co-Borrower” and together with the Borrower, the “Borrowers”).
May 16, 2001 Fleet National Bank 100 Federal Street Boston, MA 02110 Gentlemen: This letter agreement will set forth certain understandings between Aspect Medical Systems, Inc., a Delaware corporation (the "Borrower") and Fleet National Bank (the...Revolving Loan Agreement • August 13th, 2001 • Aspect Medical Systems Inc • Electromedical & electrotherapeutic apparatus • Massachusetts
EXHIBIT 10.7 SIXTH AMENDMENT TO REVOLVING LOAN AGREEMENT THIS SIXTH AMENDMENT TO REVOLVING LOAN AGREEMENT dated as of September 1, 1998 (this "Amendment") is between TAYLOR CAPITAL GROUP, INC., a Delaware corporation (the "Borrower") and LASALLE...Revolving Loan Agreement • May 24th, 2002 • Taylor Capital Group Inc • State commercial banks • Illinois
EXHIBIT 10.4 THIRD AMENDMENT TO REVOLVING LOAN AGREEMENT THIS THIRD AMENDMENT TO REVOLVING LOAN AND SECURITY AGREEMENT dated as of May 1, 1998 (this "Amendment"), is between TAYLOR CAPITAL GROUP, INC., an Delaware corporation (the "Borrower"), and...Revolving Loan Agreement • May 24th, 2002 • Taylor Capital Group Inc • State commercial banks • Illinois
REVOLVING LOAN AGREEMENTRevolving Loan Agreement • May 5th, 2020 • New York
The Borrower referred to below has applied for, and CIBC Bank USA (the “Bank”) has approved the establishment of, the Loan Account into which the Borrower (or any other entity that becomes a party hereto pursuant to Section 22 hereof as a Borrower Party) may, pursuant to this Revolving Loan Agreement dated as of June 22, 2018 (this “Agreement”), from time to time request Loans up to the Maximum Credit. Interest on such Loans is computed, and the Borrower Parties shall make principal payments, as set forth below.
AMENDED AND RESTATED REVOLVING LOAN AGREEMENTRevolving Loan Agreement • September 17th, 2020 • New York
Amendment to Revolving Loan AgreementRevolving Loan Agreement • March 18th, 2026 • Pathfinder Digital Assets LLC • Commodity contracts brokers & dealers
This Amendment to Revolving Loan Agreement (this “Amendment”) is effective as of February 11, 2026, and amends that certain Revolving Loan Agreement, dated as August 1, 2025 (as amended, restated, supplemented, or otherwise modified from time to time, the “Agreement”), between Ripple Labs Inc. (“Ripple”) and Evernorth Holdings Inc. (“Evernorth,” and together with Ripple, the “Parties,” each, a “Party”). All capitalized terms used but not defined herein shall have the meanings ascribed to them in the Agreement.
WITNESSETH:Revolving Loan Agreement • May 18th, 2001 • Kana Communications Inc • Services-business services, nec • California
REVOLVING LOAN AGREEMENT - AMENDMENTRevolving Loan Agreement • June 29th, 2016 • Nutritional High International Inc • Pharmaceutical preparations • Colorado
This Amendment (the "Amendment") to the Revolving Loan Agreement dated the 23rd of July, 2014, (the "Agreement") is made and entered into as of the 23rd day of July, 2015, by and between Nutritional High (Colorado), Inc., a Colorado corporation (the "Lender"), and Palo Verde, LLC, a Colorado limited liability company (the "Borrower"). All capitalized terms used herein and not otherwise defined have the meanings set forth in the Agreement.
REVOLVING LOAN AGREEMENTRevolving Loan Agreement • January 22nd, 2009 • Panglobal Brands Inc. • Apparel & other finishd prods of fabrics & similar matl • California
PROVIDENCE WEALTH MANAGEMENT LTD, a company incorporated under the laws of the British Virgin Islands, with an address c/o Mr. Karim Khoury, Chabrier & Partners (Reed Smith), 3 rue du Mont-Blanc P.O. Box 1363 CH - 1211 Geneva 1 Switzerland;
REVOLVING LOAN AGREEMENT dated as of September 1, 2017 among CURO FINANCIAL TECHNOLOGIES CORP. and CURO INTERMEDIATE HOLDINGS CORP. as the Borrower, CERTAIN SUBSIDIARIES OF CURO FINANCIAL TECHNOLOGIES CORP. as Guarantors, The Lenders Party Hereto, and...Revolving Loan Agreement • October 24th, 2017 • CURO Group Holdings Corp. • Finance services • New York
This REVOLVING LOAN AGREEMENT is entered into as of September 1, 2017 among CURO FINANCIAL TECHNOLOGIES CORP., a Delaware corporation (“CFTC”) and CURO INTERMEDIATE HOLDINGS CORP., a Delaware corporation (“Holdings”) (CFTC and Holdings collectively the “Borrower”), each Guarantor from time to time party hereto, each Lender from time to time party hereto, and BAY COAST BANK, as administrative agent, collateral agent and Issuing Bank.
DEFINITIONSRevolving Loan Agreement • November 9th, 2005 • Segmentz Inc • Transportation services • Michigan
ContractRevolving Loan Agreement • August 4th, 2017
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
AMENDED AND RESTATED REVOLVING LOAN AGREEMENT between BURNHAM PACIFIC OPERATING PARTNERSHIP, L.P., as Borrower,Revolving Loan Agreement • January 14th, 1998 • Burnham Pacific Properties Inc • Real estate investment trusts • California
Amendment to Revolving Loan AgreementRevolving Loan Agreement • March 18th, 2026 • Pathfinder Digital Assets LLC • Commodity contracts brokers & dealers
This Amendment to Revolving Loan Agreement (this “Amendment”) is effective as of February 11, 2026, and amends that certain Revolving Loan Agreement, dated as August 1, 2025 (as amended, restated, supplemented, or otherwise modified from time to time, the “Agreement”), between Ripple Labs Inc. (“Ripple”) and Pathfinder Digital Assets LLC (“Pathfinder,” and together with Ripple, the “Parties,” each, a “Party”). All capitalized terms used but not defined herein shall have the meanings ascribed to them in the Agreement.