ARTICLE I DEFINITIONSTerm Loan Agreement • June 22nd, 2009 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
AMENDED AND RESTATED TERM LOAN AGREEMENT Dated as of January 22, 2024 by and among REALTY INCOME CORPORATION, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 13.5, as Lenders, and WELLS FARGO BANK, NATIONAL...Term Loan Agreement • January 24th, 2024 • Realty Income Corp • Real estate investment trusts • California
THIS AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Agreement”) dated as of January 22, 2024 by and among REALTY INCOME CORPORATION, a corporation formed under the laws of the State of Maryland (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.5 (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, with WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS BANK, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Joint Bookrunners, WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS CAPITAL MARKETS, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Joint Lead Arrangers (the “Joint Lead Arrangers”), JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS BANK, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Syndication Agents (the “Syndication Agents”), and BANK O
AMENDED AND RESTATED TERM LOAN AGREEMENTTerm Loan Agreement • January 24th, 2024 • Spirit Realty Capital, Inc. • Operators of nonresidential buildings • California
THIS AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Agreement”) dated as of January 22, 2024 by and among REALTY INCOME CORPORATION, a corporation formed under the laws of the State of Maryland (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.5 (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, with WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS BANK, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Joint Bookrunners, WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS CAPITAL MARKETS, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Joint Lead Arrangers (the “Joint Lead Arrangers”), JPMORGAN CHASE BANK, N.A., TD BANK, N.A., MIZUHO BANK, LTD., REGIONS BANK, TRUIST BANK and THE HUNTINGTON NATIONAL BANK, as Syndication Agents (the “Syndication Agents”), and BANK O
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).
EXECUTION VERSION TERM LOAN AGREEMENTTerm Loan Agreement • May 1st, 2006 • Eddie Bauer Holdings, Inc. • Retail-apparel & accessory stores • New York
SCOTTISH ANNUITY & LIFE INSURANCE COMPANY (CAYMAN) LTD., as Borrower,Term Loan Agreement • March 15th, 2007 • Scottish Re Group LTD • Life insurance • New York
TERM LOAN AGREEMENT Dated as of October 28, 2022, among VONTIER CORPORATION, as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and the other LENDERS party hereto, and BOFA SECURITIES, INC., THE BANK OF NOVA SCOTIA, PNC CAPITAL MARKETS LLC...Term Loan Agreement • November 3rd, 2022 • Vontier Corp • Totalizing fluid meters & counting devices • New York
This TERM LOAN AGREEMENT, dated as of October 28, 2022 (this “Agreement”), is entered into among VONTIER CORPORATION, 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.
SIXTH AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • June 2nd, 2023 • Easterly Government Properties, Inc. • Real estate investment trusts • Maryland
TERM LOAN AGREEMENT dated as of September 29, 2016 (this “Agreement”) among EASTERLY GOVERNMENT PROPERTIES LP, a Delaware limited partnership (the “Borrower”), EASTERLY GOVERNMENT PROPERTIES, INC., a Maryland corporation (the “Parent”), the entities listed on the signature pages hereof as the subsidiary guarantors from time to time (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, from time to time, the “Subsidiary Guarantors” and, together with the Parent, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent (together with any successor administrative agent appointed pursuant to Section 8.06, the “Administrative Agent”) for the Lenders (as hereinafter defined), with U.S. BANK NATIONAL ASSOCIATION (“USBNA”) and TRUIST BANK, as syndication a
EXHIBIT 99.1 ------------ TERM LOAN AGREEMENTTerm Loan Agreement • July 2nd, 2008 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
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
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.
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”).
TERM LOAN AGREEMENT dated as of March 29, 2024 among BRUKER CORPORATION, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Lenders Party Hereto BofA SECURITIES, INC., as Sole Bookrunner and ArrangerTerm Loan Agreement • April 2nd, 2024 • Bruker Corp • Laboratory analytical instruments • New York
This TERM LOAN AGREEMENT (this “Agreement”) is entered into as of March 29, 2024 among BRUKER CORPORATION, a Delaware corporation (the “Company” or the “Borrower”), the lenders from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, with BofA SECURITIES, INC. acting as sole arranger and bookrunner.
TERM LOAN AGREEMENT Dated as of April 17, 2024 by and among MEDIACO HOLDING INC. THE OTHER PERSONS PARTY HERETO THAT ARE DESIGNATED AS BORROWERS, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Term Lenders, and WHITEHAWK CAPITAL PARTNERS LP as Term AgentTerm Loan Agreement • April 18th, 2024 • Mediaco Holding Inc. • Radio broadcasting stations • New York
SECOND AMENDED AND RESTATED TERM LOAN AGREEMENTTerm Loan Agreement • March 28th, 2018 • 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) NORTHWEST FARM CREDIT SERVICES, PCA (“NWFCS”), as Administrative Agent.
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”).
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
AMENDMENT NO. 8Term Loan Agreement • August 15th, 2019 • 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, INC. (“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 November 22, 2023, Among HOWMET AEROSPACE INC., as Borrower, THE LENDERS NAMED HEREIN, and TRUIST BANK, as Administrative Agent and Syndication Agent TRUIST SECURITIES, INC., TD SECURITIES (USA) LLC, PNC CAPITAL MARKETS...Term Loan Agreement • February 13th, 2024 • Howmet Aerospace Inc. • Rolling drawing & extruding of nonferrous metals • New York
TERM LOAN AGREEMENT dated as of November 22, 2023 (as the same may be amended, modified or supplemented from time to time, the “Agreement”), among HOWMET AEROSPACE INC., a Delaware corporation, (the “Borrower”), the lenders listed on the signature pages hereof under the heading “Lenders” (the “Lenders”) party hereto from time to time and Truist Bank (“Truist Bank”), as syndication agent (in such capacity, the “Syndication Agent”) and as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders.
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.
Exhibit (b)(2) TERM LOAN AGREEMENT THIS TERM LOAN AGREEMENT (this "Agreement") dated September 13, 2004, made by and between Boyd Bros. Transportation Inc., a Delaware corporation ("Borrower") and Dempsey Boyd ("Lender"). W I T N E S S E T H: WHEREAS,...Term Loan Agreement • September 13th, 2004 • Boyd Bros Transportation Inc • Trucking (no local) • Alabama
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
TERM LOAN AGREEMENT dated as of December 19, 2018 among NORTH BAJA PIPELINE, LLC as Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO MUFG BANK, LTD. as Administrative Agent and MUFG BANK, LTD. as LenderTerm Loan Agreement • February 21st, 2019 • Tc Pipelines Lp • Natural gas transmission • New York
THIS TERM LOAN AGREEMENT (this "Agreement") is made and entered into as of December 19, 2018, by and among NORTH BAJA PIPELINE, LLC, a Delaware limited liability company (the "Borrower"), the several banks and other financial institutions and lenders from time to time party hereto (the "Lenders"), and MUFG BANK, LTD., in its capacity as administrative agent for the Lenders (the "Administrative Agent").
AMENDMENT NO. 1 TO AMENDED AND RESTATED TERM LOAN AGREEMENTTerm Loan Agreement • February 24th, 2023 • Avalonbay Communities Inc • Real estate investment trusts • New York
This AMENDMENT NO. 1 TO AMENDED AND RESTATED TERM LOAN AGREEMENT, dated as of October 27, 2022 (this “Amendment No. 1”), is by and among AvalonBay Communities, Inc., a corporation organized under the laws of the State of Maryland (the “Borrower”), the several lenders signatory hereto (collectively, the “Banks”), and PNC Bank, National Association, as administrative agent for the Banks (in such capacity, the “Administrative Agent”). Reference is made to that certain Amended and Restated Term Loan Agreement, dated as of February 28, 2019 (the “Loan Agreement”), by and among the Borrower, the Banks party thereto and the Administrative Agent. Capitalized terms used herein without definition shall have the same meanings as set forth in the Loan Agreement, as amended hereby.
TERM LOAN AGREEMENT dated as of April 8, 2020 among ALLETE, INC., as Borrower, The Lenders Party Hereto, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent and COBANK, ACB, JPMORGAN CHASE BANK, N.A.and BANK OF AMERICA, N.A., as Co-Documentation...Term Loan Agreement • May 6th, 2020 • Allete Inc • Electric & other services combined • New York
THIS TERM LOAN AGREEMENT (this “Agreement”) dated as of April 8, 2020, is among ALLETE, INC. (the “Borrower”), the Lenders party hereto and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT dated as of August 3, 2015 between TRIVASCULAR TECHNOLOGIES, INC. and TRIVASCULAR, INC. as Borrowers, The SUBSIDIARY GUARANTORS from Time to Time Party Hereto, and The LENDERS from Time to Time Party...Term Loan Agreement • August 4th, 2015 • TriVascular Technologies, Inc. • Surgical & medical instruments & apparatus • New York
SECOND AMENDED AND RESTATED TERM LOAN AGREEMENT, dated as of August 3, 2015, among TRIVASCULAR TECHNOLOGIES, INC. (formerly TV2 HOLDING COMPANY), a Delaware corporation (“Holdings”), TriVascular, Inc., a California corporation (“TriVascular” and, together with Holdings, the “Borrowers”), the SUBSIDIARY GUARANTORS from time to time party hereto, the Control Agent and the Lenders from time to time party hereto.
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).
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
ContractTerm Loan Agreement • May 5th, 2020 • New York
EX-10.4 4 exh104amendedandrestatedte.htm EX 10.4 Exhibit 10.4 EXECUTION VERSION AMENDED AND RESTATED TERM LOAN AGREEMENT DATED AS OF AUGUST 21, 2013 BY AND AMONG COLUMBIA PROPERTY TRUST OPERATING PARTNERHIP, L.P., AS BORROWER, J.P. MORGAN SECURITIES LLC AND PNC CAPITAL MARKETS LLC, AS JOINT LEAD ARRANGERS AND JOINT BOOKRUNNERS, JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT AND PNC BANK, NATIONAL ASSOCIATION, AS SYNDICATION AGENT AND REGIONS BANK, U.S. BANK NATIONAL ASSOCIATION AND UNION BANK, N.A. AS DOCUMENTATION AGENTS AND THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 12.5, AS LENDERS
TERM LOAN AGREEMENTTerm Loan Agreement • May 4th, 2009 • I2 Telecom International Inc • Radiotelephone communications
This Term Loan Agreement (the “Agreement”) is made and entered into as of April ___, 2009, by and between I2 TELECOM INTERNATIONAL, INC., a Washington corporation (the “Company”) and Holder (“Payee”), (the “Lender”) with reference to the following facts:
TERM LOAN AGREEMENT dated as of April 10, 2018 among C1 HOLDINGS CORP., as the Borrower, C1 INTERMEDIATE CORP., as Holdings THE LENDERS PARTY HERETO, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and as Collateral Agent CREDIT...Term Loan Agreement • April 11th, 2018 • ConvergeOne Holdings, Inc. • Services-prepackaged software • New York
This TERM LOAN AGREEMENT, dated as of April 10, 2018 (as modified and supplemented and in effect from time to time, this “Agreement”), among C1 Holdings Corp., a Delaware corporation (the “Borrower”), C1 Intermediate Corp., a Delaware corporation (“Holdings”), the Lenders (as defined herein) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“CS”), as Administrative Agent and Collateral Agent. Credit Suisse Securities (USA) LLC is the sole lead arranger and sole bookrunner for the Term Loan Facility. Capitalized terms used in this Agreement shall have the meanings set forth in Article I.
TERM LOAN AGREEMENTTerm Loan Agreement • May 4th, 2022 • Root, Inc. • Fire, marine & casualty insurance • New York
THIS TERM LOAN AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is made and entered into as of January 26, 2022, by and among CARET HOLDINGS, INC., a Delaware corporation (the “Borrower”), ROOT, INC., a Delaware corporation (“Holdings”), the other Loan Parties from time to time party hereto, the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and ACQUIOM AGENCY SERVICES LLC (“Acquiom”), as the Administrative Agent for the Lenders.
dated as of June 11, 2007Term Loan Agreement • June 11th, 2007 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
AMENDED AND RESTATED TERM LOAN AGREEMENT Dated as of July 25, 2007Term Loan Agreement • July 27th, 2007 • TXCO Resources Inc • Crude petroleum & natural gas • New York
This AMENDED AND RESTATED TERM LOAN AGREEMENT (this "Agreement") is entered into as of July 25, 2007, among TXCO RESOURCES INC. (formerly named THE EXPLORATION COMPANY OF DELAWARE, INC.), a Delaware corporation (the "Company"); OUTPUT ACQUISITION CORP., a Texas corporation ("Merger Sub"); TXCO ENERGY CORP., a Texas corporation ("TXCOE"); TEXAS TAR SANDS INC., a Texas corporation ("TTSI"); OPEX ENERGY, LLC, a Texas limited liability company ("OPEX"); each of the financial institutions which is or which may from time to time become a signatory to this Agreement (individually, a "Lender" and collectively, the "Lenders"); and BANK OF MONTREAL, a Canadian chartered bank acting through certain of its United States branches and agencies, including its Chicago, Illinois branch, as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the "Administrative Agent"), and BMO CAPITAL MARKETS CORP., as arranger (in such capacity, the "Arranger").
