SECOND AMENDED AND RESTATED REVOLVING LOAN CREDIT AGREEMENT dated as of March 31, 2017, among CDW LLC, as the Borrower, THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A. WELLS FARGO CAPITAL...Revolving Loan Credit Agreement • March 31st, 2017 • CDW Corp • Retail-catalog & mail-order houses • New York
This SECOND AMENDED AND RESTATED REVOLVING LOAN CREDIT AGREEMENT, dated as of March 31, 2017 (this “Agreement”), is entered into by and among CDW LLC, an Illinois limited liability company (the “Borrower”), the Lenders (as defined herein), JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as Administrative Agent (as defined herein) for the Lenders (as defined herein), J.P.MORGAN, WELLS FARGO CAPITAL FINANCE, LLC (“WFCF”), BANK OF AMERICA, N.A. (“BOFA”), ROYAL BANK OF CANADA (“RBC”) and BARCLAYS BANK PLC (“Barclays”), as Joint Lead Arrangers and Joint Bookrunners (collectively, the “Arrangers”) for the Credit Facilities (as defined herein), BANK OF AMERICA, N.A. and WELLS FARGO CAPITAL FINANCE, LLC, as Co-Collateral Agents (as defined herein), WELLS FARGO COMMERCIAL DISTRIBUTION FINANCE, LLC (“Wells Fargo CDF”), as Floorplan Funding Agent (as defined herein), WFCF, BOFA, RBC and BARCLAYS, as co-syndication agents, and NYCB SPECIALTY FINANCE COMPANY, LLC, US BANK NATIONAL ASSOCIATION, MUFG UNIO
THIRD AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • April 11th, 2018 • ConvergeOne Holdings, Inc. • Services-prepackaged software • New York
This REVOLVING LOAN CREDIT AGREEMENT, dated as of June 20, 2017 (this “Agreement”), is entered into by and among C1 INTERMEDIATE CORP., a Delaware corporation (“Holdings”), C1 HOLDINGS CORP., a Delaware corporation (the “Lead Borrower”), CONVERGEONE, INC., a Minnesota corporation (“ConvergeOne”), ANNESE & ASSOCIATES, INC., a New York corporation (“Annese”), SPS HOLDCO, LLC, a Delaware limited liability company (“SPS Holdco”), STRATEGIC PRODUCTS AND SERVICES, LLC, a Delaware limited liability company (“SPS”), PROVIDEA CONFERENCING, LLC, a Delaware limited liability company (“Providea”), CONVERGEONE UNIFIED TECHNOLOGY SOLUTIONS, INC., a Delaware corporation (“C1S”), CONVERGEONE TECHNOLOGY UTILITIES, INC., a Delaware corporation (“C1U”), ALEXANDER OPEN SYSTEMS, INC., a Kansas corporation (“AOS”), ARROW SYSTEMS INTEGRATION, INC., a Delaware corporation (“Arrow”), ASI MANAGED SERVICES, LLC, a Delaware limited liability company (“ASIM”), ASI DEDICATED SERVICES, LLC, a Delaware limited liabil
REVOLVING LOAN CREDIT AGREEMENT by and among VISTEON CORPORATION AND CERTAIN SUBSIDIARIES OF VISTEON CORPORATION NAMED HEREIN, as Borrowers, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO TIME,...Revolving Loan Credit Agreement • April 7th, 2011 • Visteon Corp • Motor vehicle parts & accessories • New York
AMENDMENT NO. 7 TO sECOND AMENDED AND RESTATED REVOLVING LOAN CREDIT AGREEMENT February 6, 2023Revolving Loan Credit Agreement • February 6th, 2023 • XPO, Inc. • Transportation services • New York
This SECOND AMENDED AND RESTATED REVOLVING LOAN CREDIT AGREEMENT (as the same may be amended, supplemented, restated or otherwise modified from time to time, this “Agreement”), dated as of October 30, 2015, by and among XPO, INC. (f/k/a XPO LOGISTICS, INC.), a Delaware corporation (“Parent Borrower”), and certain of Parent Borrower’s wholly-owned domestic subsidiaries from time to time signatory hereto, as borrowers (collectively, referred to herein as the “U.S. Borrowers” and each, individually, as a “U.S. Borrower”), XPO Logistics Freight Canada Inc., an Ontario corporation, and certain of Parent Borrower’s wholly-owned other Canadian subsidiaries from time to time signatory hereto, as borrowers (collectively, referred to herein as the “Canadian Borrowers” and each, individually, as a “Canadian Borrower” and together with the U.S. Borrowers, collectively, referred to herein as “Borrowers” and each, individually, as a “Borrower”); the other Credit Parties (with such term and each othe
RECITALSRevolving Loan Credit Agreement • August 14th, 2002 • Amscan Holdings Inc • Paperboard containers & boxes • New York
FIRST AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • January 26th, 2018 • Forum Merger Corp • Services-prepackaged software • New York
This FIRST AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENT (this “Amendment”), dated as of January 18, 2018, is among C1 INTERMEDIATE CORP., a Delaware corporation (“Holdings”), CONVERGEONE HOLDINGS CORP., a Delaware corporation (the (“C1H”), CONVERGEONE, INC., a Minnesota corporation (“ConvergeOne”), ANNESE & ASSOCIATES, INC., a New York corporation (“Annese”), SPS HOLDCO, LLC, a Delaware limited liability company (“SPS Holdco”), STRATEGIC PRODUCTS AND SERVICES, LLC, a Delaware limited liability company (“SPS”), PROVIDEA CONFERENCING, LLC, a Delaware limited liability company (“Providea”), RGTS, INC., a Delaware corporation (“RGTS”), RGT UTILITIES, INC., a Delaware corporation (“RGTU” and, collectively, together with C1H, ConvergeOne, Annese, SPS Holdco, SPS, Providea and RGTS, the “Borrowers”), WELLS FARGO COMMERCIAL DISTRIBUTION FINANCE, LLC (“CDF”), as administrative agent for the Lenders (as defined below) (in such capacity, the “Administrative Agent”) and collateral agent for the Se
AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED REVOLVING LOAN CREDIT AGREEMENT July 19, 2017Revolving Loan Credit Agreement • July 25th, 2017 • XPO Logistics, Inc. • Transportation services • New York
Amendment No. 1 to the Second Amended and Restated Revolving Loan Credit Agreement, dated as of October 30, 2015 (this “Amendment”), by and among XPO LOGISTICS, INC., a Delaware corporation (“Parent Borrower”), certain of Parent Borrower’s Subsidiaries signatory thereto, as borrowers (collectively with Parent Borrower, the “Borrowers” and each, individually, as a “Borrower”), the Lenders from time to time party thereto, MORGAN STANLEY SENIOR FUNDING, INC., in its capacity as agent (in such capacity and together with any successors and assigns in such capacity, the “Agent”) and MORGAN STANLEY SENIOR FUNDING, INC. and JPMORGAN CHASE BANK, N.A. in their capacity as co-collateral agents (in such capacity and together with any successors and assigns in such capacity, the “Co-Collateral Agents”) (as amended, restated, modified and supplemented from time to time, the “Credit Agreement”); capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in
FIRST AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • March 24th, 2011 • South Texas Supply Company, Inc. • Retail-building materials, hardware, garden supply • New York
THIS FIRST AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENT (this “Amendment”) is dated as of December 21, 2009 and is entered into by and among MCJUNKIN RED MAN CORPORATION (f/k/a McJunkin Corporation), a West Virginia corporation (the “Borrower”), CERTAIN FINANCIAL INSTITUTIONS listed on the signature pages hereto (the “Lenders”), THE CIT GROUP/BUSINESS CREDIT, INC. (“CIT”), as Administrative Agent (in such capacity, the “Administrative Agent”), and, for purposes of Section IV hereof, the CREDIT SUPPORT PARTIES listed on the signature pages hereto, and is made with reference to that certain REVOLVING LOAN CREDIT AGREEMENT dated as of October 31, 2007 (as amended through the date hereof, the “Credit Agreement”) by and among Borrower, the Lenders, Goldman Sachs Credit Partners L.P. and Lehman Brothers Inc., as co-lead arrangers and joint bookrunners, Administrative Agent, CIT and Bank of America, N.A., as co-collateral agents, Bank of America, N.A., as syndication agent, and JPMorgan Chase
REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • February 8th, 2006 • Talbots Inc • Retail-women's clothing stores • New York
CREDIT AGREEMENT, dated as of February 2, 2006 (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), between THE TALBOTS, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the “Borrower”), and MIZUHO CORPORATE BANK, LTD. (the “Lender”).
REVOLVING LOAN CREDIT AGREEMENT Dated as of October 31, 2007 among MCJUNKIN CORPORATION, as the Borrower The Several Lenders from Time to Time Parties Hereto GOLDMAN SACHS CREDIT PARTNERS L.P. and LEHMAN BROTHERS INC., as Co-Lead Arrangers and Joint...Revolving Loan Credit Agreement • September 26th, 2008 • McJunkin Red Man Holding Corp • Retail-building materials, hardware, garden supply • New York
REVOLVING LOAN CREDIT AGREEMENT dated as of October 31, 2007, among MCJUNKIN CORPORATION, a West Virginia corporation (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), Goldman Sachs Credit Partners L.P. (“GSCP”) and Lehman Brothers Inc., as Co-Lead Arrangers and Joint Bookrunners, The CIT Group/Business Credit, Inc. (“CIT”), as Administrative Agent and Co-Collateral Agent, Bank of America, N.A (“Bank of America”), as Co-Collateral Agent, Bank of America, as Syndication Agent and JPMorgan Chase Bank, N.A., Wachovia Bank, N.A. and PNC Bank, National Association, as Co-Documentation Agents (such term and each other capitalized term used but not defined in this introductory statement having the meaning provided in Section 1).
SECOND AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • January 26th, 2009 • Network Communications, Inc. • Periodicals: publishing or publishing & printing • New York
THIS SECOND AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENT (this “Amendment”) is entered into as of this 4th day of December, 2008, by and among GALLARUS MEDIA HOLDINGS, INC., a Delaware corporation (“Holdings”), NETWORK COMMUNICATIONS, INC., a Georgia corporation (the “Borrower”), the Lenders (as defined below) signatory hereto and TORONTO DOMINION (TEXAS) LLC (the “Administrative Agent”), as Administrative Agent for the Lenders.
SIXTH AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • February 28th, 2013 • Visteon Corp • Motor vehicle parts & accessories • New York
This SIXTH AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENT (this “Amendment”), dated as of January 28, 2013, by and among VISTEON CORPORATION, a Delaware corporation (“Visteon”), and certain of its domestic subsidiaries signatory hereto, as borrowers (collectively, referred to herein as the “Borrowers” and each, individually, as a “Borrower”); the other Credit Parties signatory hereto; MORGAN STANLEY SENIOR FUNDING, INC. (“MSSF”), as administrative agent for the Lenders (together, with any permitted successor in such capacity, “Agent”); MSSF and Bank of America, N.A., as co-collateral agents for the Lenders (the “Co-Collateral Agents”); and the Lenders and L/C Issuers signatory hereto.
FOURTH AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • May 2nd, 2012 • Visteon Corp • Motor vehicle parts & accessories • New York
This FOURTH AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENT (this “Amendment”), dated as of April 3, 2012, by and among VISTEON CORPORATION, a Delaware corporation (“Visteon”), and certain of its domestic subsidiaries signatory hereto, as borrowers (collectively, referred to herein as the “Borrowers” and each, individually, as a “Borrower”); the other Credit Parties signatory hereto; MORGAN STANLEY SENIOR FUNDING, INC. (“MSSF”), as administrative agent for the Lenders (together, with any permitted successor in such capacity, “Agent”); MSSF and Bank of America, N.A., as co-collateral agents for the Lenders (the “Co-Collateral Agents”); and the Lenders and L/C Issuers signatory hereto.
amongRevolving Loan Credit Agreement • June 2nd, 2006 • Network Communications, Inc. • New York
FIRST AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • December 20th, 2019 • Elanco Animal Health Inc • Pharmaceutical preparations • New York
THIS FIRST AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENT, dated as of December 20, 2019 (this “Amendment”), to the Credit Agreement referenced below is by and among ELANCO ANIMAL HEALTH INCORPORATED, an Indiana corporation (the “Borrower”), the Lenders identified on the signature pages hereto and JPMORGAN CHASE BANK, N.A., in its capacity as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
THIRD AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • June 19th, 2009 • Network Communications, Inc. • Periodicals: publishing or publishing & printing • New York
THIS THIRD AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENT (this “Amendment”) is entered into as of this ___ day of May, 2009, by and among GALLARUS MEDIA HOLDINGS, INC., a Delaware corporation (“Holdings”), NETWORK COMMUNICATIONS, INC., a Georgia corporation (the “Borrower”), the Lenders (as defined below) signatory hereto and TORONTO DOMINION (TEXAS) LLC (the “Administrative Agent”), as Administrative Agent for the Lenders.
SECOND AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • February 26th, 2018 • ConvergeOne Holdings, Inc. • Services-prepackaged software • New York
This SECOND AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENT (this “Amendment”), dated as of February 13, 2018 (the “Amendment Effective Date”) is among C1 INTERMEDIATE CORP., a Delaware corporation (“Holdings”), CONVERGEONE HOLDINGS CORP., a Delaware corporation (“C1H”), CONVERGEONE, INC., a Minnesota corporation (“ConvergeOne”), ANNESE & ASSOCIATES, INC., a New York corporation (“Annese”), SPS HOLDCO, LLC, a Delaware limited liability company (“SPS Holdco”), STRATEGIC PRODUCTS AND SERVICES, LLC, a Delaware limited liability company (“SPS”), PROVIDEA CONFERENCING, LLC, a Delaware limited liability company (“Providea”), RGTS, INC., a Delaware corporation (“RGTS”), RGT UTILITIES, INC., a Delaware corporation (“RGTU”), ALEXANDER OPEN SYSTEMS, INC., a Kansas corporation (“AOS” and, collectively, together with C1H, ConvergeOne, Annese, SPS Holdco, SPS, Providea, RGTS and RGTU, the “Borrowers”), WELLS FARGO COMMERCIAL DISTRIBUTION FINANCE, LLC (“CDF”), as administrative agent for the Lenders (a
FIRST AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • July 31st, 2008 • Network Communications, Inc. • Periodicals: publishing or publishing & printing • New York
THIS FIRST AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENT (this “Amendment”) is entered into as of this 10th day of June, 2008, by and among GALLARUS MEDIA HOLDINGS, INC., a Delaware corporation (“Holdings”), NETWORK COMMUNICATIONS, INC., a Georgia corporation (the “Borrower”), the Lenders (as defined in the Credit Agreement defined below) signatory hereto and TORONTO DOMINION (TEXAS) LLC (the “Administrative Agent”), as Administrative Agent for the Lenders.
REVOLVING LOAN CREDIT AGREEMENT dated as of July 30, 2018 among SERVICESOURCE INTERNATIONAL, INC. and SERVICESOURCE DELAWARE, INC., as Borrowers and COMPASS BANK, as LenderRevolving Loan Credit Agreement • August 2nd, 2018 • Servicesource International, Inc. • Services-business services, nec
REVOLVING LOAN CREDIT AGREEMENT dated as of July 30, 2018 (as it may be amended, restated or modified from time to time, together with all Exhibits, and Schedules annexed hereto from time to time, each of which is hereby incorporated herein and made a part hereof, this “Agreement”), by and among SERVICESOURCE INTERNATIONAL, INC., a Delaware corporation and SERVICESOURCE DELAWARE, INC., a Delaware corporation (collectively, the “Borrowers” and each, individually, a “Borrower”), the Loan Parties party hereto, and COMPASS BANK (the “Lender”).
REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • December 27th, 2010 • Allstate Life Insurance Co • Life insurance
CREDIT AGREEMENT, dated as of December 20, 2010 (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), is made by and between American Heritage Life Insurance Company, a life insurance company domiciled in Florida (together with its successors and assigns, the “Lender”), and Road Bay Investments, LLC, a limited liability company organized under the laws of the State of Delaware (together with its successors and assigns, the “Borrower”).
FIRST AMENDMENT TO REVOLVING LOAN CREDIT AGREEMENTRevolving Loan Credit Agreement • September 7th, 2010 • CDW Finance Corp • New York
THIS FIRST AMENDMENT, dated as of October 24, 2007 (this “Amendment”), to the Revolving Loan Credit Agreement, dated as of October 12, 2007, (as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among CDW Corporation, an Illinois corporation (the “Borrower”), the Lenders (as defined therein) party hereto, JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders, Lehman Brothers Inc. and J.P. Morgan Securities Inc., as joint lead arrangers for the Credit Facilities (as defined therein), Morgan Stanley Senior Funding, Inc. as co-syndication agent and joint bookrunner, Deutsche Bank Securities Inc. as co-syndication agent and joint bookrunner, and Lehman Brothers Inc., as co-syndication agent and joint bookrunner.
