Common Contracts
58 similar Credit Agreement contracts by Fiserv Inc, Worthington Industries Inc, Cimpress N.V., others
AMENDMENT NO. 4 TO THE CREDIT AGREEMENTCredit Agreement • December 10th, 2021 • Agilent Technologies, Inc. • Laboratory analytical instruments • New York
AMENDMENT NO. 4 TO THE CREDIT AGREEMENT (this “Amendment”) among AGILENT TECHNOLOGIES, INC., a Delaware corporation (the “Company”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and BNP PARIBAS, as administrative agent (the “Administrative Agent”) for the Lenders.
ACTIVE 270407854v.12Credit Agreement • October 12th, 2021 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 20, 2021 among WORTHINGTON INDUSTRIES, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto PNC BANK, NATIONAL ASSOCIATION as Administrative Agent JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Syndication Agents and U.S. BANK NATIONAL ASSOCIATION, WELLS FARGO BANK, NATIONAL ASSOCIATION and THE HUNTINGTON NATIONAL BANK as Documentation Agents
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 20, 2021 among WORTHINGTON INDUSTRIES, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto PNC BANK, NATIONAL ASSOCIATION as Administrative Agent JPMORGAN CHASE...Credit Agreement • August 25th, 2021 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of August 20, 2021 among WORTHINGTON INDUSTRIES, INC., the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, JPMORGAN CHASE BANK, N.A., as a Syndication Agent (in such capacity, “JPMorgan”) and BANK OF AMERICA, N.A., a Syndication Agent (together with JPMorgan, each a “Syndication Agent” and collectively, the “Syndication Agents”) and U.S. BANK NATIONAL ASSOCIATION, WELLS FARGO BANK, NATIONAL ASSOCIATION and THE HUNTINGTON NATIONAL BANK, as Documentation Agents.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 19th, 2021 • Heidrick & Struggles International Inc • Services-employment agencies • New York
CREDIT AGREEMENT (this “Agreement”) dated as of October 26, 2018, as amended by the First Amendment to Credit Agreement dated as of July 13, 2021, among HEIDRICK & STRUGGLES INTERNATIONAL, INC., the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, BANK OF AMERICA, N.A., as Administrative Agent, SUNTRUSTTRUIST BANK, as Syndication Agent and HSBC BANK USA, NATIONAL ASSOCIATION, as Documentation Agent.
CREDIT AGREEMENT dated as of December 11, 2019 among BRUKER CORPORATION, BRUKER INVEST AG, and BRUKER FINANCE B.V., as Borrowers, The Other Borrowers From Time to Time Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and...Credit Agreement • December 12th, 2019 • Bruker Corp • Laboratory analytical instruments • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of December 11, 2019 among BRUKER CORPORATION, a Delaware corporation (the “Company”), certain Subsidiaries of the Company from time to time party hereto pursuant to Section 2.23 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the lenders from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and Issuing Bank, with BofA SECURITIES, INC., DEUTSCHE BANK SECURITIES INC., and WELLS FARGO SECURITIES, LLC acting as joint lead arrangers and joint bookrunners (collectively, the “Arrangers”) and DEUTSCHE BANK SECURITIES INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents.
AMENDMENT NO. 3 Dated as of July 26, 2019 to THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 19, 2018Credit Agreement • July 29th, 2019 • Fiserv Inc • Services-computer processing & data preparation • Delaware
THIS AMENDMENT NO. 3 (this “Amendment”) is made as of July 26, 2019 by and among Fiserv, Inc., a Wisconsin corporation (the “Company”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A. in its capacity as Administrative Agent (the “Administrative Agent”) under that certain Third Amended and Restated Credit Agreement, dated as of September 19, 2018, by and among the Company, the subsidiary borrowers from time to time party thereto, the financial institutions from time to time party thereto as Lenders (the “Lenders”) and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, including by Amendment No. 1 dated as of February 6, 2019, and Amendment No. 2 dated as of February 15, 2019 (“Amendment No. 2”), the “Existing Credit Agreement” and, as amended by this Amendment, the “Credit Agreement”).
CREDIT AGREEMENT dated as of March 13, 2019, among AGILENT TECHNOLOGIES, INC., The LENDERS Party Hereto, BNP PARIBAS, as Administrative Agent, CITIBANK, N.A., BANK OF AMERICA, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agents and...Credit Agreement • March 13th, 2019 • Agilent Technologies Inc • Laboratory analytical instruments • New York
Reference is made to the Credit Agreement dated as of March 13, 2019 (as amended, supplemented, or otherwise modified from time to time, the “Credit Agreement”), among Agilent Technologies, Inc., a Delaware corporation (the “Company”), the Lenders from time to time party thereto and BNP Paribas, as Administrative Agent. Capitalized terms used but not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement.
AMENDMENT NO. 1 Dated as of February 6, 2019 to THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 19, 2018Credit Agreement • February 7th, 2019 • Fiserv Inc • Services-computer processing & data preparation • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of September 19, 2018 among FISERV, INC., the SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, 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.
AMENDMENT NO. 2 Dated as of January 7, 2019 to CREDIT AGREEMENTCredit Agreement • January 8th, 2019 • Cimpress N.V. • Commercial printing • New York
THIS AMENDMENT NO. 2 (this “Amendment”) is made as of January 7, 2019 by and among Cimpress N.V. (the “Company”), Vistaprint Limited, Cimpress Schweiz GmbH, Vistaprint B.V. and Cimpress USA Incorporated (collectively, the “Subsidiary Borrowers” and, together with the Company, the “Borrowers”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., in its capacity as administrative agent for the Lenders (the “Administrative Agent”), under that certain Credit Agreement dated as of October 21, 2011, as amended and restated as of February 8, 2013 and as further amended and restated as of July 13, 2017, by and among the Borrowers, the Lenders from time to time party thereto and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in th
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 15, 2018 among MICHAEL KORS (USA), INC. MICHAEL KORS HOLDINGS LIMITED The Foreign Subsidiary Borrowers Party Hereto The Guarantors Party Hereto The Lenders Party Hereto JPMORGAN CHASE...Credit Agreement • November 16th, 2018 • Michael Kors Holdings LTD • Leather & leather products • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of November 15, 2018 among MICHAEL KORS (USA), INC., MICHAEL KORS HOLDINGS LIMITED, the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the GUARANTORS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and the ISSUING BANKS from time to time party hereto.
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.,...Credit Agreement • September 20th, 2018 • Fiserv Inc • Services-computer processing & data preparation • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of September 19, 2018 among FISERV, INC., the SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, 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.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 13, 2018 among PTC INC. The Foreign Subsidiary Borrowers From Time to Time Party Hereto The Lenders From Time to Time Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent...Credit Agreement • September 18th, 2018 • PTC Inc. • Services-prepackaged software • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of September 13, 2018 among PTC INC., the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, KEYBANK NATIONAL ASSOCIATION, as Syndication Agent, FIFTH THIRD BANK, HSBC BANK USA, NATIONAL ASSOCIATION, CITIZENS BANK, N.A., ROYAL BANK OF CANADA, SANTANDER BANK, N.A. and TD BANK, N.A., as Co-Documentation Agents and BARCLAYS BANK PLC, SUNTRUST BANK, U.S. BANK NATIONAL ASSOCIATION and BANK OF AMERICA, N.A., as Co-Senior Managing Agents.
CREDIT AGREEMENT dated as of August 22, 2018 among CUMMINS INC., The SUBSIDIARY BORROWERS Referred to Herein, The LENDERS Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender, BANK OF AMERICA, N.A., and...Credit Agreement • August 24th, 2018 • Cummins Inc • Engines & turbines • New York
CREDIT AGREEMENT dated as of August 22, 2018 among CUMMINS INC., the SUBSIDIARY BORROWERS referred to herein, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender and BANK OF AMERICA, N.A., ING BANK N.V., DUBLIN BRANCH, CITIBANK, N.A. and HSBC BANK USA, NATIONAL ASSOCIATION, as Issuing Banks and Swingline Lenders (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”).
CREDIT AGREEMENT dated as of July 27, 2018 amongCredit Agreement • July 30th, 2018 • DENTSPLY SIRONA Inc. • Dental equipment & supplies • New York
CREDIT AGREEMENT (this “Agreement”) dated as of July 27, 2018 among DENTSPLY SIRONA INC., a Delaware corporation, the SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent, and COMMERZBANK AG, NEW YORK BRANCH, MUFG BANK, LTD., WELLS FARGO BANK, NATIONAL ASSOCIATION, UNICREDIT BANK AG, NEW YORK BRANCH and TD BANK, N.A., as Co-Documentation Agents.
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 5, 2018 among THE SCOTTS MIRACLE-GRO COMPANYTHE SCOTTS COMPANY LLCSCOTTS CANADA LTD. The Other Subsidiary Borrowers Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as...Credit Agreement • July 11th, 2018 • Scotts Miracle-Gro Co • Agricultural chemicals • New York
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of July 5, 2018 among THE SCOTTS MIRACLE-GRO COMPANY, THE SCOTTS COMPANY LLC, SCOTTS CANADA LTD., the other SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION and MIZUHO BANK, LTD., as Co-Syndication Agents and COBANK, ACB, BANK OF AMERICA, N.A., FIFTH THIRD BANK, COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, SUMITOMO MITSUI BANKING CORPORATION and TD BANK, N.A., as Co-Documentation Agents.
Page ARTICLE I Definitions 1 SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 26 SECTION 1.03. Terms Generally 26 SECTION 1.04. Accounting Terms; GAAP 26 SECTION 1.05. Interest Rates 27 ARTICLE II The Credits 27...Credit Agreement • June 18th, 2018 • Haemonetics Corp • Surgical & medical instruments & apparatus • New York
CREDIT AGREEMENT (this “Agreement”) dated as of June 15, 2018, among HAEMONETICS CORPORATION, a Massachusetts corporation, the LENDERS from time to time party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDMENT NO. 1 Dated as of June 14, 2018 to CREDIT AGREEMENTCredit Agreement • June 18th, 2018 • Cimpress N.V. • Commercial printing • New York
THIS AMENDMENT NO. 1 (this “Amendment”) is made as of June 14, 2018 by and among Cimpress N.V. (the “Company”), Vistaprint Limited, Cimpress Schweiz GmbH, Vistaprint B.V. and Cimpress USA Incorporated (collectively, the “Subsidiary Borrowers” and, together with the Company, the “Borrowers”), the financial institutions listed on the signature pages hereof and JPMorgan Chase Bank, N.A., in its capacity as administrative agent for the Lenders (the “Administrative Agent”), under that certain Credit Agreement dated as of October 21, 2011, as amended and restated as of February 8, 2013 and as further amended and restated as of July 13, 2017, by and among the Borrowers, the Lenders from time to time party thereto and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the
CREDIT AGREEMENT dated as of May 15, 2018, among TRIMBLE INC., the BORROWING SUBSIDIARIES Party Hereto, the LENDERS Party Hereto, and JPMORGAN CHASE BANK, N.A., as the Administrative Agent JPMORGAN CHASE BANK, N.A., GOLDMAN SACHS BANK USA and MERRILL...Credit Agreement • May 16th, 2018 • Trimble Inc. • Measuring & controlling devices, nec • Delaware
CREDIT AGREEMENT dated as of May 15, 2018, among TRIMBLE INC., a Delaware corporation, the BORROWING SUBSIDIARIES party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as the Administrative Agent.
CREDIT AGREEMENT dated as of March 23, 2018 among NVENT ELECTRIC plc as Parent, NVENT FINANCE S.À R.L. as Company, PENTAIR TECHNICAL PRODUCTS HOLDINGS, INC. as an Affiliate Borrower The Other Affiliate Borrowers From Time to Time Party Hereto, The...Credit Agreement • March 26th, 2018 • nVent Electric PLC • Special industry machinery (no metalworking machinery) • New York
CREDIT AGREEMENT (this “Agreement”) dated as of March 23, 2018 among NVENT ELECTRIC plc, an Irish public limited company, NVENT FINANCE S.À R.L., a Luxembourg private limited liability company (Société à responsabilité limitée) having its registered office at 26, boulevard Royal, L-2449 Luxembourg and registered with the Luxembourg Trade and Companies Register under number B219846, the other AFFILIATE BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., CITIBANK, N.A. and U.S. BANK NATIONAL ASSOCIATION, as Syndication Agents and GOLDMAN SACHS BANK USA, WELLS FARGO BANK, NATIONAL ASSOCIATION, HSBC BANK USA, NATIONAL ASSOCIATION and DEUTSCHE BANK SECURITIES INC., as Documentation Agents.
CREDIT AGREEMENTdated as of March 28, 2013 among MASCO CORPORATION and MASCO EUROPE S.À R.L. as Borrowers The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent CITIBANK, N.A. as Syndication Agent andROYAL BANK OF CANADA, DEUTSCHE...Credit Agreement • February 8th, 2018 • Masco Corp /De/ • Millwood, veneer, plywood, & structural wood members • New York
CREDIT AGREEMENT (this “Agreement”) dated as of March 28, 2013 among MASCO CORPORATION, MASCO EUROPE S.À R.L., the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent and ROYAL BANK OF CANADA, DEUTSCHE BANK SECURITIES INC., PNC BANK, NATIONAL ASSOCIATION and SUNTRUST BANK as Co-Documentation Agents.
AMENDMENT No. 2 to the CREDIT AGREEMENT, dated as of November 17, 2017 (this “Amendment”), among H. B. FULLER COMPANY, a Minnesota corporation (the “Company”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent. WHEREAS,...Credit Agreement • November 20th, 2017 • Fuller H B Co • Adhesives & sealants • New York
CREDIT AGREEMENT dated as of April 12, 2017 (as amended by Amendment No. 1 effective as of the Amendment No. 1 Closing Date) among H.B. FULLER COMPANY, the LENDERS from time to time party hereto, U.S. BANK, NATIONAL ASSOCIATION, CITIBANK, N.A. and MORGAN STANLEY MUFG LOAN PARTNERS, LLC, as Co-Syndication Agents, BANK OF AMERICA, N.A., HSBC BANK USA, NATIONAL ASSOCIATION and PNC BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
REVOLVING CREDIT FACILITY AGREEMENT dated as of October 11, 2017, among KNOWLES CORPORATION, the BORROWING SUBSIDIARIES party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., MERRILL...Credit Agreement • October 13th, 2017 • Knowles Corp • Household audio & video equipment • New York
CREDIT AGREEMENT dated as of October 11, 2017 (this “Agreement”), among KNOWLES CORPORATION, KNOWLES LUXEMBOURG INTERNATIONAL S.À R.L., the other BORROWING SUBSIDIARIES from time to time party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 28, 2017 among BROWN & BROWN, INC. The Subsidiary Borrowers Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A.as Administrative Agent BANK OF AMERICA, N.A., ROYAL BANK OF CANADA and...Credit Agreement • August 4th, 2017 • Brown & Brown Inc • Insurance agents, brokers & service • New York
AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of June 28, 2017 among BROWN & BROWN, INC., the SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., ROYAL BANK OF CANADA and SUNTRUST BANK, as Co-Syndication Agents, and U.S. BANK NATIONAL ASSOCIATION, BMO HARRIS BANK N.A., FIFTH THIRD BANK, WELLS FARGO BANK, NATIONAL ASSOCIATION, and PNC BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.
CREDIT AGREEMENT dated as of May 30, 2017 among COACH, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto BANK OF AMERICA, N.A. as Administrative Agent JPMORGAN CHASE BANK, N.A. and HSBC BANK USA, NATIONAL ASSOCIATION, as...Credit Agreement • May 31st, 2017 • Coach Inc • Leather & leather products • New York
CREDIT AGREEMENT (this “Agreement”) dated as of May 30, 2017, among COACH, INC., the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of February 12, 2016 among WATTS WATER TECHNOLOGIES, INC. The Subsidiary Borrowers Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent BANK OF AMERICA, N.A., KEYBANK NATIONAL ASSOCIATION...Credit Agreement • February 16th, 2016 • Watts Water Technologies Inc • Miscellaneous fabricated metal products • New York
CREDIT AGREEMENT (this “Agreement”) dated as of February 12, 2016 among WATTS WATER TECHNOLOGIES, INC., the other SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., KEYBANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents and CITIZENS BANK, N.A., as Documentation Agent.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT originally dated as of June 22, 2011 as amended and restated as of January 31, 2013 and as further amended and restated as of June 30, 2015 among HEIDRICK & STRUGGLES INTERNATIONAL, INC. The Foreign...Credit Agreement • July 2nd, 2015 • Heidrick & Struggles International Inc • Services-employment agencies • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) originally dated as of June 22, 2011, as amended and restated as of January 31, 2013 and as further amended and restated as of June 30, 2015 among HEIDRICK & STRUGGLES INTERNATIONAL, INC., the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and BANK OF AMERICA, N.A., as Syndication Agent.
AMENDMENT NO. 1 Dated as of May 29, 2015 to CREDIT AGREEMENT Dated as of March 28, 2013Credit Agreement • June 4th, 2015 • Masco Corp /De/ • Millwood, veneer, plywood, & structural wood members • New York
CREDIT AGREEMENT (this “Agreement”) dated as of March 28, 2013 among MASCO CORPORATION, MASCO EUROPE S.À R.L., the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent and ROYAL BANK OF CANADA, DEUTSCHE BANK SECURITIES INC., PNC BANK, NATIONAL ASSOCIATION and SUNTRUST BANK as Co-Documentation Agents.
PRELIMINARY STATEMENTCredit Agreement • May 7th, 2015 • KAMAN Corp • Wholesale-machinery, equipment & supplies • New York
CREDIT AGREEMENT (this “Agreement”) dated as of November 20, 2012, as amended and restated as of May 6, 2015, among KAMAN CORPORATION, RWG GERMANY GmbH, KAMAN COMPOSITES - UK HOLDINGS LIMITED and the other SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A. and CITIZENS BANK, N.A., as Co-Syndication Agents, and SUNTRUST BANK, KEYBANK NATIONAL ASSOCIATION, TD BANK, N.A., BRANCH BANKING & TRUST COMPANY AND FIFTH THIRD BANK, as Co-Documentation Agents.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 30, 2015 among FISERV, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A., THE BANK OF...Credit Agreement • May 5th, 2015 • Fiserv Inc • Services-computer processing & data preparation • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of April 30, 2015 among FISERV, INC., the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agents and SUNTRUST BANK, SUMITOMO MITSUI BANKING CORPORATION, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, PNC BANK, NATIONAL ASSOCIATION and CITIZENS BANK, N.A., as Documentation Agents.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 23, 2015 among WORTHINGTON INDUSTRIES, INC. WORTHINGTON INDUSTRIES INTERNATIONAL S.À R.L. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto PNC BANK, NATIONAL ASSOCIATION as...Credit Agreement • April 28th, 2015 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
Page ARTICLE I DEFINITIONS 1 Section 1.01. Defined Terms 1 Section 1.02. Classification of Loans and Borrowings 25 Section 1.03. Terms Generally 25 Section 1.04. Accounting Terms; GAAP; Pro Forma Calculations 25 Section 1.05. Status of Obligations 26 ARTICLE II THE CREDITS 26 Section 2.01. Commitments 26 Section 2.02. Loans and Borrowings 27 Section 2.03. Requests for Revolving Borrowings 27 Section 2.04. Utilization of Commitments in a Foreign Currency 28 Section 2.05. Swingline Loans 29 Section 2.06. Letters of Credit 30 Section 2.07. Funding of Borrowings 37 Section 2.08. Interest Elections 37 Section 2.09. Termination and Reduction of Commitments 39 Section 2.10. Repayment of Loans; Evidence of Debt 39 Section 2.11. Prepayment of Loans 40 Section 2.12. Fees 41 Section 2.13. Interest 41 Section 2.14. Alternate Rate of Interest 43 Section 2.15. Increased Costs 44 Section 2.16. Break Funding Payments 45 Section 2.17. Taxes 45 Section 2.18. Payments Generally; Pro Rata Treatment; Shari
CREDIT AGREEMENT dated as of March 19, 2015 among REGENERON PHARMACEUTICALS, INC. REGENERON HEALTHCARE SOLUTIONS, INC. REGENERON GENETICS CENTER LLC REGENERON INTERNATIONAL REGENERON IRELAND HOLDINGS REGENERON IRELAND REGENERON CAPITAL INTERNATIONAL...Credit Agreement • March 23rd, 2015 • Regeneron Pharmaceuticals Inc • Pharmaceutical preparations • New York
CREDIT AGREEMENT (this “Agreement”) dated as of March 19, 2015 among REGENERON PHARMACEUTICALS, INC., a New York corporation, REGENERON HEALTHCARE SOLUTIONS, INC., a New York corporation, REGENERON GENETICS CENTER LLC, a Delaware limited liability company, REGENERON INTERNATIONAL, an unlimited company incorporated in Ireland, REGENERON IRELAND HOLDINGS, an unlimited company incorporated in Ireland, REGENERON IRELAND, an unlimited company incorporated in Ireland, REGENERON CAPITAL INTERNATIONAL B.V., a besloten vennootschap met beperkte aansprakelijkheid organized under the laws of the Netherlands, the other SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A. and U.S. BANK NATIONAL ASSOCIATION, as Co-Syndication Agents, and BARCLAYS BANK PLC, CITIBANK, N.A., CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, FIFTH THIRD BANK and MORGAN STANLEY MUFG LOAN PARTNERS, LLC, as Co-Docum
CREDIT AGREEMENT dated as of July 23, 2014 amongCredit Agreement • February 20th, 2015 • Dentsply International Inc /De/ • Dental equipment & supplies • New York
CREDIT AGREEMENT (this “Agreement”) dated as of July 23, 2014 among DENTSPLY INTERNATIONAL INC., the SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIBANK, N.A., as Syndication Agent, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., WELLS FARGO BANK, NATIONAL ASSOCIATION, COMMERZBANK AG, NEW YORK AND GRAND CAYMAN BRANCHES and HSBC BANK USA, NATIONAL ASSOCIATION, as Co-Documentation Agents.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 27, 2014 as amended and restated as of December 31, 2014, among KNOWLES CORPORATION, The BORROWING SUBSIDIARIES Party Hereto, The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as...Credit Agreement • January 6th, 2015 • Knowles Corp • Household audio & video equipment • New York
CREDIT AGREEMENT dated as of January 27, 2014, as AMENDED and RESTATED as of December 31, 2014 (this “Agreement”) among KNOWLES CORPORATION, KNOWLES LUXEMBOURG INTERNATIONAL S.À R.L., the other BORROWING SUBSIDIARIES from time to time party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of October 3, 2014, among CABOT CORPORATION and Certain of its Subsidiaries, as Borrowers, The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent J.P. MORGAN SECURITIES LLC, and CITIGROUP GLOBAL...Credit Agreement • November 26th, 2014 • Cabot Corp • Miscellaneous chemical products • New York
CREDIT AGREEMENT (this “Agreement”) dated as of October 3, 2014, among CABOT CORPORATION, a Delaware corporation (the “Company”), certain Subsidiaries of the Company from time to time party hereto pursuant to Section 2.23 (each, a “Designated Borrower” and, together with the Company, the “Borrowers” and each, a “Borrower”), the LENDERS from time to time party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • October 17th, 2014 • Valmont Industries Inc • Fabricated structural metal products • New York
CREDIT AGREEMENT dated as of August 15, 2012 (the “Agreement”), among VALMONT INDUSTRIES, INC., a Delaware corporation (the “Company”), VALMONT INDUSTRIES HOLLAND B.V., a private company with limited liability, with corporate seat in Eindhoven, the Netherlands (“Valmont Holland”), VALMONT GROUP PTY LTD., a company incorporated under the laws of Queensland, Australia (“Valmont Australia”), and the other Subsidiaries of the Company who become party to this Agreement pursuant to Section 5.10 hereof, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
