SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of January 19, 2023 among SIXTH STREET LENDING PARTNERS as Borrower The LENDERS and ISSUING BANKS Party Hereto and TRUIST BANK as Administrative Agent TRUIST SECURITIES, INC. as Joint Lead Arranger...Senior Secured • January 24th, 2023 • Sixth Street Lending Partners • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of January 19, 2023 (this “Agreement”), among SIXTH STREET LENDING PARTNERS, a Delaware statutory trust (the “Borrower”), the LENDERS and ISSUING BANKS party hereto, and TRUIST BANK, as Administrative Agent.
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of August 9, 2018 among CORPORATE CAPITAL TRUST, INC., FS INVESTMENT CORPORATION, FS INVESTMENT CORPORATION II, and FS INVESTMENT CORPORATION III, as Borrowers, The LENDERS Party Hereto and JPMORGAN...Senior Secured • August 14th, 2018 • FS Investment Corp II • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of August 9, 2018 (this “Agreement”), among CORPORATE CAPITAL TRUST, INC., FS INVESTMENT CORPORATION, FS INVESTMENT CORPORATION II, FS INVESTMENT CORPORATION III, each other Person designated as a “Borrower” hereunder pursuant to Section 9.19, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and ING CAPITAL LLC, as Collateral Agent.
SENIOR SECURED, SUPER-PRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT dated as of March 12, 2015 among MADOR LENDING, LLC as Lender THE WET SEAL, INC. as Lead Borrower for THE WET SEAL, INC. THE WET SEAL RETAIL, INC. WET SEAL CATALOG, INC. as the...Senior Secured • March 18th, 2015 • Wet Seal Inc • Retail-women's clothing stores • New York
the Persons (as defined below) named on Schedule 1.01 hereto, as Debtors-in-Possession (collectively, the “Borrowers” and individually, a “Borrower”),
SENIOR SECURED SECOND LIEN NOTES INDENTURE Dated as of April 15, 2021 Among ENERGY VENTURES GoM LLC, ENVEN FINANCE CORPORATION, THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Collateral...Senior Secured • February 14th, 2023 • Talos Energy Inc. • Crude petroleum & natural gas • New York
INDENTURE, dated as of April 15, 2021, among Energy Ventures GoM LLC, a Delaware limited liability company (the “Issuer”), EnVen Finance Corporation, a Delaware corporation (the “Co-Issuer” and, together with the Issuer, the “Issuers”), EnVen Energy Corporation, a Delaware Corporation (the “Company”) and the other Guarantors listed on the signature pages hereto and Wilmington Trust, National Association, as Trustee (in such capacity, the “Trustee”) and Collateral Agent (in such capacity, the “Collateral Agent”).
SENIOR SECURED DEBTOR-IN-POSSESSION CREDIT AGREEMENT Dated December 9, 2020 Among SESI, L.L.C., as Borrower, SUPERIOR ENERGY SERVICES, INC., as Parent, JPMORGAN CHASE BANK, N.A., as Administrative Agent, AND THE LENDERS PARTY HERETO JPMORGAN CHASE...Senior Secured • December 9th, 2020 • Superior Energy Services Inc • Oil & gas field services, nec • New York
THIS SENIOR SECURED DEBTOR-IN-POSSESSION CREDIT AGREEMENT, dated as of December 9, 2020, is among SESI, L.L.C., as the Borrower, which is a debtor and debtor-in-possession in a Chapter 11 Case (as defined below), SUPERIOR ENERGY SERVICES, INC., as the Parent, which is a debtor and debtor-in-possession in a Chapter 11 Case, JPMORGAN CHASE BANK, N.A., as the Administrative Agent, and the Lenders from time to time party hereto.
SENIOR SECURED SUPER-PRIORITY DEBTOR-IN-POSSESSION TERM LOAN CREDIT AGREEMENT dated as of April 24, 2023 among BED BATH & BEYOND INC., as the Company The Other Borrowers Party Hereto The Other Loan Parties Party Hereto The Lenders Party Hereto and...Senior Secured • April 24th, 2023 • Bed Bath & Beyond Inc • Retail-home furniture, furnishings & equipment stores • New York
SENIOR SECURED SUPER-PRIORITY DEBTOR-IN-POSSESSION TERM LOAN CREDIT AGREEMENT dated as of April 24, 2023 (as it may be amended or modified from time to time, this “Agreement”) among BED BATH & BEYOND INC., as the Company, the other Borrowers party hereto, the other Loan Parties party hereto, the Lenders party hereto, and SIXTH STREET SPECIALTY LENDING, INC., as Administrative Agent.
U.S.$585,000.00 December 13, 2004 FOR VALUE RECEIVED, and intending to be legally bound, the undersigned, DATATEC SYSTEMS, INC., a Delaware corporation, and DATATEC INDUSTRIES INC., a New Jersey corporation (each of the foregoing, a "BORROWER" and,...Senior Secured • December 15th, 2004 • Datatec Systems Inc • Services-computer integrated systems design
SENIOR SECURED SUPER-PRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT dated as of among TAILORED BRANDS, INC., as a U.S. Borrower, THE MEN’S WEARHOUSE, INC., as a U.S. Subsidiary Borrower and the Borrower Representative, the other Domestic Subsidiaries...Senior Secured • August 3rd, 2020 • Tailored Brands Inc • Retail-apparel & accessory stores • New York
SENIOR SECURED SUPER-PRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT, dated as of [____], 2020, among TAILORED BRANDS, INC., a Texas corporation, THE MEN’S WEARHOUSE, INC., a Texas corporation (the “Company”), as debtor and debtor-in-possession, each of the other U.S. Subsidiary Borrowers from time to time party hereto, MOORES THE SUIT PEOPLE CORP., a Nova Scotia unlimited liability company and an applicant under the CCAA (the “Canadian Borrower” and, together with the U.S. Borrowers, the “Borrowers”), the Canadian Guarantors from time to time party hereto, the Lenders from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and JPMORGAN CHASE BANK, N.A. TORONTO BRANCH, as Canadian Administrative Agent.
AMENDMENT NO. 1Senior Secured • December 23rd, 2009 • Apollo Investment Corp • New York
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of March 31, 2006, between APOLLO INVESTMENT CORPORATION, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SENIOR SECURED CREDIT FACILITY USD 15.000.000 LOAN AGREEMENTSenior Secured • November 14th, 2011 • Umami Sustainable Seafood Inc. • Fishing, hunting and trapping • California
Clause Page 1. DEFINITIONS AND INTERPRETATION 2 2. THE FACILITY 5 3. Purpose 5 4. Conditions of Utilisation 6 5. Utilisation – (Draw down request) 6 6. Repayment 7 7. Prepayment 8 8. Interest 9 9. Interest Periods 10 10. TAXES 10 11. Increased costs 10 12. Other indemnities 11 13. Mitigation by the Lender 11 14. Costs and expenses 11 15. Guarantee and indemnity 12 16. Representations AND WARRANTIES 12 17. Information undertakings 14 18. NEGATIVE undertakings 15 19. Events of Default 18 20. ASSIGNMENTS AND SUBSTITUTION 20 21. Changes to the Borrower 21 22. Conduct of business by the Lender 21 23. Payment mechanics 21 24. Set-off 22 25. Notices 22 26. Calculations and certificates 23 27. Partial invalidity 23 28. Remedies and waivers 24 29. Counterparts 24 30. Governing law 24 31. Enforcement 24 SCHEDULE 1 26 SCHEDULE 2 30 SCHEDULE 3 31
SENIOR SECURED -------------- LINE OF CREDIT AGREEMENT ------------------------ This Senior Secured Line of Credit Agreement (the "Agreement") is entered into as of this 8th day of May, 1998 (the "Effective Date"), by and among ARIES DOMESTIC FUND,...Senior Secured • May 15th, 1998 • Conversion Technologies International Inc • Abrasive, asbestos & misc nonmetallic mineral prods • New York
