Common Contracts

92 similar Credit Agreement contracts by Acadia Realty Trust, AdvanSix Inc., Cim Real Estate Finance Trust, Inc., others

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Published Deal CUSIP Number: 29210DAN6 Published Revolver Facility CUSIP Number: 29210DAP1 Published Term Loan CUSIP Number: 29210DAQ9 SECOND AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • March 13th, 2024 • Empire State Realty OP, L.P. • Real estate investment trusts • New York

This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 8, 2024, among EMPIRE STATE REALTY TRUST, INC., a Maryland corporation (the “Parent”) and EMPIRE STATE REALTY OP, L.P., a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent and BANK OF AMERICA N.A., WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo Bank”) and JPMORGAN CHASE BANK, N.A. (“JPMorgan Chase”) as L/C Issuers.

AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • February 26th, 2024 • Fresh Del Monte Produce Inc • Agricultural production-crops • New York
FIRST AMENDMENT
Credit Agreement • August 4th, 2023 • AdvanSix Inc. • Plastic materials, synth resins & nonvulcan elastomers • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of October 27, 2021, among ADVANSIX INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each Swing Line Lender (as hereinafter defined) party hereto, each L/C Issuer (as hereinafter defined) party hereto and TRUIST BANK, as Administrative Agent (as hereinafter defined).

FIRST AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • June 8th, 2023 • Docusign, Inc. • Services-prepackaged software • New York

This CREDIT AGREEMENT is entered into as of January 11, 2021 among DOCUSIGN, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), the L/C Issuers (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent and an L/C Issuer.

CREDIT AGREEMENT Dated as of May 8, 2023 among i3 VERTICALS, LLC, as the Borrower, i3 VERTICALS, INC. and THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swingline Lender and...
Credit Agreement • May 9th, 2023 • I3 Verticals, Inc. • Services-business services, nec • New York

This CREDIT AGREEMENT is entered into as of May 8, 2023 among i3 VERTICALS, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein) and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.

FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • March 1st, 2023 • Acadia Realty Trust • Real estate investment trusts • New York

This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of June 29, 2021, among ACADIA REALTY LIMITED PARTNERSHIP, a Delaware limited partnership (the “Borrower”), ACADIA REALTY TRUST, a Maryland real estate investment trust (the “REIT”) and certain subsidiaries of the Borrower from time to time party hereto, as Guarantors, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as L/C Issuers, and BANK OF AMERICA, N.A., as Administrative Agent.

THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 16, 2022 among THE BOSTON BEER COMPANY, INC.‎ and BOSTON BEER CORPORATION as Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as...
Credit Agreement • December 22nd, 2022 • Boston Beer Co Inc • Malt beverages • New York

This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of December 16, 2022, among (a) THE BOSTON BEER COMPANY, INC., a Massachusetts corporation (“Parent”) and BOSTON BEER CORPORATION, a Massachusetts corporation (the “Principal Operating Company”; and together with Parent, each, each individually, a “Borrower” and, collectively, the “Borrower”), (b) the Guarantors (defined herein), (c) the Lenders (defined herein), (d) BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer. This Agreement amends, restates and replaces in its entirety that certain Second Amended and Restated Credit Agreement by and among Borrower and Bank of America, N.A. (as successor in interest to Fleet National Bank), dated as of July 1, 2022 (as amended from time to time prior to the date hereof, the “Prior Agreement”).

CREDIT AGREEMENT Dated as of November 29, 2022 among LEONARDO DRS, INC., as the Borrower, CERTAIN SUBSIDIARIES OF LEONARDO DRS, INC. as Guarantors BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, BANK OF AMERICA, N.A.,...
Credit Agreement • November 29th, 2022 • Leonardo DRS, Inc. • Search, detection, navagation, guidance, aeronautical sys • New York

This CREDIT AGREEMENT (“Agreement”) dated as of November 29, 2022, is entered into by and among LEONARDO DRS, INC., a Delaware corporation (“the Borrower”), certain subsidiaries of the Borrower, as Guarantors, the Lenders party hereto from time to time, BANK OF AMERICA, N.A. (“Bank of America”) as Administrative Agent and Swing Line Lender, Bank of America, as L/C Issuer, JPMORGAN CHASE BANK, N.A., MUFG BANK, LTD., U.S. BANK NATIONAL ASSOCIATION and CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as syndication agents (in such capacity, each a “Syndication Agent”) and as lead arrangers (in such capacity, each an “Arranger”) and bookrunners, and PNC BANK, NATIONAL ASSOCIATION, WELLS FARGO BANK, NATIONAL ASSOCIATION, BNP PARIBAS, FIFTH THIRD BANK, NATIONAL ASSOCIATION and REGIONS BANK, as documentation agents (in such capacity, each a “Documentation Agent”).

THIRD AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • November 3rd, 2022 • Empire State Realty OP, L.P. • Real estate investment trusts • New York

This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of August 29, 2017, among EMPIRE STATE REALTY TRUST, INC., a Maryland corporation (the “Parent”) and EMPIRE STATE REALTY OP, L.P., a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent and BANK OF AMERICA, N.A., WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo Bank”), CAPITAL ONE, NATIONAL ASSOCIATION (“Capital One”) and JPMORGAN CHASE BANK, N.A. (“JPMorgan Chase”), as L/C Issuers.

CREDIT AGREEMENT Dated as of July 27, 2022 among EL POLLO LOCO, INC., as the Borrower, EL POLLO LOCO HOLDINGS, INC., and CERTAIN SUBSIDIARIES OF HOLDINGS PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender...
Credit Agreement • August 2nd, 2022 • El Pollo Loco Holdings, Inc. • Retail-eating places • New York

This CREDIT AGREEMENT is entered into as of July 27, 2022, among EL POLLO LOCO, INC., a Delaware corporation (the “Borrower”), EL POLLO LOCO HOLDINGS, INC., a Delaware corporation (“Holdings”), and the other Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.

CREDIT AGREEMENT Dated as of November 15, 2021 among LULU’S FASHION LOUNGE, LLC, as the Borrower, Lulu’s Fashion Lounge Parent, LLC, as Holdings, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as...
Credit Agreement • May 17th, 2022 • Lulu's Fashion Lounge Holdings, Inc. • Retail-catalog & mail-order houses • New York

This CREDIT AGREEMENT is entered into as of November [15], 2021, among LULU’S FASHION LOUNGE, LLC, a Delaware limited liability company (the “Borrower”), Lulu’s Fashion Lounge Parent, LLC, a Delaware limited liability company (“Holdings”), the other Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

Published CUSIP Number: 02401JAL3THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 5, 2022 among AMERICAN ASSETS TRUST, L.P., as the Borrower, AMERICAN ASSETS TRUST, INC., as a Guarantor, BANK OF AMERICA, N.A., as Administrative Agent,...
Credit Agreement • January 5th, 2022 • American Assets Trust, L.P. • Real estate investment trusts • New York

This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of January 5, 2022 among AMERICAN ASSETS TRUST, L.P., a Maryland limited partnership (the “Borrower”), AMERICAN ASSETS TRUST, INC. a Maryland corporation (the “REIT”), each Lender from time to time party hereto, each L/C Issuer from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent.

CREDIT AGREEMENT Dated as of December 17, 2021, among PERFORMANT FINANCIAL CORPORATION, as the Borrower, the Guarantors from time to time party hereto, the Lenders from time to time party hereto, and MUFG UNION BANK, N.A., as Administrative Agent MUFG...
Credit Agreement • December 20th, 2021 • Performant Financial Corp • Services-miscellaneous business services • New York

THIS CREDIT AGREEMENT is entered into as of December 17, 2021, by and among Performant Financial Corporation, a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the several financial institutions from time to time party to this Agreement as Lenders, and MUFG UNION BANK, N.A., a national banking association, as Administrative Agent as provided herein.

CREDIT AGREEMENT Dated as of October 27, 2021 among ADVANSIX INC., as the Borrower, TRUIST BANK, as Administrative Agent, and the Lenders Party Hereto TRUIST SECURITIES, INC. BofA SECURITIES, INC., U.S. BANK NATIONAL ASSOCIATION JPMORGAN CHASE BANK,...
Credit Agreement • October 29th, 2021 • AdvanSix Inc. • Plastic materials, synth resins & nonvulcan elastomers • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of October 27, 2021, among ADVANSIX INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each Swing Line Lender (as hereinafter defined) party hereto, each L/C Issuer (as hereinafter defined) party hereto and TRUIST BANK, as Administrative Agent (as hereinafter defined).

SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 27, 2021 among CHASE CORPORATION and NEPTCO INCORPORATED, as the Borrowers, THE BORROWERS AND THE SUBSIDIARIES OF THE BORROWERS PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as...
Credit Agreement • August 2nd, 2021 • Chase Corp • Electric lighting & wiring equipment • New York

This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of July 27, 2021 among CHASE CORPORATION, a Massachusetts corporation (a “Borrower,” or the “Chase Borrower”), NEPTCO INCORPORATED, a Rhode Island corporation (a “Borrower,” or the “NEPTCO Borrower,” and together with the Chase Borrower, the “Borrowers”), STEWART SUPERABSORBENTS, LLC, a North Carolina limited liability company (“Stewart”), STEWART SA, INC., a North Carolina corporation (“SA Inc.”) and the other Guarantors (defined herein), the Lenders (defined herein), BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer, and BOFA SECURITIES, INC., as syndication agent (“Syndication Agent”).

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 7, 2018 and as amended and restated as of June 24, 2021 among INTERMEX WIRE TRANSFER, LLC, as the Revolver Borrower, INTERMEX HOLDINGS, INC., as the Term Borrower, INTERNATIONAL MONEY EXPRESS,...
Credit Agreement • June 28th, 2021 • International Money Express, Inc. • Services-business services, nec • New York

This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of June 24, 2021, among Intermex Wire Transfer, LLC, a Florida limited liability company (the “Revolver Borrower”), Intermex Holdings, Inc. (the “Term Borrower”), International Money Express, Inc. a Delaware corporation (“Holdings”), International Money Express Sub 2, LLC, a Delaware limited liability company (“Intermediate Holdings”), each other Guarantor from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and KeyBank National Association, as Administrative Agent and L/C Issuer.

FOURTH AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • April 29th, 2021 • Pebblebrook Hotel Trust • Real estate investment trusts • New York

This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 13, 2017, among PEBBLEBROOK HOTEL, L.P., a Delaware limited partnership (the “Borrower”), PEBBLEBROOK HOTEL TRUST, a Maryland real estate investment trust (the “Parent REIT”), the other Persons party hereto from time to time as Guarantors (as such term is defined herein), each lender 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 L/C Issuer.

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SECOND AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • April 1st, 2021 • Unifirst Corp • Services-personal services • New York
SECOND MODIFICATION AGREEMENT AND LIMITED CONSENT
Credit Agreement • March 31st, 2021 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York

THIS CREDIT AGREEMENT (as may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 27, 2018, among COLE OPERATING PARTNERSHIP V, LP, a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

MODIFICATION AGREEMENT AND LIMITED CONSENT
Credit Agreement • March 31st, 2021 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York

This Modification Agreement and Limited Consent (this “Agreement”) is made as of December 21, 2020, by and among CIM Real Estate Finance Operating Partnership, LP (f/k/a Cole Operating Partnership IV, LP), a Delaware limited partnership (“Borrower”), the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders (in such capacity, “Administrative Agent”).

CREDIT AGREEMENT Dated as of , 2021 among LEONARDO DRS, INC., as the Borrower, CERTAIN SUBSIDIARIES OF LEONARDO DRS, INC. as Guarantors BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender [and [an] L/C Issuer,] [The Other L/C Issuers...
Credit Agreement • March 15th, 2021 • Leonardo DRS, Inc. • Search, detection, navagation, guidance, aeronautical sys • New York

This CREDIT AGREEMENT (“Agreement”) dated as of ___________, is entered into by and among LEONARDO DRS, INC., a Delaware corporation (“Borrower”), certain subsidiaries of Borrower, as Guarantors, the Lenders party hereto from time to time, BANK OF AMERICA, N.A. (“Bank of America”) as Administrative Agent and Swing Line Lender, Bank of America [and [___]], as L/C Issuer[s], GOLDMAN SACHS BANK USA (“Goldman Sachs”) and JPMorgan Chase Bank, N.A., as syndication agents (in such capacity, each a “Syndication Agent”), Goldman Sachs, BofA Securities, Inc., JPMorgan Chase Bank, N.A., Barclays Bank PLC, Citibank, N.A., London Branch , Credit Suisse Loan Funding LLC and Morgan Stanley Senior Funding Inc., as lead arrangers (in such capacity, each an “Arranger”) and bookrunners, and Barclays Bank PLC, Citibank, N.A., London Branch, Credit Suisse Loan Funding LLC and Morgan Stanley Senior Funding Inc., as documentation agents (in such capacity, each a “Documentation Agent”).

CREDIT AGREEMENT Dated as of January 11, 2021 among DOCUSIGN, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as the Administrative Agent and an L/C Issuer, and THE OTHER LENDERS AND L/C...
Credit Agreement • January 11th, 2021 • Docusign, Inc. • Services-prepackaged software • New York

This CREDIT AGREEMENT is entered into as of January 11, 2021 among DOCUSIGN, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), the L/C Issuers (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent and an L/C Issuer.

EX-10.1 2 capl-ex101_6.htm EX-10.1 NEW CREDIT AGREEMENT Execution Version Published CUSIP Numbers Deal: 22758BAA1 Facility: 22758BAB9 CREDIT AGREEMENT Dated as of April 1, 2019 among CROSSAMERICA PARTNERS LP and LEHIGH GAS WHOLESALE SERVICES, INC. as...
Credit Agreement • May 5th, 2020 • New York

CAPITAL ONE, NATIONAL ASSOCIATION, MUFG BANK, LTD., CANADA BRANCH, KEYBANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents,

CREDIT AGREEMENT Dated as of December 10, 2019 among COLE CORPORATE INCOME OPERATING PARTNERSHIP II, LP, as the Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent and L/C Issuer,
Credit Agreement • December 16th, 2019 • Cole Office & Industrial REIT (CCIT II), Inc. • Real estate investment trusts • London

THIS CREDIT AGREEMENT (as may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of December 10, 2019, among COLE CORPORATE INCOME OPERATING PARTNERSHIP II, LP, a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

AMENDMENT NO. 1 TO CREDIT AGREEMENT
Credit Agreement • October 31st, 2019 • Morningstar, Inc. • Investment advice • Illinois

This CREDIT AGREEMENT is entered into as of July 2, 2019, among MORNINGSTAR, INC., an Illinois corporation (the “Company”), certain Subsidiaries of the Company from time to time party hereto pursuant to Section 2.16 (each, a “Designated Borrower” and, together with the Company, the “Borrowers” and each a “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as the Administrative Agent, Swingline Lender, and an L/C Issuer.

CONSENT AND SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • October 25th, 2019 • Getty Realty Corp /Md/ • Real estate • New York

This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of March 23, 2018, among GETTY REALTY CORP., a Maryland corporation (the “Borrower”), certain subsidiaries of the Borrower from time to time party hereto, as Guarantors, 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, and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.

CONSENT AND SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • October 11th, 2019 • Acadia Realty Trust • Real estate investment trusts • New York
CREDIT AGREEMENT Dated as of June 5, 2019 among HEALTH PLAN INTERMEDIARIES HOLDINGS, LLC, as the Borrower, HEALTH INSURANCE INNOVATIONS, INC., as the Parent, THE SUBSIDIARIES OF THE PARENT IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A.,...
Credit Agreement • June 7th, 2019 • Health Insurance Innovations, Inc. • Insurance agents, brokers & service • New York

This CREDIT AGREEMENT is entered into as of June 5, 2019 among HEALTH PLAN INTERMEDIARIES HOLDINGS, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.

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