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
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
Exhibit 2(k)(xvi) REVOLVING LOAN AGREEMENT Dated as of June13, 2001Revolving Loan Agreement • April 30th, 2002 • Ing Senior Income Fund
REVOLVING LOAN AGREEMENTRevolving Loan Agreement • December 24th, 2003 • Synergx Systems Inc • Communications equipment, nec • New Jersey
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):
EXHIBIT 10.1 SECOND AMENDED AND RESTATED REVOLVING LOAN AGREEMENT Dated as of January 31, 2005Revolving Loan Agreement • February 1st, 2005 • Viasat Inc • Radio & tv broadcasting & communications equipment • California
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.
RECITALSRevolving Loan Agreement • September 21st, 2004 • BioMed Realty Trust Inc • Real estate investment trusts • California
U.S. $350,000,000Revolving Loan Agreement • September 17th, 1999 • Senior Housing Properties Trust • Real estate investment trusts • New York
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”).
REVOLVING LOAN AGREEMENTRevolving Loan Agreement • May 11th, 2023 • Onex Falcon Direct Lending BDC Fund • New York
This Revolving Loan Agreement is made as of May [5], 2023 (the “Loan Agreement”) between Onex Falcon Direct Lending BDC Fund, a Delaware statutory trust (the “Borrower”), and Onex Credit Finance II Corporation, a Delaware corporation (the “Lender”).
EX 10.5 REVOLVING LOAN AGREEMENT THIS REVOLVING LOAN AGREEMENT (the "Agreement") is entered into this 30th day of July, 2003 by and between North American Systems, Inc., a Nevada corporation ("NAS") and Reclamation Consulting and Applications Inc., a...Revolving Loan Agreement • October 1st, 2004 • Reclaimation Consulting & Applications Inc • Refuse systems • California
AMENDED AND RESTATED REVOLVING LOAN AGREEMENTRevolving Loan Agreement • October 24th, 2011 • Superior Uniform Group Inc • Apparel & other finishd prods of fabrics & similar matl • 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 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 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”).
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
AMENDED AND RESTATED REVOLVING LOAN AGREEMENTRevolving Loan Agreement • September 17th, 2020 • New York
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 AGREEMENTRevolving Loan Agreement • September 1st, 2005 • Capital Lease Funding Inc • Real estate investment trusts • New York
DEFINITIONSRevolving Loan Agreement • November 9th, 2005 • Segmentz Inc • Transportation services • Michigan
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
SIXTH AMENDED AND RESTATED REVOLVING LOAN AGREEMENT dated as of September 27, 2022 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...Revolving Loan Agreement • September 29th, 2022 • Avalonbay Communities Inc • Real estate investment trusts • New York
SIXTH AMENDED AND RESTATED REVOLVING LOAN AGREEMENT dated as of September 27, 2022 (this “Agreement”) among AVALONBAY COMMUNITIES, INC., a corporation organized and existing under the laws of the State of Maryland (“Borrower”); JPMORGAN CHASE BANK, N.A. (“JPMC”), BANK OF AMERICA, N.A. or any successor thereto (in its individual capacity and not as Administrative Agent, “Bank of America”), WELLS FARGO BANK, N.A. (“WFB”), and the other lenders signatory hereto, as Banks; and BANK OF AMERICA, N.A., as administrative agent for the Banks (in such capacity, together with its successors in such capacity, “Administrative Agent”; JPMC, Bank of America, WFB, the other lenders signatory hereto, such other lenders who from time to time become Banks pursuant to Section 2.19, 3.07 or 12.05 and, if applicable, any of the foregoing lenders’ Designated Lender, each a “Bank” and collectively, the “Banks”).
REVOLVING LOAN AGREEMENTRevolving Loan Agreement • October 10th, 2020 • New York
THIS REVOLVING LOAN AGREEMENT (this “Agreement”) is made and entered into as of August 12, 2014 by and among Höegh LNG Holdings Ltd., a Bermuda company (the “Lender”) and Höegh LNG Partners LP, a Marshall Islands limited partnership (the “Borrower”).
REVOLVING LOAN AGREEMENT dated as of [ ], 2014 between Höegh LNG Partners LP as Borrower and Höegh LNG Holdings Ltd. as LenderRevolving Loan Agreement • June 24th, 2014 • Hoegh LNG Partners LP • Water transportation • New York
THIS REVOLVING LOAN AGREEMENT (this “Agreement”) is made and entered into as of [ ], 2014 by and among Höegh LNG Holdings Ltd., a Bermuda company (the “Lender”) and Höegh LNG Partners LP, a Marshall Islands limited partnership (the “Borrower”).
AMENDED AND RESTATED REVOLVING LOAN AGREEMENT dated as of August 31, 2013 among Seadrill Operating LP, Seadrill Capricorn Holdings LLC and Seadrill Partners Operating LLC as Borrowers and Seadrill Limited as LenderRevolving Loan Agreement • September 30th, 2013 • Seadrill Partners LLC • Drilling oil & gas wells • New York
THIS AMENDED AND RESTATED REVOLVING LOAN AGREEMENT (this “Agreement”) is made and entered into as of August 31, 2013 by and among Seadrill Limited, a Bermuda company (the “Lender”) and Seadrill Operating LP, a Marshall Islands limited partnership (“Seadrill Operating”), Seadrill Capricorn Holdings LLC, a Marshall Islands limited liability company (“Seadrill Capricorn”), and Seadrill Partners Operating LLC, a Marshall Islands limited liability company (“Seadrill Partners Operating”, and together with Seadrill Operating and Seadrill Capricorn, the “Borrowers,” and each, a “Borrower”).
EXHIBIT 10.50 SECOND AMENDED AND RESTATED UNSECURED REVOLVING LOAN AGREEMENT DATED AS OF DECEMBER 30, 2002Revolving Loan Agreement • March 24th, 2003 • Ramco Gershenson Properties Trust • Real estate investment trusts • Michigan
REVOLVING LOAN AGREEMENTRevolving Loan Agreement • September 17th, 2007 • Virtual Radiologic CORP • Services-misc health & allied services, nec • Minnesota
THIS REVOLVING CREDIT AGREEMENT (this “Agreement”) is made as of the 6th day of December, 2006, by and between VIRTUAL RADIOLOGIC CORPORATION, a Delaware corporation (the “Borrower”), and ASSOCIATED BANK, NATIONAL ASSOCIATION, a national banking association with its banking house located in Plymouth, Minnesota (the “Lender”).
REVOLVING LOAN AGREEMENT Dated as of April 12, 2022Revolving Loan Agreement • May 17th, 2022 • Golub Capital BDC 4, Inc. • New York
Golub Capital BDC 4, Inc., a Maryland corporation (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):
SECOND AMENDMENT TO REVOLVING LOAN AGREEMENTRevolving Loan Agreement • April 21st, 2015 • Seadrill Partners LLC • Drilling oil & gas wells • New York
THIS SECOND AMENDMENT TO REVOLVING LOAN AGREEMENT (this “Second Amendment”) is made and entered into as of March 1, 2014 by and among Seadrill Limited, a Bermuda company (the “Lender”), Seadrill Operating LP, a Marshall Islands limited partnership (“Seadrill Operating”), Seadrill Capricorn Holdings LLC, a Marshall Islands limited liability company (“Seadrill Capricorn”), and Seadrill Partners Operating LLC, a Marshall Islands limited liability company (“Seadrill Partners Operating”, and together with Seadrill Operating and Seadrill Capricorn, the “Borrowers,” and each, a “Borrower”).
RECITALS:Revolving Loan Agreement • August 18th, 2003 • Aar Corp • Aircraft & parts • Illinois
EXHIBIT 10.3Revolving Loan Agreement • November 19th, 2001 • American Consolidated Mining Co • Metal mining • Utah
