Common Contracts
37 similar Credit Agreement contracts by Beasley Broadcast Group Inc, Dun & Bradstreet Holdings, Inc., Sabre Corp, others
CREDIT EXTENSION AMENDMENT AND AMENDMENT NO. 2 TO THE CREDIT AGREEMENTCredit Agreement • March 10th, 2023 • Sylvamo Corp • Paper mills • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of September 13, 2021, among SYLVAMO CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the other L/C Issuers from time to time party hereto.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 9, 2021, among APX GROUP HOLDINGS, INC., as Holdings, APX GROUP, INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative Agent, Swing...Credit Agreement • July 12th, 2021 • Vivint Smart Home, Inc. • Services-computer processing & data preparation • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (as the same may be amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of July 9, 2021, among APX Group, Inc., a Delaware corporation (the “Borrower”), APX Group Holdings, Inc., a Delaware corporation (“Initial Holdings”), the other Guarantors (such term and any other capitalized terms used but not defined in this introductory paragraph and the Preliminary Statements below are defined in Section 1.01 below) party hereto from time to time, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, each other L/C Issuer and each of the lenders from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 19th, 2021 • Signify Health, Inc. • Services-home health care services • New York
This CREDIT AGREEMENT is entered into as of December 21, 2017, and is amended and restated as of June 22, 2018, among CHLOE OX INTERMEDIATE 3, LLC (F.K.A OX PARENT, LLC), a Delaware limited liability company (“Holdings” or “Buyer 1”), CHLOE OX PARENT, LLC, a Delaware limited liability company (the “Borrower” or “Buyer 2”)), the other Guarantors party hereto from time to time, UBS AG, STAMFORD BRANCH, as Administrative Agent and Collateral Agent (the “Collateral Agent”) and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”).
CREDIT AGREEMENT DATED AS OF March 26, 2019 AMONG PANAMERA MERGER SUB, INC. (TO BE MERGED WITH AND INTO WU HOLDCO, INC.), AS THE BORROWER, PANAMERA PURCHASER, INC., AS HOLDINGS, ANTARES CAPITAL LP, AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AND THE...Credit Agreement • January 15th, 2021 • PurposeBuilt Brands, Inc. • Specialty cleaning, polishing and sanitation preparations • New York
This CREDIT AGREEMENT is entered into as of March 26, 2019 among Panamera Merger Sub, Inc., a Delaware corporation (“Merger Sub”), which entity will be merged with and into WU Holdco, Inc., a Delaware corporation (the “Company”, with the Company being the surviving entity and upon and at any time after the consummation of the Merger (as defined below) the “Borrower”), Panamera Purchaser, Inc., a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer party hereto, Antares Capital LP (“Antares”), as Administrative Agent and Collateral Agent.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 15th, 2020 • Clear Channel Outdoor Holdings, Inc. • Services-advertising • New York
This CREDIT AGREEMENT is entered into as of August 23, 2019, among Clear Channel Outdoor Holdings, Inc., a Delaware corporation (the “Borrower”), Deutsche Bank AG New York Branch (“DBNY”), as Administrative Agent and Collateral Agent and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT No. 1, dated as of February 10, 2020 (this “Amendment”), to the Credit Agreement dated as of February 8, 2019 ( “Credit Agreement”; the Credit Agreement as amended by this Amendment, the “Amended Credit Agreement”), by and among The Dun &...Credit Agreement • June 9th, 2020 • Dun & Bradstreet Holdings, Inc. • Services-consumer credit reporting, collection agencies • Delaware
This CREDIT AGREEMENT, dated as of February 8, 2019, by and among Star Merger Sub, Inc., a Delaware corporation (“Merger Sub” and, prior to the Acquisition (as defined below), the “Borrower”), which upon the effectiveness of the Acquisition (as defined below) will be merged with and into The Dun & Bradstreet Corporation, a Delaware corporation (the “Target” and, after giving effect to the Acquisition, the “Borrower”), Star Intermediate III, LLC, a Delaware limited liability company (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), the other L/C Issuers party hereto from time to time and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT dated as of February 8, 2019 among STAR MERGER SUB, INC. (to be merged with and into THE DUN & BRADSTREET CORPORATION), as Borrower, STAR INTERMEDIATE III, LLC, as Holdings THE LENDERS FROM TIME TO TIME PARTY HERETO, and BANK OF...Credit Agreement • June 9th, 2020 • Dun & Bradstreet Holdings, Inc. • Services-consumer credit reporting, collection agencies • Delaware
This CREDIT AGREEMENT, dated as of February 8, 2019, by and among Star Merger Sub, Inc., a Delaware corporation (“Merger Sub” and, prior to the Acquisition (as defined below), the “Borrower”), which upon the effectiveness of the Acquisition (as defined below) will be merged with and into The Dun & Bradstreet Corporation, a Delaware corporation (the “Target” and, after giving effect to the Acquisition, the “Borrower”), Star Intermediate III, LLC, a Delaware limited liability company (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), the other L/C Issuers party hereto from time to time and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT Dated as of November 21, 2017 among VAIL HOLDCO SUB LLC, as Holdings, AVANTOR, INC., as Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME, GOLDMAN SACHS BANK USA, as Administrative Agent, Collateral Agent, Swing Line...Credit Agreement • April 10th, 2019 • Avantor, Inc. • Laboratory analytical instruments • New York
This CREDIT AGREEMENT is entered into as of November 21, 2017, among VAIL HOLDCO SUB LLC, a Delaware limited liability company (“Holdings”), AVANTOR, INC., a Delaware corporation (the “Borrower”), the other Guarantors party hereto from time to time, GOLDMAN SACHS BANK USA, as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF MARCH 29, 2019 AMONG ALLISON TRANSMISSION, INC., AS BORROWER, ALLISON TRANSMISSION HOLDINGS, INC., AS HOLDINGS, CITIBANK, N.A., AS ADMINISTRATIVE AGENT AND A L/C ISSUER, CITICORP NORTH AMERICA,...Credit Agreement • March 29th, 2019 • Allison Transmission Holdings Inc • Motor vehicle parts & accessories • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of March 29, 2019, among ALLISON TRANSMISSION, INC., a Delaware corporation (the “Borrower”), ALLISON TRANSMISSION HOLDINGS, INC., a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer party hereto, and CITIBANK, N.A., as Administrative Agent and an L/C Issuer and CITICORP NORTH AMERICA, INC., as Collateral Agent.
CREDIT AGREEMENT Dated as of May 1, 2017, Among TEMPO INTERMEDIATE HOLDING COMPANY II, LLC, as Holdings, TEMPO ACQUISITION, LLC, as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative Agent, Collateral...Credit Agreement • February 14th, 2019 • Alight Inc. / DE • Services-computer processing & data preparation • New York
This CREDIT AGREEMENT (as the same may be amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of May 1, 2017, among Tempo Intermediate Holding Company II, LLC, a Delaware limited liability company (“Initial Holdings”), Tempo Acquisition, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors (such term and any other capitalized terms used but not defined in this introductory paragraph and the Preliminary Statements below are defined in Section 1.01 below) party hereto from time to time, Bank of America, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of June 30, 2017 among DHX MEDIA LTD., as the Borrower, and ROYAL BANK OF CANADA, as Administrative Agent, Swingline Lender and L/C Issuer, and The Other Lenders Party Hereto RBC CAPITAL MARKETS* and JEFFERIES FINANCE LLC, as...Credit Agreement • September 24th, 2018 • DHX Media Ltd. • Services-allied to motion picture distribution • New York
Any increase or decrease in the Applicable Commitment Fee resulting from a change in the First Lien Net Leverage Ratio shall become effective as of the first Business Day immediately following the date the applicable Compliance Certificate is delivered pursuant to Section 6.02(a); provided, however, that “Pricing Level II” shall apply without regard to the First Lien Net Leverage Ratio (i) at any time after the date on which any annual or quarterly financial statements were required to have been delivered pursuant to Section 6.01(a) or Section 6.01(b) but were not so delivered, commencing with the first Business Day immediately following such required date of delivery and continuing until the first Business Day immediately following the date on which such financial statement are delivered or (ii) at all times when an Event of Default under Section 8.01(a), (f) or (g) shall have occurred and be continuing. Notwithstanding anything to the contrary contained in this definition, the determ
CREDIT AGREEMENT Dated as of May 30, 2018 amongCredit Agreement • May 31st, 2018 • Wyndham Destinations, Inc. • Hotels & motels • New York
This CREDIT AGREEMENT is entered into as of May 30, 2018, among Wyndham Hotels & Resorts, Inc., a Delaware corporation (the “Borrower”), Bank of America, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent and each lender from time to time party hereto, including, in the case of any Term B Lender if Prior Spin-Off occurs, pursuant to a joinder hereto on the Term Loan Closing Date in the form of Exhibit N hereto (a “Term B Loan Joinder”) (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of November 17, 2017 among BEASLEY BROADCAST GROUP, INC., as Holdings, BEASLEY MEZZANINE HOLDINGS, LLC, as the Borrower THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME U.S. BANK NATIONAL ASSOCIATION as Administrative...Credit Agreement • November 17th, 2017 • Beasley Broadcast Group Inc • Radio broadcasting stations • New York
This CREDIT AGREEMENT is entered into as of November 17, 2017 (as amended, restated, supplemented or otherwise modified from time to time after the date hereof, this “Agreement”) among Beasley Broadcast Group, Inc., a Delaware corporation (“Holdings”), Beasley Mezzanine Holdings, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party hereto from time to time, U.S. Bank National Association, as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
RESTATEMENT AGREEMENTCredit Agreement • April 28th, 2017 • Playa Hotels & Resorts N.V. • Hotels & motels • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of April 27, 2017 among PLAYA RESORTS HOLDING B.V., a Dutch besloten vennootschap met beperkte aansprakelijkheid with its corporate seat in Amsterdam, the Netherlands (the “Borrower”), PLAYA HOTELS & RESORTS N.V., a Dutch naamloze vennootschap with its corporate seat in Amsterdam, the Netherlands (“Holdings”), the other Guarantors party hereto from time to time, each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent and Swing Line Lender, DEUTSCHE BANK MÉXICO, S.A. INSTITUCIÓN DE BANCA MÚLTIPLE, DIVISIÓN FIDUCIARIA, as Mexican Collateral Agent and DEUTSCHE BANK AG NEW YORK BRANCH, BANK OF AMERICA, N.A. and CITIBANK N.A., as L/C Issuers.
CREDIT AGREEMENT Dated as of April 4, 2017 among THE KEYW CORPORATION, as the Borrower,Credit Agreement • April 7th, 2017 • Keyw Holding Corp • Services-computer integrated systems design • New York
AMENDMENT No. 8, dated as of March 31, 2017 (this “Amendment”), to the Credit Agreement, dated as of December 1, 2009, among SEAWORLD PARKS & ENTERTAINMENT, INC., a Delaware corporation (the “Borrower”), the several banks and other financial...Credit Agreement • April 4th, 2017 • SeaWorld Entertainment, Inc. • Services-miscellaneous amusement & recreation • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of December 1, 2009 (as amended by Amendment No. 1 on February 17, 2011, as further amended by Amendment No. 2 on April 15, 2011, as further amended by Amendment No. 3 on March 30, 2012, as further amended by Amendment No. 4 on April 24, 2013, as further amended by Amendment No. 5 on May 14, 2013, as further amended by Amendment No. 6 on August 9, 2013 and2013, as further amended by Amendment No. 7 on March 30, 2015 and as further amended by Amendment No. 8 on March 31, 2017), among SEAWORLD PARKS & ENTERTAINMENT, INC. (f/k/a SW ACQUISITIONS CO., INC.), a Delaware corporation (the “Borrower”), the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, DEUTSCHE BANK SECURITIES INC. and BARCLAYS BANK PLC, as Co-S
THIRD INCREMENTAL TERM FACILITY AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 22, 2017 (this “Incremental Term Facility Amendment”), among Sabre GLBL Inc., a Delaware corporation (the “Borrower”), Sabre Holdings Corporation,...Credit Agreement • February 24th, 2017 • Sabre Corp • Services-computer programming, data processing, etc. • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is effective as of February 19, 2013, among SABRE GLBL INC. (formerly, SABRE INC.), a Delaware corporation (the “Borrower”), SABRE HOLDINGS CORPORATION, a Delaware corporation (“Holdings”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, DEUTSCHE BANK AG NEW YORK BRANCH, as an L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of January 6, 2017 among GLOBAL EAGLE ENTERTAINMENT INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, CITIBANK, N.A., as Administrative Agent, CITIBANK, N.A., as L/C Issuer, CITIBANK, N.A., as Swing Line...Credit Agreement • January 12th, 2017 • Global Eagle Entertainment Inc. • Communications services, nec • New York
This CREDIT AGREEMENT is entered into as of January 6, 2017, among GLOBAL EAGLE ENTERTAINMENT INC., a Delaware corporation (the “Company”), the Guarantors party hereto from time to time, CITIBANK, N.A., as Administrative Agent, each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), CITIBANK, N.A., as L/C Issuer, and CITIBANK, N.A., as Swing Line Lender.
CREDIT AGREEMENT Dated as of November 1, 2016 among BEASLEY BROADCAST GROUP, INC., as Holdings, BEASLEY MEZZANINE HOLDINGS, LLC, as the Borrower THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME ROYAL BANK OF CANADA as Administrative Agent,...Credit Agreement • November 4th, 2016 • Beasley Broadcast Group Inc • Radio broadcasting stations • New York
This CREDIT AGREEMENT is entered into as of November 1, 2016 (as amended, restated, supplemented or otherwise modified from time to time after the date hereof, this “Agreement”) among Beasley Broadcast Group, Inc., a Delaware corporation (“Holdings”), Beasley Mezzanine Holdings, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party hereto from time to time, Royal Bank of Canada, as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENT, dated as of July 18, 2016 (this “Amendment”), among Sabre GLBL Inc., a Delaware corporation (the “Borrower”), Sabre Holdings Corporation, a Delaware corporation (“Holdings”), each of the other...Credit Agreement • July 19th, 2016 • Sabre Corp • Services-computer programming, data processing, etc. • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is effective as of February 19, 2013, among SABRE INC., a Delaware corporation (the “Borrower”), SABRE HOLDINGS CORPORATION, a Delaware corporation (“Holdings”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, DEUTSCHE BANK AG NEW YORK BRANCH, as an L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT DATED AS OF APRIL 1, 2014, among SCIOTO ACQUISITION, INC., as Parent, SCIOTO MERGER SUB, INC., as Initial Borrower, MEDPACE HOLDINGS, INC., as Borrower, JEFFERIES FINANCE LLC, as Administrative Agent and Swingline Lender, AND THE...Credit Agreement • April 27th, 2016 • Medpace Holdings, Inc. • Services-commercial physical & biological research • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of April 1, 2014, among Scioto Merger Sub, Inc., a Delaware corporation (the “Initial Borrower”), immediately upon the consummation of the Merger (as defined below), Medpace Holdings, Inc., a Delaware corporation (the “Borrower”), Scioto Acquisition, Inc., a Delaware corporation (“Parent”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and Jefferies Finance LLC, as Administrative Agent and Swingline Lender.
AMENDMENT NO. 6 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 24th, 2015 • West Corp • Services-business services, nec • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (as further amended, amended and restated, supplemented and/or modified from time to time, this “Agreement”) is entered into as of October 5, 2010, among WEST CORPORATION, a Delaware corporation (the “Borrower” or “West”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Swing Line Lender, DEUTSCHE BANK SECURITIES INC. and BANK OF AMERICA, N.A., as Syndication Agents, and WELLS FARGO BANK, NATIONAL ASSOCIATION and GENERAL ELECTRIC CAPITAL CORPORATION, as Co-Documentation Agents, and amends and restates in its entirety that certain Credit Agreement, dated as of October 24, 2006 (as amended through the date hereof prior to giving effect to this Agreement, the “Original Credit Agreement”), by and among Borrower, the Guarantors party thereto, the Lenders party thereto from time to time and the Administrative Agent.
AMENDMENT NO. 4Credit Agreement • June 10th, 2015 • CEB Inc. • Services-management consulting services • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of July 2, 2012, as amended and restated on July 18, 2012 and further amended and restated on August 1, 2012, among2012 and as further amended on August 2, 2013 and June 9, 2015, among CEB INC. (F/K/A THE CORPORATE EXECUTIVE BOARD COMPANY), a Delaware corporation (the “Borrower”), BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”). This Agreement is the “Amended Credit Agreement” referred to in Amendment No. 4.
AMENDMENT No. 1, dated as of May 22, 2015 (this “Amendment”), to the Credit Agreement dated as of October 27, 2014, among 1011778 B.C. UNLIMITED LIABILITY COMPANY, an unlimited liability company organized under the laws of British Columbia (the...Credit Agreement • May 26th, 2015 • Restaurant Brands International Limited Partnership • Retail-eating places • New York
This CREDIT AGREEMENT is entered into as of October 27, 2014, and amended as of May 22, 2015, among 1011778 B.C. Unlimited Liability Company, an unlimited liability company organized under the laws of British Columbia (the “Parent Borrower”), New Red Finance, Inc., a Delaware corporation (the “Subsidiary Borrower” and together with the Parent Borrower, the “Borrowers”), 1013421 B.C. Unlimited Liability Company, an unlimited liability company organized under the laws of British Columbia (“Holdings”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent, Collateral Agent and Swing Line Lender and each L/C Issuer and lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT DATED AS OF MAY 15, 2015, AMONG DAVE & BUSTER’S HOLDINGS, INC., AS HOLDINGS AND A GUARANTOR, DAVE & BUSTER’S, INC., AS THE BORROWER THE OTHER GUARANTORS FROM TIME TO TIME PARTIES HERETO, THE LENDERS FROM TIME TO TIME PARTIES HERETO,...Credit Agreement • May 18th, 2015 • Dave & Buster's Entertainment, Inc. • Retail-eating places • New York
This Credit Agreement is entered into as of May 15, 2015, by and among Dave & Buster’s Holdings, Inc., a Delaware corporation (“Holdings”), Dave & Buster’s, Inc., a Missouri corporation, as the borrower (the “Borrower”), the direct and indirect Subsidiaries of the Borrower from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, Swing Line Lender and/or L/C Issuer, Bank of America, N.A., as administrative agent as provided herein (the “Administrative Agent”), and Wells Fargo Bank, National Association, as syndication agent. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
WAIVER AND AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • March 27th, 2015 • Visteon Corp • Motor vehicle parts & accessories • New York
This CREDIT AGREEMENT (asdated as of April 9, 2014, as amended by Waiver and Amendment No. 1 dated as of March 25, 2015 (as further amended, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of April 9, 2014,, among VISTEON CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer from time to time party hereto, the Swing Line Lender and CITIBANK, N.A., as Administrative Agent.
CREDIT AGREEMENT Dated as of October 27, 2014 among 1011778 B.C. UNLIMITED LIABILITY COMPANY, as the Parent Borrower, NEW RED FINANCE, INC., as the Subsidiary Borrower, 1013421 B.C. UNLIMITED LIABILITY COMPANY, as Holdings, JPMORGAN CHASE BANK, N.A.,...Credit Agreement • December 12th, 2014 • Tim Hortons Inc. • Retail-eating places • New York
This CREDIT AGREEMENT is entered into as of October 27, 2014, among 1011778 B.C. Unlimited Liability Company, an unlimited liability company organized under the laws of British Columbia (the “Parent Borrower”), New Red Finance, Inc., a Delaware corporation (the “Subsidiary Borrower” and together with the Parent Borrower, the “Borrowers”), 1013421 B.C. Unlimited Liability Company, an unlimited liability company organized under the laws of British Columbia (“Holdings”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent, Collateral Agent and Swing Line Lender and each L/C Issuer and lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of October 27, 2014 among 1011778 B.C. UNLIMITED LIABILITY COMPANY, as the Parent Borrower, NEW RED FINANCE, INC., as the Subsidiary Borrower, 1013421 B.C. UNLIMITED LIABILITY COMPANY, as Holdings, JPMORGAN CHASE BANK, N.A.,...Credit Agreement • December 12th, 2014 • Burger King Worldwide, Inc. • Retail-eating places • New York
This CREDIT AGREEMENT is entered into as of October 27, 2014, among 1011778 B.C. Unlimited Liability Company, an unlimited liability company organized under the laws of British Columbia (the “Parent Borrower”), New Red Finance, Inc., a Delaware corporation (the “Subsidiary Borrower” and together with the Parent Borrower, the “Borrowers”), 1013421 B.C. Unlimited Liability Company, an unlimited liability company organized under the laws of British Columbia (“Holdings”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent, Collateral Agent and Swing Line Lender and each L/C Issuer and lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of October 27, 2014 among 1011778 B.C. UNLIMITED LIABILITY COMPANY, as the Parent Borrower, NEW RED FINANCE, INC., as the Subsidiary Borrower, 1013421 B.C. UNLIMITED LIABILITY COMPANY, as Holdings, JPMORGAN CHASE BANK, N.A.,...Credit Agreement • October 31st, 2014 • New Red Canada Partnership • Retail-eating places • New York
This CREDIT AGREEMENT is entered into as of October 27, 2014, among 1011778 B.C. Unlimited Liability Company, an unlimited liability company organized under the laws of British Columbia (the “Parent Borrower”), New Red Finance, Inc., a Delaware corporation (the “Subsidiary Borrower” and together with the Parent Borrower, the “Borrowers”), 1013421 B.C. Unlimited Liability Company, an unlimited liability company organized under the laws of British Columbia (“Holdings”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent, Collateral Agent and Swing Line Lender and each L/C Issuer and lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
Dated June 30, 2014 First Lien Credit Agreement among JASON INCORPORATED, as Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, DEUTSCHE BANK AG NEW YORK BRANCH, as L/C Issuer, DEUTSCHE...Credit Agreement • July 7th, 2014 • Jason Industries, Inc. • Miscellaneous manufacturing industries • New York
This FIRST LIEN CREDIT AGREEMENT is entered into as of June 30, 2014, among JASON INCORPORATED, a Wisconsin corporation (the “Company” and the “Borrower”), the Guarantors party hereto from time to time, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), DEUTSCHE BANK AG NEW YORK BRANCH, as L/C Issuer, and DEUTSCHE BANK AG NEW YORK BRANCH, as Swing Line Lender.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 20, 2014 among CATALENT PHARMA SOLUTIONS, INC., as Borrower, PTS INTERMEDIATE HOLDINGS LLC, as Holdings, MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent, Collateral Agent and Swing...Credit Agreement • May 27th, 2014 • Catalent Pharma Solutions, Inc. • Pharmaceutical preparations • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of May 20, 2014, among CATALENT PHARMA SOLUTIONS, INC., a Delaware corporation (the “Borrower”), PTS INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company (“Holdings”), MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent, Collateral Agent and Swing Line Lender, MORGAN STANLEY SENIOR FUNDING, INC. and JPMORGAN CHASE BANK, N.A., as L/C Issuers, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT NO. 3Credit Agreement • August 8th, 2013 • Corporate Executive Board Co • Services-management consulting services • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of July 2, 2012, as amended and restated on July 18, 2012 and further amended and restated on August 1, 2012, among THE CORPORATE EXECUTIVE BOARD COMPANY, a Delaware corporation (the “Borrower”), BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 26, 2007, amended and restated as of February 11, 2011 and amended and restated as of October 29, 2012 among AVAYA INC., as Borrower, AVAYA HOLDINGS CORP. (FORMERLY KNOWN AS SIERRA...Credit Agreement • November 2nd, 2012 • Avaya Inc • Telephone & telegraph apparatus • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 29, 2012, among AVAYA INC., a Delaware corporation (the “Borrower”), AVAYA HOLDINGS CORP. (FORMERLY KNOWN AS SIERRA HOLDINGS CORP.), a Delaware corporation (“Holdings”), CITIBANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of November 4, 2011 among KINETIC CONCEPTS, INC. and KCI USA, INC., as Co-Borrowers, CHIRON MERGER SUB, INC., as the Initial Borrower, CHIRON HOLDINGS, INC., as Holdings, CHIRON TOPCO, INC., as Topco, CHIRON GUERNSEY LP,...Credit Agreement • November 10th, 2011 • Kinetic Concepts Inc • Miscellaneous furniture & fixtures • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of November 4, 2011, among CHIRON MERGER SUB, INC., a Texas corporation (the “Initial Borrower”), KINETIC CONCEPTS, INC., a Texas corporation (the “Lead Borrower”), KCI USA, INC., a Delaware corporation (“KCI USA” and, together with the Lead Borrower, the “Co-Borrowers”), CHIRON HOLDINGS, INC., a Delaware corporation (“Holdings”), CHIRON TOPCO, INC., a Delaware corporation (“Topco”), CHIRON GUERNSEY LP, INC., a Guernsey limited partnership (“Parent”), solely with respect to Sections 5.01 through 5.04, 7.13 and 8.01, CHIRON GUERNSEY GP CO. LIMITED, a Guernsey limited company (the “Parent GP”), BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of June 16, 2011 among NP OPCO LLC, as Borrower, DEUTSCHE BANK AG CAYMAN ISLANDS BRANCH, as Administrative Agent, and THE OTHER LENDERS PARTY HERETO, and DEUTSCHE BANK AG NEW YORK BRANCH, as L/C Issuer, and J.P. MORGAN...Credit Agreement • June 23rd, 2011 • Station Casinos LLC • Hotels & motels • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of June 16, 2011, among NP OPCO LLC, a Nevada limited liability company (the “Borrower”), DEUTSCHE BANK AG CAYMAN ISLANDS BRANCH, as Administrative Agent (in such capacity, together with any successor thereto, the “Administrative Agent”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), DEUTSCHE BANK AG NEW YORK BRANCH, as L/C Issuer, J.P. MORGAN SECURITIES LLC, as Syndication Agent (in such capacity, the “Syndication Agent”) and DEUTSCHE BANK SECURITIES INC. and J.P. MORGAN SECURITIES LLC, as Joint Lead Arrangers and Joint Bookrunners (in such capacity, collectively, the “Joint Lead Arrangers” and, individually, a “Joint Lead Arranger”). All capitalized terms used herein and defined in Section 1.01 are used herein as therein defined.
