Common Contracts

20 similar Credit Agreement contracts by Aecom Technology Corp, Lumen Technologies, Inc., Qualcomm Inc/De, others

AMENDMENT NO. 2 TO CREDIT AGREEMENT
Credit Agreement • August 8th, 2023 • TXO Partners, L.P. • Crude petroleum & natural gas • New York

This Credit Agreement dated as of November 1, 2021 is among TXO PARTNERS, L.P., a Delaware limited partnership (“Borrower”), the lenders party hereto from time to time as Lenders (as defined herein), and JPMORGAN CHASE BANK, N.A., as Administrative Agent (as defined herein).

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FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • May 3rd, 2023 • Qwest Corp • Telephone communications (no radiotelephone) • Colorado

THIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), is dated as of October 23, 2020, and is made by and among QWEST CORPORATION, a Colorado corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and COBANK, ACB (“CoBank”), as administrative agent (in such capacity, the “Administrative Agent”).

FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • May 2nd, 2023 • Lumen Technologies, Inc. • Telephone communications (no radiotelephone) • Colorado

THIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), is dated as of October 23, 2020, and is made by and among QWEST CORPORATION, a Colorado corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and COBANK, ACB (“CoBank”), as administrative agent (in such capacity, the “Administrative Agent”).

CREDIT AGREEMENT Dated as of November 7, 2022 MCKESSON CORPORATION as Borrower, TORONTO DOMINION (TEXAS) LLC, as Administrative Agent, and The Other Lenders Party Hereto PNC CAPITAL MARKETS LLC, TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA and...
Credit Agreement • November 7th, 2022 • McKesson Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York

This CREDIT AGREEMENT (“Agreement”) is entered into as of November 7, 2022, among MCKESSON CORPORATION, a Delaware corporation (the “Company” and the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”) and TORONTO DOMINION (TEXAS) LLC, as Administrative Agent.

AMENDMENT NO. 2 TO CREDIT AGREEMENT
Credit Agreement • February 10th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York

This AMENDMENT NO. 2, dated as of December 31, 2021 (this “Amendment”), is entered into by and among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the Consenting Lenders (as defined below), the other Lenders (as defined below) party hereto, and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”).

CREDIT AGREEMENT dated as of April 14, 2020 among KEURIG DR PEPPER INC., as Borrower THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A. as Administrative Agent JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., BNP PARIBAS, GOLDMAN SACHS BANK USA,...
Credit Agreement • April 15th, 2020 • Keurig Dr Pepper Inc. • Beverages • New York

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

CREDIT AGREEMENT
Credit Agreement • March 22nd, 2019 • Phillips 66 Partners Lp • Pipe lines (no natural gas) • New York

CREDIT AGREEMENT, dated as of March 22, 2019, among PHILLIPS 66 PARTNERS LP, a Delaware limited partnership (the “Borrower”), PHILLIPS 66 PARTNERS HOLDINGS LLC, a Delaware limited liability company (the “Initial Guarantor”), the several banks and financial institutions from time to time parties to this Agreement, and BANK OF MONTREAL, as administrative agent (the “Administrative Agent”).

AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 26, 2018 among GREENBRIER LEASING COMPANY LLC, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH...
Credit Agreement • October 26th, 2018 • Greenbrier Companies Inc • Railroad equipment • New York

This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of September 26, 2018, among GREENBRIER LEASING COMPANY LLC, an Oregon limited liability company (the “Borrower”), each Lender (defined herein) from time to time a party hereto and BANK OF AMERICA, N.A., as Administrative Agent.

CREDIT AGREEMENT Dated as of September 18, 2018 among WINTRUST FINANCIAL CORPORATION, as the Borrower, WELLS FARGO BANK, N.A., as Administrative Agent and Sole Lead Arranger, and The Other Lenders Party Hereto
Credit Agreement • September 19th, 2018 • Wintrust Financial Corp • State commercial banks • Illinois

This CREDIT AGREEMENT (this "Agreement") is entered into as of September 18, 2018, among WINTRUST FINANCIAL CORPORATION (the "Borrower"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), and WELLS FARGO BANK, N.A., as Administrative Agent and a Lender.

CREDIT AGREEMENT
Credit Agreement • September 13th, 2018 • Tetra Technologies Inc • Crude petroleum & natural gas • New York

This CREDIT AGREEMENT (“Agreement”) is entered into as of September 10, 2018, among TETRA TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent.

CREDIT AGREEMENT
Credit Agreement • March 9th, 2018 • Qualcomm Inc/De • Radio & tv broadcasting & communications equipment • Delaware

This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 6, 2018, among QUALCOMM INCORPORATED, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and GOLDMAN SACHS BANK USA, as Administrative Agent.

CREDIT AGREEMENT Dated as of January 10, 2018 among TOTAL SYSTEM SERVICES, INC. as the Borrower, BANK OF AMERICA, N.A. as Administrative Agent and The Other Lenders Party Hereto BANK OF AMERICA MERRILL LYNCH as Sole Lead Arranger and Sole Bookrunner
Credit Agreement • January 11th, 2018 • Total System Services Inc • Services-business services, nec • New York

This CREDIT AGREEMENT (“Agreement”) is entered into as of January 10, 2018, among TOTAL SYSTEM SERVICES, INC., a Georgia corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent.

CREDIT AGREEMENT
Credit Agreement • November 9th, 2016 • Qualcomm Inc/De • Radio & tv broadcasting & communications equipment • Delaware

This CREDIT AGREEMENT (this “Agreement”) is entered into as of November 8, 2016, among QUALCOMM INCORPORATED, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and GOLDMAN SACHS BANK USA, as Administrative Agent.

CREDIT AGREEMENT
Credit Agreement • February 12th, 2016 • Polyone Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 7, 2013 among AECOM TECHNOLOGY CORPORATION, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, UNION BANK, N.A., BBVA COMPASS, HSBC BANK USA, NATIONAL ASSOCIATION, KEYBANK...
Credit Agreement • June 13th, 2013 • Aecom Technology Corp • Services-engineering services • New York

This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of June 7, 2013, among AECOM TECHNOLOGY CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, with reference to the following facts:

CREDIT AGREEMENT Dated as of December 13, 2010 among HCP, INC., as Borrower THE LENDERS PARTY HERETO FROM TIME TO TIME, UBS AG, STAMFORD BRANCH, as Administrative Agent, UBS SECURITIES LLC CITIGROUP GLOBAL MARKETS INC. WELLS FARGO SECURITIES, LLC,...
Credit Agreement • December 14th, 2010 • Hcp, Inc. • Real estate investment trusts • Delaware

This CREDIT AGREEMENT, dated as of December 13, 2010 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among HCP, INC., a Maryland corporation (the “Borrower”), the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), UBS AG, STAMFORD BRANCH, as Administrative Agent, UBS SECURITIES LLC, as Joint Lead Arranger and Joint Bookrunner, CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arranger and Joint Bookrunner, CITIBANK, N.A., as Co-Syndication Agent, WELLS FARGO SECURITIES, LLC, as Joint Lead Arranger and Joint Bookrunner, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agent, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arranger and Joint Bookrunner, BANK OF AMERICA, N.A., as Co-Syndication Agent, J.P. MORGAN SECURITIES, LLC, as Joint Lead Arranger and Joint Bookrunner, and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agent.

CREDIT AGREEMENT Dated as of September 16, 2010 among AECOM TECHNOLOGY CORPORATION, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, UNION BANK, N.A., BNP PARIBAS, HSBC BANK USA, NATIONAL ASSOCIATION, SCOTIABANC INC. and WELLS FARGO...
Credit Agreement • September 22nd, 2010 • Aecom Technology Corp • Services-engineering services • New York

This CREDIT AGREEMENT (“Agreement”) is entered into as of September 16, 2010, among AECOM TECHNOLOGY CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.

CREDIT AGREEMENT dated as of May 3, 2006 between THE FAIRCHILD CORPORATION as Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO, THE BANK OF NEW YORK as Administrative Agent and GOLDENTREE ASSET MANAGEMENT, L.P. as Collateral Agent
Credit Agreement • May 9th, 2006 • Fairchild Corp • Retail-apparel & accessory stores • New York

This Credit Agreement is entered into as of May 3, 2006 among, THE FAIRCHILD CORPORATION, a Delaware corporation, as Borrower, each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), THE BANK OF NEW YORK, a New York banking corporation, as Administrative Agent, and GOLDENTREE ASSET MANAGEMENT, L.P., as Collateral Agent.

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