ASSIGNMENT AND ASSUMPTION TO THE THIRD PARTY ADMINISTRATOR AGREEMENT AND RELATED WORK ASSIGNMENTS WHEREAS, Security Benefit Life Insurance Company ("SBL"), Security Distributors, Inc., and The Goldman Sachs Group, Inc. ("GS GROUP") are parties to that...Assignment and Assumption • April 25th, 2012 • Separate Account Va-K of Commonwealth Annuity & Life Insurance Co
REVOLVING CREDIT AGREEMENT dated as of March 31, 2023 among ENTERPRISE PRODUCTS OPERATING LLC as Borrower The Lenders Party Hereto WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MIZUHO BANK,...Assignment and Assumption • March 31st, 2023 • Enterprise Products Partners L.P. • Natural gas transmission • New York
REVOLVING CREDIT AGREEMENT dated as of March 31, 2023, among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company; the LENDERS party hereto; the ISSUING BANKS party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Swingline Lender; CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., MUFG BANK, LTD. and TRUIST BANK, as Co-Syndication Agents, BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and THE TORONTO DOMINION BANK, NEW YORK BRANCH, as Co-Documentation Agents, and WELLS FARGO SECURITIES, LLC, CITIBANK N.A., BARCLAYS BANK PLC, J.P. MORGAN SECURITIES LLC, MIZUHO BANK, LTD., MUFG BANK, LTD., RBC CAPITAL MARKETS, SUMITOMO MITSUI BANKING CORPORATION, TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and TRUIST SECURITIES, INC., as Joint Lead Arrangers and Joint Bookrunners.
364 DAY CREDIT AGREEMENTAssignment and Assumption • November 12th, 2019 • Toyota Motor Credit Corp • Personal credit institutions
THIS 364 DAY CREDIT AGREEMENT (this “Agreement”) dated as of November 8, 2019 is made among TOYOTA MOTOR CREDIT CORPORATION, a California corporation (“TMCC”), TOYOTA MOTOR FINANCE (NETHERLANDS) B.V., a corporation organized under the laws of the Netherlands (“TMFNL”), TOYOTA FINANCIAL SERVICES (UK) PLC, a corporation organized under the laws of England (“TFSUK”), TOYOTA LEASING GMBH, a corporation organized under the laws of Germany (“TLG”), TOYOTA CREDIT DE PUERTO RICO CORP., a corporation organized under the laws of the Commonwealth of Puerto Rico (“TCPR”), TOYOTA CREDIT CANADA INC., a corporation incorporated under the laws of Canada (“TCCI”), TOYOTA KREDITBANK GMBH, a corporation organized under the laws of Germany (“TKG”), TOYOTA FINANCE AUSTRALIA LIMITED, ABN 48 002 435 181, a corporation incorporated under the laws of the Commonwealth of Australia (“TFA” and, together with TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the “Borrowers”), each lender from time to time party hereto
Lehman Brothers Bank, FSB, Purchaser and Countrywide Home Loans, Inc., CompanyAssignment and Assumption • October 12th, 2007 • Lehman XS Trust Series 2007-18n • Asset-backed securities • New York
This is a Flow Seller’s Warranties and Servicing Agreement for conventional residential first lien mortgage loans, dated and effective as of June 1, 2004, and is executed between Lehman Brothers Bank, FSB, as purchaser (the “Purchaser”), and Countrywide Home Loans, Inc., as seller and servicer (the “Company”).
REVOLVING CREDIT AGREEMENT dated as of September 7, 2021 among ENTERPRISE PRODUCTS OPERATING LLC as Borrower The Lenders Party Hereto WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MIZUHO...Assignment and Assumption • September 7th, 2021 • Enterprise Products Partners L.P. • Natural gas transmission • New York
REVOLVING CREDIT AGREEMENT dated as of September 7, 2021, among ENTERPRISE PRODUCTS OPERATING LLC, a Texas limited liability company; the LENDERS party hereto; the ISSUING BANKS party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Swingline Lender; CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., MUFG BANK, LTD. and TRUIST BANK, as Co-Syndication Agents, BARCLAYS BANK PLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and THE TORONTO DOMINION BANK, NEW YORK BRANCH, as Co-Documentation Agents, and WELLS FARGO SECURITIES, LLC, CITIBANK N.A., BARCLAYS BANK PLC, J.P. MORGAN SECURITIES LLC, MIZUHO BANK, LTD., MUFG BANK, LTD., RBC CAPITAL MARKETS, SUMITOMO MITSUI BANKING CORPORATION, TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH and TRUIST SECURITIES, INC., as Joint Lead Arrangers and Joint Bookrunners.
CREDIT AGREEMENT dated as of April 3, 2023 among TAMPA ELECTRIC COMPANY, a Florida Corporation, as Borrower WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and THE LENDERS AND LC ISSUING BANKS PARTY HERETO WELLS FARGO SECURITIES, LLC...Assignment and Assumption • April 7th, 2023 • Tampa Electric Co • Electric services • New York
CREDIT AGREEMENT (this “Agreement”) dated as of April 3, 2023 among TAMPA ELECTRIC COMPANY, a Florida corporation (“Borrower”), the LENDERS party hereto, each LC ISSUING BANK party hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
364-DAY CREDIT AGREEMENT among INTERCONTINENTAL EXCHANGE, INC. as Borrower, THE LENDERS NAMED HEREIN, WELLS FARGO Bank, National Association, as Administrative Agent, Bank of America, N.A., as Syndication Agent, and THE BANK OF TOKYO- MITSUBISHI UFJ,...Assignment and Assumption • November 13th, 2015 • Intercontinental Exchange, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
THIS 364-DAY CREDIT AGREEMENT, dated as of the 13th day of November, 2015, is made among INTERCONTINENTAL EXCHANGE, INC., a Delaware corporation (the “Borrower”), the Lenders (as hereinafter defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (as hereinafter defined) for the Lenders, and Bank of America, N.A., as Syndication Agent (as hereinafter defined) for the Lenders.
CREDIT AGREEMENTAssignment and Assumption • November 30th, 2018 • SP Plus Corp • Services-auto rental & leasing (no drivers) • Illinois
This CREDIT AGREEMENT is entered into as of November 30, 2018, by and among SP PLUS CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors (as defined herein), the Lenders (as defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer.
SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of November 2, 2016 among TECH DATA CORPORATION, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer and The Other Lenders Party Hereto...Assignment and Assumption • November 4th, 2016 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
TERM LOAN C CREDIT AGREEMENT Dated as of November 25, 2014 among VINE OIL & GAS, LP as the Borrower, The Several Lenders from Time to Time Parties Hereto, MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent and Collateral Agent, and HSBC...Assignment and Assumption • April 10th, 2017 • Vine Resources Inc. • Crude petroleum & natural gas • Texas
This TERM LOAN C CREDIT AGREEMENT (as the same may be amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of November 25, 2014, among Vine Oil & Gas LP, a Delaware limited partnership (the “Borrower”), the banks, financial institutions and other lending institutions from time to time party hereto (each a “Lender” and, collectively, the “Lenders”), MORGAN STANLEY SENIOR FUNDING, INC. (“MSSF”), as administrative agent and collateral agent for the Lenders.
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of September 18, 2020 among STELLUS CAPITAL INVESTMENT CORPORATION as Borrower ZIONS BANCORPORATION, N.A. dba AMEGY BANK as Administrative Agent and THE LENDERS PARTY HERETO FROST...Assignment and Assumption • September 21st, 2020 • Stellus Capital Investment Corp • New York
In the event that any financial statement or Compliance Certificate delivered hereunder is shown to be inaccurate (regardless of whether this Agreement or the Commitments are in effect when such inaccuracy is discovered), and such inaccuracy, if corrected, would have led to the application of a higher Applicable Margin based upon the pricing grid set forth in the table above (the “Accurate Applicable Margin”) for any period for which such financial statement or Compliance Certificate determined the Applicable Margin, then (a) the Borrower shall immediately deliver to the Administrative Agent a correct financial statement or Compliance Certificate, as the case may be, for such period, (b) the Applicable Margin shall be adjusted such that after giving effect to the corrected financial statements or Compliance Certificate, as the case may be, the Applicable Margin shall be reset to the Accurate Applicable Margin based upon the pricing grid set forth in the table above for such period, and
U.S. $3,750,000,000 364-DAY CREDIT AGREEMENT Dated as of May 28, 2021 among PEPSICO, INC., as Borrower, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agent,...Assignment and Assumption • May 28th, 2021 • Pepsico Inc • Beverages • New York
PEPSICO, INC., a North Carolina corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and Citibank, N.A., as administrative agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree, as of May 28, 2021, as follows:
DEERE & COMPANY JOHN DEERE CAPITAL CORPORATION JOHN DEERE BANK S.A. CREDIT AGREEMENT Dated as of February 23, 2015 JPMORGAN CHASE BANK, N.A., as Administrative Agent CITIBANK, N.A., as a Documentation Agent DEUTSCHE BANK SECURITIES INC., as a...Assignment and Assumption • February 26th, 2015 • Deere & Co • Farm machinery & equipment • New York
ONCOR ELECTRIC DELIVERY COMPANY LLC, AS BORROWER REVOLVING CREDIT AGREEMENT Dated as of February 21, 2024 WELLS FARGO BANK, NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT THE LENDERS FROM TIME TO TIME PARTIES HERETO WELLS FARGO SECURITIES, LLC COBANK,...Assignment and Assumption • February 21st, 2024 • Oncor Electric Delivery Co LLC • Electric services • New York
REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of February 21, 2024, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), and Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent for the Lenders (in such capacity, the “Agent”).
ACTIVE 256914594v.6 TERM LOAN CREDIT AGREEMENT Dated as of June 30, 2020 Among DTE ENERGY COMPANY, as Borrower and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and BANK OF MONTREAL, as Administrative AgentAssignment and Assumption • July 28th, 2020 • DTE Electric Co • Electric services • New York
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • March 31st, 2022 • KBS Real Estate Investment Trust III, Inc. • Real estate investment trusts
This Assignment and Assumption (this “Assignment”) is dated as of the Effective Date set forth below and is entered into by and between Wells Fargo Bank, National Association, a national banking association (the “Assignor”), and Capital One, National Association, a national banking association (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Loan Agreement identified below (the “Loan Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment as if set forth herein in full.
2028 AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of May 8, 2023, among THE TJX COMPANIES, INC., as the Borrower, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as the Lenders, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent,Assignment and Assumption • May 26th, 2023 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
This 2028 AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of May 8, 2023 among THE TJX COMPANIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (together with their successors and permitted assigns, collectively, the “Lenders” and each, individually, a “Lender”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, HSBC BANK USA, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, and BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC. and JPMORGAN CHASE BANK, N.A., as Co-Documentation Agents.
TERM LOAN AGREEMENT dated as of June 11, 2018, among TERADATA CORPORATION, as Borrower JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A., as Syndication Agent CITIBANK, N.A., MUFG BANK, LTD., U.S. BANK NATIONAL ASSOCIATION, and...Assignment and Assumption • June 13th, 2018 • Teradata Corp /De/ • Electronic computers • New York
This TERM LOAN AGREEMENT is entered into as of June 11, 2018 (this “Agreement”), among TERADATA CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, and BANK OF AMERICA, N.A., as Syndication Agent.
364-DAY TERM LOAN AGREEMENT AMONG AMERICAN TOWER CORPORATION, AS BORROWER; JPMORGAN CHASE BANK, N.A. AS ADMINISTRATIVE AGENT FOR THE LENDERS; AND THE FINANCIAL INSTITUTIONS PARTIES HERETO; AND WITH JPMORGAN CHASE BANK, N.A. TD SECURITIES (USA), LLC,...Assignment and Assumption • December 10th, 2021 • American Tower Corp /Ma/ • Real estate investment trusts • Maryland
This 364-Day Term Loan Agreement is made as of December 8, 2021, by and among AMERICAN TOWER CORPORATION, a Delaware corporation, as Borrower, JPMorgan Chase Bank, N.A., as Administrative Agent, and the financial institutions parties hereto (together with any permitted successors and assigns of the foregoing).
2026 REVOLVING CREDIT AGREEMENT Dated as of June 25, 2021, among THE TJX COMPANIES, INC., as the Borrower, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as the Lenders, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, HSBC BANK USA, NATIONAL...Assignment and Assumption • June 29th, 2021 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
This 2026 REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of June 25, 2021, among THE TJX COMPANIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (together with their successors and permitted assigns, collectively, the “Lenders” and each, individually, a “Lender”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer, HSBC BANK USA, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents and L/C Issuers, BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co-Documentation Agents and L/C Issuers, and DEUTSCHE BANK SECURITIES INC., as a Co-Documentation Agent and DEUTSCHE BANK AG NEW YORK BRANCH, as an L/C Issuer.
CREDIT AGREEMENT Dated as of December 21, 2017 among CHLOE OX INTERMEDIATE 3, LLC, as Holdings, CHLOE OX PARENT, LLC, as Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME, UBS AG, STAMFORD BRANCH, as Administrative Agent and Collateral...Assignment and Assumption • January 19th, 2021 • Signify Health, Inc. • Services-home health care services • New York
This CREDIT AGREEMENT is entered into as of December 21, 2017, 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”).
AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENTAssignment and Assumption • October 29th, 2018 • Eastman Chemical Co • Plastic materials, synth resins & nonvulcan elastomers • New York
PRELIMINARY STATEMENT. The Company, the lenders party thereto and Citibank, as administrative agent, are parties to a Second Amended and Restated Five Year Credit Agreement dated as of October 9, 2014 (as amended, supplemented or modified prior to the date hereof, the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01 hereof, the parties hereto agree to amend and restate the Existing Credit Agreement as herein set forth.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 15, 2011 among THE SHERIDAN GROUP, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party HeretoAssignment and Assumption • May 23rd, 2011 • Sheridan Group Inc • Commercial printing • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of April 15, 2011, among THE SHERIDAN GROUP, INC., a Maryland 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, Swing Line Lender and L/C Issuer.
REVOLVING CREDIT AGREEMENT dated as of February 24, 2023 among JACKSON FINANCIAL INC., as the Company the SUBSIDIARY ACCOUNT PARTIES, as additional Obligors the BANKS party hereto and BANK OF AMERICA, N.A., as Administrative Agent BOFA SECURITIES,...Assignment and Assumption • March 1st, 2023 • Jackson Financial Inc. • Life insurance
REVOLVING CREDIT AGREEMENT dated as of February 24, 2023 among: JACKSON FINANCIAL INC., a Delaware corporation, the SUBSIDIARY ACCOUNT PARTIES party hereto, the BANKS party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
18-MONTH DELAYED DRAW TERM LOAN AGREEMENT dated as of February 25, 2022 among SAFG RETIREMENT SERVICES, INC. The Lenders Party Hereto, and JPMORGAN CHASE BANK, N.A., as Administrative AgentAssignment and Assumption • May 5th, 2022 • American International Group, Inc. • Fire, marine & casualty insurance • New York
18-MONTH DELAYED DRAW TERM LOAN AGREEMENT, dated as of February 25, 2022 among SAFG RETIREMENT SERVICES, INC., a Delaware corporation (the “Company”), as borrower, the LENDERS party hereto from time to time, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (this “Agreement”).
THIRD AMENDED AND RESTATED MULTICURRENCY REVOLVING CREDIT AGREEMENT AMONG AMERICAN TOWER CORPORATION AND CERTAIN OF ITS SUBSIDIARIES, AS THE BORROWERS; TORONTO DOMINION (TEXAS) LLC AS ADMINISTRATIVE AGENT FOR THE LENDERS; THE FINANCIAL INSTITUTIONS...Assignment and Assumption • December 10th, 2021 • American Tower Corp /Ma/ • Real estate investment trusts • Maryland
This Third Amended And Restated Multicurrency Revolving Credit Agreement is made as of December 8, 2021, by and among AMERICAN TOWER CORPORATION, a Delaware corporation (the “Company”), as a Borrower, the Subsidiary Borrowers (as defined herein), TORONTO DOMINION (TEXAS) LLC, as Administrative Agent, and the financial institutions parties hereto (together with any permitted successors and assigns of the foregoing).
FOUR-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT Dated as of October 25, 2011 among XYLEM INC. THE LENDERS NAMED HEREIN, JPMORGAN CHASE BANK, N.A., as Administrative Agent and CITIBANK, N.A., as Syndication Agent BARCLAYS BANK PLC...Assignment and Assumption • November 21st, 2011 • Xylem Inc. • Pumps & pumping equipment • New York
FOUR-YEAR COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, the “Agreement”) dated as of October 25, 2011, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary party hereto; the lenders listed in Schedule 2.01 (together with their successors and permitted assigns, the “Lenders”); and JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT dated as of October 31, 2014 among KIMBALL ELECTRONICS, INC. The Lenders Party Hereto andAssignment and Assumption • November 3rd, 2014 • Kimball Electronics, Inc. • Printed circuit boards • Indiana
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of March 13, 2013 as amended and restated as of March 27, 2014 among BLACKROCK KELSO CAPITAL CORPORATION, The LENDERS Party Hereto, CITIBANK, N.A., as Administrative Agent, and...Assignment and Assumption • March 27th, 2014 • BlackRock Kelso Capital CORP • New York
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of March 13, 2013, as amended and restated as of March 27, 2014 (this “Agreement”), among BLACKROCK KELSO CAPITAL CORPORATION, the LENDERS party hereto, CITIBANK, N.A., as Administrative Agent, and BANK OF MONTREAL, CHICAGO BRANCH, as Syndication Agent.
EXECUTION VERSION #85763602v22 AMENDED AND RESTATED FIVE-YEAR SENIOR CREDIT AGREEMENT Dated as of May 23, 2014 among COVIDIEN INTERNATIONAL FINANCE S.A., Borrower COVIDIEN PLC, Guarantor The Lenders Party Hereto and CITIBANK, N.A., Administrative...Assignment and Assumption • May 5th, 2020 • New York
AMENDED AND RESTATED FIVE-YEAR SENIOR CREDIT AGREEMENT dated as of May 23, 2014, among COVIDIEN INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), COVIDIEN PLC, an Irish company (the “Guarantor”), the LENDERS, and CITIBANK, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT Dated as of August 9, 2019 among CLAROS MORTGAGE TRUST, INC., as the Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and JPMORGAN CHASE BANK, N.A., MORGAN...Assignment and Assumption • October 8th, 2021 • Claros Mortgage Trust, Inc. • Real estate • New York
TERM LOAN CREDIT AGREEMENT, dated as of August 9, 2019 (this “Agreement”), by and among Claros Mortgage Trust, Inc., a Maryland corporation (the “Borrower”), the Lenders from time to time party hereto and JPMorgan Chase Bank, N.A. (“JPMCB”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”).
ASSIGNMENT AND ASSUMPTION and MANAGEMENT AGREEMENTAssignment and Assumption • February 12th, 2008 • ASAP Expo, Inc. • Nevada
This Assignment and Assumption and Management Agreement (this “Agreement) is made and entered into on May 24, 2007, by and among the following parties (each, a “Party” and collectively, the “Parties”): ASAP Show, Inc., a Nevada corporation (the “Company”), ASAP Holdings, Inc., a Nevada corporation (the “Subsidiary”) and Frank Yuan (the “Manager”)..
CONSENT TO ASSIGNMENT AND ASSUMPTION 1. SEI Financial Management Corporation ("Assignor") hereby notifies SEI Index Funds ("Trust") that it intends to assign all of its rights and delegate its obligations under the Administration Agreement between the...Assignment and Assumption • July 29th, 1999 • Sei Index Funds
REVOLVING CREDIT AGREEMENT dated as of September 2, 2010 among CORN PRODUCTS INTERNATIONAL, INC., The Lenders Party Hereto, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent, BANK OF MONTREAL, as Syndication Agent and BANK OF AMERICA,...Assignment and Assumption • September 9th, 2010 • Corn Products International Inc • Grain mill products • New York
CREDIT AGREEMENT dated as of September 2, 2010, among CORN PRODUCTS INTERNATIONAL, INC., the LENDERS party hereto from time to time and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent.
ASSIGNMENT AND ASSUMPTION OF MEMBERSHIP INTERESTSAssignment and Assumption • November 7th, 2022 • Hightimes Holding Corp. • Periodicals: publishing or publishing & printing • California
This ASSIGNMENT AND ASSUMPTION OF MEMBERSHIP INTERESTS (this “Assignment”) is entered into as of the 1st day of November, 2022 (the “Effective Date”), by and between Anacapa CA LLC, a California limited liability company (“Assignor”), and HT Red LLC, a Delaware limited liability company (“Assignee”).
