AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. The Bank of Nova Scotia/Consumers Energy
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of July 30, 2018, among PBF Logistics LP, a Delaware limited partnership (the “Borrower”), each lender and L/C Issuer from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and an L/C Issuer. This Agreement amends and restates in its entirety that certain Credit Agreement, dated as of May 14, 2014, among the Borrower, the Administrative Agent, and the lenders and other parties thereto (such agreement, as existing immediately prior to giving effect to this amendment and restatement, the “Existing Credit Agreement”).
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. On May 10, 2010, we entered into an agreement to amend and restate various terms of the revolving credit agreement with Bank of America, N.A. and certain other lenders. The Amended and Restated Revolving Credit Agreement (the ‘‘Revolving Credit Agreement’’) consists of two tranches: (a) an extended tranche totaling $530 million, including seasonal borrowings of $88 million, maturing on April 30, 2014 and (b) a non-extending tranche totaling $120 million, including seasonal borrowings of $20 million, maturing on August 11, 2011. The commitments under the agreement from both tranches total $650 million, including seasonal borrowings of $108 million. Borrowings under the Revolving Credit Agreement are capped at the lesser of: (1) 73 percent of the cost of eligible inventory during October through December and 69 percent for the remainder of the year (less certain reserves that may be established under the agreement), plus 85 percent of eligible credit card receivables or (2) 90 percent of the appraised liquidation value of eligible inventory (less certain reserves that may be established under the agreement), plus 85 percent of eligible credit card receivables. On January 1, 2011, the rate applied to the appraised liquidation value of eligible inventory will be reduced to 87.5 percent. The Revolving Credit Agreement also contains an accordion feature that allows us to permanently increase borrowings up to an additional $100 million, subject to approval by our lenders and certain other requirements. The Revolving Credit Agreement is secured by a first priority security interest and lien on merchandise inventory, credit card receivables and certain other assets and a second priority security interest and lien on all other assets. At July 31, 2010, we had borrowing availability under the Revolving Credit Agreement of $241.7 million. Based on the most recent inventory appraisal performed as of June 2010, available borrowings under the Revolving Credit Agreement will be determined under item (2) described in the preceding paragraph. For the period of September 2010 through March 2011 monthly borrowing rates calculated from the cost of eligible inventory are as follows: 65 percent for September 2010 and for the period of October 2010 through December 2010 ranging from 72 percent to 73 percent. Monthly borrowing rates for the period January 2011 through July 2011 calculated from the cost of eligible inventory are projected to range from 58 percent to 60 percent. Bor...
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is made as of October 28, 2003, by and among XXXXXXXXX & XXXXXXX ACQUISITION CORP., a Delaware corporation (“MSAC”), XXXXXXXXX & XXXXXXX RESTAURANT CORP., a Delaware corporation (“MSRC”), XXXXXXXXX & XXXXXXX MARYLAND LIQUOR, INC., a Maryland corporation, XXXXXXXXX & XXXXXXX ACQUISITION I TEXAS, INC., a Texas corporation (“MS Acquisition I”), XXXXXXXXX & XXXXXXX ACQUISITION II TEXAS, INC., a Delaware corporation (“MS Acquisition II”), XXXXXXXXX & XXXXXXX ACQUISITION TEXAS LP, a Texas limited partnership, XXXXXXXXX & XXXXXXX ACQUISITION III TEXAS, INC., a Texas corporation, XXXXXXXXX & XXXXXXX’X ATLANTA II, LLC, a Delaware limited liability company, XXXXXXXXX & XXXXXXX’X HACKENSACK, LLC, a Delaware limited liability company, XXXXXXXXX & XXXXXXX XXXXXXX, LLC, a Delaware limited liability company, XXXXXXXXX & XXXXXXX XXXXXX, L.P., a Texas limited partnership, XXXXXXXXX & XXXXXXX XXXXXX LIQUOR, INC., a Texas corporation, XXXXXXXXX & XXXXXXX XXXXXX, LP, a Texas limited partnership, XXXXXXXXX & XXXXXXX XXXXXX LIQUOR, INC., a Texas corporation, and each of the other Subsidiaries of MSAC which shall from time to time hereafter become a party hereto pursuant to §9.17 (collectively, the “Borrowers”), the lending institutions listed on Schedule 1 as Lenders, and FLEET NATIONAL BANK, as administrative agent for itself and such other Lenders, COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., “RABOBANK INTERNATIONAL” NEW YORK BRANCH, as syndication agent, BANK OF AMERICA, N.A., as documentation agent and XXXXX FARGO BANK N.A, as documentation agent
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. Technology ----------------------------------------------- shall, and shall cause its Subsidiaries to, continue to comply with the affirmative covenants set forth in Section 5 of the Revolving Credit Agreement, except as otherwise specifically contemplated elsewhere in this Agreement or the Security Agreement or in the Plan. Exhibit A-9
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. This AMENDMENT NO. 6 TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (“Amendment No. 6”) is dated as of January 8, 2009 by and among XXXXXXX XXXXX FINANCIAL, INC., a Florida corporation (the “Borrower”), the Lenders named on the signature pages hereto (the “Lenders”), and JPMORGAN CHASE BANK, N.A., individually and as administrative agent (the “Agent”) for the Lenders.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. This Note is issued pursuant to that certain Amended and Restated Revolving Credit Agreement, dated December 19, 2002 (the "Credit Agreement"), by and between FNF and the Company. Any Holder, by taking possession hereof, shall be entitled to the benefits and bound by the obligations set forth in the Credit Agreement. Capitalized terms used herein without definition shall have the meanings given them in the Credit Agreement.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. THIS AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (as amended, modified or supplemented from time to time, this “Agreement”) is made and entered into as of March 15, 2013, by and among MAXIMUS, INC., a Virginia corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of October 13, 2006, is by and among (a) STAPLES, INC. (the “Borrower”), a Delaware corporation having its principal place of business at 000 Xxxxxxx Xxxxx, Xxxxxxxxxx, XX 00000, (b) BANK OF AMERICA, N.A. and the other lending institutions listed on Schedule 1 attached hereto (the “Lenders”), (c) BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, (d) CITIBANK N.A., as syndication agent for the Lenders (the “Syndication Agent”), and (e) HSBC BANK USA, JPMORGAN CHASE BANK, N.A. and WACHOVIA BANK, NATIONAL ASSOCIATION, as co-documentation agents for the Lenders (collectively the “Co-Documentation Agents”).
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT. This AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of October 24, 2017, is by and between (i) NEXTERA ENERGY CANADA PARTNERS HOLDINGS, ULC, an unlimited liability company organized and existing under the laws of the Province of British Columbia (“Canadian Holdings”) and NEXTERA ENERGY US PARTNERS HOLDINGS, LLC, a Delaware limited liability company (“US Holdings”, and together with Canadian Holdings, the “Borrowers”), (ii) NEXTERA ENERGY OPERATING PARTNERS, LP, a Delaware limited partnership (“OpCo” or, the “Guarantor”) (iii) the lending institutions that are parties hereto as Lenders (as defined below) which as of the date of this Agreement, consist of those Lenders listed on Schedule I, (iv) BANK OF AMERICA, N.A., acting in its capacity as administrative agent and collateral agent for the Lenders (the “Agent”), and (v) BANK OF AMERICA, N.A. (CANADA BRANCH), acting in its capacity as Canadian agent for the Lenders (the “Canadian Agent” and, together with the Agent, the “Agents”) (the Borrower, the Guarantor, the Lenders (as defined below) and the Agents are hereinafter sometimes collectively referred to as the “Parties” and individually as a “Party”).
