Term Loan Agreement Sample Contracts
ARTICLE I DEFINITIONSTerm Loan Agreement • June 22nd, 2009 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
TERM LOAN AGREEMENT among TEXAS-NEW MEXICO POWER COMPANY, as Borrower, THE LENDERS IDENTIFIED HEREIN, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent DATED AS OF MAY 18, 2025 WELLS FARGO SECURITIES, LLC, as Sole Lead Arranger and...Term Loan Agreement • May 19th, 2025 • Texas New Mexico Power Co • Electric services • New York
THIS TERM LOAN AGREEMENT (this “Loan Agreement”) is entered into as of May 18, 2025 among TEXAS-NEW MEXICO POWER COMPANY, a Texas corporation, as Borrower, the Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
SECOND AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • April 30th, 2025 • Invitation Homes Inc. • Real estate operators (no developers) & lessors • New York
THIS TERM LOAN AGREEMENT (this “Agreement”), dated as of June 22, 2022, is entered into by and among INVITATION HOMES OPERATING PARTNERSHIP LP, a Delaware limited partnership, as Borrower, the LENDERS party hereto, and CAPITAL ONE, NATIONAL ASSOCIATION, as Administrative Agent.
AMENDED AND RESTATED TERM LOAN AGREEMENT Dated as of March 20, 2025 by and among FEDERAL REALTY OP LP, and FRIT SAN JOSE TOWN AND COUNTRY VILLAGE, LLC collectively, as Borrower,Term Loan Agreement • March 21st, 2025 • Federal Realty OP LP • Real estate investment trusts • New York
THIS AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Agreement”) dated as of March 20, 2025, by and among FEDERAL REALTY OP LP, a Delaware limited partnership (the “Borrower Representative”), FRIT SAN JOSE TOWN AND COUNTRY VILLAGE, LLC, a California limited liability company (“FRIT San Jose” and, collectively with the Borrower Representative, the “Borrower” or, each, a “Borrower” as the case may be), each of the financial institutions initially a signatory hereto together with their successors and permitted assignees under Section 12.6. (the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (together with its successors and permitted assigns, the “Administrative Agent”), each of JPMORGAN CHASE BANK, N.A., REGIONS BANK, TD BANK, N.A., TRUIST BANK and U.S. BANK NATIONAL ASSOCIATION, as Co-Syndication Agents (the “Co-Syndication Agents”) and each of PNC CAPITAL MARKETS LLC, JPMORGAN CHASE BANK, N.A., REGIONS CAPITAL MARKETS, TD SECURITIES (USA) LLC, TRUIST SECURITIES, IN
TERM LOAN AGREEMENT Dated as of January 30, 2024 by and among PIEDMONT OPERATING PARTNERSHIP, LP, as Borrower, PIEDMONT OFFICE REALTY TRUST, INC., as Parent, TRUIST SECURITIES, INC. as Joint Lead Arranger and Sole Book Manager, JPMORGAN CHASE BANK,...Term Loan Agreement • January 30th, 2024 • Piedmont Office Realty Trust, Inc. • Operators of nonresidential buildings • New York
THIS TERM LOAN AGREEMENT (this “Agreement”) dated as of January 30, 2024 by and among PIEDMONT OPERATING PARTNERSHIP, LP, a limited partnership formed under the laws of the State of Delaware (the “Borrower”), PIEDMONT OFFICE REALTY TRUST, INC., a corporation formed under the laws of the State of Maryland (the “Parent”), TRUIST SECURITIES, INC., as Lead Arranger and Book Manager (“Lead Arranger” and “Book Manager”), TRUIST BANK, as Administrative Agent (the “Agent”), and each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.5(b).
FIRST AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • November 1st, 2024 • Digital Realty Trust, L.P. • Real estate • New York
FIRST AMENDMENT, dated as of September 24, 2024 (this “Amendment”), to the Term Loan Agreement, dated as of January 9, 2023, among Digital Realty Trust, L.P., a Maryland limited partnership (the “Borrower”), the guarantors party thereto, the banks, financial institutions and other institutional lenders party thereto (collectively, the “Lenders”) and Bank of America, N.A., as administrative agent thereunder (as amended, modified or supplemented prior to the date hereof, the “Existing Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such term in the Existing Credit Agreement.
EXECUTION VERSION TERM LOAN AGREEMENTTerm Loan Agreement • May 1st, 2006 • Eddie Bauer Holdings, Inc. • Retail-apparel & accessory stores • New York
TERM LOAN AGREEMENTTerm Loan Agreement • April 18th, 2024 • Sanara MedTech Inc. • Orthopedic, prosthetic & surgical appliances & supplies • New York
This TERM LOAN AGREEMENT, dated as of April 17, 2024 (this “Agreement”), is entered into by and among SANARA MEDTECH INC., a Texas corporation (“Borrower”), the Subsidiary Guarantors from time to time party hereto, the Lenders from time to time party hereto and CRG SERVICING LLC, a Delaware limited liability company (“CRG Servicing”), as administrative agent and collateral agent for the Lenders (in such capacities, together with its successors and assigns, “Administrative Agent”).
SCOTTISH ANNUITY & LIFE INSURANCE COMPANY (CAYMAN) LTD., as Borrower,Term Loan Agreement • March 15th, 2007 • Scottish Re Group LTD • Life insurance • New York
AMENDED AND RESTATED TERM LOAN AGREEMENT dated as of August 5, 2014 between VALERITAS, INC. as Borrower, VALERITAS HOLDINGS, LLC as Guarantor The GUARANTORS from Time to Time Party Hereto, and Capital Royalty Partners II L.P., Capital Royalty Partners...Term Loan Agreement • July 22nd, 2016 • Valeritas Holdings Inc. • Retail-miscellaneous retail • New York
AMENDED AND RESTATED TERM LOAN AGREEMENT, dated as of August 5, 2014 (this “Agreement”), among VALERITAS, INC., a Delaware corporation (“Borrower”), VALERITAS, HOLDINGS, LLC, a Delaware limited liability company (“Parent”), the GUARANTORS from time to time party hereto and the Lenders from time to time party hereto.
EXHIBIT 10.10 TERM LOAN AGREEMENT THIS AGREEMENT is made as of the 28 day of August, 2002, by and between NATIONAL INTERSTATE CORPORATION, an Ohio corporation with its principal office located at 3250 Interstate Drive, Richfield, Ohio 44286 (herein...Term Loan Agreement • September 24th, 2004 • National Interstate CORP • Ohio
Exhibit 10.4 TERM LOAN AGREEMENT TERM LOAN AGREEMENT (this "Agreement") dated as of September 23, 2005 among FBO Air, Inc., a Nevada corporation (the "Borrower"), Airborne, Inc., a New York corporation (the "Guarantor"), and Airport Capital, LLC, a...Term Loan Agreement • September 28th, 2005 • Fbo Air, Inc. • Services-skilled nursing care facilities • New York
SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT dated as of April 24, 2025 among BRIXMOR OPERATING PARTNERSHIP LP The Lenders Party Hereto WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA,...Term Loan Agreement • April 28th, 2025 • Brixmor Operating Partnership LP • Real estate investment trusts • New York
SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Agreement”) dated as of April 24, 2025, among BRIXMOR OPERATING PARTNERSHIP LP, a Delaware limited partnership, the LENDERS party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
EX-10.12 13 d430323dex1012.htm TERM LOAN AGREEMENT Execution Version Published CUSIP Number: 44982JAE8 TERM LOAN AGREEMENT Dated as of April 20, 2012 among ING AMERICA INSURANCE HOLDINGS, INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative...Term Loan Agreement • May 5th, 2020 • New York
This TERM LOAN AGREEMENT (“Agreement”) is entered into as of April 20, 2012, among ING AMERICA INSURANCE HOLDINGS, INC., a Delaware corporation (the “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.
TERM LOAN AGREEMENT DATED AS OF MARCH 5, 2021 BY AND AMONG OGE ENERGY CORP., THE LENDERS AND WELLS FARGO BANK, NATIONAL ASSOCIATION AS ADMINISTRATIVE AGENT WELLS FARGO SECURITIES, LLC AS SOLE LEAD ARRANGER AND SOLE BOOKRUNNERTerm Loan Agreement • March 9th, 2021 • Oklahoma Gas & Electric Co • Electric services • New York
This TERM LOAN AGREEMENT, dated as of March 5, 2021, is by and among OGE ENERGY CORP., an Oklahoma corporation (the “Borrower”), the lenders from time to time party hereto (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Agent for the Lenders.
SECOND AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • February 19th, 2025 • Sila Realty Trust, Inc. • Real estate investment trusts • New York
THIS TERM LOAN AGREEMENT (this “Agreement”) is made and entered into as of May 17, 2022 by and among SILA REALTY TRUST, INC., a Maryland corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and TRUIST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”).
TERM LOAN AGREEMENT dated as of May 17, 2024 among CLECO POWER LLC, as Borrower The Lenders Party Hereto, and REGIONS BANK, as Administrative AgentTerm Loan Agreement • May 21st, 2024 • Cleco Power LLC • Electric services
TERM LOAN AGREEMENT (this “Agreement”) dated as of May 17, 2024 among CLECO POWER LLC, a Louisiana limited liability company (the “Borrower”), the LENDERS from time to time party hereto and REGIONS BANK, as Administrative Agent.
TERM LOAN AGREEMENTTerm Loan Agreement • October 24th, 2003 • Midocean Capital Partners Lp • Services-computer processing & data preparation • New York
AMENDED AND RESTATED TERM LOAN AGREEMENT dated as of June 26, 2024, among TYSON FOODS, INC., The LENDERS Party Hereto and BANK OF AMERICA, N.A., as Administrative AgentTerm Loan Agreement • June 28th, 2024 • Tyson Foods, Inc. • Poultry slaughtering and processing • New York
AMENDED AND RESTATED TERM LOAN AGREEMENT dated as of June 26, 2024 (as it may be amended, restated or otherwise modified from time to time, this “Agreement”), among TYSON FOODS, INC., a Delaware corporation (the “Company”), the LENDERS from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
TENTH AMENDMENT TO SECOND AMENDED AND RESTATED TERM LOAN AGREEMENTTerm Loan Agreement • November 1st, 2024 • Potlatchdeltic Corp • Real estate investment trusts • New York
This SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT (“Agreement”) is entered into as of March 22, 2018 among (i) PotlatchDELTIC Corporation (f/k/a Potlatch Corporation), a Delaware corporation and a REIT (“PotlatchDeltic” or the “Company”), (ii) PotlatchDELTIC FOREST Holdings, Inc. (f/k/a Potlatch Forest Holdings, Inc.), a Delaware corporation (“Potlatch Forest”), (iii) POTLATCHDELTIC LAND & LUMBER, LLC, (f/k/a Potlatch Land & Lumber, LLC) a Delaware limited liability company (“Potlatch Land & Lumber”), (collectively, the “Borrowers” and each individually, a “Borrower”), (iv) certain Material Subsidiaries of the Borrowers from time to time party hereto as guarantors (the “Guarantors”), (v) each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and (vi) AGWESTFARM CREDIT, PCA (“AGWEST”), as Administrative Agent.
Exhibit 10(x) $75,000,000 Term Credit Facility TERM LOAN AGREEMENT Dated as of September 11, 2003Term Loan Agreement • March 10th, 2004 • Keystone Property Trust • Real estate investment trusts • New York
EX-10.4 29 dex104.htm AMENDMENT NO. 1 TO THE TERM LOAN AGREEMENT AMENDMENT NO. 1Term Loan Agreement • May 5th, 2020
AMENDMENT NO. 1 dated as of November 4, 2009 (this “Amendment No. 1”) to the Term Loan Agreement dated as of October 12, 2007, as amended and restated as of March 12, 2008, and as otherwise modified and supplemented as in effect on the date hereof (the “Term Loan Agreement”) among CDW Corporation, an Illinois corporation (successor by merger to VH MergerSub, Inc.) (“CDW” or the “Borrower”), the Lenders party thereto (collectively the “Lenders” and, individually, a “Lender”), Morgan Stanley Senior Funding, Inc. (as successor to Lehman Commercial Paper Inc.), as Administrative Agent, and Morgan Stanley & Co. Incorporated (as successor to Lehman Commercial Paper Inc.), as Collateral Agent.
Exhibit 10 n (A) FIRST AMENDMENT TO TERM LOAN AGREEMENT -------------------------------------- THIS FIRST AMENDMENT TO TERM LOAN AGREEMENT (this "AMENDMENT"), is made and entered into as of January 31, 2008, by and among GPW TIMBERLANDS, LLC, a...Term Loan Agreement • March 13th, 2008 • Glatfelter P H Co • Paper mills • Georgia
SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT AMONG AMERICAN TOWER CORPORATION, AS BORROWER; MIZUHO BANK, LTD. AS ADMINISTRATIVE AGENT FOR THE LENDERS; AND THE FINANCIAL INSTITUTIONS PARTIES HERETO; AND WITH TD SECURITIES (USA) LLC AS SYNDICATION...Term Loan Agreement • December 10th, 2021 • American Tower Corp /Ma/ • Real estate investment trusts • Maryland
This Second Amended and Restated Term Loan Agreement is made as of December 8, 2021, by and among AMERICAN TOWER CORPORATION, a Delaware corporation, as Borrower, MIZUHO BANK, LTD., as Administrative Agent, and the financial institutions parties hereto (together with any permitted successors and assigns of the foregoing).
AMENDMENT NO. 7Term Loan Agreement • November 16th, 2018 • Albertsons Companies, Inc. • Retail-grocery stores • New York
This Second Amended and Restated Term Loan Agreement dated as of August 25, 2014 and effective as of January 30, 2015 (as amended, amended and restated, modified or supplemented from time to time, this “Agreement”) is entered into by and among ALBERTSON’S LLC, a Delaware limited liability company (“Parent Borrower”), ALBERTSONS COMPANIES, LLCINC. (“Holdings”), the parties hereto from time to time as Co-Borrowers, the other Guarantors party hereto, the parties hereto from time to time as lenders, whether by execution of this Agreement or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as hereinafter further defined) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, in its capacity as administrative agent and collateral agent (in such capacity, “Agent” as hereinafter further defined).
TERM LOAN AGREEMENT dated as of April 3, 2025 among AVALONBAY COMMUNITIES, INC., as Borrower, TRUIST BANK, as Administrative Agent and a Bank TD BANK, N.A. and MIZUHO BANK, LTD., as Banks and Syndication Agents, THE OTHER BANKS SIGNATORY HERETO, each...Term Loan Agreement • April 4th, 2025 • Avalonbay Communities Inc • Real estate investment trusts • New York
TERM LOAN AGREEMENT dated as of April 3, 2025 (this “Agreement”) among AVALONBAY COMMUNITIES, INC., a corporation organized and existing under the laws of the State of Maryland (“Borrower”); TRUIST BANK or any successor thereto (in its individual capacity and not as Administrative Agent, “Truist”), TD BANK, N.A., MIZUHO BANK, LTD., and the other lenders signatory hereto, as Banks; and TRUIST BANK, as administrative agent for the Banks (in such capacity, together with its successors in such capacity, “Administrative Agent”; Truist, TD Bank, N.A., Mizuho Bank, Ltd., the other lenders signatory hereto, such other lenders who from time to time become Banks pursuant to Section 2.19, 3.07 or 12.05, each a “Bank” and collectively, the “Banks”).
AGREEMENT FOR TERM LOAN of ₹ 5000 CroreTerm Loan Agreement • March 10th, 2025 • Delhi
This loan agreement is made at New Delhi on Day of 2025 between NTPC Limited, a Company registered under the Companies Act, 1956 and having its registered office at NTPC Bhavan, Scope Complex, 7 Institutional Area, Lodi Road, New Delhi-110 003 through its authorised signatory as per the board resolution dated 19th June 2021 (here in after called the “Borrower” which expression shall, unless the context require otherwise include its successors and assigns) of the first part,
EXHIBIT 10.25 Published CUSIP Number: ________________ TERM LOAN AGREEMENT Dated as of April 12, 2006Term Loan Agreement • April 17th, 2006 • Kb Home • Operative builders • California
KELLWOOD COMPANY and each of its Domestic Subsidiaries party hereto, as Borrowers AMENDED AND RESTATED TERM A LOAN AGREEMENT Dated as of October 19, 2011 SCSF KELLWOOD FINANCE, LLC and SUN KELLWOOD FINANCE, LLC, as Lenders and SUN KELLWOOD FINANCE,...Term Loan Agreement • October 10th, 2013 • Apparel Holding Corp. • Retail-apparel & accessory stores • Illinois
THIS AMENDED AND RESTATED TERM A LOAN AGREEMENT (this “Agreement”) is dated as of October 19, 2011 among KELLWOOD COMPANY, a Delaware corporation (“Borrower Representative” or “Parent”) and its Domestic Subsidiaries from time to time a party hereto (each a “Borrower” and collectively with Borrower Representative, “Borrowers”), other Obligors (as defined below) party hereto, SCSF Kellwood Finance, LLC, a Delaware limited liability company (“SCSF Finance”) and Sun Kellwood Finance, LLC, a Delaware limited liability company (“Sun Finance” and, together with the SCSF Finance, each a “Lender” and collectively, the “Lenders”) and Sun Finance, in its capacity as collateral agent for each Lender (the “Collateral Agent”).
AMENDMENT NO. 2 dated as of August 2, 2024 (this “Amendment”), among V.F. Corporation, a Pennsylvania corporation (the “Company”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.Term Loan Agreement • August 6th, 2024 • V F Corp • Men's & boys' furnishgs, work clothg, & allied garments • New York
TERM LOAN AGREEMENT dated as of August 11, 2022, among V.F. CORPORATION, a Pennsylvania corporation (the “Company”); the LENDERS from time to time party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
TERM LOAN AGREEMENT dated as of December 17, 2021 among THE COOPER COMPANIES, INC., as Borrower, THE LENDERS NAMED HEREIN, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, andTerm Loan Agreement • December 17th, 2021 • Cooper Companies, Inc. • Ophthalmic goods • New York
This TERM LOAN AGREEMENT is entered into as of December 17, 2021, among THE COOPER COMPANIES, INC., a Delaware corporation (the “Borrower”), the Lenders from time to time party hereto and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (each, as defined below).
TERM LOAN AGREEMENT DATED AS OF AUGUST 21, 2015 by and among CARTER/VALIDUS OPERATING PARTNERSHIP, LP, AS BORROWER, KEYBANK NATIONAL ASSOCIATION, THE OTHER LENDERS WHICH ARE PARTIES TO THIS AGREEMENT AND OTHER LENDERS THAT MAY BECOME PARTIES TO THIS...Term Loan Agreement • August 25th, 2015 • Carter Validus Mission Critical REIT, Inc. • Real estate investment trusts
THIS TERM LOAN AGREEMENT (this “Agreement”) is made as of the 21st day of August, 2015 by and among CARTER/VALIDUS OPERATING PARTNERSHIP, LP, a Delaware limited partnership (the “Borrower”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), the other lending institutions which are parties to this Agreement as “Lenders”, and the other lending institutions that may become parties hereto pursuant to §18 (together with KeyBank, the “Lenders”), and KEYBANK NATIONAL ASSOCIATION, as Agent for the Lenders (the “Agent”), CAPITAL ONE, NATIONAL ASSOCIATION, as Documentation Agent, BANK OF AMERICA, N.A., as Co-Syndication Agent, FIFTH THIRD BANK, as Co-Syndication Agent, and SUNTRUST BANK, as Co-Syndication Agent, and KEYBANC CAPITAL MARKETS, INC., CAPITAL ONE, NATIONAL ASSOCIATION, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and SUNTRUST ROBINSON HUMPHREY, INC., as Joint Lead Arrangers and Joint Bookrunners (collectively, the “Joint Lead Arrangers and Bookrunners”).
EX-10.69 20 d462067dex1069.htm TERM LOAN AGREEMENT TERM LOAN AGREEMENT by and between KBSIII 60 SOUTH SIXTH STREET, LLC, a Delaware limited liability company, as Borrower, and BANK OF AMERICA, N.A., a national banking association, as Lender, with...Term Loan Agreement • May 5th, 2020 • Minnesota
This Term Loan Agreement (this “Agreement”) is made as of the 31st day of January, 2013, by and between KBSIII 60 SOUTH SIXTH STREET, LLC, a Delaware limited liability company (“Borrower”), and BANK OF AMERICA, N.A., a national banking association (“Lender”).
AMENDMENT NO. 6 TO TERM LOAN AGREEMENTTerm Loan Agreement • December 20th, 2017 • Chicago Bridge & Iron Co N V • Construction - special trade contractors • New York
This TERM LOAN AGREEMENT (“Agreement”) is entered into as of July 8, 2015 among CHICAGO BRIDGE & IRON COMPANY N.V., a corporation organized under the laws of The Kingdom of the Netherlands (the “Company”), CHICAGO BRIDGE & IRON COMPANY (DELAWARE), a Delaware corporation (the “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 and Collateral Agent.
TERM LOAN AGREEMENT dated as of May 21, 2021 among CLECO CORPORATE HOLDINGS LLC, as Borrower The Lenders Party Hereto, and REGIONS BANK, as Administrative AgentTerm Loan Agreement • May 26th, 2021 • Cleco Corporate Holdings LLC • Electric services
TERM LOAN AGREEMENT (this “Agreement”) dated as of May 21, 2021 among CLECO CORPORATE HOLDINGS LLC, a Louisiana limited liability company (the “Borrower”), the LENDERS from time to time party hereto and REGIONS BANK, as Administrative Agent.