US-DOCS\117434314.2 =========================================================================== FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT dated as of March 31, 2023 among CIVEO CORPORATION, CIVEO PTY LIMITED and CIVEO MANAGEMENT LLC, as...Syndicated Facility Agreement • April 28th, 2023 • Civeo Corp • Hotels, rooming houses, camps & other lodging places • New York
FOURTH AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT Dated as of March 25, 2022 among SEALED AIR CORPORATION and THE OTHER BORROWERS NAMED HEREIN, as Borrowers, THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders, THE INITIAL ISSUING BANKS NAMED...Syndicated Facility Agreement • March 31st, 2022 • Sealed Air Corp/De • Plastic material, synth resin/rubber, cellulos (no glass) • New York
This FOURTH AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT, dated as of March 25, 2022 (this “Agreement”), is made by and among SEALED AIR CORPORATION, a Delaware corporation (the “Company”), CRYOVAC, LLC., a Delaware limited liability company (“Cryovac”), SEALED AIR JAPAN G.K. a Japanese limited liability company (godo kaisha) (the “JPY Revolver Borrower”), SEALED AIR LIMITED, a private limited company incorporated in England and Wales with a registered company number 03443946 (DTTPS Number: 13/W/61173/DTTP Country of Residence: United States) (the “Sterling Borrower”), SEALED AIR B.V., a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) under Dutch law, having its statutory seat in Nijmegen, the Netherlands and registered with the Dutch Commercial Register (Handelsregister) under number 09114711 (the “Euro Revolver Borrower”), SEALED AIR CORPORATION (US), a Delaware corporation (“Sealed Air US”), SEALED AIR FINANCE LUXEMBOURG S.À. R.L., a so
AMENDMENT No. 10 TO CREDIT AGREEMENT (INCREMENTAL TERM B fACILITY)Syndicated Facility Agreement • April 13th, 2021 • Aecom • Services-engineering services • New York
This SYNDICATED FACILITY AGREEMENT (“Agreement”) is entered into as of October 17, 2014, among AECOM, a Delaware corporation (the “Company”), certain Subsidiaries of the Company that are Restricted Subsidiaries and are from time to time party hereto pursuant to Section 2.15 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and each, a “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.
Syndicated facility agreement dated 8 June 2006, as amended and restated on 30 September 2008. ResMed Limited ABN 30 003 765 142 Borrower Each person listed in Schedule 1 Original Financier HSBC Bank Australia Limited ABN 48 006 434 162 Facility Agent...Syndicated Facility Agreement • October 6th, 2008 • Resmed Inc • Surgical & medical instruments & apparatus • New South Wales
At the request of the Borrower, the Financiers have agreed to provide financial accommodation to the Borrower in accordance with this agreement.
AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT Dated as of October 30, 2017 amongSyndicated Facility Agreement • February 27th, 2018 • Genuine Parts Co • Wholesale-motor vehicle supplies & new parts • New York
This AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT is entered into as of October 30, 2017 among GENUINE PARTS COMPANY, a Georgia corporation (the “Company”), UAP INC., a company constituted under the laws of Quebec (“UAP”), certain other Subsidiaries of the Company party hereto pursuant to Section 2.16 (each a “Designated Borrower” and, together with the Company and UAP, the “Borrowers” and, each a “Borrower”), the Lenders (defined herein), BANK OF AMERICA, N.A., acting through its Canada branch, as Canadian Swing Line Lender, BANK OF AMERICA, N.A., acting through its Australia branch, as Australian Swing Line Lender, and BANK OF AMERICA, N.A., as Administrative Agent, Domestic Swing Line Lender and L/C Issuer.
Re: Amended and Restated Syndicated Facility Agreement dated as of August 8, 2017 (as amended prior to the date hereof, the “Existing Facility Agreement”) by and among Interface, Inc., a Georgia corporation (“you” or the “Company”), the Designated...Syndicated Facility Agreement • June 21st, 2018 • Interface Inc • Carpets & rugs
SYNDICATED FACILITY AGREEMENT (SECOND LIEN) Dated as of November 4, 2014 among DTZ UK GUARANTOR LIMITED, as Holdings, DTZ U.S. BORROWER, LLC, as the U.S. Borrower and Borrower Representative, DTZ AUS HOLDCO PTY LIMITED, as the Australian Borrower BANK...Syndicated Facility Agreement • June 20th, 2018 • DTZ Jersey Holdings LTD • Real estate • New York
This SYNDICATED FACILITY AGREEMENT (SECOND LIEN) (this “Agreement”) is entered into as of November 4, 2014, among DTZ UK GUARANTOR LIMITED, a private limited company incorporated under the laws of England and Wales with company number 09187412 (“Holdings”), DTZ U.S. BORROWER, LLC, a Delaware limited liability company (the “U.S. Borrower”), DTZ AUS HOLDCO PTY LIMITED ACN 602 106 936, a proprietary company limited by shares incorporated under the laws of Australia (the “Australian Borrower” and, collectively with U.S. Borrower, the “Borrowers”), BANK OF AMERICA, N.A., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacities, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
SECOND AMENDMENT TO SYNDICATED FACILITY AGREEMENT AND FIRST AMENDMENT TO UNCONDITIONAL GUARANTYSyndicated Facility Agreement • June 30th, 2022 • Resmed Inc • Surgical & medical instruments & apparatus • New York
Any increase or decrease in the Applicable Rate resulting from a change in the Financial Covenant shall become effective as of the first (1st) Business Day of the month immediately following the date a Compliance Certificate is delivered pursuant to Section 6.02(a); provided, however, that if a Compliance Certificate is not delivered when due in accordance with such Section, then, upon the request of the Required Lenders, Pricing Level V shall apply as of the fifth (5th) Business Day of the month following the date such Compliance Certificate was required to have been delivered and shall remain in effect until the date on which such Compliance Certificate is delivered. The Applicable Rate in effect from the Second Amendment Effective Date through the date on which Parent delivers its Compliance Certificate for the quarter ending June 30, 2022 to Agent shall be determined based upon Pricing Level I.
ContractSyndicated Facility Agreement • May 22nd, 2018 • DTZ Jersey Holdings LTD • Real estate • New York
FIRST LIEN AMENDMENT NO. 8, dated as of September 15, 2017 (this “First Lien Amendment No. 8”) to the First Lien Credit Agreement (as defined below), by and among DTZ UK GUARANTOR LIMITED, a private limited company incorporated under the laws of England and Wales with company number 09187412 (“Holdings”), DTZ U.S. BORROWER, LLC, a Delaware limited liability company (the “U.S. Borrower” and/or the “Borrower Representative”), DTZ AUS HOLDCO PTY LIMITED ACN 602 106 936, a proprietary company limited by shares incorporated under the laws of Australia (the “Australian Borrower” and, collectively with U.S. Borrower, the “Borrowers”), the 2022 Revolving Credit Lenders (as defined below), each in its capacity as such and, if applicable, as an L/C Issuer, and UBS AG, STAMFORD BRANCH, in its capacity as Administrative Agent and Swing Line Lender and, for purposes of Sections 4, 8, 9, 10, 11, 12 and 13 hereof only, each of the other Loan Parties party as of the date hereof. Capitalized terms used
FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • June 1st, 2018 • Mattel Inc /De/ • Dolls & stuffed toys
This FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT (this “Agreement”), dated as of June 1, 2018, is by and among MATTEL, INC., a Delaware corporation (the “Company”), each of the other Borrowers and Guarantors party hereto, the Lenders signatory hereto and BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent and Australian Security Trustee.
SYNDICATED FACILITY AGREEMENT among TOYS “R” US (UK) LIMITED, CERTAIN OF ITS SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, TOYS “R” US (AUSTRALIA) PTY LTD., CERTAIN OF ITS SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, VARIOUS LENDERS, DEUTSCHE BANK AG...Syndicated Facility Agreement • October 16th, 2009 • Toys R Us Inc • Retail-hobby, toy & game shops
SYNDICATED FACILITY AGREEMENT, dated as of October 15, 2009, among Toys “R” Us Europe, LLC, (the “European Parent Guarantor”), TRU Australia Holdings, LLC, (the “Australian Parent Guarantor”), Toys “R” Us (UK) Limited (the “UK Holdco”), Toys “R” Us Limited (“Toys UK” and together with the UK Holdco, the “U.K. Borrowers”), Toys “R” Us (Australia) Pty Ltd (ABN 77 057 455 026) (the “Australian Borrower”), Toys “R” Us GmbH (the “German Borrower”), Toys “R” Us SARL (the “French Borrower”), Toys “R” Us Iberia, S.A. (the “Spanish Borrower” and, together with the U.K. Borrowers, Australian Borrower, German Borrower and French Borrower, collectively, the “Borrowers”), the other Obligors party hereto from time to time (including any additional Guarantors who join pursuant to Section 17.20) the Lenders party hereto from time to time, Deutsche Bank AG New York Branch, as Administrative Agent and Security Agent, Deutsche Bank AG, London Branch, as Facility Agent, Deutsche Bank AG New York Branch an
PENFORD AUSTRALIA LIMITED ('BORROWER') AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ('AGENT')Syndicated Facility Agreement • December 12th, 2000 • Penford Corp • Grain mill products • New South Wales
SECOND AMENDMENT TO AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • July 30th, 2020 • Genuine Parts Co • Wholesale-motor vehicle supplies & new parts
THIS SECOND AMENDMENT TO AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT dated as of May 1, 2020 (this “Amendment”) is entered into among GENUINE PARTS COMPANY, a Georgia corporation (the “Company”), UAP INC., a company constituted under the laws of Quebec (“UAP”), certain other Subsidiaries of the Company party hereto as Designated Borrowers (such Designated Borrowers, together with the Company and UAP, the “Borrowers” and, each a “Borrower”), the Lenders party hereto, BANK OF AMERICA, N.A., acting through its Canada branch, as Canadian Swing Line Lender, BANK OF AMERICA, N.A., acting through its Australia branch, as Australian Swing Line Lender, and BANK OF AMERICA, N.A., as Administrative Agent, Domestic Swing Line Lender and L/C Issuer. All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Agreement (as defined below), as amended hereby.
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED FACILITY AGREEMENT Dated as of December 18, 2019 Amending that certain SECOND AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT dated as of August 7, 2018 among INTERFACE, INC. and CERTAIN SUBSIDIARIES...Syndicated Facility Agreement • December 23rd, 2019 • Interface Inc • Carpets & rugs • Georgia
THIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT (this “Amendment”), dated as of December 18, 2019 (the “First Amendment Effective Date”) is entered into by and among INTERFACE, INC., a Georgia corporation (the “Company”), certain Subsidiaries of the Company party hereto as Designated Borrowers (together with the Company, the “Borrowers” and each a “Borrower”), the Guarantors party hereto, the Lenders party hereto, BANK OF AMERICA, N.A., in its capacities as Administrative Agent, Domestic Swing Line Lender and L/C Issuer.
SYNDICATED FACILITY AGREEMENT Dated as of September 11, 2012 among GENUINE PARTS COMPANY, UAP INC. and CERTAIN DESIGNATED SUBSIDIARIES, as the Borrowers, CERTAIN DOMESTIC SUBSIDIARIES OF THE BORROWERS, as the Guarantors BANK OF AMERICA, N.A., as...Syndicated Facility Agreement • November 8th, 2012 • Genuine Parts Co • Wholesale-motor vehicle supplies & new parts • New York
This SYNDICATED FACILITY AGREEMENT is entered into as of September 11, 2012 among GENUINE PARTS COMPANY, a Georgia corporation (the “Company”), UAP INC., a company constituted under the laws of Quebec (“UAP”), certain other Subsidiaries of the Company party hereto pursuant to Section 2.16 (each a “Designated Borrower” and, together with the Company and UAP, the “Borrowers” and, each a “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Domestic Swing Line Lender, Canadian Swing Line Lender, Australian Swing Line Lender and L/C Issuer.
SYNDICATED FACILITY AGREEMENT WITH SPECIFIC PERFORMANCE COVENANTSSyndicated Facility Agreement • July 24th, 2009
This announcement is made pursuant to Inside Information Provisions under Part XIVA of the Securities and Futures Ordinance (Cap. 571), Rule 13.09 and Rule 13.18 of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited (the “Listing Rules”).
SYNDICATED FACILITY AGREEMENT Dated as of March 31, 2021 among POLLY HOLDCO PTY LTD, as the Borrower, EXCELERATE, L.P., as Holdings, DBFLF EXCL ADMN LLC, as Administrative Agent, Collateral Agent and Lead Arranger, and THE LENDERS PARTY HERETOSyndicated Facility Agreement • August 24th, 2021 • A.K.A. Brands Holding Corp. • Retail-catalog & mail-order houses
This SYNDICATED FACILITY AGREEMENT (this “Agreement”) is entered into as of March 31, 2021, among Polly Holdco Pty Ltd ACN 627 160 794, an Australian corporation (“Polly Holdco”), as the borrower (the “Borrower”), Excelerate, L.P., a Cayman Islands exempted limited partnership acting by its general partner Excelerate GP, Limited (“Holdings”), DBFLF EXCL ADMN LLC (“FCC”), as administrative agent (in such capacity, including any permitted successor thereto, the “Administrative Agent”), as collateral agent and security trustee (in such capacities, including any permitted successor thereto, the “Collateral Agent”) and as lead arranger (in such capacity, including any permitted successor thereto, the “Lead Arranger”), under the Loan Documents, each lender from time to time party hereto (collectively, the “Lenders” and, individually, each, a “Lender”), and the other Persons party hereto from time to time.
SECOND AMENDMENT TO AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT dated as of September 30, 2019 among CIVEO CORPORATION, CIVEO CANADA LIMITED PARTNERSHIP, CIVEO PTY LIMITED and CIVEO MANAGEMENT LLC, as Borrowers THE LENDERS NAMED HEREIN, ROYAL...Syndicated Facility Agreement • October 2nd, 2019 • Civeo Corp • Hotels, rooming houses, camps & other lodging places • New York
THIS SECOND AMENDMENT TO AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT (this “Second Amendment”), dated as of September 30, 2019, is among CIVEO CORPORATION, a corporation incorporated under the laws of the Province of British Columbia (the “Parent Borrower”), CIVEO MANAGEMENT LLC, a Delaware limited liability company (the “U.S. Borrower”), CIVEO CANADA LIMITED PARTNERSHIP, a limited partnership organized under the laws of the Province of Alberta (the “New Canadian Borrower”), CIVEO PTY LIMITED ACN 003 657 510, an Australian proprietary limited company (the “Australian Borrower” and, together with the Parent Borrower, U.S. Borrower and the New Canadian Borrower, the “Borrowers”), certain subsidiary guarantors of the Borrowers party hereto, the Lenders party hereto (the “Lenders”), the Issuing Banks, the Swing Line Lenders, ROYAL BANK OF CANADA, as administrative agent for the U.S. Lenders, as U.S. collateral agent for the Lenders, as administrative agent for the Canadian Lenders a
THIRD AMENDMENT TO SYNDICATED FACILITY AGREEMENT dated as of February 17, 2017 among CIVEO CORPORATION, CIVEO U.S. HOLDINGS LLC, CIVEO CANADA INC., CIVEO PREMIUM CAMP SERVICES LTD., CIVEO PTY LIMITED and CIVEO MANAGEMENT LLC, as Borrowers THE LENDERS...Syndicated Facility Agreement • February 21st, 2017 • Civeo Corp • Hotels, rooming houses, camps & other lodging places • New York
THIS THIRD AMENDMENT TO SYNDICATED FACILITY AGREEMENT (this “Third Amendment”), dated as of February 17, 2017, is among CIVEO CORPORATION, a corporation incorporated under the laws of the Province of British Columbia (the “Parent Borrower”), CIVEO U.S. HOLDINGS LLC, a Delaware limited liability company (formerly Civeo USA Corp., a Delaware corporation) (the “Original U.S. Borrower”), CIVEO MANAGEMENT LLC, a Delaware limited liability company (together with the Original U.S. Borrower, the “U.S. Borrowers”), CIVEO CANADA INC., a corporation amalgamated under the laws of the Province of Alberta (the “Canadian Parent”), CIVEO PREMIUM CAMP SERVICES LTD., a corporation amalgamated under the laws of the Province of Alberta (“Civeo Premium” and, together with the Canadian Parent, the “Canadian Borrowers”), CIVEO PTY LIMITED ACN 003 657 510, an Australian proprietary limited company (the “Australian Borrower” and, together with the Parent Borrower, the U.S. Borrowers and the Canadian Borrowers,
AMENDMENT NO. 5 TO CREDIT AGREEMENTSyndicated Facility Agreement • November 24th, 2021 • Kbr, Inc. • Heavy construction other than bldg const - contractors • New York
This AMENDMENT NO. 5 TO CREDIT AGREEMENT (this “Amendment”), dated as of November 18, 2021, is entered into by and among KBR, INC., a Delaware corporation (“KBR”), each subsidiary of KBR identified as a “Borrower” on the signature pages hereto (together with KBR, the “Borrowers” and each a “Borrower”), as borrowers, the Guarantors (as identified on the signature pages hereto, and together with the Borrowers, the “Loan Parties”), each Lender (as defined below) party hereto, and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
SYNDICATED FACILITY AGREEMENT by and among BANK OF AMERICA, N.A., as Administrative Agent and Australian Security Trustee, THE LENDERS THAT ARE PARTIES HERETO, as the Lenders, CLIFFS NATURAL RESOURCES INC., as Parent and a Borrower, and THE...Syndicated Facility Agreement • May 6th, 2015 • Cliffs Natural Resources Inc. • Metal mining • New York
THIS SYNDICATED FACILITY AGREEMENT (this “Agreement”), is entered into as of March 30, 2015, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), BANK OF AMERICA, N.A., as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), BANK OF AMERICA, N.A., as Australian security trustee (in such capacity, together with its successors and assigns in such capacity, “Australian Security Trustee”), CLIFFS NATURAL RESOURCES INC., an Ohio corporation (“Parent”), and the Subsidiaries of Parent identified on the signature pages hereof (such Subsidiaries, together with Parent, are referred to hereinafter each individually as a “Borrower”, and individually and collectively as the “Borrowers”).
WAIVER AND AMENDMENT NO. 2 TO THE SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • May 26th, 2017 • Computer Sciences Corp • Services-computer integrated systems design • Victoria
WAIVER AND AMENDMENT NO. 2 TO THE SYNDICATED FACILITY AGREEMENT (this “Amendment”) among CSC Australia Pty. Limited (ACN 008 476 944) (“CSC Australia”), UXC Limited (ACN 067 682 928) (“UXC” and, together with CSC Australia, the “Original Borrowers”), Computer Sciences Corporation, a Nevada corporation (“CSC”), as Original Guarantor, the Lenders (as defined below) party hereto and Commonwealth Bank of Australia, in its capacity as agent (the “Agent”) for the Lenders.
SYNDICATED FACILITY AGREEMENT among MPT OPERATING PARTNERSHIP, L.P. and EVOLUTION TRUSTEES LIMITED AS TRUSTEE OF MPT AUSTRALIA REALTY TRUST, as Borrowers MEDICAL PROPERTIES TRUST, INC., and Certain Subsidiaries of Medical Properties Trust, Inc. or MPT...Syndicated Facility Agreement • August 9th, 2019 • MPT Operating Partnership, L.P. • Real estate investment trusts • New York
SYNDICATED FACILITY AGREEMENT (this “Agreement”), dated as of May 23, 2019, among MPT OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (the “Operating Partnership”), EVOLUTION TRUSTEES LIMITED (ABN 29 611 839 519), an Australian public company, as trustee of MPT AUSTRALIA REALTY TRUST, a subsidiary trust of the Operating Partnership organized and existing under the laws of Australia (“MPT Australia” and, collectively, with the Operating Partnership, the “Borrowers” and each a “Borrower”), MEDICAL PROPERTIES TRUST, INC., a Maryland corporation (“Holdings”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), CITIZENS BANK, N.A., JPMORGAN CHASE BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-syndication agents (in such capacities, the “Co-Syndication Agents”) and BANK OF AMERICA, N.A., as administrative agent.
AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT in respect of the Syndicated Facility Agreement dated 10 March, 2010 as amended and restated on 10 May, 2010 among EQUINIX AUSTRALIA PTY LTD. EQUINIX HONG KONG LIMITED EQUINIX SINGAPORE PTE. LTD....Syndicated Facility Agreement • August 4th, 2010 • Equinix Inc • Telephone communications (no radiotelephone)
EQUINIX AUSTRALIA PTY LTD., an Australian corporation (“Equinix Australia”), EQUINIX HONG KONG LIMITED a Hong Kong company (“Equinix HK”), EQUINIX SINGAPORE PTE. LTD., a Singapore company (“Equinix Singapore”), EQUINIX PACIFIC PTE. LTD., a Singapore company (“Equinix Pacific”), and EQUINIX JAPAN K.K., a Japanese corporation (“Equinix Japan”, together with Equinix Australia, Equinix Hong Kong, Equinix Singapore and Equinix Pacific, each individually, a “Borrower” and collectively, the “Borrowers”),
FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • October 7th, 2014 • Interface Inc • Carpets & rugs • Georgia
THIS FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT dated October 3, 2014 (this “Amendment”) is entered into among Interface, Inc., a Georgia corporation (the “Company”), certain Subsidiaries of the Company party hereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and each a “Borrower”), the Guarantors party hereto, the Lenders party hereto and Bank of America, N.A., as Administrative Agent. All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement (as defined below).
AMENDMENT NO. 2 TO FOURTH AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • November 2nd, 2023 • Sealed Air Corp/De • Plastic material, synth resin/rubber, cellulos (no glass) • New York
This AMENDMENT NO. 2 TO FOURTH AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT, dated as of February 1, 2023 (this “Amendment”), is made by and among SEALED AIR CORPORATION, a Delaware corporation (the “Company”), for and on behalf of itself and, in its capacity as the Borrower Representative, for and on behalf of, each other Borrower, BANK OF AMERICA, N.A., as agent for and on behalf of the Lenders and other secured parties thereunder (in such capacity, the “Agent”), and the undersigned Lenders. Capitalized terms used but not defined herein have the meaning assigned thereto in the Amended Facility Agreement (as defined below).
SYNDICATED FACILITY AGREEMENT dated as of September 18, 2012 among THE MAC SERVICES GROUP PTY LIMITED, as Borrower, THE LENDERS NAMED HEREIN, J.P. MORGAN AUSTRALIA LIMITED, as Australian Agent and Security Trustee, JPMORGAN CHASE BANK, N.A., as US...Syndicated Facility Agreement • September 18th, 2012 • Oil States International, Inc • Oil & gas field machinery & equipment • New York
THIS SYNDICATED FACILITY AGREEMENT dated as of September 18, 2012, is among THE MAC SERVICES GROUP PTY LIMITED (ABN 53 003 657 510), an Australian proprietary limited company (the “Borrower”), the Lenders (as defined in Article I), and J.P. MORGAN AUSTRALIA LIMITED (ABN 52 002 888 011) (“JPM Australia”), as Australian administrative agent (in such capacity, the “Australian Agent”) and as security trustee (in such capacity, the “Security Trustee”), and JPMorgan Chase Bank, N.A. as U.S. administrative agent (in such capacity, the “US Agent”).
AUSTRALIAN CREDIT AGREEMENT] SYNDICATED FACILITY AGREEMENT dated as of June 4, 2012 among APACHE ENERGY LIMITED, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Global Administrative Agent, CITISECURITIES LIMITED, as Australian Administrative...Syndicated Facility Agreement • June 7th, 2012 • Apache Corp • Crude petroleum & natural gas • New South Wales
THIS SYNDICATED FACILITY AGREEMENT, dated as of June 4, 2012, is among APACHE ENERGY LIMITED (ACN 009 301 964), a company incorporated in Australia and registered in the State of Western Australia, Australia (“Apache Energy Limited” and together with each other Person that becomes an Additional Borrower pursuant to Section 2.22, the “Borrower”), the LENDERS (as defined below) party hereto, JPMORGAN CHASE BANK, N.A., as Global Administrative Agent, CITISECURITIES LIMITED (ABN 51 008 489 610), as Australian Administrative Agent, BANK OF AMERICA, N.A. and CITIBANK, N.A., as Global Syndication Agents, and THE ROYAL BANK OF SCOTLAND PLC and ROYAL BANK OF CANADA, as Global Documentation Agents.
SYNDICATED FACILITY AGREEMENT – ABL REVOLVING FACILITY among ACCO BRANDS CORPORATION, CERTAIN OF ITS SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, VARIOUS LENDERS, DEUTSCHE BANK AG NEW YORK BRANCH, as ADMINISTRATIVE AGENT, and DEUTSCHE BANK AG NEW YORK...Syndicated Facility Agreement • October 6th, 2009 • Acco Brands Corp • Blankbooks, looseleaf binders & bookbindg & relatd work • England and Wales
THIRD AMENDMENT TO AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT dated as of September 3, 2020 among CIVEO CORPORATION, CIVEO CANADA LIMITED PARTNERSHIP, CIVEO PTY LIMITED and CIVEO MANAGEMENT LLC,Syndicated Facility Agreement • September 8th, 2020 • Civeo Corp • Hotels, rooming houses, camps & other lodging places • New York
ContractSyndicated Facility Agreement • November 2nd, 2023
AMENDMENT NO. 1 TO AMENDED AND RESTATED SENIOR SECURED SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • March 25th, 2015 • Genesee & Wyoming Inc • Railroads, line-haul operating
This AMENDMENT NO. 1, dated as of March 20, 2015 (this “Amendment”), to the AMENDED AND RESTATED SENIOR SECURED SYNDICATED FACILITY AGREEMENT is entered into among GENESEE & WYOMING INC., a Delaware corporation (“GWI”), and RP ACQUISITION COMPANY TWO, a Delaware corporation (“RP” and, together with GWI, collectively, the “Domestic Borrowers”), QUEBEC GATINEAU RAILWAY INC., a corporation constituted under the laws of Quebec, Canada (the “Canadian Borrower”), GENESEE & WYOMING AUSTRALIA PTY LTD (ACN 079 444 296), a proprietary limited liability company incorporated under the laws of the Commonwealth of Australia (the “Australian Borrower”), GWI UK ACQUISITION COMPANY LIMITED, a company incorporated under the laws of England and Wales (the “UK Borrower”), GWI UK HOLDING LIMITED (the “UK Guarantor” and, together with the UK Borrower, the “UK Loan Parties”), ROTTERDAM RAIL FEEDING B.V., a private limited liability company (besloten vennootschap) incorporated under the laws of the Netherland
SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • March 5th, 2013 • Aleris Corp • Secondary smelting & refining of nonferrous metals
ContractSyndicated Facility Agreement • November 10th, 2020 • Coronado Global Resources Inc. • Bituminous coal & lignite mining • Queensland
CERTAIN INFORMATION HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND WOULD LIKELY CAUSE COMPETITIVE HARM TO THE REGISTRANT IF PUBLICLY DISCLOSED. THE OMITTED PORTIONS OF THIS DOCUMENT ARE INDICATED BY [***].
SECOND AMENDMENT TO SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • August 7th, 2015 • Genuine Parts Co • Wholesale-motor vehicle supplies & new parts • New York
THIS SECOND AMENDMENT TO SYNDICATED FACILITY AGREEMENT dated June 19, 2015 (this “Amendment”) is entered into among GENUINE PARTS COMPANY, a Georgia corporation (the “Company”), UAP INC., a company constituted under the laws of Quebec (“UAP”), certain other Subsidiaries of the Company party hereto as Designated Borrowers (such Designated Borrowers, together with the Company and UAP, the “Borrowers” and, each a “Borrower”), the Lenders party hereto and BANK OF AMERICA, N.A., as Administrative Agent. All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Agreement (as defined below).
