AMENDED AND RESTATED TERM LOAN AND GUARANTY AGREEMENT originally dated as of April 23, 2013 and amended and restated as of March 7, 2017 Among TOWER AUTOMOTIVE HOLDINGS USA, LLC as Borrower, and TOWER INTERNATIONAL, INC., TOWER AUTOMOTIVE HOLDINGS I,...Term Loan and Guaranty Agreement • March 10th, 2017 • Tower International, Inc. • Motor vehicle parts & accessories
AMENDED AND RESTATED TERM LOAN AND GUARANTY AGREEMENT, originally dated as of April 23, 2013 and amended and restated as of March 7, 2017 among TOWER AUTOMOTIVE HOLDINGS USA, LLC (the “Borrower”), TOWER INTERNATIONAL, INC. (formerly known as Tower Automotive, LLC, and hereinafter, “Holdings”), TOWER AUTOMOTIVE HOLDINGS I, LLC (“Holdco”), TOWER AUTOMOTIVE HOLDINGS II(a) (“Foreign Holdco”), the Subsidiary Guarantors, each of the financial institutions from time to time party hereto, as Lenders, and CITIBANK, N.A., as administrative agent (in such capacity, the “Agent”) for the Lenders.
EXECUTION VERSION TERM LOAN AND GUARANTY AGREEMENT dated as of March 20, 2007Term Loan and Guaranty Agreement • March 26th, 2007 • Fedders Corp /De • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
TERM LOAN AND GUARANTY AGREEMENT,Term Loan and Guaranty Agreement • December 31st, 2015 • Neogenomics Inc • Services-testing laboratories • New York
This TERM LOAN AND GUARANTY AGREEMENT, dated as of December 30, 2015, is entered into by and among NEOGENOMICS LABORATORIES, INC., a Florida corporation (the “Borrower”), NEOGENOMICS, INC., a Nevada corporation (“Holdings”), CERTAIN SUBSIDIARIES OF HOLDINGS, as Guarantors, the Lenders party hereto from time to time, and AB PRIVATE CREDIT INVESTORS LLC (“AB-PCI”), as Administrative Agent (together with its permitted successors and assigns in such capacity, the “Administrative Agent”) and as Collateral Agent (together with its permitted successors and assigns in such capacity, the “Collateral Agent”).
TO TERM LOAN AND GUARANTY AGREEMENTTerm Loan and Guaranty Agreement • March 4th, 2020 • REV Group, Inc. • Motor vehicles & passenger car bodies • New York
This Second Amendment to Term Loan and Guaranty Agreement (this “Amendment”) is entered into as of September 24, 2018, by and among REV GROUP, INC., a Delaware corporation (the “Borrower”), certain Subsidiaries of the Borrower, as Guarantor Subsidiaries, the Lenders (as defined in Section 1.1 of the Term Loan Agreement (as defined below)) party hereto, ALLY BANK (“Ally”), as Administrative Agent (together with its permitted successors and assigns in such capacity, the “Administrative Agent”) and as Collateral Agent (together with its permitted successors and assigns in such capacity, the “Collateral Agent”).
FIFTH AMENDMENT TO TERM LOAN AND GUARANTY AGREEMENTTerm Loan and Guaranty Agreement • April 30th, 2020 • REV Group, Inc. • Motor vehicles & passenger car bodies • New York
This Fifth Amendment to Term Loan and Guaranty Agreement (this “Amendment”) is entered into as of April 29, 2020, by and among REV GROUP, INC., a Delaware corporation (the “Borrower”), certain Subsidiaries of the Borrower, as Guarantor Subsidiaries, the Lenders (as defined in Section 1.1 of the Term Loan Agreement (as defined below)) party hereto, ALLY BANK (“Ally”), as Administrative Agent (together with its permitted successors and assigns in such capacity, the “Administrative Agent”) and as Collateral Agent (together with its permitted successors and assigns in such capacity, the “Collateral Agent”).
TERM LOAN AND GUARANTY AGREEMENT dated as of November 8, 2017 by and amongTerm Loan and Guaranty Agreement • November 13th, 2017 • TerraForm Power, Inc. • Electric services • New York
This TERM LOAN AND GUARANTY AGREEMENT, dated as of November 8, 2017, is entered into by and among TERRAFORM POWER OPERATING, LLC, a Delaware limited liability company (“Borrower”), TERRAFORM POWER, LLC, a Delaware limited liability company (“Holdings”), CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors, the Lenders party hereto from time to time, ROYAL BANK OF CANADA, as Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”) and as Collateral Agent (together with its permitted successor in such capacity, “Collateral Agent”), and RBC CAPITAL MARKETS, BANK OF MONTREAL, BANK OF NOVA SCOTIA, HSBC BANK CANADA, NATIXIS SECURITIES AMERICAS LLC and SUMITOMO MITSUI BANKING CORPORATION, as Joint Lead Arrangers (in such capacity, “Arrangers”) and Joint Bookrunners.
FIRST AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENTTerm Loan and Guaranty Agreement • March 28th, 2003 • Ual Corp /De/ • Air transportation, scheduled • New York
FIRST AMENDMENT, dated as of February 10, 2003 (the "Amendment"), to the REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT, dated as of December 24, 2002, among UNITED AIR LINES, INC., a Delaware corporation (the "Borrower"), a debtor and a debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, UAL CORPORATION, a Delaware corporation and the parent company of the Borrower (the "Parent") and all of the direct and indirect subsidiaries of the Borrower and the Parent signatory hereto (the "Subsidiaries" and together with the Parent, each a "Guarantor" and collectively the "Guarantors"), each of which Guarantors referred to in this paragraph is a debtor and a debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code (the cases of the Borrower and the Guarantors, each a "Case" and collectively, the "Cases"), JPMORGAN CHASE BANK, a New York banking corporation ("JPMorgan Chase"), CITICORP USA, INC., a Delaware corporation ("CUSA"), BANK ONE, NA,
FIRST AMENDMENTTerm Loan and Guaranty Agreement • March 4th, 2020 • REV Group, Inc. • Motor vehicles & passenger car bodies • New York
This First Amendment to Term Loan and Guaranty Agreement (this “Amendment”) is entered into as of June 22, 2018, by and among REV GROUP, INC., a Delaware corporation (the “Borrower”), certain Subsidiaries of the Borrower, as Guarantor Subsidiaries, the Lenders (as defined in Section 1.1 of the Term Loan Agreement (as defined below)) party hereto, ALLY BANK (“Ally”), as Administrative Agent (together with its permitted successors and assigns in such capacity, the “Administrative Agent”) and as Collateral Agent (together with its permitted successors and assigns in such capacity, the “Collateral Agent”).
TO TERM LOAN AND GUARANTY AGREEMENTTerm Loan and Guaranty Agreement • March 4th, 2020 • REV Group, Inc. • Motor vehicles & passenger car bodies • New York
This Third Amendment to Term Loan and Guaranty Agreement (this “Amendment”) is entered into as of October 18, 2019, by and among REV GROUP, INC., a Delaware corporation (the “Borrower”), certain Subsidiaries of the Borrower, as Guarantor Subsidiaries, the Lenders (as defined in Section 1.1 of the Term Loan Agreement (as defined below)) party hereto, ALLY BANK (“Ally”), as Administrative Agent (together with its permitted successors and assigns in such capacity, the “Administrative Agent”) and as Collateral Agent (together with its permitted successors and assigns in such capacity, the “Collateral Agent”).
TERM LOAN AND GUARANTY AGREEMENT Dated as of January 11, 2019, among PAR PACIFIC HOLDINGS, INC., as Holdings, PAR PETROLEUM, LLC, as the Par Borrower, PAR PETROLEUM FINANCE CORP., as the FinanceCo Borrower, The Guarantors from time to time parties...Term Loan and Guaranty Agreement • January 14th, 2019 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas • New York
TERM LOAN AND GUARANTY AGREEMENT (this “Agreement”), dated as of January 11, 2019, among Par Pacific Holdings, Inc., a Delaware corporation (“Holdings”), Par Petroleum, LLC, a Delaware limited liability company (the “Par Borrower”), Par Petroleum Finance Corp., a Delaware corporation (the “FinanceCo Borrower”, and together with the Par Borrower, the “Borrowers”), the Guarantors from time to time party hereto, the banks, financial institutions and other lending institutions from time to time parties as lenders hereto (each a “Lender” and, collectively, the “Lenders”) and Goldman Sachs Bank USA, as administrative agent for the Lenders.
SECOND LIEN TERM LOAN AND GUARANTY AGREEMENTTerm Loan and Guaranty Agreement • August 2nd, 2007 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
SECOND LIEN TERM LOAN AND GUARANTY AGREEMENT, dated as of April 30, 2007, among DELTA AIR LINES, INC., a Delaware corporation (the “Borrower”), the direct and indirect domestic subsidiaries of the Borrower (other than Excluded Subsidiaries and, at the option of the Borrower, Immaterial Subsidiaries) signatory hereto (each a “Guarantor” and collectively the “Guarantors”), the several banks and other financial institutions or entities from time to time party hereto (the “Lenders”), GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”), as administrative agent (in such capacity, the “Administrative Agent”), and as collateral agent for the Lenders (in such capacity, the “Collateral Agent”), GSCP and MERRILL LYNCH COMMERCIAL FINANCE CORP. (“Merrill Lynch”), as co-lead arrangers and joint bookrunners, BARCLAYS CAPITAL (“Barclays Capital”), the investment banking division of BARCLAYS BANK PLC, as syndication agent (in such capacity, the “Syndication Agent”) and as joint bookrunner, and CREDIT SUISSE SE
AMENDMENT NO. 1 TO TERM LOAN AND GUARANTY AGREEMENTTerm Loan and Guaranty Agreement • May 18th, 2018 • TerraForm Power, Inc. • Electric services • New York
AMENDMENT NO. 1, dated as of May 11, 2018 (this “Amendment”), by and among TERRAFORM POWER OPERATING, LLC a Delaware limited liability company (the “Borrower”), TERRAFORM POWER, LLC, a Delaware limited liability company (“Holdings”), CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors, and ROYAL BANK OF CANADA, as Administrative Agent (together with its permitted successors in such capacity, the “Administrative Agent”) and as Collateral Agent (together with its permitted successors in such capacity, the “Collateral Agent”), BANK OF MONTREAL, BANK OF NOVA SCOTIA, HSBC BANK CANADA, NATIXIS SECURITIES AMERICAS LLC and SUMITOMO MITSUI BANKING CORPORATION, as joint lead arrangers and joint bookrunners (the “Arrangers”), and each SPECIFIED REFINANCING TERM LENDER party hereto, to the Term Loan and Guaranty Agreement, dated as of November 8, 2017, by and among the Borrower, Holdings, the Administrative Agent and the Arrangers (as amended, amended and restated, supplemented or otherwise modified f
SECOND REFINANCING TERM LOAN AMENDMENT AND ADDITIONAL TERM LOAN AMENDMENTTerm Loan and Guaranty Agreement • January 31st, 2014 • Tower International, Inc. • Motor vehicle parts & accessories • New York
SECOND REFINANCING TERM LOAN AMENDMENT AND ADDITIONAL TERM LOAN AMENDMENT, dated as of January 31, 2014 (this “Refinancing Amendment”), in respect of the Term Loan and Guaranty Agreement, dated as of April 23, 2013, among Tower Automotive Holdings USA, LLC (the “Borrower”), Tower International, Inc. (“Holdings”), Tower Automotive Holdings I, LLC, Tower Automotive Holdings II(a), LLC, Tower Automotive Holdings II(b), LLC, and the other Guarantors party thereto, the Lenders party thereto and Citibank N.A., as administrative agent (the “Agent”) (as in effect immediately prior to giving effect to this Refinancing Amendment, the “Loan Agreement”).
EXHIBIT 10.1 TERM LOAN AND GUARANTY AGREEMENT dated as of December 22, 2005Term Loan and Guaranty Agreement • December 27th, 2005 • Autocam Corp/Mi • Motor vehicle parts & accessories
TERM LOAN AND GUARANTY AGREEMENT among KAISER ALUMINUM FABRICATED PRODUCTS, LLC as Borrower and THE DIRECT AND INDIRECT PARENT COMPANIES AND CERTAIN OF THE DIRECT OR INDIRECT SUBSIDIARIES OR AFFILIATES OF THE BORROWER LISTED AS GUARANTORS ON THE...Term Loan and Guaranty Agreement • July 6th, 2006 • Kaiser Aluminum Corp • Primary production of aluminum • New York
TERM LOAN AND GUARANTY AGREEMENT, dated as of July 6, 2006 among KAISER ALUMINUM FABRICATED PRODUCTS, LLC, a Delaware limited liability company (the “Borrower”), certain of the direct and indirect parent companies of the Borrower and certain of the direct or indirect subsidiaries or affiliates of the Borrower listed as “Guarantors” on the signature pages hereto (each a “Guarantor” and collectively, the “Guarantors”), the financial institutions and other Persons from time to time party hereto (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, and WILMINGTON TRUST COMPANY, as collateral agent (in such capacity, together with its successors and assigns, the “Collateral Agent”) for the Administrative Agent and the Lenders.
TERM LOAN AND GUARANTY AGREEMENT Dated as of January 29, 2016 amongTerm Loan and Guaranty Agreement • February 2nd, 2016 • Care Capital Properties, Inc. • Real estate investment trusts • New York
This TERM LOAN AND GUARANTY AGREEMENT, dated as of January 29, 2016 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among, CARE CAPITAL PROPERTIES, LP, a Delaware limited partnership (the “Borrower”), CARE CAPITAL PROPERTIES, INC., a Delaware corporation (the “Parent”), CARE CAPITAL PROPERTIES GP, LLC, a Delaware limited liability company (“Care GP”), and certain subsidiaries of the Borrower from time to time party hereto as guarantors, the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), and CAPITAL ONE, NATIONAL ASSOCIATION (“Capital One”), as Administrative Agent.
