Senior Unsecured Revolving Credit Agreement Sample Contracts

Teva Pharmaceutical Industries Ltd – US$2,300,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of April 8, 2019 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, TEVA PHARMACEUTICALS USA, INC., TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. and TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V., as Borrowers, THE LENDERS PARTY HERETO FROM TIME TO TIME, and BANK OF AMERICA, N.A., as Administrative Agent BANK OF AMERICA MERRILL LYNCH INTERNATIONAL DESIGNATED ACTIVITY COMPANY AND HSBC BANK PLC, as Coordinating Bookrunners & Mandated Lead Arrangers, BARCLAYS BANK PLC, BNP PARIBAS DUBLIN BRANCH, CITIBANK, N.A., LONDON BRANCH, C (April 10th, 2019)

This Senior Unsecured Revolving Credit Agreement (this “Agreement” or “Credit Agreement”), dated as of April 8, 2019 is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, Israel (the “Company” or “Parent”), TEVA PHARMACEUTICALS USA, INC., a Delaware corporation, the principal office of which is at 1090 Horsham Road, North Wales, Pennsylvania, United States of America (“Teva USA” or the “US Borrower”), TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V., a besloten vennootschap incorporated under the laws of the Netherlands, with its official seat (statutaire zetel) in Amsterdam, the Netherlands and the registered address of which is Piet Heinkade 107, 1019GM Amsterdam, registered with the Dutch trade register under number 853879196 (the “Dutch II Borrower”), TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V., a besloten vennootschap incorporated under the laws of the Netherlands, with

Westlake Chemical Partners LP – FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (November 6th, 2018)

This FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Amendment”) is made and entered into as of September 25, 2018, by and among WESTLAKE CHEMICAL OPCO LP, a Delaware limited partnership (“Borrower”), as borrower, WESTLAKE POLYMERS LLC, a Delaware limited liability as administrative agent (the “Agent”), and the lenders party thereto (the “Lenders”).

Westlake Chemical Partners LP – SECOND AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (March 1st, 2018)

This SECOND AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Amendment”) is made and entered into as of November 28, 2017, by and among WESTLAKE CHEMICAL PARTNERS LP, a Delaware limited partnership (“Borrower”), as borrower and WESTLAKE CHEMICAL FINANCE CORPORATION, a Delaware corporation (“Lender”), as lender.

Westlake Chemical Corp – SECOND AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (February 21st, 2018)

This SECOND AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Amendment”) is made and entered into as of November 28, 2017, by and among WESTLAKE CHEMICAL PARTNERS LP, a Delaware limited partnership (“Borrower”), as borrower and WESTLAKE CHEMICAL FINANCE CORPORATION, a Delaware corporation (“Lender”), as lender.

Teva Pharmaceutical Industries Ltd – AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (February 12th, 2018)

This Amendment to Senior Unsecured Revolving Credit Agreement (this “Amendment”), dated as of July 21, 2016, is made and entered into by and among Teva Pharmaceutical Industries Limited (the “Parent”), Teva Pharmaceuticals USA, Inc., Teva Pharmaceutical Finance Netherlands III B.V., Teva Finance Services B.V., Teva Finance Services II B.V. and Teva Capital Services Switzerland GmbH (collectively, the “Borrowers”) and Citibank, N.A., as Administrative Agent (with the consent of the Required Lenders (as defined in the Credit Agreement (as defined below))) (the “Administrative Agent”).

Teva Pharmaceutical Industries Ltd – AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (February 1st, 2018)

This AMENDMENT to the Senior Unsecured Revolving Credit Agreement, dated as of February 1, 2018 (this “Amendment”), is made and entered into by and among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company” or “Parent”), TEVA PHARMACEUTICALS USA, INC., a Delaware corporation, the principal office of which is at 1090 Horsham Road, North Wales, Pennsylvania, United States of America (“Teva USA” or the “US Borrower”), TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V., a besloten vennootschap incorporated under the laws of the Netherlands, with its official seat (statutaire zetel) in Amsterdam, the Netherlands and the registered address of which is Piet Heinkade 107, 1019GM Amsterdam, registered with the Dutch trade register under number 855546876 (the “Dutch Borrower”), TEVA FINANCE SERVICES B.V., a Curaçao company registered under no. 105859 (0), the registered address

Westlake Chemical Partners LP – FIRST AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (August 3rd, 2017)

This FIRST AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Amendment”) is made and entered into as of August 1, 2017, by and among WESTLAKE CHEMICAL PARTNERS LP, a Delaware limited partnership (“Borrower”), as borrower and WESTLAKE CHEMICAL FINANCE CORPORATION, a Delaware corporation (“Lender”), as lender.

Westlake Chemical Partners LP – SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of April 29, 2015 between Westlake Chemical Partners LP as Borrower and Westlake Chemical Finance Corporation as Lender (April 30th, 2015)

THIS SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of April 29, 2015 by and among Westlake Chemical Finance Corporation, a Delaware corporation (the “Lender”) and Westlake Chemical Partners LP, a Delaware limited partnership (the “Borrower”).

Westlake Chemical Partners LP – SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of August 4, 2014 between Westlake Chemical OpCo LP as Borrower and Westlake Development Corporation as Lender (August 8th, 2014)

THIS SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of August 4, 2014 by and among Westlake Development Corporation, a Delaware corporation (the “Lender”) and Westlake Chemical OpCo LP, a Delaware limited partnership (the “Borrower”).

Westlake Chemical Partners LP – FORM OF SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of [ ], 2014 between Westlake Chemical OpCo LP as Borrower and Westlake Development Corporation as Lender (June 30th, 2014)

THIS SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of [                ], 2014 by and among Westlake Development Corporation, a Delaware corporation (the “Lender”) and Westlake Chemical OpCo LP, a Delaware limited partnership (the “Borrower”).

Barnes Group Inc – AMENDMENT NO. 1 AND CONSENT under that certain FIFTH AMENDED AND RESTATED $750,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (April 29th, 2013)

This AMENDMENT NO. 1 AND CONSENT (this “Agreement”), dated as of February 21, 2013, is by and among Barnes Group Inc. (“BGI”), a Delaware corporation having its principal place of business at 123 Main Street, P.O. Box 489, Bristol, Connecticut 06011, Barnes Group Switzerland GmbH, a limited liability company organized under the laws of Switzerland and an indirect, wholly-owned Subsidiary of BGI, registered at Alte Haslenstrasse 29, 9053 Teufen, Switzerland, acting through its Nevis Branch having its registered office at Four Seasons Estates, Villa 1426, Palm Grove Villas, Nevis & Saint Kitts, West Indies (“Barnes Switzerland”), and Barnes Group Luxembourg (No. 1) S.à r.l., a private limited liability company organized under the laws of Luxembourg and a wholly-owned Subsidiary of BGI, registered at 102, rue des Maraîchers, L-2124 Luxembourg, Grand-Duchy of Luxembourg (“Barnes Luxembourg” and, together with BGI and Barnes Switzerland, the “Borrowers”, and each individually, a “Borrower”)

CVR Refining, LP – SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of January 23, 2013 between CVR Refining, LLC as Borrower and Coffeyville Resources, LLC as Lender (January 29th, 2013)

THIS SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of January 23, 2013 by and among Coffeyville Resources, LLC, a Delaware limited liability company (the “Lender”) and CVR Refining, LLC a Delaware limited liability company (the “Borrower”).

CVR Refining, LP – FORM OF SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of [—] between CVR Refining, LLC as Borrower and Coffeyville Resources, LLC as Lender (November 27th, 2012)

THIS SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of  [—], 2012 by and among Coffeyville Resources, LLC, a Delaware limited liability company (the “Lender”) and CVR Refining, LLC a Delaware limited liability company (the “Borrower”).

ADT Corp – FIVE YEAR SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of June 22, 2012 among THE ADT CORPORATION, as Borrower TYCO INTERNATIONAL LTD., as Guarantor The Lenders Party Hereto and CITIBANK, N.A. as Administrative Agent CITIGROUP GLOBAL MARKETS INC. and as Bookrunners and Lead Arrangers JPMORGAN CHASE BANK, N.A. as Syndication Agent (July 10th, 2012)

FIVE YEAR SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of June 22, 2012 among THE ADT CORPORATION, a Delaware corporation (the “Borrower”), TYCO INTERNATIONAL LTD., a Swiss company (the “Guarantor”), the LENDERS party hereto and CITIBANK, N.A., as Administrative Agent.

Tyco International Ltd – FIVE YEAR SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of June 22, 2012 among THE ADT CORPORATION, as Borrower TYCO INTERNATIONAL LTD., as Guarantor The Lenders Party Hereto and CITIBANK, N.A. as Administrative Agent CITIGROUP GLOBAL MARKETS INC. and J.P. MORGAN SECURITIES LLC, as Bookrunners and Lead Arrangers JPMORGAN CHASE BANK, N.A. as Syndication Agent (June 27th, 2012)
Choice Hotels International Inc /De – SENIOR UNSECURED REVOLVING CREDIT AGREEMENT Dated as of February 24, 2011 among CHOICE HOTELS INTERNATIONAL, INC., as Borrower, THE LENDERS NAMED HEREIN, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, with SUNTRUST BANK, as Syndication Agent, BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A., and PNC BANK, NATIONAL ASSOCIATION as Co-Documentation Agents, and WELLS FARGO SECURITIES, LLC and SUNTRUST ROBINSON HUMPHREY, INC. as Joint Lead Arrangers and Joint Bookrunners (March 2nd, 2011)

This SENIOR UNSECURED REVOLVING CREDIT AGREEMENT, dated as of February 24, 2011, is made by and among CHOICE HOTELS INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), the Lenders referred to herein, and Wells Fargo Bank, National Association, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Capitalized terms used in this Agreement shall have the meanings assigned to such terms in Section 1.01.

Ch2m Hill Companies Ltd – SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of September 29, 2006 WELLS FARGO BANK, NATIONAL ASSOCIATION, Agent and Arranger (November 6th, 2006)

This Agreement, dated as of September 29, 2006, is entered into by and among CH2M HILL COMPANIES, LTD., an Oregon corporation, CH2M HILL, INC., a Florida corporation, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation, CH2M HILL INDUSTRIAL DESIGN & CONSTRUCTION, INC., an Oregon corporation, LOCKWOOD GREENE, INC., a Delaware corporation and CH2M HILL CONSTRUCTORS, INC., a Delaware corporation (each a “Borrower,” and collectively, the “Borrowers”), the Lenders from time to time party hereto, each in its capacity as a Lender and in its capacity as an Issuing Bank, and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as a Lender, in its capacity as an Issuing Bank, in its capacity as agent for itself and the other Lenders and in its capacity as arranger.  The parties agree as follows:

Choice Hotels International Inc /De – SENIOR UNSECURED REVOLVING CREDIT AGREEMENT Dated as of June 16, 2006 among CHOICE HOTELS INTERNATIONAL, INC., as Borrower, THE LENDERS NAMED HEREIN, and WACHOVIA BANK, NATIONAL ASSOCIATION, as Agent, with SUNTRUST BANK, as Syndication Agent, BANK OF AMERICA, N.A., as Documentation Agent, and WACHOVIA CAPITAL MARKETS, LLC, as Lead Arranger and Sole Book Manager (June 21st, 2006)

SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of June 16, 2006, among CHOICE HOTELS INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), the Lenders referred to herein and Wachovia Bank, National Association, as administrative agent for the Lenders (in such capacity, the “Agent”). Capitalized terms used in this Agreement shall have the meanings assigned to such terms in Section 1.01.

Wci Communities Inc – SENIOR UNSECURED REVOLVING CREDIT AGREEMENT Dated as of June 13, 20061 among WCI COMMUNITIES, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer, and The Other Lenders Party Hereto WACHOVIA BANK, N.A., as Syndication Agent and FIFTH THIRD BANK, KEYBANK, N.A., and THE ROYAL BANK OF SCOTLAND PLC as Co-Documentation Agents and BANC OF AMERICA SECURITIES LLC, WACHOVIA CAPITAL MARKETS, LLC, and RBS SECURITIES CORPORATION, as Joint Lead Arrangers and Joint Book Managers (June 16th, 2006)

THIS SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of June 13, 2006, among WCI COMMUNITIES, INC., a Delaware corporation (“Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer.

Wci Communities Inc – SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (November 2nd, 2004)
Choice Hotels International Inc /De – SENIOR UNSECURED REVOLVING CREDIT AGREEMENT Dated as of July 9, 2004 among CHOICE HOTELS INTERNATIONAL, INC., as Borrower, THE LENDERS NAMED HEREIN, and WACHOVIA BANK, NATIONAL ASSOCIATION, as Agent with SUNTRUST BANK, as Syndication Agent, MIZUHO CORPORATE BANK, LTD, as Documentation Agent and WACHOVIA CAPITAL MARKETS, LLC, as Lead Arranger and Sole Book Manager (August 6th, 2004)

SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of July 9, 2004, among CHOICE HOTELS INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), the Lenders referred to herein and Wachovia Bank, National Association, as administrative agent for the Lenders (in such capacity, the “Agent”). Capitalized terms used in this Agreement shall have the meanings assigned to such terms in Section 1.01.

Lexington Corporate Properties Trust – SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (September 9th, 2003)
Ch2m Hill Companies Ltd – CH2M HILL COMPANIES, LTD. CH2M HILL, INC. OPERATIONS MANAGEMENT INTERNATIONAL, INC. CH2M HILL INDUSTRIAL DESIGN & CONSTRUCTION, INC. $125,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of July 28, 2003 WELLS FARGO BANK, NATIONAL ASSOCIATION, Agent and Lead Arranger (August 8th, 2003)

This Agreement, dated as of July 28, 2003, is entered into by and among CH2M HILL Companies, Ltd., an Oregon corporation, CH2M HILL, Inc., a Florida corporation, Operations Management International, Inc., a California corporation, and CH2M Hill Industrial Design & Construction, Inc., an Oregon corporation (each a “Borrower,” and collectively, the “Borrowers”), the Lenders from time to time party hereto and Wells Fargo Bank, National Association, in its capacity as a Lender and in its capacity as the Issuing Bank and in its capacity as agent for itself and the other Lenders and in its capacity as lead arranger.  The parties agree as follows:

Ch2m Hill Companies Ltd – THIRD AMENDMENT TO $100,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (March 26th, 2003)

This Third Amendment to $100,000,000 Senior Unsecured Revolving Credit Agreement ("Third Amendment") is entered into as of the 22nd day of March, 2002, by and between WELLS FARGO BANK, N.A, for its own benefit as a Lender (in that capacity sometimes referred to as "Wells Fargo") and, as agent for the benefit of the present and future Lenders (in that capacity "Agent"), HARRIS TRUST AND SAVINGS BANK, as a Lender, U.S. BANK NATIONAL ASSOCIATION, as a Lender, THE BANK OF TOKYO-MITSUBISHI, LTD., as a Lender, and BANK OF AMERICA, N.A., as a Lender (collectively, the "Lenders") and CH2M HILL COMPANIES, LTD., an Oregon corporation, as a Borrower, CH2M HILL, INC., a Florida corporation, as a Borrower, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation, as a Borrower and CH2M HILL INDUSTRIAL DESIGN CORPORATION, an Oregon corporation, as a Borrower (collectively, the "Borrowers").

Ch2m Hill Companies Ltd – FOURTH AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (March 26th, 2003)

This Fourth Amendment to Senior Unsecured Revolving Credit Agreement ("Fourth Amendment") is entered into as of the 28th day of March, 2002, by and between WELLS FARGO BANK, N.A., for its own benefit as a Lender (in that capacity sometimes referred to as "Wells Fargo"), as the Issuing Bank, and, as agent for the benefit of the present and future Lenders (in that capacity "Agent"), HARRIS TRUST AND SAVINGS BANK, as a Lender, U.S. BANK NATIONAL ASSOCIATION, as a Lender, THE BANK OF TOKYO-MITSUBISHI, LTD., as a Lender, and BANK OF AMERICA, N.A., as a Lender (collectively, the "Lenders") and CH2M HILL COMPANIES, LTD., an Oregon corporation, as a Borrower, CH2M HILL, INC., a Florida corporation, as a Borrower, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation, as a Borrower and CH2M HILL INDUSTRIAL DESIGN CORPORATION, an Oregon corporation, as a Borrower (collectively, the "Borrowers").

Ch2m Hill Companies Ltd – FIFTH AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (March 26th, 2003)

This Fifth Amendment to Senior Unsecured Revolving Credit Agreement ("Fifth Amendment") is entered into as of the 19 day of July, 2002, by and between WELLS FARGO BANK, N.A., for its own benefit as a Lender (in that capacity sometimes referred to as "Wells Fargo"), as the Issuing Bank, and, as agent for the benefit of the present and future Lenders (in that capacity "Agent"), HARRIS TRUST AND SAVINGS BANK, as a Lender, U.S. BANK NATIONAL ASSOCIATION, as a Lender, THE BANK OF TOKYO-MITSUBISHI, LTD., as a Lender, and BANK OF AMERICA, N.A., as a Lender (collectively, the "Lenders") and CH2M HILL COMPANIES, LTD., an Oregon corporation, as a Borrower, CH2M HILL, INC., a Florida corporation, as a Borrower, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation, as a Borrower and CH2M HILL INDUSTRIAL DESIGN CORPORATION, an Oregon corporation, as a Borrower (collectively, the "Borrowers").

Wci Communities Inc – SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (August 14th, 2002)
Ch2m Hill Companies Ltd – SECOND AMENDMENT TO $100,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (March 29th, 2002)

This Second Amendment to $100,000,000 Senior Unsecured Revolving Credit Agreement ("Second Amendment") is entered into as of the 12th day of July, 2001, by and between WELLS FARGO BANK, N.A., for its own benefit as a Lender (in that capacity sometimes referred to as "Wells Fargo"), as the Issuing Bank, and, as agent for the benefit of the present and future Lenders (in that capacity "Agent"), HARRIS TRUST AND SAVINGS BANK, as a Lender, U.S. BANK NATIONAL ASSOCIATION, as a Lender, THE BANK OF TOKYO-MITSUBISHI, LTD., as a Lender, and BANK OF AMERICA, N.A., as a Lender (collectively, the "Lenders") and CH2M HILL COMPANIES, LTD., an Oregon corporation, as a Borrower, CH2M HILL, INC., a Florida corporation, as a Borrower, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation, as a Borrower and CH2M HILL INDUSTRIAL DESIGN CORPORATION, an Oregon corporation, as a Borrower (collectively, the "Borrowers").

Ch2m Hill Companies Ltd – $100,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (March 20th, 2001)
Ch2m Hill Companies Ltd – $100,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (July 8th, 1999)