FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • April 20th, 2023 • Equifax Inc • Services-consumer credit reporting, collection agencies • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of August 25, 2021, (as amended by the First Amendment, dated as of March 21, 2023, this “Agreement”), among EQUIFAX INC., a Georgia corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT DATED AS OF SEPTEMBER 27, 2023 AMONG THE J. M. SMUCKER COMPANY, AS BORROWER, BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT AND THE LENDERS FROM TIME TO TIME PARTIES HERETO BOFA SECURITIES, INC., RBC CAPITAL MARKETS,...Term Loan Credit Agreement • September 28th, 2023 • J M SMUCKER Co • Canned, fruits, veg, preserves, jams & jellies • Delaware
This Term Loan Credit Agreement is entered into as of September 27, 2023, by and among The J. M. Smucker Company, an Ohio corporation (the “Borrower”), Bank of America, N.A. (“Bank of America”), as Administrative Agent and the several financial institutions from time to time party to this Agreement, as Lenders. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
EXECUTION VERSION] ------------------------------------------------------------------------------- TERM LOAN CREDIT AGREEMENT (2008)Term Loan Credit Agreement • September 21st, 2004 • Brandywine Realty Trust • Real estate investment trusts • New York
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT among TEAM, INC. as the Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, and CANTOR FITZGERALD SECURITIES, as the Agent Dated as of June 16, 2023Term Loan Credit Agreement • June 20th, 2023 • Team Inc • Services-miscellaneous repair services • New York
This CREDIT AGREEMENT, is entered into as of June 16, 2023, among (i) TEAM, INC., a Delaware corporation (the “Borrower”), (ii) each of the lenders identified as a “Lender” on Annex A attached hereto (together with each of its respective successors and assigns, if any, each a “Lender” and, collectively, the “Lenders”), and (iii) Cantor Fitzgerald Securities, acting not individually but as agent on behalf of, and for the benefit of, the Lenders and all other Secured Parties (in such capacity, together with its successors and assigns, if any, in such capacity, herein called the “Agent”).
TERM LOAN CREDIT AGREEMENT dated as of January 23, 2020 MICHIGAN ELECTRIC TRANSMISSION COMPANY, LLC, as the Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS FROM TIME TO TIME PARTIES HERETO, as the Lenders, and TORONTO DOMINION (TEXAS) LLC,...Term Loan Credit Agreement • January 23rd, 2020 • ITC Holdings Corp. • Electric services • New York
TERM LOAN CREDIT AGREEMENT, dated as of January 23, 2020, among MICHIGAN ELECTRIC TRANSMISSION COMPANY, LLC, a Michigan limited liability company (the “Borrower”), various financial institutions and other Persons from time to time parties hereto as lenders (each a “Lender” and, collectively, the “Lenders”) and TORONTO DOMINION (TEXAS) LLC, as administrative agent (in such capacity, the “Administrative Agent”).
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • March 24th, 2020 • Edison International • Electric services • New York
This TERM LOAN CREDIT AGREEMENT, dated as of March 20, 2020 (as may be amended, supplemented or otherwise modified from time to time, this “Agreement”), is made by and among EDISON INTERNATIONAL, a California corporation (the “Borrower”), the several banks and other financial institutions from time to time parties hereto (the “Lenders”), CITIBANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”) and JPMORGAN CHASE BANK, N.A., as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent” and, together with the Syndication Agent, the “Agents”).
TERM LOAN CREDIT AGREEMENT Dated as of October 17, 2023 among GETTY REALTY CORP., as the Borrower, CERTAIN SUBSIDIARIES OF GETTY REALTY CORP. FROM TIME TO TIME PARTY HERETO, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE...Term Loan Credit Agreement • October 26th, 2023 • Getty Realty Corp /Md/ • Real estate • New York
AMENDMENT NO. 5 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • August 9th, 2023 • RumbleOn, Inc. • Services-computer programming services • Delaware
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of August 31, 2021, among RUMBLEON, INC., a Nevada corporation (the “Borrower”), OAKTREE FUND ADMINISTRATION, LLC, as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
EIGHTH AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • July 26th, 2023 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
TERM LOAN CREDIT AGREEMENT, dated as of April 23, 2019 (this “Agreement”), by and among Blackstone Mortgage Trust, Inc., a Maryland corporation (the “Borrower”), the Lenders from time to time party hereto and JPMorgan Chase Bank, N.A. (“JPMCB”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”).
TERM LOAN CREDIT AGREEMENT Dated as of February 2, 2024 among NGL ENERGY OPERATING LLC, as the Borrower, NGL ENERGY PARTNERS LP, as the Parent, TORONTO DOMINION (TEXAS) LLC, as Administrative Agent and Collateral Agent and The Lenders Party Hereto...Term Loan Credit Agreement • February 2nd, 2024 • NGL Energy Partners LP • Natural gas transmission • New York
This TERM LOAN CREDIT AGREEMENT (as the same may be amended, restated, amended and restated, refinanced, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of February 2, 2024, among NGL ENERGY PARTNERS LP, a Delaware limited partnership (the “Parent”), NGL ENERGY OPERATING LLC, a Delaware limited liability company, as borrower (the “Borrower”), TORONTO DOMINION (TEXAS) LLC, as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
FIFTH AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • May 12th, 2023 • ProFrac Holding Corp. • Oil & gas field services, nec • New York
TERM LOAN CREDIT AGREEMENT Dated as of December 7, 2023, among FORTIVE CORPORATION, as the Company, SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent, the other LENDERS party hereto, BofA SECURITIES, INC., SUMITOMO MITSUI BANKING...Term Loan Credit Agreement • December 12th, 2023 • Fortive Corp • Industrial instruments for measurement, display, and control • New York
This TERM LOAN CREDIT AGREEMENT, dated as of December 7, 2023 (this “Agreement”), is entered into among FORTIVE CORPORATION, a Delaware corporation (the “Company”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent.
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • September 6th, 2019 • New York
This Term Loan Credit Agreement (this “Agreement”) dated as of July 12, 2019 (Local Time) is among AbbVie Inc., a Delaware corporation (the “Borrower”), the Lenders (as defined below) that are parties hereto and Morgan Stanley Senior Funding, Inc., as administrative agent (in such capacity, or any successor thereto appointed pursuant to Article VII, the “Administrative Agent”) for the Lenders.
TERM LOAN CREDIT AGREEMENT Dated as of January 17, 2020 Among NUTRITION & BIOSCIENCES, INC. as Company THE LENDERS NAMED HEREIN as Lenders MORGAN STANLEY SENIOR FUNDING, INC. as Administrative Agent CREDIT SUISSE AG as Syndication Agent and MORGAN...Term Loan Credit Agreement • October 5th, 2020 • International Flavors & Fragrances Inc • Industrial organic chemicals • Delaware
NUTRITION & BIOSCIENCES, INC., a Delaware corporation (including any successor by merger thereto pursuant to the Neptune Transactions, the “Company”), the banks, financial institutions and other institutional lenders (the “Lenders”) party hereto from time to time, and MORGAN STANLEY SENIOR FUNDING, INC. (“Morgan Stanley”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
TWELFTH AMENDMENTTerm Loan Credit Agreement • February 29th, 2024 • US Foods Holding Corp. • Wholesale-groceries & related products • New York
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT, dated as of June 27, 2016, among US FOODS, INC., a Delaware corporation (as further defined in subsection 1.1, the “Borrower”), the several banks and other financial institutions from time to time party to this Agreement (as further defined in subsection 1.1, the “Lenders”) and CITICORP NORTH AMERICA, INC., as administrative agent and collateral agent for the Lenders hereunder (in such capacities, respectively, and as further defined in subsection 1.1., the “Administrative Agent” and the “Collateral Agent”).
TERM LOAN CREDIT AGREEMENT Dated as of July 22, 2022 among CONSUMERS ENERGY COMPANY, as the Company, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as the Banks, and U.S. BANK NATIONAL ASSOCIATION, as Agent SUMITOMO MITSUI BANKING CORPORATION, as...Term Loan Credit Agreement • July 28th, 2022 • Consumers Energy Co • Electric & other services combined • New York
This TERM LOAN CREDIT AGREEMENT, dated as of July 22, 2022, is among CONSUMERS ENERGY COMPANY, a Michigan corporation (the “Company”), the financial institutions listed on the signature pages hereof (together with their respective successors and assigns, the “Banks”) and U.S. BANK NATIONAL ASSOCIATION, as Agent.
TERM LOAN CREDIT AGREEMENT Dated as of January 25, 2024 among KIRKLAND’S STORES, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein 1903P LOAN AGENT, LLC as Administrative Agent and Collateral Agent and The Lenders...Term Loan Credit Agreement • January 26th, 2024 • Kirkland's, Inc • Retail-retail stores, nec • New York
WHEREAS, the Borrowers have requested that the Lenders make available to the Borrowers a delayed draw term loan facility in a maximum amount not to exceed $12,000,000, the proceeds of which shall be used by the Borrowers for purposes permitted under, and otherwise in accordance with and subject to the terms of, this Agreement.
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • April 28th, 2020 • DTE Electric Co • Electric services • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of April 16, 2020 is entered into among DTE ELECTRIC COMPANY, a Michigan corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and MIZUHO BANK, LTD. (“Mizuho”), as Administrative Agent (including its branches and Affiliates as may be required to administer its duties, the “Agent”) for the Lenders (as hereinafter defined).
TERM LOAN CREDIT AGREEMENT Dated as of March 22, 2023 between ONCOR ELECTRIC DELIVERY COMPANY LLC, as the Borrower and U.S. BANK NATIONAL ASSOCIATION, as the LenderTerm Loan Credit Agreement • March 23rd, 2023 • Oncor Electric Delivery Co LLC • Electric services • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of March 22, 2023 (the “Closing Date”), between ONCOR ELECTRIC DELIVERY COMPANY LLC, a Delaware limited liability company (the “Borrower”) and U.S. BANK NATIONAL ASSOCIATION (the “Lender”).
TERM LOAN CREDIT AGREEMENT dated as of September 4, 2019, among PHI Group, Inc., as Borrower The GUARANTORS Party Hereto The LENDERS Party Hereto and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent and Collateral Agent Credit Suisse...Term Loan Credit Agreement • September 5th, 2019 • PHI Group, Inc./De • Air transportation, nonscheduled • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of September 4, 2019, among PHI GROUP, INC., a Delaware corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto, and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and Collateral Agent.
TERM LOAN CREDIT AGREEMENT Dated as of January 21, 2020 among CITRIX SYSTEMS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, BNP PARIBAS, CITIBANK, N.A., DEUTSCHE BANK SECURITIES INC. JPMORGAN CHASE BANK, N.A. and WELLS FARGO...Term Loan Credit Agreement • January 22nd, 2020 • Citrix Systems Inc • Services-prepackaged software • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into, as of January 21, 2020, among Citrix Systems, 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.
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • February 26th, 2018 • Falconstor Software Inc • Services-prepackaged software
TERM LOAN CREDIT AGREEMENT among COMCAST CORPORATION The Financial Institutions Party Hereto Bank OF AMERICA, N.A., as Administrative Agent and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent Dated as of August 22, 2018 MERRILL LYNCH,...Term Loan Credit Agreement • August 22nd, 2018 • NBCUniversal Media, LLC • Cable & other pay television services • New York
This TERM LOAN CREDIT AGREEMENT is entered into as of August 22, 2018, by and among Comcast Corporation, a Pennsylvania corporation (“Borrower”), each lender from time to time party hereto (collectively, “Lenders” and individually, a “Lender”), Bank OF AMERICA, N.A., as Administrative Agent, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as syndication agent (in such capacity, “Syndication Agent”).
TERM LOAN CREDIT AGREEMENT among PNMR DEVELOPMENT AND MANAGEMENT CORPORATION, as the Borrower and KEYBANK NATIONAL ASSOCIATION, as Lender and Administrative AgentTerm Loan Credit Agreement • November 28th, 2018 • PNM Resources Inc • Electric services • New York
THIS TERM LOAN CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of November 26, 2018 among PNMR DEVELOPMENT AND MANAGEMENT CORPORATION, a New Mexico corporation (together with its successors and permitted assigns, the “Borrower”), the Lenders and KEYBANK NATIONAL ASSOCIATION, as Administrative Agent.
AMENDMENT NO. 3 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • December 13th, 2023 • Vertiv Holdings Co • Electronic components, nec
THIS TERM LOAN CREDIT AGREEMENT, dated as of March 2, 2020, as amended by Amendment No. 1, dated as of March 10, 2021, as amended by Amendment No. 2, dated as of June 22, 2023, and as further amended by Amendment No. 2,3, dated as of June 22,December 13, 2023, among VERTIV INTERMEDIATE HOLDING II CORPORATION (“Holdings”), VERTIV GROUP CORPORATION (the “Borrower”), the Lenders party hereto from time to time and CITIBANK, N.A. (“Citi”), as the Administrative Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
AMENDMENT NO. 3Term Loan Credit Agreement • February 1st, 2024 • Adient PLC • Motor vehicle parts & accessories • New York
TERM LOAN CREDIT AGREEMENT dated as of May 6, 2019 (and amended by Amendment No. 1 on April 8, 2021, Amendment Agreement on March 13, 2023, Amendment No. 2 on April 24, 2023, Amendment No. 3 on January 31, 2024 and as further amended, restated, amended and restated, modified or supplemented from time to time, this “Agreement”), among Adient US LLC, a Michigan limited liability company (the “Lead Borrower”), Adient Global Holdings S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office as of the Closing Date at 35F, Avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Register of Commerce and Companies (Registre de Commerce et des Sociétés, Luxembourg) (the RCS) under number B-214737 (the “Lux Co-Borrower” and together with the Lead Borrower, the “Borrowers”), Bank of America, N.A., as Administrative Agent (in such capacit
DELAYED DRAW TERM LOAN CREDIT AGREEMENT Dated as of April 17, 2020, among MSG NYR Holdings, LLC, as Borrower, and MSG ENTERTAINMENT GROUP, LLC, as LenderTerm Loan Credit Agreement • April 23rd, 2020 • Madison Square Garden Entertainment Corp. • Services-amusement & recreation services • New York
This DELAYED DRAW TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of April 17, 2020, by and among MSG NYR Holdings, LLC, a Delaware limited liability company (the “Borrower”), and MSG Entertainment Group, LLC (the “Lender”).
TERM LOAN CREDIT AGREEMENT Dated as of April 12, 2023, among PPG INDUSTRIES, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN and BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH as Administrative Agent and BBVA SECURITIES INC. as Sole Lead...Term Loan Credit Agreement • April 18th, 2023 • PPG Industries Inc • Paints, varnishes, lacquers, enamels & allied prods • New York
This Agreement is among PPG INDUSTRIES, INC., a Pennsylvania corporation (“PPG” and the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof on the date hereof, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH (“BBVA”), as Administrative Agent for the Lenders.
FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • July 31st, 2023 • Barnes & Noble Education, Inc. • Retail-miscellaneous shopping goods stores • New York
This FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENT, dated as of March 8, 2023 (this “Amendment”), is by and among TopLids LendCo, LLC (“TopLids”), in its capacity as administrative agent pursuant to the Existing Credit Agreement defined below (in such capacity, the “Administrative Agent”), the Lenders party hereto (which Lenders comprise all Lenders under the Existing Credit Agreement as of the date hereof), Barnes & Noble Education, Inc., a Delaware corporation (the “Borrower”), and the other parties party hereto as “Guarantors” (collectively with the Borrower, the “Loan Parties”).
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • February 17th, 2017 • At&t Inc. • Telephone communications (no radiotelephone) • Delaware
The Borrower, the lenders parties thereto and the Agent were parties to that certain $40,000,000,000 Term Loan Credit Agreement dated as of October 22, 2016 (the "Existing Bridge Credit Agreement"). Subject to the satisfaction of the conditions set forth in Section 3.02, the Borrower, the parties hereto and the Agent desire to amend and restate the Existing Bridge Credit Agreement as herein set forth and in connection with such amendment and restatement, to substitute as lenders the Lenders listed on Schedule I hereto.
TERM LOAN CREDIT AGREEMENT amongTerm Loan Credit Agreement • August 15th, 2007 • Medical Properties Trust Inc • Real estate investment trusts • New York
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • March 14th, 2021 • New York
This Compliance Certificate is furnished pursuant to that certain Term Loan Credit Agreement dated as of February 4, 2009 (as amended or otherwise modified from time to time, the “Credit Agreement”) among Idaho Power Company (the “Borrower”), the lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent. Unless otherwise defined herein, capitalized terms used in this Compliance Certificate (and the attached schedule) have the meanings ascribed thereto in the Credit Agreement.
ContractTerm Loan Credit Agreement • May 5th, 2020
Attachment: 8-K Execution Version Exhibit 10.1 TERM LOAN CREDIT AGREEMENT dated as of August 15, 2019 among PERRIGO FINANCE UNLIMITED COMPANY, as Term Facility Borrower, PERRIGO COMPANY PLC, as Company, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and WELLS FARGO BANK, NATIONAL ASSOCIATION and BANK OF AMERICA, N.A., as Syndication Agents _________________________ WELLS FARGO SECURITIES, LLC and BANK OF AMERICA, N.A., as Joint Bookrunners and Joint Lead Arrangers Table of Contents Page ARTICLE I. Definitions.................................................................................................................1
AMENDMENT NO. 2 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • November 14th, 2023 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
TERM LOAN CREDIT AGREEMENT, dated as of May 4, 2018 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among AMNEAL PHARMACEUTICALS LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPM”), as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
dated as of March 15, 2017 among EXCO RESOURCES, INC., as Borrower CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors The Lenders Party Hereto WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent and WILMINGTON TRUST, NATIONAL ASSOCIATION, as...Term Loan Credit Agreement • March 15th, 2017 • Exco Resources Inc • Crude petroleum & natural gas • New York
THIS 1.75 LIEN TERM LOAN CREDIT AGREEMENT, dated as of March 15, 2017, among EXCO RESOURCES, INC., a Texas corporation, as Borrower, CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors, the LENDERS party hereto, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Trustee.
