EXHIBIT 10.1 AMENDMENT NUMBER THREE TO SENIOR SECURED CREDIT AGREEMENT This Amendment Number Three to Senior Secured Credit Agreement ("Amendment"), dated as of July 12, 2006, is entered into by and among WELLS FARGO FOOTHILL, INC., a California...Senior Secured Credit Agreement • August 9th, 2006 • Cray Inc • Electronic computers
FIRST AMENDMENT TO SENIOR SECURED CREDIT AGREEMENTSenior Secured Credit Agreement • March 6th, 2024 • Blue Owl Technology Income Corp. • New York
SENIOR SECURED CREDIT AGREEMENT dated as of May 2, 2022 (this “Agreement”), among BLUE OWL ROCK TECHNOLOGY INCOME CORP. (the “Borrower”), the LENDERS party hereto, and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent.
Amended and Restated Senior Secured Credit Agreement Dated as of June 5, 2020 Among as Borrower, The Lenders Party Hereto, and Centre Lane Partners Master Credit Fund II, L.P., as Administrative Agent and Collateral AgentSenior Secured Credit Agreement • February 16th, 2023 • Bright Mountain Media, Inc. • Services-computer programming services • New York
This Amended and Restated Senior Secured Credit Agreement (this “Agreement”) is entered into as of June 5, 2020 among CL Media Holdings LLC, a Delaware limited liability company (“Borrower”), each financial institution from time to time party hereto as lender (each, a “Lender” and collectively, the “Lenders”), and Centre Lane Partners Master Credit Fund II, L.P., as administrative agent for the Lenders (in such capacity, and together with its successors and assigns, the “Administrative Agent”) and as collateral agent for the Lenders (in such capacity, and together with its successors and assigns, the “Collateral Agent”).
Published CUSIP Number: 03749HAC6 AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT Dated as of November 2, 2004Senior Secured Credit Agreement • November 8th, 2004 • Apartment Investment & Management Co • Real estate investment trusts • California
SENIOR SECURED CREDIT AGREEMENT Dated as of July 8, 2011 Among EXTERRAN HOLDINGS, INC., as Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, BNP PARIBAS, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, ROYAL BANK OF CANADA and...Senior Secured Credit Agreement • July 14th, 2011 • Exterran Holdings Inc. • Services-equipment rental & leasing, nec • Texas
THIS SENIOR SECURED CREDIT AGREEMENT dated as of July 8, 2011, is among: EXTERRAN HOLDINGS, INC., a corporation formed under the laws of the state of Delaware (the “Borrower”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), individually and as administrative agent for the Lenders (together with its successors in such capacity, the “Administrative Agent”); BNP PARIBAS (“BNP Paribas”), CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (“Credit Agricole”), ROYAL BANK OF CANADA (“RBC”) and THE ROYAL BANK OF SCOTLAND PLC (“RBS”), as co-syndication agents (together with their successors in such capacity, the “Co-Syndication Agents”); each of the Lenders from time to time party hereto; and WELLS FARGO SECURITIES, LLC (“Wells Fargo Securities”), BNP PARIBAS SECURITIES CORP. (“BNP Paribas Securities”), CREDIT AGRICOLE, RBC CAPITAL MARKETS, LLC (“RBC Capital Markets”) and RBS SECURITIES INC. (“RBS Securities”), as joint lead arrangers (together with their successors in such capacity, the “J
FIRST AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT Dated as of July 10, 2009 Among INTERSTATE OPERATING COMPANY, LP, as the Borrower, BANK OF AMERICA, N.A., as the Administrative Agent, BANC OF AMERICA SECURITIES LLC as Sole Lead Arranger and...Senior Secured Credit Agreement • August 5th, 2009 • Interstate Hotels & Resorts Inc • Hotels & motels • New York
THIS FIRST AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT (as the same may be, from time to time, further amended, restated, supplemented or modified, this “Agreement”), dated as of July 10, 2009, is among INTERSTATE OPERATING COMPANY, LP, a Delaware limited partnership (the “Borrower”), BANK OF AMERICA, N.A. (the “Administrative Agent”) and the Lenders (as defined below).
THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT Dated as of December 15, 2020 among APARTMENT INCOME REIT CORP., AIR REIT SUB 1, LLC, AIR REIT SUB 2, LLC, AIMCO PROPERTIES, L.P., and AIMCO/BETHESDA HOLDINGS, INC., as the Borrowers, KEYBANK...Senior Secured Credit Agreement • December 21st, 2020 • Aimco Properties L.P. • Operators of apartment buildings • New York
This THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT is entered into as of December 15, 2020, among APARTMENT INCOME REIT CORP., a Maryland corporation (the “REIT”), AIR REIT SUB 1, LLC, a Delaware limited liability company (“REIT Sub 1”), AIR REIT SUB 2, LLC, a Delaware limited liability company (“REIT Sub 2”), AIMCO PROPERTIES, L.P., a Delaware limited partnership (“AIMCO”) and AIMCO/BETHESDA HOLDINGS, INC., a Delaware corporation (“AIMCO/Bethesda”) (the REIT, REIT Sub 1, REIT Sub 2, AIMCO and AIMCO/Bethesda, collectively referred to as the “Borrowers”), each Lender (as defined below) from time to time party hereto, and KEYBANK NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer, with reference to the following Recitals:
BY AND AMONG CRAY INC. ANDSenior Secured Credit Agreement • June 1st, 2005 • Cray Inc • Electronic computers • California
TUCOWS.COM CO. as Canadian Borrower - and – TUCOWS (DELAWARE) INC., TING INC., TUCOWS (EMERALD), LLC and WAVELO, INC. (FORMERLY NAMED TUCOWS CORP.) as U.S. Borrowers - and - TUCOWS INC. as Parent ROYAL BANK OF CANADA as Agent - and - THE FINANCIAL...Senior Secured Credit Agreement • November 3rd, 2022 • Tucows Inc /Pa/ • Services-computer processing & data preparation • Ontario
THIS THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT made as of August 8, 2022 among TUCOWS.COM CO., as Canadian Borrower, TUCOWS (DELAWARE) INC., TING INC., TUCOWS (EMERALD), LLC and WAVELO, INC. (formerly named Tucows Corp.), as U.S. Borrowers, TUCOWS INC., as Parent, ROYAL BANK OF CANADA, as Agent, the financial institutions identified on the signature pages hereto, as Lenders and ROYAL BANK OF CANADA., as Sole Lead Arranger and Sole Bookrunner.
Dated as of June 15, 2018Senior Secured Credit Agreement • August 24th, 2018 • Fly Leasing LTD • Services-miscellaneous equipment rental & leasing
SENIOR SECURED CREDIT AGREEMENT (this "Agreement") dated as of June 15, 2018, among FLY ALADDIN FUNDING LIMITED, a private company limited by shares, incorporated in Ireland (the "Borrower"); FLY ALADDIN MALTACO LIMITED, a company registered and incorporated under the laws of Malta with company registration number C 86155 ("Fly Malta"); WILMINGTON TRUST (LONDON) LIMITED, not in its individual capacity but solely as Security Trustee (the "Security Trustee"); BNP PARIBAS, as administrative agent (the "Administrative Agent"); and the LENDERS party hereto.
ELEVENTH AMENDMENT TO AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT among Apartment Investment and Management Company, AIMCO Properties, L.P., and AIMCO/Bethesda Holdings, Inc., as the Borrowers, the Guarantors and Pledgors named herein, Bank...Senior Secured Credit Agreement • August 1st, 2011 • Apartment Investment & Management Co • Real estate investment trusts • California
This ELEVENTH AMENDMENT TO AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT (this “Amendment”) is dated as of May 20, 2011 and entered into by and among APARTMENT INVESTMENT AND MANAGEMENT COMPANY, a Maryland corporation (the “REIT”), AIMCO PROPERTIES, L.P., a Delaware limited partnership (“AIMCO”), and AIMCO/BETHESDA HOLDINGS, INC., a Delaware corporation (“AIMCO/Bethesda”) (the REIT, AIMCO and AIMCO/Bethesda are collectively referred to herein as “Borrowers”), BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent (in such capacity, “Administrative Agent”) and as Swing Line Lender and L/C Issuer, and the Lenders party hereto, and is made with reference to that certain Amended and Restated Senior Secured Credit Agreement, dated as of November 2, 2004, by and among Borrowers, each lender from time to time party thereto, BANK OF AMERICA, N.A., as Administrative Agent and as Swing Line Lender and L/C Issuer, and KeyBank National Association, as Syndication Agent (the “Ori
AMENDMENT No. 2, dated as of February 14, 2014 (this “Amendment”), to (i) the Credit Agreement dated as of October 9, 2012, among ADS Waste Holdings, Inc., a Delaware corporation (as successor to ADS Waste Escrow Corp. II, the “Borrower”), Advanced...Senior Secured Credit Agreement • March 21st, 2014 • ADS Waste Holdings, Inc. • Refuse systems • New York
CREDIT AGREEMENT, dated as of October 9, 2012 (as amended by Amendment No. 1 on February 8, 2013 and as as further amended by Amendment No. 2 on February 14, 2014), among ADS WASTE ESCROW CORP. II, a Delaware corporation (the “Escrow Borrower”) (which on the Acquisition Date (as defined below) shall be merged with and into ADS WASTE HOLDINGS, INC., a Delaware corporation (“ADS”)), upon the effectiveness of the Joinder Agreement (as defined below), ADVANCED DISPOSAL WASTE HOLDINGS CORP., a Delaware corporation (“ADS Holdings” and, upon the effectiveness of the Joinder Agreement, “Intermediate Holdings”), the Lenders (such term and each other capitalized term used but not defined in this introductory statement having the meaning given it in Article I), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral A
THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENTDated as of May 31, 2019amongBMC STOCK HOLDINGS, INC., as Parent and as a Guarantor,EACH OF PARENT’S SUBSIDIARIES THAT ARE SIGNATORIES HERETO AS “BORROWERS”,as Borrowers,EACH OF PARENT’S...Senior Secured Credit Agreement • August 9th, 2019 • BMC Stock Holdings, Inc. • Retail-lumber & other building materials dealers • New York
This THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT (this “Agreement”), dated as of May 31, 2019, is made and entered into by and among (i) BMC STOCK HOLDINGS, INC., a Delaware corporation (“Parent”), (ii) the Subsidiaries of Parent identified on the signature pages hereof as “Borrowers” (such Subsidiaries, together with each other Subsidiary that becomes a party hereto as a “Borrower” after the date hereof in accordance with the terms hereof, are referred to hereinafter each individually as a “Borrower”, and individually and collectively, jointly and severally, as “Borrowers”), (iii) the Subsidiaries of Parent identified on the signature pages hereof as “Guarantors”, (iv) WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company (“WFCF”), as agent for the Lenders (in such capacity, together with its successors and permitted assigns in such capacity, “Agent”), (v) WFCF, as lead arranger (in such capacity, together with its successors and permitted assigns in su
Execution Version CONSENT AND FIFTH AMENDMENT TO SENIOR SECURED CREDIT AGREEMENTSenior Secured Credit Agreement • May 5th, 2020 • New York
This CONSENT AND FIFTH AMENDMENT TO SENIOR SECURED CREDIT AGREEMENT, dated as of July 11, 2018 (this “Fifth Amendment”), is entered into by and among Williams Industrial Services Group Inc. (f/k/a Global Power Equipment Group Inc.) (“Borrower”), each financial institution from time to time party hereto as lender (each, a “Lender” and collectively, the “Lenders”), and CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P., a Delaware limited partnership, as administrative agent for the Lenders (in such capacity, and together with its successors and assigns, the “Administrative Agent”) and as collateral agent for the Lenders (in such capacity, and together with its successors and assigns, the “Collateral Agent”).
THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT by and among ORCHARD SUPPLY HARDWARE LLC, as Borrower, ORCHARD SUPPLY HARDWARE STORES CORPORATION, and certain Subsidiaries of Orchard Supply Hardware LLC who subsequently become Guarantors...Senior Secured Credit Agreement • October 23rd, 2012 • Orchard Supply Hardware Stores Corp • Retail-building materials, hardware, garden supply • New York
This THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT, dated as of October 17, 2012 (as it may be amended or modified from time to time, this “Agreement”), among ORCHARD SUPPLY HARDWARE LLC, a Delaware limited liability company (“Borrower”), ORCHARD SUPPLY HARDWARE STORES CORPORATION, a Delaware corporation (“Holdings”), those certain Subsidiaries of the Borrower who subsequently become parties hereto (together with Holdings, collectively, the “Loan Guarantors”), the Lenders party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as ABL Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent for the Lenders (in such capacity, the “Collateral Agent”), and BANK OF AMERICA, N.A., as Syndication Agent, amends and restates in its entirety the Second Amended and Restated Senior Secured Credit Agreement dated as of January 29, 2010, as amended by the Consent and First Amendment to Credit Agreement dated as of December 21, 2011 (as amended to the date hereof,
FIRST AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT Dated as of August 7, 2009 between HILAND HOLDINGS GP, LP as Borrower and THE SECURITY NATIONAL BANK OF ENID as LenderSenior Secured Credit Agreement • November 9th, 2009 • Hiland Holdings GP, LP • Natural gas distribution • Oklahoma
This First Amended and Restated Senior Secured Credit Agreement is made, executed and delivered effective as of August 7, 2009 (this “Agreement”), by and between HILAND HOLDINGS GP, LP, a Delaware limited partnership (the “Borrower”), and THE SECURITY NATIONAL BANK OF ENID, a national bank association (“SNB”).
FOURTH AMENDMENT TO FIRST AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENTSenior Secured Credit Agreement • August 12th, 2022 • Healthcare Trust, Inc. • Real estate investment trusts • New York
THIS FOURTH AMENDMENT TO FIRST AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT (this “Amendment”) is made as of the 11th day of August, 2022, by and among HEALTHCARE TRUST OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (“Borrower”), HEALTHCARE TRUST, INC., a Maryland corporation (“REIT”), THE PARTIES EXECUTING BELOW AS “SUBSIDIARY GUARANTORS” (the “Subsidiary Guarantors”; REIT and the Subsidiary Guarantors, collectively the “Guarantors”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), individually and as Agent for itself and the other Lenders from time to time a party to the Credit Agreement (as hereinafter defined) (KeyBank, in its capacity as Agent, is hereinafter referred to as “Agent”), and THE OTHER “LENDERS” WHICH ARE SIGNATORIES HERETO (KeyBank and such Lenders hereinafter referred to collectively as the “Lenders”).
AMENDMENT AND SUPPLEMENT NO. 4 TO SENIOR SECURED CREDIT AGREEMENTSenior Secured Credit Agreement • March 2nd, 2009 • Genco Shipping & Trading LTD • Deep sea foreign transportation of freight • New York
THIS AMENDMENT AND SUPPLEMENT NO. 4 TO SENIOR SECURED CREDIT AGREEMENT (this “Amendment”) is made as of January 26, 2009, by and among (1) GENCO SHIPPING & TRADING LIMITED, a corporation organized and existing under the laws of the Republic of Marshall Islands (the “Borrower”), (2) the banks and financial institutions acceptable to the Borrower and Mandated Lead Arrangers (as defined below) as are signatories hereto, as lenders (the “Lenders”), (3) DNB NOR BANK ASA, acting through its New York branch (“DnB NOR”) as Administrative Agent (in such capacity, the “Administrative Agent”), mandated lead arranger, bookrunner (in such capacity, the “Bookrunner”), security trustee and collateral agent under the Security Documents (in such capacity, the “Collateral Agent”), and (4) BANK OF SCOTLAND PLC, as mandated lead arranger (together with DnB NOR, in such capacity, the “Mandated Lead Arrangers”) and amends and is supplemental to the Senior Secured Credit Agreement dated as of July 20, 2007,
THIRD AMENDMENT TO AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENTSenior Secured Credit Agreement • March 28th, 2024 • Battalion Oil Corp • Crude petroleum & natural gas • New York
THIS AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT (this “Agreement”) dated as of November 24, 2021 is among HALCÓN HOLDINGS, LLC, a Delaware limited liability company (the “Borrower”), each of the Lenders from time to time party hereto and MACQUARIE BANK LIMITED (in its individual capacity, “MBL”), as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”) and, solely with respect to Article IX-A hereof, BATTALION OIL CORPORATION, a Delaware corporation, (“Holdings”).
THIRD AMENDMENT TO SENIOR SECURED CREDIT AGREEMENTSenior Secured Credit Agreement • November 6th, 2003 • Interstate Hotels & Resorts Inc • Hotels & motels
THIRD AMENDMENT TO SENIOR SECURED CREDIT AGREEMENT (this “Amendment”), dated as of July 31, 2003 (the “Amendment Date”), is among INTERSTATE OPERATING COMPANY, L.P. (fka MeriStar H & R Operating Company, L.P.), a Delaware limited partnership, as the Borrower (“Borrower”); the Guarantors; SOCIÉTÉ GÉNÉRALE, as Administrative Agent (the “Administrative Agent”); and the Lenders a party hereto.
AMENDMENT NO. 1 TO AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENTSenior Secured Credit Agreement • June 20th, 2018 • Vista Proppants & Logistics Inc. • Mining & quarrying of nonmetallic minerals (no fuels) • New York
THIS AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT dated as of November 9, 2017, is among: Vista Proppants and Logistics, LLC, a Delaware limited liability company (“Parent”), VPROP Operating, LLC, a Delaware limited liability company (the “Borrower”); each of the Lenders from time to time party hereto; and Ares Capital Corporation, as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
SENIOR SECURED CREDIT AGREEMENT dated as of May 23, 2002 among THE TITAN CORPORATION, as the Borrower, Various Financial Institutions From Time To Time Parties Hereto, as the Lenders, WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent, THE...Senior Secured Credit Agreement • June 21st, 2002 • Titan Corp • Services-computer integrated systems design • New York
THIS SENIOR SECURED CREDIT AGREEMENT, dated as of May 23, 2002, is among THE TITAN CORPORATION, a Delaware corporation (the “Borrower”), the various financial institutions from time to time parties hereto (the “Lenders”), WACHOVIA BANK, NATIONAL ASSOCIATION (“Wachovia”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, THE BANK OF NOVA SCOTIA (“Scotiabank”), as a syndication agent (in such capacity, a “Syndication Agent”), COMERICA BANK-CALIFORNIA (“Comerica”), as a syndication agent (in such capacity, a “Syndication Agent”), BRANCH BANKING AND TRUST (“BB&T”), as a documentation agent (in such capacity, a “Documentation Agent”), and TORONTO DOMINION (NEW YORK), INC. (“TD”), as a documentation agent (in such capacity, a “Documentation Agent”).
FIRST AMENDMENT TO SENIOR SECURED CREDIT AGREEMENTSenior Secured Credit Agreement • March 7th, 2008 • Oppenheimer Holdings Inc • Security brokers, dealers & flotation companies • New York
This FIRST AMENDMENT TO SENIOR SECURED CREDIT AGREEMENT, dated as of July 24, 2007 (this “Amendment”), by and among E.A. VINER INTERNATIONAL CO., a corporation formed under the laws of the State of Delaware (the “Borrower”), OPPENHEIMER HOLDINGS INC., a corporation formed under the laws of Canada (the “Parent”), VINER FINANCE INC., a corporation formed under the laws of the State of Delaware (together with the Parent, the “Guarantors”), each of the lenders party to the Existing Credit Agreement (as defined below) (the “Lenders”) and MORGAN STANLEY SENIOR FUNDING, INC., a Delaware corporation, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Existing Credit Agreement.
SENIOR SECURED CREDIT AGREEMENT Dated as of September 18, 2018 Among WILLIAMS INDUSTRIAL SERVICES GROUP INC., as Borrower, THE LENDERS PARTY HERETO, andSenior Secured Credit Agreement • November 14th, 2018 • Williams Industrial Services Group Inc. • Heavy construction other than bldg const - contractors • New York
This SENIOR SECURED CREDIT AGREEMENT (“Agreement”) is entered into as of September 18, 2018 among WILLIAMS INDUSTRIAL SERVICES GROUP INC., a Delaware corporation (the “Company” or the “Borrower”), each financial institution from time to time party hereto as lender (each, a “Lender” and collectively, the “Lenders”), and CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P., a Delaware limited partnership, as administrative agent for the Lenders (in such capacity, and together with its successors and assigns, the “Administrative Agent”) and as collateral agent for the Lenders (in such capacity, and together with its successors and assigns, the “Collateral Agent”).
AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT Dated as of November 3, 2010 Among EXLP OPERATING LLC, as Borrower, EXTERRAN PARTNERS, L.P., as Guarantor, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, BANK OF AMERICA, N.A. and...Senior Secured Credit Agreement • November 9th, 2010 • Exterran Partners, L.P. • Natural gas transmission • Texas
THIS AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT dated as of November 3, 2010, is among: EXLP OPERATING LLC, a limited liability company formed under the laws of the state of Delaware (the “Borrower”), EXTERRAN PARTNERS, L.P., a limited partnership formed under the laws of the state of Delaware (“EXLP”), WELLS FARGO BANK, NATIONAL ASSOCIATION, individually and as administrative agent for the Lenders (herein, together with its successors in such capacity, the “Administrative Agent”); BANK OF AMERICA, N.A. (“BofA”) and JPMORGAN CHASE BANK, N.A.(“JPMorgan”) and together with BofA and their successors in such capacity “Co-Syndication Agents”); BARCLAYS BANK PLC (“Barclays”) and THE ROYAL BANK OF SCOTLAND PLC (“RBS”) and together with Barclays and their successors in such capacity “Co-Documentation Agents”); each of the Lenders from time to time party hereto; and WELLS FARGO SECURITIES, LLC, as sole lead arranger and sole book runner (“Wells Securities”, and together with its succe
ContractSenior Secured Credit Agreement • April 2nd, 2009 • Pershing Square Capital Management, L.P. • Retail-miscellaneous shopping goods stores • New York
THIRD AMENDMENT TO THE SENIOR SECURED CREDIT AGREEMENT, dated as of March 30, 2009 (this “Amendment”), made by and among (a) Borders Group, Inc., a Michigan corporation (the “Borrower”), (b) Pershing Square Credit Partners LLC, a Delaware limited liability company (“Pershing Square” or a “Lender”), (c) PSRH, Inc., a Cayman Islands exempted company (a “Lender”, and collectively with Pershing Square, the “Lenders”), and (d) Pershing Square Capital Management, L.P., a Delaware limited partnership (the “Collateral Agent” and the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the Credit Agreement (as hereinafter defined).
SENIOR SECURED CREDIT AGREEMENTSenior Secured Credit Agreement • September 30th, 2018 • Georgia
], 2018 and is by and among LakePoint Land, LLC, LakePoint Land III, LLC, LakePoint Land IV, LLC, LakePoint Services, LLC, LakePoint Sports South, LLC, LP Housing LLC, LakePoint Hospitality, LLC, and LakePoint Merchandise, LLC, each as borrowers (collectively, the “Borrowers”, individually, a “Borrower”), and LP Investments I, LLC, as lender (the “Lender”).
SENIOR SECURED CREDIT AGREEMENT Dated as of April 9, 2008 among BORDERS GROUP, INC. As Borrower THE GUARANTORS LISTED HEREUNDER and THE LENDERS LISTED HEREUNDER and PERSHING SQUARE CAPITAL MANAGEMENT, L.P. As Administrative Agent and As Collateral AgentSenior Secured Credit Agreement • April 15th, 2008 • Pershing Square Capital Management, L.P. • Retail-miscellaneous shopping goods stores • New York
This SENIOR SECURED CREDIT AGREEMENT (this “Credit Agreement”) is made as of April 9, 2008, by and among (a) BORDERS GROUP, INC. (the “Borrower”), a Michigan corporation, (b) BORDERS, INC., a Colorado corporation (“Borders”), WALDEN BOOK COMPANY, INC., a Colorado corporation (“Walden”), BGP (UK) LIMITED, a company with limited liability organized under the laws of England and Wales (“BGP (UK)”), BORDERS PROPERTIES, INC., a Delaware corporation (“BPI”), BORDERS ONLINE, LLC, a Delaware limited liability company (“Online”), BORDERS FULFILLMENT, INC., a Delaware corporation (“Fulfillment”), BORDERS ONLINE, INC., a Colorado corporation (“BOI” and together with Borders, Walden, BGP(UK), BPI, Online and Fulfillment, the “Guarantors”), (c) Pershing Square Credit Partners LLC, a Delaware limited liability company (“Pershing Square” or a “Lender) and PSRH, Inc., a Cayman Islands exempted company (a “Lender”, and collectively with Pershing Square, the “Lenders”), (d) Pershing Square Capital Manag
AMENDMENT NO. 2 TO UP TO $148,000,000 SENIOR SECURED CREDIT AGREEMENT Dated as of December 31, 2014, among BALTIC TRADING LIMITED as Borrower, AND THE VARIOUS LENDERS LISTED ON SCHEDULE I THERETO, as Lenders, AND NORDEA BANK FINLAND PLC, NEW YORK...Senior Secured Credit Agreement • August 4th, 2015 • Genco Shipping & Trading LTD • Deep sea foreign transportation of freight • New York
THIS AMENDMENT NO. 2 TO SENIOR SECURED CREDIT AGREEMENT (this “Amendment”) is dated as of August 3, 2015, by and among (1) BALTIC TRADING LIMITED, a company incorporated under the laws of the Republic of the Marshall Islands (the “Borrower”), (2) the Lenders party hereto from time to time (the “Lenders”), (3) NORDEA BANK FINLAND PLC, NEW YORK BRANCH (“Nordea”) and SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), as Mandated Lead Arrangers (the “Lead Arrangers”),(4) NORDEA, as Administrative Agent (in such capacity, the “Administrative Agent”) and as Security Agent under the Security Documents (in such capacity, the “Security Agent”), and (5) NORDEA, as bookrunner (the “Bookrunner”), and amends and is supplemental to the Senior Secured Credit Agreement, dated as of December 31, 2014, entered into by and among the Borrower, the Lenders, the Lead Arrangers, the Administrative Agent, the Security Agent and the Bookrunner (as amended prior to the date hereof, the “Original Agreement” and as further
ContractSenior Secured Credit Agreement • March 17th, 2023 • American Healthcare REIT, Inc. • Real estate investment trusts
AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT dated as of November 24, 2021 among BATTALION OIL CORPORATION, as Holdings, HALCÓN HOLDINGS, LLC, as Borrower, MACQUARIE BANK LIMITED, as Administrative Agent, and The Lenders Party HeretoSenior Secured Credit Agreement • November 29th, 2021 • Battalion Oil Corp • Crude petroleum & natural gas • New York
THIS AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT (this “Agreement”) dated as of November 24, 2021 is among HALCÓN HOLDINGS, LLC, a Delaware limited liability company (the “Borrower”), each of the Lenders from time to time party hereto and MACQUARIE BANK LIMITED (in its individual capacity, “MBL”), as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”) and, solely with respect to Article IX-A hereof, BATTALION OIL CORPORATION, a Delaware corporation, (“Holdings”).
SENIOR SECURED CREDIT AGREEMENT Dated as of October ___, 2006 Among UC OPERATING PARTNERSHIP, L.P., as Borrower, UNIVERSAL COMPRESSION PARTNERS, L.P. as Guarantor, WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent, DEUTSCHE BANK TRUST...Senior Secured Credit Agreement • October 4th, 2006 • Universal Compression Partners, L.P. • Natural gas transmission • Texas
THIS SENIOR SECURED CREDIT AGREEMENT dated as of October ___, 2006, is among: UC OPERATING PARTNERSHIP, L.P., a limited partnership formed under the laws of the State of Delaware (the “Borrower”); UNIVERSAL COMPRESSION PARTNERS, L.P., a limited partnership formed under the laws of the State of Delaware (“UCLP”, and in its capacity as guarantor of the Loans, a “Guarantor”); WACHOVIA BANK, NATIONAL ASSOCIATION, individually and as administrative agent for the Lenders (herein, together with its successors in such capacity, the “Administrative Agent”); DEUTSCHE BANK TRUST COMPANY AMERICAS, individually and as syndication agent (herein, together with its successors in such capacity, the “Syndication Agent”); WACHOVIA CAPITAL MARKETS, LLC (“Wachovia Securities”) and DEUTSCHE BANK SECURITIES INC. (“DBSI” and together with Wachovia Securities and their successors in such capacity, the “Joint Lead Arrangers” and “Joint Book Runners”); FORTIS CAPITAL, CORP., (“Fortis”) and WELLS FARGO BANK, NATI
SENIOR SECURED CREDIT AGREEMENT dated as of April 1, 2008 among MAC-GRAY CORPORATION, MAC-GRAY SERVICES, INC. and INTIRION CORPORATION, as Borrowers, THE LENDERS PARTY HERETO and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent BANC...Senior Secured Credit Agreement • April 7th, 2008 • Mac-Gray Corp • Services-personal services • New York
This SENIOR SECURED CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of April 1, 2008, among MAC-GRAY CORPORATION, a Delaware corporation (the “Parent Borrower”), MAC-GRAY SERVICES, INC., a Delaware corporation (“MGS”), and INTIRION CORPORATION, a Delaware corporation (“Intirion”; together with the Parent Borrower and MGS, each a “Borrower” and collectively the “Borrowers”), the Lenders party hereto, and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
AMENDMENT AND SUPPLEMENT NO. 2 TO SENIOR SECURED CREDIT AGREEMENTSenior Secured Credit Agreement • February 29th, 2008 • Genco Shipping & Trading LTD • Deep sea foreign transportation of freight • New York
THIS AMENDMENT AND SUPPLEMENT NO. 2 TO SENIOR SECURED CREDIT AGREEMENT (this “Amendment”) is made as of February 13, 2008, by and among (1) GENCO SHIPPING & TRADING LIMITED, a corporation organized and existing under the laws of the Republic of Marshall Islands (the “Borrower”), (2) the banks and financial institutions acceptable to the Borrower and Mandated Lead Arranger (as defined below) as are signatories hereto, as lenders (the “Lenders”), and (3) DnB NOR BANK ASA, acting through its New York branch (“DnB”) as Administrative Agent (in such capacity, the “Administrative Agent”), mandated lead arranger (in such capacity, the “Mandated Lead Arranger”), as bookrunner (in such capacity, the “Bookrunner”), as security trustee and as collateral agent under the Security Documents (in such capacity, the “Collateral Agent”) and amends and is supplemental to the Senior Secured Credit Agreement dated as of July 20, 2007, as amended by that certain Amendment and Supplement No. 1 to the Senior
SIXTH AMENDMENT TO AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT among Apartment Investment and Management Company, AIMCO Properties, L.P., and AIMCO/Bethesda Holdings, Inc., as the Borrowers, the Guarantors and Pledgors named herein, Bank of...Senior Secured Credit Agreement • May 1st, 2009 • Apartment Investment & Management Co • Real estate investment trusts • California
This SIXTH AMENDMENT TO AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT (this “Amendment”) is dated as of May 1, 2009 and entered into by and among APARTMENT INVESTMENT AND MANAGEMENT COMPANY, a Maryland corporation (the “REIT”), AIMCO PROPERTIES, L.P., a Delaware limited partnership (“AIMCO”), and AIMCO/BETHESDA HOLDINGS, INC., a Delaware corporation (“AIMCO/Bethesda”) (the REIT, AIMCO and AIMCO/Bethesda collectively referred to herein as “Borrowers”), BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent (in such capacity, “Administrative Agent”) and as Swing Line Lender and L/C Issuer, and the Lenders party hereto, and is made with reference to that certain Amended and Restated Senior Secured Credit Agreement, dated as of November 2, 2004, by and among Borrowers, each lender from time to time party thereto, BANK OF AMERICA, N.A., as Administrative Agent and as Swing Line Lender and L/C Issuer, and KeyBank National Association, as Syndication Agent (the “Credit Agre
