Term Loan Credit Agreement Sample Contracts
As of November 23, 2008Term Loan Credit Agreement • November 26th, 2008 • Lenox Group Inc • Pottery & related products • New York
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • February 25th, 2025 • Keurig Dr Pepper Inc. • Beverages • New York
TERM LOAN CREDIT AGREEMENT dated as of October 25, 2024 (as amended, restated, increased, extended, supplemented or otherwise modified from time to time, this “Agreement”), among KEURIG DR PEPPER INC., as Borrower, the LENDERS from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT DATED AS OF MARCH 7, 2025 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., AS SOLE LEAD ARRANGER AND SOLE...Term Loan Credit Agreement • March 7th, 2025 • J M SMUCKER Co • Canned, fruits, veg, preserves, jams & jellies • New York
This Term Loan Credit Agreement is entered into as of March 7, 2025, 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.
AMENDMENT NO. 5 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • December 13th, 2024 • 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, as amended by Amendment No. 3, dated as of December 13, 2023, and as furtheras amended by Amendment No. 4, dated as of June 13, 2024, and as further amended by Amendment No. 5, dated as of December 13, 2024, 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.
This AMENDMENT NO. 1 to AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT, dated as of June 8, 2023 (this “Amendment”), is entered into by BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with its successors, the...Term Loan Credit Agreement • July 8th, 2024 • Ardent Health Partners, LLC • Services-general medical & surgical hospitals, nec • New York
This AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT is entered into as of August 24, 20212021, as amended by Amendment No. 1, dated as of June 8, 2023, among AHP HEALTH PARTNERS, INC., a Delaware corporation (the “Borrower”), ARDENT HEALTH PARTNERS, LLC, a Delaware limited liability company (“Parent”), as Parent, the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent.
TENTH AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • December 11th, 2024 • 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 November 14, 2023, among AMNEAL PHARMACEUTICALS LLC, as the Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, and JPMORGAN CHASE BANK, N.A., TRUIST...Term Loan Credit Agreement • November 14th, 2023 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
TERM LOAN CREDIT AGREEMENT, dated as of November 14, 2023 (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”).
TERM LOAN CREDIT AGREEMENT Dated as of April 16, 2025 among NN, INC., as the Borrower and THE LENDERS PARTY HERETO and ALTER DOMUS (US) LLC, as Administrative Agent for all of the LendersTerm Loan Credit Agreement • April 17th, 2025 • Nn Inc • Metalworkg machinery & equipment • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of April 16, 2025, among NN, Inc., a Delaware corporation (the “Borrower”), the lenders from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and Alter Domus (US) LLC, as administrative agent (in such capacity, the “Administrative Agent”).
U.S. $7,350,000,000 AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT Dated as of March 2, 2022 Among AT&T INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and BANK OF AMERICA, N.A. as Agent BOFA SECURITIES, INC., as Global...Term Loan Credit Agreement • March 2nd, 2022 • At&t Inc. • Telephone communications (no radiotelephone) • New York
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of March 2, 2022, among AT&T Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Initial Lenders”) and Bank of America, N.A., as agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined).
TERM LOAN CREDIT AGREEMENT dated as of January 28, 2025 by and among DOMTAR CORPORATION, as the Borrower PEARL EXCELLENCE HOLDCO L.P., as Holdings BANK MANDIRI (EUROPE) LIMITED, as Administrative Agent and Collateral Agent, and THE LENDERS PARTY...Term Loan Credit Agreement • February 27th, 2025 • Domtar CORP • Paper mills • New York
TERM LOAN CREDIT AGREEMENT dated as of May 9, 2025 among CONSTELLATION BRANDS, INC., as the Company and BANK OF AMERICA, N.A., as Administrative Agent, The Lenders Party Hereto, BOFA SECURITIES, INC., as Sole Bookrunner, BOFA SECURITIES, INC. and...Term Loan Credit Agreement • May 9th, 2025 • Constellation Brands, Inc. • Beverages • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of May 9, 2025 among CONSTELLATION BRANDS, INC., a Delaware corporation, the LENDERS party hereto, BANK OF AMERICA, N.A., as Administrative Agent and the other parties hereto.
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 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”).
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT Dated as of May 7, 2025 among KIRKLAND’S STORES, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein BEYOND, INC., as Administrative Agent and Collateral Agent and The...Term Loan Credit Agreement • May 12th, 2025 • Kirkland's, Inc • Retail-retail stores, nec • New York
This AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT is entered into as of May 7, 2025, among KIRKLAND’S STORES, INC., a Tennessee corporation (the “Lead Borrower”); the Persons named on Schedule 1.01 hereto (collectively with the Lead Borrower, the “Borrowers”); the Guarantors (as defined herein); each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”); and BEYOND, INC., a Delaware corporation, as Administrative Agent and Collateral Agent (each as defined herein).
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”).
FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • August 8th, 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”).
TERM LOAN CREDIT AGREEMENT dated as of November 21, 2024, among TAPESTRY, INC. The Lenders Party Hereto and BANK OF AMERICA, N.A. as Administrative AgentTerm Loan Credit Agreement • November 22nd, 2024 • Tapestry, Inc. • Leather & leather products • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of November 21, 2024, among TAPESTRY, INC., the LENDERS from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent.
AMENDMENT NO. 3 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • March 15th, 2024 • Nn Inc • Metalworkg machinery & equipment • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of March 22, 2021, among NN, Inc., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and OAKTREE FUND ADMINISTRATION, LLC, as Administrative Agent (the “Administrative Agent”).
FIFTH AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • May 12th, 2023 • ProFrac Holding Corp. • Oil & gas field services, nec • New York
AMENDMENT NO. 2 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • September 13th, 2024 • Kroger Co • Retail-grocery stores • Delaware
This AMENDMENT NO. 2 TO TERM LOAN CREDIT AGREEMENT, dated as of September 13, 2024 (this “Amendment”), is entered into among THE KROGER CO., an Ohio Corporation (the “Borrower”), the Lenders signatory hereto and CITIBANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
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 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:
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.
EX-10.1 2 a2219992zex-10_1.htm EX-10.1 EXECUTION TEXT TERM LOAN CREDIT AGREEMENT dated as of March 6, 2014 among DELOS FINANCE S.À R.L., as Borrower INTERNATIONAL LEASE FINANCE CORPORATION, as an Obligor, HYPERION AIRCRAFT LIMITED, as an Obligor,...Term Loan Credit Agreement • May 5th, 2020 • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of March 6, 2014 among Delos Finance S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of Luxembourg (the “Borrower”), International Lease Finance Corporation, a California corporation (“ILFC”), Hyperion Aircraft Limited, a private limited liability company incorporated under the laws of Ireland (“Grandparent Holdco”), Delos Aircraft Limited, a private limited liability company incorporated under the laws of Ireland (“Parent Holdco”), Apollo Aircraft Inc., a California corporation (“CA Subsidiary Holdco”), Artemis (Delos) Limited, a private limited liability company incorporated under the laws of Ireland (“Irish Subsidiary Holdco”), the lenders from time to time party to this Agreement (collectively, the “Lenders”), Deutsche Bank AG New York Branch (“Deutsche Bank”), as Administrative Agent, Deutsche Bank AG New York Branch as the Collateral Agent.
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • December 4th, 2022 • 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.
Execution Version AMENDMENT NO. 4 TO TERM LOAN CREDIT AGREEMENT AMENDMENT NO. 4, dated as of November 26, 2024 (this “Amendment”), by and among INSTALLED BUILDING PRODUCTS, INC., a Delaware corporation (the “Borrower”), the other Loan Parties party...Term Loan Credit Agreement • February 27th, 2025 • Installed Building Products, Inc. • General bldg contractors - residential bldgs • New York
AMENDMENT NO. 2 Dated as of December 6, 2024 to TERM LOAN CREDIT AGREEMENT Dated as of April 12, 2023Term Loan Credit Agreement • February 20th, 2025 • PPG Industries Inc • Paints, varnishes, lacquers, enamels & allied prods • New York
THIS AMENDMENT NO. 2 (this “Amendment”) is made as of December 6, 2024 by and among PPG Industries, Inc., a Pennsylvania corporation (the “Borrower”), the financial institutions listed on the signature pages hereof and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, as Administrative Agent (the “Administrative Agent’), under that certain Term Loan Credit Agreement dated as of April 12, 2023 by and among the Borrower, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Term Loan Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Term Loan Credit Agreement
TERM LOAN CREDIT AGREEMENT dated as of JULY 1, 2021 among VIATRIS INC., as Borrower and the Guarantors from time to time party hereto and MIZUHO BANK, LTD., as Administrative Agent and the Lenders from time to time party hereto MIZUHO BANK, LTD. and...Term Loan Credit Agreement • July 1st, 2021 • Viatris Inc • Pharmaceutical preparations • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) is dated as of July 1, 2021 among VIATRIS INC., a Delaware corporation (the “Borrower”), certain Affiliates and Subsidiaries of the Borrower from time to time party hereto as Guarantors, each Lender from time to time party hereto, and MIZUHO BANK, LTD., as Administrative Agent.
U.S. $14,700,000,000 TERM LOAN CREDIT AGREEMENT Dated as of January 29, 2021 Among AT&T INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and BANK OF AMERICA, N.A. as Agent BOFA SECURITIES, INC., as Global Coordinator, Joint...Term Loan Credit Agreement • February 1st, 2021 • At&t Inc. • Telephone communications (no radiotelephone) • New York
AT&T Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Initial Lenders”), and Bank of America, N.A., as agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
TERM LOANTerm Loan Credit Agreement • February 27th, 2004 • Quest Diagnostics Inc • Services-medical laboratories • New York
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT among HENRY SCHEIN, INC., as Borrower, The Several Lenders Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent, Dated as of June 6,...Term Loan Credit Agreement • June 9th, 2025 • Henry Schein Inc • Wholesale-medical, dental & hospital equipment & supplies • New York
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT, dated as of June 6, 2025, among (i) Henry Schein, Inc., a Delaware corporation (the “Borrower”), (ii) the several Lenders party hereto (the “Lenders”), (iii) JPMorgan Chase Bank, N.A., as administrative agent and joint lead arranger, (iv) U.S. Bank National Association, as syndication agent (in such capacity, the “Syndication Agent”) and joint lead arranger, (v) The Toronto-Dominion Bank, New York Branch and Bank of America, N.A., as co-documentation agents and joint lead arrangers and (vi) ING Bank, N.V. and BNP Paribas, as co-documentation agents (each of the lenders in clauses (v) and (vi) in its capacity as a co-documentation agent, a “Co-Documentation Agent”).
TERM LOAN CREDIT AGREEMENT dated as of March 26, 2024, by and among DUKE ENERGY CORPORATION as Borrower, the lenders referred to herein, as Lenders and PNC BANK, N.A. as Administrative Agent, PNC CAPITAL MARKETS LLC REGIONS BANK U.S. BANK NATIONAL...Term Loan Credit Agreement • May 7th, 2024 • Duke Energy Florida, Llc. • Electric services • New York
TERM LOAN CREDIT AGREEMENT dated as of March 26, 2024, by and among DUKE ENERGY CORPORATION, a Delaware corporation, as Borrower, the Lenders from time to time party hereto and PNC BANK, 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”).