ANNEXES, EXHIBITS AND SCHEDULES. Annex I List of Term Loan Commitments and Maximum Revolving Credit Amounts Annex II Existing Letters of Credit Exhibit A Form of Term Loan Note Exhibit B Form of Revolving Credit Note Exhibit C Form of Borrowing Request Exhibit D Form of Interest Election Request Exhibit E Form of Compliance Certificate Exhibit F Security Instruments as of the Effective Date Exhibit G Form of Guaranty Agreement Exhibit H Form of Security Agreement Exhibit I Form of Assignment and Assumption Exhibit J-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders; not partnerships) Exhibit J-2 Form of U.S. Tax Compliance Certificate (Foreign Participants; not partnerships) Exhibit J-3 Form of U.S. Tax Compliance Certificate (Foreign Participants; partnerships) Exhibit J-4 Form of U.S. Tax Compliance Certificate (Foreign Lenders; partnerships) Exhibit K Form of Parent Joinder Agreement Schedule 1-1 Permitted Fees Schedule 7.05 Litigation Schedule 7.06 Environmental Matters Schedule 7.14 Subsidiaries Schedule 7.18 Gas Imbalances Schedule 7.19 Marketing Contracts Schedule 7.20 Swap Agreements Schedule 9.02 Existing Debt Schedule 9.05 Investments Schedule 9.13 Affiliate Transactions THIS AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 15, 2014, is among: CENTENNIAL RESOURCE PRODUCTION, LLC, a limited liability company duly formed and existing under the laws of the State of Delaware (the “Borrower”), as the borrower; the Parent (defined below) from time to time party hereto, as a parent guarantor; each of the Lenders from time to time party hereto; and JPMORGAN CHASE BANK, N.A. (in its individual capacity, “JPMorgan”), as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
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Samples: Credit Agreement (Centennial Resource Development, Inc.), Credit Agreement (Centennial Resource Development, Inc.)
ANNEXES, EXHIBITS AND SCHEDULES. Annex I List of Term Loan Commitments and Applicable Percentage, Maximum Revolving Credit Amounts Annex II Existing Letters of Credit and Elected Commitments Exhibit A Form of Term Loan Note Exhibit B Form of Revolving Credit Note Exhibit C Form of Borrowing Request Exhibit D C Form of Interest Election Request Exhibit E D Form of Compliance Certificate Exhibit F E Security Instruments as Exhibit F Form of the Effective Date Guarantee Agreement Exhibit G Form of Guaranty Agreement Exhibit H Form of Security Agreement Exhibit I Form of Assignment and Assumption Exhibit J-1 H-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders; not partnershipsLenders That Are Not Partnerships) Exhibit J-2 H-2 Form of U.S. Tax Compliance Certificate (Foreign Participants; not partnershipsParticipants That Are Not Partnerships) Exhibit J-3 H-3 Form of U.S. Tax Compliance Certificate (Foreign Participants; partnershipsParticipants That Are Partnerships) Exhibit J-4 H-4 Form of U.S. Tax Compliance Certificate (Foreign Lenders; partnershipsLenders That Are Partnerships) Exhibit I Elected Commitment Increase Certificate Exhibit J Additional Lender Certificate Exhibit K Form of Parent Joinder Agreement Schedule 1-1 Permitted Fees Discretionary Cash Flow Utilization Certificate Schedule 7.05 Litigation Schedule 7.06 Environmental Matters Schedule 7.14 Subsidiaries and Partnerships Schedule 7.18 Gas Imbalances Imbalances; Other Prepayments Schedule 7.19 Marketing Contracts Agreements Schedule 7.20 Swap Agreements Schedule 9.02 Existing Debt Schedule 9.05 Investments Schedule 9.13 Affiliate Transactions 8.19 Post-Closing Matters THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 15June 7, 20142022 is among Sitio Royalties Operating Partnership, is among: CENTENNIAL RESOURCE PRODUCTION, LLCLP, a Delaware limited liability company duly formed and existing under the laws of the State of partnership formerly known as Falcon Minerals Operating Partnership, LP, a Delaware limited partnership (the “Borrower”), each of the Lenders (as the borrower; the Parent (defined below) from time to time party hereto, as a parent guarantor; each Bank of the Lenders from time to time party hereto; and JPMORGAN CHASE BANKAmerica, N.A. (in its individual capacity, “JPMorganBank of America”), as administrative agent Administrative Agent (as defined below) and Issuing Bank (as defined below), and, solely for the Lenders purposes of Section 12.23, KMF Land, LLC, a Delaware limited liability company (in such capacity, together with its successors in such capacity, the “Administrative AgentKMF Land”).
Appears in 2 contracts
Samples: Credit Agreement (Sitio Royalties Corp.), Credit Agreement (STR Sub Inc.)
ANNEXES, EXHIBITS AND SCHEDULES. Annex I List of Term Loan Commitments and Applicable Percentage, Maximum Revolving Credit Amounts Annex II Existing Letters of Credit and Elected Commitments Exhibit A Form of Term Loan Note Exhibit B Form of Revolving Credit Note Exhibit C Form of Borrowing Request Exhibit D C Form of Interest Election Request Exhibit E D Form of Compliance Certificate Exhibit F E Security Instruments as Exhibit F Form of the Effective Date Guarantee Agreement Exhibit G Form of Guaranty Agreement Exhibit H Form of Security Agreement Exhibit I Form of Assignment and Assumption Exhibit J-1 H-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders; not partnershipsLenders That Are Not Partnerships) Exhibit J-2 H-2 Form of U.S. Tax Compliance Certificate (Foreign Participants; not partnershipsParticipants That Are Not Partnerships) Exhibit J-3 H-3 Form of U.S. Tax Compliance Certificate (Foreign Participants; partnershipsParticipants That Are Partnerships) Exhibit J-4 H-4 Form of U.S. Tax Compliance Certificate (Foreign Lenders; partnershipsLenders That Are Partnerships) Exhibit I Elected Commitment Increase Certificate Exhibit J Additional Lender Certificate Exhibit K Form of Parent Joinder Agreement Schedule 1-1 Permitted Fees Discretionary Cash Flow Utilization Certificate Schedule 7.05 Litigation Schedule 7.06 Environmental Matters Schedule 7.14 Subsidiaries and Partnerships Schedule 7.18 Gas Imbalances Imbalances; Other Prepayments Schedule 7.19 Marketing Contracts Agreements Schedule 7.20 Swap Agreements Schedule 9.02 Existing Debt Schedule 9.05 Investments Schedule 9.13 Affiliate Transactions 8.19 Post-Closing Matters THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 15February 3, 20142023 is among Sitio Royalties Operating Partnership, is among: CENTENNIAL RESOURCE PRODUCTION, LLCLP, a Delaware limited liability company duly formed and existing under the laws of the State of Delaware partnership (the “Borrower”), each of the Lenders (as the borrower; the Parent (defined below) from time to time party hereto, as a parent guarantor; each of the Lenders from time to time party hereto; and JPMORGAN CHASE BANKJPMorgan Chase Bank, N.A. (in its individual capacity, “JPMorgan”), as administrative agent for the Lenders Administrative Agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”as defined below) and Issuing Bank (as defined below).
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ANNEXES, EXHIBITS AND SCHEDULES. Annex I List of Term Loan Commitments and Applicable Percentage, Maximum Revolving Credit Amounts Annex II Existing Letters of Credit and Elected Commitments Exhibit A Form of Term Loan Note Exhibit B Form of Revolving Credit Note Exhibit C Form of Borrowing Request Exhibit D C Form of Interest Election Request Exhibit E D Form of Compliance Certificate Exhibit F E Security Instruments as Exhibit F Form of the Effective Date Guarantee Agreement Exhibit G Form of Guaranty Agreement Exhibit H Form of Security Agreement Exhibit I Form of Assignment and Assumption Exhibit J-1 H-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders; not partnershipsLenders That Are Not Partnerships) Exhibit J-2 H-2 Form of U.S. Tax Compliance Certificate (Foreign Participants; not partnershipsParticipants That Are Not Partnerships) Exhibit J-3 H-3 Form of U.S. Tax Compliance Certificate (Foreign Participants; partnershipsParticipants That Are Partnerships) Exhibit J-4 H-4 Form of U.S. Tax Compliance Certificate (Foreign Lenders; partnershipsLenders That Are Partnerships) Exhibit K Form of Parent Joinder Agreement Schedule 1-1 Permitted Fees I Elected Commitment Increase Certificate Exhibit J Additional Lender Certificate Schedule 7.05 Litigation Schedule 7.06 Environmental Matters Schedule 7.14 Subsidiaries and Partnerships Schedule 7.18 Gas Imbalances Imbalances; Other Prepayments Schedule 7.19 Marketing Contracts Agreements Schedule 7.20 Swap Agreements Schedule 9.02 Existing Debt Schedule 9.05 Investments Schedule 9.13 Affiliate Transactions 8.19 Post-Closing Matters THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 15June 7, 20142022 is among Sitio Royalties Operating Partnership, is among: CENTENNIAL RESOURCE PRODUCTION, LLCLP, a Delaware limited liability company duly formed and existing under the laws of the State of partnership formerly known as Falcon Minerals Operating Partnership, LP, a Delaware limited partnership (the “Borrower”), each of the Lenders (as the borrower; the Parent (defined below) from time to time party hereto, as a parent guarantor; each Bank of the Lenders from time to time party hereto; and JPMORGAN CHASE BANKAmerica, N.A. (in its individual capacity, “JPMorganBank of America”), as administrative agent Administrative Agent (as defined below) and Issuing Bank (as defined below), and, solely for the Lenders purposes of Section 12.23, KMF Land, LLC, a Delaware limited liability company (in such capacity, together with its successors in such capacity, the “Administrative AgentKMF Land”).
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