Third Amended And Restated Credit Agreement Sample Contracts

AMENDMENT NO. 2, Dated as of December 6, 2018 (This Amendment No. 2), to the Third Amended and Restated Credit Agreement, Dated as of May 15, 2017, as Amended by Amendment No. 1, Dated as of March 16, 2018 (As in Effect Immediately Prior to the Amendment No. 2 Effective Date, the Original Credit Agreement), by and Among LAMAR MEDIA CORP., a Delaware Corporation (The Company or the Borrower), LAMAR ADVERTISING COMPANY, a Delaware Corporation (Solely With Respect to Sections 5 and 6 Hereof, Holdings), the SUBSIDIARY GUARANTORS Party Hereto, the LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., (December 12th, 2018)
Uranium Energy – THIRD AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF DECEMBER 5, 2018 Between: (December 7th, 2018)
Third Amended and Restated Credit Agreement (November 8th, 2018)

THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement"), dated as of August 22, 2018, among DOMTAR CORPORATION, a Delaware corporation, (the "Parent Borrower"), DOMTAR INC., a Canadian corporation ("Domtar Inc."), Domtar Pulp and Paper General Partnership, a Quebec general partnership ("Domtar Pulp and Paper" and, together with Domtar Inc., the "Initial Canadian Borrowers"), Laboratorios Indas, S.A.U., as the Initial Spanish Borrower (as defined below), and Attends Healthcare AB, a Swedish limited liability company (the "Initial Swedish Borrower"), the Additional Borrowers from time to time parties to this Agreement, the banks and other financial institutions or entities from time to time parties to this Agreement (the "Lenders"), BANK OF MONTREAL, GOLDMAN SACHS BANK USA, ROYAL BANK OF CANADA and WELLS FARGO BANK, N.A., as documentation agents (in such capacity, each a "Documentation Agent"), THE BANK OF NOVA SCOTIA and BANK OF AMERICA, N.A., as syndication agents (in such capa

Amendment No. 2 to Third Amended and Restated Credit Agreement (November 2nd, 2018)
Eqt Midstream Partners Lp – THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 31, 2018 Among (October 31st, 2018)

This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (Agreement) is entered into as of October 31, 2018, among EQM Midstream Partners, LP (f/k/a EQT Midstream Partners, LP), a Delaware limited partnership (the Borrower), each lender from time to time party hereto, Wells Fargo Bank, National Association, as Administrative Agent, Swing Line Lender, and an L/C Issuer, and the other L/C Issuers named herein.

First Amendment to Third Amended and Restated Credit Agreement (October 30th, 2018)

This FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment") is dated as of July 26, 2018 and is entered into by and among ACCO Brands Corporation, a Delaware corporation ("Holdings"), ACCO Brands Australia Holding Pty. Ltd. (the "Australian Borrower"), Bank of America, N.A., as administrative agent (in such capacity, the "Administrative Agent"), the Required Lenders (as defined in the Credit Agreement referenced below, the "Required Lenders") and the Guarantors listed on the signature pages hereto, and is made with reference to that certain Third Amended and Restated Credit Agreement (as amended, amended and restated, supplemented or otherwise modified prior to the date hereof, the "Credit Agreement"), dated as of January 27, 2017 (the "Credit Agreement Closing Date"), by and among Holdings, certain Subsidiaries of Holdings from time to time party thereto, the lenders from time to time party thereto (the "Existing Lenders") and the Administrative Agent. Unle

Stoneridge, Inc. – Consent and Amendment No. 6 to Third Amended and Restated Credit Agreement (October 26th, 2018)

This Consent and Amendment No. 6 to Third Amended and Restated Credit Agreement (this "Amendment"), dated as of October 26, 2018, is made by and among STONERIDGE, INC., an Ohio corporation (the "Parent"), STONERIDGE ELECTRONICS, INC., a Texas corporation ("Electronics"), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation ("Controls", and together with the Parent and Electronics, the "Domestic Borrowers"), STONERIDGE ELECTRONICS AB, reg. no. 556442-9388, a Swedish corporation ("Stoneridge Sweden", and together with the Domestic Borrowers, the "Borrowers"), STONERIDGE AFTERMARKET, INC., an Ohio corporation ("Aftermarket"), ORLACO INC., a Delaware corporation ("Orlaco") and SRI HOLDINGS US LLC, a Delaware limited liability company ("SRI Holdings" and, together with Aftermarket and Orlaco, the "Guarantors"), the various Lenders (as hereinafter defined) which are a party to this Amendment and PNC Bank, National Association, a national banking association, as the administrative ag

AMENDMENT NO. 1 Dated as of October 26, 2018 to THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 3, 2017 (October 26th, 2018)
Stoneridge, Inc. – Amendment No. 5 to Third Amended and Restated Credit Agreement (October 26th, 2018)

This Amendment No. 5 to Third Amended and Restated Credit Agreement (this "Amendment"), dated as of September 11, 2018, is made by and among STONERIDGE, INC., an Ohio corporation (the "Parent"), STONERIDGE ELECTRONICS, INC., a Texas corporation ("Electronics"), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation ("Controls", and together with the Parent and Electronics, the "Domestic Borrowers"), STONERIDGE ELECTRONICS AB, reg. no. 556442-9388, a Swedish corporation ("Stoneridge Sweden", and together with the Domestic Borrowers, the "Borrowers"), STONERIDGE AFTERMARKET, INC., an Ohio corporation ("Aftermarket"), ORLACO INC., a Delaware corporation ("Orlaco") and SRI HOLDINGS US LLC, a Delaware limited liability company ("SRI Holdings" and, together with Aftermarket and Orlaco, the "Guarantors"), the the various Lenders (as hereinafter defined) which are a party to this Amendment and PNC Bank, National Association, a national banking association, as the administrative agent (i

Third Amended and Restated Credit Agreement (October 19th, 2018)

THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 16, 2018, is among: Oasis Petroleum Inc., a Delaware corporation (the "Parent"); Oasis Petroleum LLC, a Delaware limited liability company ("OP LLC"), Oasis Petroleum North America LLC, a Delaware limited liability company (the "Borrower"); each of the Lenders from time to time party hereto; and Wells Fargo Bank, N.A. (in its individual capacity, "Wells Fargo"), as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the "Administrative Agent").

Delek Logistics Partners Lp – Third Amended and Restated Credit Agreement (October 4th, 2018)

This Third Amended and Restated Credit Agreement is entered into as of September 28, 2018, by and among DELEK LOGISTICS PARTNERS, LP, a Delaware limited partnership (the "MLP"), DELEK LOGISTICS OPERATING, LLC, a Delaware limited liability company ("Delek Operating"), DELEK MARKETING GP, LLC, a Delaware limited liability company ("Delek Marketing GP"), DELEK MARKETING & SUPPLY, LP, a Delaware limited partnership ("Delek Marketing"), DELEK CRUDE LOGISTICS, LLC, a Texas limited liability company ("Delek Crude"), DELEK MARKETING-BIG SANDY, LLC, a Texas limited liability company ("Delek Big Sandy"), MAGNOLIA PIPELINE COMPANY, LLC, a Delaware limited liability company ("Magnolia"), EL DORADO PIPELINE COMPANY, LLC, a Delaware limited liability company ("El Dorado"), SALA GATHERING SYSTEMS, LLC, a Texas limited liability company ("SALA Gathering"), PALINE PIPELINE COMPANY, LLC, a Texas limited liability company ("Paline"), DKL TRANSPORTATION, LLC, a Delaware limited liability company ("DKL Tra

THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 19, 2018 Among FISERV, INC. The Subsidiary Borrowers From Time to Time Party Hereto the Lenders Party Hereto and JPMORGAN CHASE BANK, N.A. As Administrative Agent BANK OF AMERICA, N.A., MUFG BANK, LTD., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION as Syndication Agents and SUNTRUST BANK, THE TORONTO-DOMINION BANK, NEW YORK BRANCH, BMO HARRIS BANK N.A., CITIZENS BANK, N.A., CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH and PNC BANK, NATIONAL ASSOCIATION as Documentation Agents JPMORGAN CHASE BANK, N.A., MER (September 20th, 2018)
Third Amended and Restated Credit Agreement (September 13th, 2018)

THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of September 13, 2018 (as amended from time to time, this "Agreement"), among EL PASO ELECTRIC COMPANY, a Texas corporation ("El Paso"), THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association with trust powers, not in its individual capacity, but solely in its capacity as successor trustee of the Rio Grande Resources Trust II (said trustee being the successor to JPMorgan Chase Bank, N.A., formerly known as JPMorgan Chase Bank, successor by merger to The Chase Manhattan Bank, successor by merger to Chase Bank of Texas, National Association, successor by change of name to Texas Commerce Bank National Association, as trustee of the Rio Grande Resources Trust II) (in such capacity, including any successor thereto, the "Trustee"; each of El Paso and the Trustee is referred to individually herein as a "Borrower" and collectively as the "Borrowers"), the Lenders (as defined in Article I) named herein and from time

Third Amended and Restated Credit Agreement (September 10th, 2018)
AMENDMENT NO. 4 Dated as of August 17, 2018 to THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 5, 2013 (September 6th, 2018)

THIS AMENDMENT NO. 4 ("Amendment") is made as of August 17, 2018 by and among Photronics, Inc. (the "Company"), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the "Administrative Agent") and as Collateral Agent (in such capacity, the "Collateral Agent"), under that certain Third Amended and Restated Credit Agreement dated as of December 5, 2013 by and among the Company, the Foreign Subsidiary Borrowers party thereto from time to time, the Lenders party thereto from time to time, the Collateral Agent and the Administrative Agent (as may be further amended, supplemented or otherwise modified from time to time, the "Credit Agreement"). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.

Century Casinos, Inc. – Third Amended and Restated Credit Agreement (August 28th, 2018)

Interest Rates applicable to Prime Rate Advances, US Base Rate Advances, the Ancillary Facility and FROL Advances, and fees applicable to Letter of Credit Advances, BA Advances and the Ancillary Facility

Preferred Voice – Third Amended and Restated Credit Agreement (August 14th, 2018)

This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement") is entered into as of June 30, 2018 ("Effective Date"), by and between Permian Pelican Financial, LLC, a Texas limited liability company ("Lender"), and Aly Energy Services, Inc., a Delaware corporation ("Borrower").

Hallador Energy Company – $120,000,000 REVOLVING CREDIT FACILITY $147,000,000 TERM LOAN FACILITY THIRD AMENDED AND RESTATED CREDIT AGREEMENT by and Among Hallador Energy Company and THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent and PNC CAPITAL MARKETS LLC, as Joint Lead Arranger and Sole Bookrunner and Umb Bank, N.A. And the Huntington National Bank, as Joint Lead Arrangers and Co-Syndication Agents and Keybank National Association and Old National Bank, as Co-Documentation Agents Dated as of May 21, 2018 (August 6th, 2018)

THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT (as hereafter amended, the "Agreement") is dated as of May 21, 2018 and is made by and among HALLADOR ENERGY COMPANY, a Colorado corporation (the "Borrower"), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the "Administrative Agent").

Third Amended and Restated Credit Agreement (August 3rd, 2018)

This Third Amended and Restated Credit Agreement (as amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the terms hereof, this "Credit Agreement") is entered into as of June 7, 2018 (the "Effective Date"), by and among AMERICAN AWS-3 WIRELESS II L.L.C., a Colorado limited liability company (solely in its capacity as lender hereunder, "Lender"), NORTHSTAR WIRELESS, LLC, a Delaware limited liability company ("Borrower"), as borrower, and NORTHSTAR SPECTRUM, LLC, a Delaware limited liability company ("Guarantor"), as guarantor.

Third Amended and Restated Credit Agreement by and Among (August 3rd, 2018)

This Third Amended and Restated Credit Agreement (as amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the terms hereof, this "Credit Agreement") is effective as of June 7, 2018 (the "Effective Date"), by and among AMERICAN AWS-3 WIRELESS III L.L.C., a Colorado limited liability company (solely in its capacity as lender hereunder, "Lender"), SNR WIRELESS LICENSECO, LLC, a Delaware limited liability company ("Borrower"), as borrower, and SNR WIRELESS HOLDCO, LLC, a Delaware limited liability company ("Guarantor"), as guarantor.

THIRD AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF July 30, 2018 AMONG BLACK HILLS CORPORATION, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Banks, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, BANK OF AMERICA, N.A. And WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents U.S. BANK NATIONAL ASSOCIATION, JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and WELLS FARGO SECURITIES, LLC, as Co-Lead Arrangers and Co-Book Runners (July 31st, 2018)

THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of July 30, 2018, among BLACK HILLS CORPORATION, a South Dakota corporation (the Borrower), the financial institutions from time to time party hereto (each a Bank, and collectively the Banks), JPMORGAN CHASE BANK, N.A., in its capacity as syndication agent for the Banks (in such capacity, the Syndication Agent), BANK OF AMERICA, N.A. in its capacity as a co-documentation agent for the Banks and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as a co-documentation agent for the Banks (collectively, in such capacities, the Co-Documentation Agents), and U.S. BANK NATIONAL ASSOCIATION, in its capacity as administrative agent for the Banks hereunder (in such capacity, the Administrative Agent).

THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 16, 2018 Among ZELLSTOFF CELGAR LIMITED PARTNERSHIP as Borrower and THE LENDERS FROM TIME TO TIME PARTIES HERETO as Lenders and CANADIAN IMPERIAL BANK OF COMMERCE as Agent (July 26th, 2018)

THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 16, 2018, among ZELLSTOFF CELGAR LIMITED PARTNERSHIP, as Borrower, the Lenders from time to time parties hereto as lenders, and CANADIAN IMPERIAL BANK OF COMMERCE, as Issuing Bank, FX Bank and Agent.

THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 28, 2018 Among STEEL DYNAMICS, INC. As Borrower and THE INITIAL LENDERS, INITIAL ISSUING BANKS AND SWING LINE BANK NAMED OR DESCRIBED HEREIN as Initial Lenders, Initial Issuing Banks and Swing Line Bank and PNC BANK, NATIONAL ASSOCIATION as Collateral Agent and PNC BANK, NATIONAL ASSOCIATION as Administrative Agent and BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A. And WELLS FARGO BANK, NATIONAL ASSOCIATION (July 3rd, 2018)

This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this Agreement), dated as of June 28, 2018, among STEEL DYNAMICS, INC., an Indiana corporation (the Borrower), the banks, financial institutions and other lenders listed on the signature pages hereto as Lenders (the Initial Lenders), PNC BANK, NATIONAL ASSOCIATION (PNC Bank) and BANK OF AMERICA, N.A. (Bank of America), as the initial issuing banks (the Initial Issuing Banks and, together with the Initial Lenders, the Initial Lender Parties), PNC Bank, as the Swing Line Bank (as hereinafter defined), PNC Bank, as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, in such capacity, the Collateral Agent), and PNC Bank, as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, in such capacity, the Administrative Agent and, together with the Collateral Agent and the Paying Agent (as defined herein), the Agents), for the Lender Parties (as herei

Main Street Capital CORP – THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 5, 2018 Among MAIN STREET CAPITAL CORPORATION as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent and BB&T CAPITAL MARKETS, as Lead Arranger (June 6th, 2018)

This THIRD AMENDED AND RESTATED CREDIT AGREEMENT is dated as of June 5, 2018 among MAIN STREET CAPITAL CORPORATION, a Maryland corporation, as borrower, the GUARANTORS party hereto, as guarantors, the LENDERS party hereto and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent.

AMENDMENT NO. 3 Dated as of April 26, 2018 to THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 5, 2013 (June 5th, 2018)

THIS AMENDMENT NO. 3 ("Amendment") is made as of April 26, 2018 by and among Photronics, Inc. (the "Company"), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the "Administrative Agent") and as Collateral Agent (in such capacity, the "Collateral Agent"), under that certain Third Amended and Restated Credit Agreement dated as of December 5, 2013 by and among the Company, the Foreign Subsidiary Borrowers party thereto from time to time, the Lenders party thereto from time to time, the Collateral Agent and the Administrative Agent (as may be further amended, supplemented or otherwise modified from time to time, the "Credit Agreement"). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.

Third Amended and Restated Credit Agreement (June 5th, 2018)

This THIRD AMENDED AND RESTATED CREDIT AGREEMENT ("Agreement") is entered into as of May 31, 2018, among GRANITE CONSTRUCTION INCORPORATED, a Delaware corporation (the "Company" and a "Borrower"), GRANITE CONSTRUCTION COMPANY, a California corporation ("GCC" and a "Borrower"), GILC INCORPORATED, a California corporation ("GILC" and a "Borrower", and together with Company and GCC, collectively, the "Borrowers"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), and BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer.

EV Energy Partners, L.P. – THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 4, 2018 Among HARVEST OIL & GAS CORP., as Parent, EV PROPERTIES, L.P., as Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and the Lenders Party Hereto JPMorgan Chase Bank, N.A., as Sole Lead Arranger and Sole Book Runner Wells Fargo Bank, National Association, as Syndication Agent BBVA Compass and Citibank, N.A., as Documentation Agents (June 4th, 2018)

THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 4, 2018, is among Harvest Oil & Gas Corp., a Delaware corporation (the "Parent"), EV PROPERTIES, L.P., a Delaware limited partnership (the "Borrower"), each of the Lenders from time to time party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the "Administrative Agent.

U.S. $450,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT OPEN TEXT ULC, OPEN TEXT HOLDINGS, INC. And OPEN TEXT CORPORATION as Borrowers -And - THE GUARANTORS PARTY HERETO -And - THE FINANCIAL INSTITUTIONS NAMED HEREIN as Lenders -And - BARCLAYS BANK PLC as Sole Administrative Agent and Collateral Agent -And - (May 30th, 2018)
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 25, 2018, by and Among LGI HOMES, INC., a Delaware Corporation, as Borrower the Financial Institutions Party Hereto and Their Assignees Under Section 13.6, as Lenders and WELLS FARGO Bank, National Association, as Administrative Agent WELLS FARGO SECURITIES, LLC, as Sole Lead Arranger and Sole Bookrunner and FIFTH THIRD BANK AND U.S. BANK NATIONAL ASSOCIATION, as Documentation Agents (May 29th, 2018)

THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement") dated as of May 25, 2018, by and among LGI HOMES, INC., a corporation formed under the laws of the State of Delaware (the "Borrower"), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.6 (the "Lenders"), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the "Administrative Agent"), with WELLS FARGO SECURITIES, LLC, as sole Lead Arranger and sole Bookrunner (in such capacities, the "Arranger") and FIFTH THIRD BANK and U.S. BANK NATIONAL ASSOCIATION (the "Documentation Agents").

Skilled Healthcare Group – Limited Waiver and AMENDMENT No. 10 TO Third Amended and Restated CREDIT AGREEMENT (May 10th, 2018)

This LIMITED WAIVER AND AMENDMENT NO. 10 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment") is dated as of March 6, 2018 and is entered into by and among GENESIS HEALTHCARE, INC., a Delaware corporation ("Genesis Healthcare"), GENESIS HEALTHCARE LLC, a Delaware limited liability company ("Genesis Holdings"), FC-GEN OPERATIONS INVESTMENT, LLC, a Delaware limited liability company ("LLC Parent"), Genesis Healthcare's direct and indirect subsidiaries listed on Annex I-A hereto (together with Genesis Healthcare, Genesis Holdings and LLC Parent, collectively, "Borrowers"), MIDCAP FUNDING IV TRUST, a Delaware statutory trust, as administrative agent (successor-by-assignment to Healthcare Financial Solutions, LLC (the "Existing Administrative Agent"), in such capacity, the "Administrative Agent"), and the Lenders party hereto and is made with reference to that certain THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 2, 2015 (as amended by that certain Amendment

U.S. $400,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 30, 2018 Among (May 7th, 2018)

EXHIBIT F-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)

Third Amending Agreement to Third Amended and Restated Credit Agreement (May 7th, 2018)

THIRD AMENDING AGREEMENT TO THE THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 19, 2018 among AltaLink, L.P., as Borrower, AltaLink Management Ltd., as General Partner, The Bank of Nova Scotia as Agent of the Lenders (the "Agent") and as a lender and all other lenders which become party thereto.

U.S. $250,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 30, 2018 Among (May 7th, 2018)

EXHIBIT F-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)

Capitol Acquisition Corp. II – THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 27, 2018 Among LINDBLAD EXPEDITIONS, LLC, as U.S. Borrower, LINDBLAD MARITIME ENTERPRISES, LTD., as Cayman Borrower, LINDBLAD EXPEDITIONS HOLDINGS, INC., as Holdings, THE LENDERS PARTY HERETO and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as Administrative Agent and Collateral Agent, and CREDIT SUISSE SECURITIES (USA) LLC, JPMORGAN CHASE BANK, N.A., and CITIBANK, N.A. As Joint Bookrunners, Joint Lead Arrangers and Syndication Agents (May 3rd, 2018)

THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 27, 2018 (this "Agreement"), among LINDBLAD EXPEDITIONS, LLC, a Delaware limited liability company (the "U.S. Borrower"), LINDBLAD MARITIME ENTERPRISES, LTD., an exempted company with limited liability incorporated and existing under the laws of the Cayman Islands (the "Cayman Borrower" and, together with the U.S. Borrower, each, individually a "Borrower" and, collectively, the "Borrowers"), LINDBLAD EXPEDITIONS HOLDINGS, INC., a Delaware corporation ("Holdings"), the Lenders (as defined in Article I), and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as administrative agent for the Lenders (in such capacity, the "Administrative Agent") and as collateral agent and security trustee for the Secured Parties (as defined in Article I) (in such capacity, the "Collateral Agent").

Carter Validus Mission Critical REIT II, Inc. – Third Amended and Restated Credit Agreement (May 3rd, 2018)

THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT is made as of the 27th day of April, 2018 by and among CARTER VALIDUS OPERATING PARTNERSHIP II, 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 as "Lenders" pursuant to SS18 (together with KeyBank, the "Lenders"), and KEYBANK NATIONAL ASSOCIATION, as Agent for the Lenders (the "Agent"), CAPITAL ONE, NATIONAL ASSOCIATION, SUNTRUST BANK and COMPASS BANK, as Co-Syndication Agents (the "Syndication Agents") and KEYBANC CAPITAL MARKETS, INC. ("KCM"), BBVA COMPASS BANCSHARES, INC., CAPITAL ONE, NATIONAL ASSOCIATION and SUNTRUST ROBINSON HUMPHREY, INC., as Joint Lead Arrangers (collectively, the "Joint Arrangers"), and KCM as Sole Bookrunner (the "Bookrunner"), and FIFTH THIRD BANK and HANCOCK BANK, as Co-Documentation Agents (collectively, the "Document