Common use of COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES Clause in Contracts

COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Lender Amount of Commitment for Revolving Credit Loans PNC Bank, National Association 0000 00xx Xx, Xxxxx 0000 Xxxxxx, XX 00000 Attention: Xxxxxxxx X. Xxxxxxx Telephone: 000-000-0000 $160,000,000 Bank of America, N.A. Bank of America ATTN: Xxxx Xxxxxxx 000 00xx Xx Xxxxx 0000 Xxxxxx, XX 00000 Email: xxxx.xxxxxxx@xxxx.xxx $120,000,000 Citibank, N.A. 00 Xxxx Xxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxxxx Telephone: 000-000-0000 Email: xxxxxxx.xxxxxxxx@xxxx.xxx $120,000,000 HSBC Bank USA, N.A. 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxx Telephone: 000-000-0000 Email: xxxxxx.xxxxxx@xx.xxxx.xxx $120,000,000 KeyBank National Association Commercial Banking 0000 Xxxxxxxx, Xxxxx 0000 Xxxxxx, XX 00000 Attention: Xxxx Xxxxxx Telephone: 000-000-0000 Email: xxxx_x_xxxxxx@xxxxxxx.xxx $120,000,000 U.S. Bank National Association Commercial Banking 000 00xx Xxxxxx Xxxxx 00 Xxxxxx, XX 00000 Attn: Xxxxxxxx Xxxxx Telephone 000-000-0000 Facsimile 000-000-0000 $65,000,000 Xxxxxx Xxxxxxx Bank, N.A. 0000 Xxxxxx Xxxxxx Thames Street Wharf, 4th Floor Baltimore, MD 21231 Attn: Xxxx Xxxxxxxxxx Phone: 000-000-0000 Email: XXXXXXXXXXXXXXX@XxxxxxXxxxxxx.xxx $45,000,000 Total $750,000,000 EXHIBIT A Amended Credit Agreement [See attached.] Exhibit A to the Fifth Amendment Customer CUSIP 00000XXX0 Facility CUSIP 00000XXX0 $750,000,000 REVOLVING CREDIT FACILITY SECOND AMENDED AND RESTATED CREDIT AGREEMENT by and among CROCS, INC. CROCS RETAIL, LLC JIBBITZ, INC. COLORADO FOOTWEAR C.V. CROCS EUROPE B.V. and THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, U.S. Dollar Swing Loan Lender and Issuing Lender PNC CAPITAL MARKETS LLC, as Joint Lead Arranger, Co-Syndication Agent and Sole Bookrunner BANK OF AMERICA, NA, LONDON BRANCH as Alternative Currency Swing Loan Lender BANK OF AMERICA, N.A., CITIBANK N.A., HSBC BANK USA, N.A. and KEYBANK NATIONAL ASSOCIATION as Joint Lead Arrangers and Co-Syndication Agents Dated as of July 26, 2019 and as amended on March 26, 2020, November 13, 2020, July 23, 2021, February 17, 2022 and November 30, 2022 TABLE OF CONTENTS Page ARTICLE 1 CERTAIN DEFINITIONS 1 1.1 Certain Definitions 1 1.2 Construction 48 1.3 Accounting Principles; Changes in GAAP 48 1.4 Uniform Commercial Code Terms 48 1.5 Dutch Terms 49 1.6 Divisions 50

Appears in 1 contract

Samples: Credit Agreement (Crocs, Inc.)

AutoNDA by SimpleDocs

COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 2 - Commitments of Lenders and Addresses for Notices to Lenders Lender Amount of Commitment for Revolving Credit Loans Borrower and Guarantors: AGENT: Name PNC BankBANK, National Association NATIONAL ASSOCIATION Address: X0-XXXX-03-3 One PNC Plaza - 3rd Floor 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 00xx Xx, Xxxxx 0000 Xxxxxx, XX 00000 Attention: Xxxxxxxx Xxxxxxx X. Xxxxxxx Telephone: (000-) 000-0000 $160,000,000 Bank of AmericaTelecopy: (000) 000-0000 BORROWER: Name PENN VIRGINIA OPERATING CO., N.A. Bank of America ATTNLLC Address: Three Xxxxxx Xxxxxxxxx Xxxxxx - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxxx 000 00xx Xx Xxxxx 0000 Xxxxxx, XX 00000 Email: xxxx.xxxxxxx@xxxx.xxx $120,000,000 Citibank, N.A. 00 Xxxx Xxxxxx Xxxxx Xxxxxx, XX Xxxxxxxxxxxx 00000 Attention: Xxxxxxx Xxxxxxxx Xxxxx X. Xxxx, Vice President and Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxxxx.xxxxxxxx@xxxx.xxx $120,000,000 HSBC Bank USAxxxxx.xxxx@xxxxxxxxxxxx.xxx GUARANTORS: Name CONNECT ENERGY SERVICES, N.A. LLC Address: Three Radnor Corporate Center - Xxxxx 000 Xxxxx Xxxxxx Xxx Xxxx000 Xxxxxxxxxx Xxxx Xxxxxx, XX Xxxxxxxxxxxx 00000 Attention: Xxxxxx Xxxxxx Xxxxx X. Xxxx, Vice President and Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxxx.xxxxxx@xx.xxxx.xxx $120,000,000 KeyBank National Association Commercial Banking 0000 Xxxxxxxxxxxxx.xxxx@xxxxxxxxxxxx.xxx Name CONNECT GAS GATHERING, LLC Address: Three Radnor Corporate Center - Xxxxx 0000 000 000 Xxxxxxxxxx Xxxx Xxxxxx, XX Xxxxxxxxxxxx 00000 Attention: Xxxx Xxxxxx Xxxxx X. Xxxx, Vice President and Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxx_x_xxxxxx@xxxxxxx.xxx $120,000,000 U.S. Bank National Association Commercial Banking xxxxx.xxxx@xxxxxxxxxxxx.xxx Name CONNECT NGL PIPELINES, llc Address: Three Xxxxxx Xxxxxxxxx Xxxxxx - Xxxxx 000 00xx Xxxxxx Xxxxx 00 000 Xxxxxxxxxx Xxxx Xxxxxx, XX Xxxxxxxxxxxx 00000 AttnAttention: Xxxxxxxx Xxxxx Telephone X. Xxxx, Vice President and Chief Financial Officer Telephone: (000-) 000-0000 Facsimile Telecopy: (000-000-0000 $65,000,000 Xxxxxx Xxxxxxx Bank, N.A. 0000 Xxxxxx Xxxxxx Thames Street Wharf, 4th Floor Baltimore, MD 21231 Attn: Xxxx Xxxxxxxxxx Phone: 000-) 000-0000 Email: XXXXXXXXXXXXXXX@XxxxxxXxxxxxx.xxx $45,000,000 Total $750,000,000 EXHIBIT A Amended Credit Agreement [See attached.] Exhibit A to the Fifth Amendment Customer CUSIP 00000XXX0 Facility CUSIP 00000XXX0 $750,000,000 REVOLVING CREDIT FACILITY SECOND AMENDED AND RESTATED CREDIT AGREEMENT by xxxxx.xxxx@xxxxxxxxxxxx.xxx Name FIELDCREST RESOURCES LLC Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and among CROCSChief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name K RAIL LLC Address: Three Xxxxxx Xxxxxxxxx Xxxxxx - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, INC. CROCS RETAILXxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx SCHEDULE 1.1(B) - Page 8 Name LOADOUT LLC Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name PENN VIRGINIA RESOURCE PARTNERS, L.P. Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name PVR cherokee GAs Processing, LLC JIBBITZAddress: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, INC. COLORADO FOOTWEAR C.V. CROCS EUROPE B.V. Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and THE GUARANTORS PARTY HERETO Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name PVR EAST TEXAS GAs Processing, LLC Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and THE LENDERS PARTY HERETO Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name PVR GAS PIPELINE, LLC Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and PNC BANKChief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name PVR GAS PROCESSING LLC Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, NATIONAL ASSOCIATIONXxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, as Administrative AgentVice President and Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name PVR GAS RESOURCES, U.S. Dollar Swing Loan Lender LLC Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and Issuing Lender PNC CAPITAL MARKETS LLCChief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name PVR XXXXXX I, as Joint Lead ArrangerLLC Address: Three Xxxxxx Xxxxxxxxx Xxxxxx - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, CoXxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and Chief Financial Officer Telephone: (000) 000-Syndication Agent 0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx SCHEDULE 1.1(B) - Page 10 Name PVR HAMLIN II, LLC Address: Three Xxxxxx Xxxxxxxxx Xxxxxx - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and Sole Bookrunner BANK OF AMERICAChief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name PVR XXXXXX, NAX.X. Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, LONDON BRANCH as Alternative Currency Swing Loan Lender BANK OF AMERICAXxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, N.A.Vice President and Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name PVR HYDROCARBONS LLC Address: Three Xxxxxx Xxxxxxxxx Xxxxxx - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, CITIBANK N.A.Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, HSBC BANK USAVice President and Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name PVR XXXXXXX GAS PROCESSING LLC Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, N.A. Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and KEYBANK NATIONAL ASSOCIATION as Joint Lead Arrangers Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx SCHEDULE 1.1(B) - Page 11 Name PVR MIDSTREAM LLC Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and CoChief Financial Officer Telephone: (000) 000-Syndication Agents Dated as of July 260000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name PVR NATURAL GAS GATHERING LLC Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, 2019 Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, Vice President and as amended on March 26Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name PVR OKLAHOMA NATURAL GAS GATHERING LLC Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, 2020Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, November 13Vice President and Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name SUNCREST RESOURCES LLC Address: Three Radnor Corporate Center - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, 2020Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, July 23Vice President and Chief Financial Officer Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx SCHEDULE 1.1(B) - Page 12 Name XXXXX FORK LLC Address: Three Radnor Corporate Center – Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, 2021Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, February 17Vice President Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx Name WISE LLC Address: Three Xxxxxx Xxxxxxxxx Xxxxxx - Xxxxx 000 000 Xxxxxxxxxx Xxxx Xxxxxx, 2022 and November 30Xxxxxxxxxxxx 00000 Attention: Xxxxx X. Xxxx, 2022 TABLE OF CONTENTS Page ARTICLE 1 CERTAIN DEFINITIONS 1 1.1 Certain Definitions 1 1.2 Construction 48 1.3 Accounting Principles; Changes in GAAP 48 1.4 Uniform Commercial Code Terms 48 1.5 Dutch Terms 49 1.6 Divisions 50Vice President Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Email: xxxxx.xxxx@xxxxxxxxxxxx.xxx

Appears in 1 contract

Samples: Credit Agreement (Penn Virginia Resource Partners L P)

COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Lender Amount of Commitment for Revolving Credit Loans Revolving Credit Ratable Share Name: Address: Attention: Telephone: Telecopy: Email: PNC Bank, National Association 0000 00xx XxOne PNC Plaza 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxx 0000 XxxxxxXxxxxxxxxxxx 00000 Xxxxxxx X. Xxxxxxx, XX 00000 Attention: Xxxxxxxx X. Xxxxxxx Telephone: Senior Vice President (000-) 000-0000 $160,000,000 (000) 000-0000 xxxxxxx.xxxxxxx@xxxxxxx.xxx $ 100,000,000 6.666666667 % Name: Address: Attention: Telephone: Telecopy: Email: Bank of America, N.A. 000 Xxxxxxx Xxxxxx, MA5-100-09-01 Xxxxxx, Xxxxxxxxxxxxx 00000 Xxxxxx Serie, Vice President (000) 000-0000 (000) 000-0000 xxxxxx.x.xxxxx@xxxx.xxx $ 100,000,000 6.666666667 % Name: Address: Attention: Telephone: Telecopy: Email: Sovereign Bank 00 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Xxxxxx Xxxxxxx, Senior Vice President (000) 000-0000 (000) 000-0000 xxxxxxxx@xxxxxxxxxxxxx.xxx $ 95,000,000 6.333333333 % Name: Address: Attention: Telephone: Telecopy: Email: The Royal Bank of America ATTN: Xxxx Xxxxxxx Scotland plc 000 00xx Xx Xxxxx 0000 Xxxxxx Xxxxxx, XX 00000 Suite 6500 Houston, Texas 77002 Xxxxxxxx Dundee (000) 000-0000 __________________ xxxxxxxx.xxxxxx@xxx.xxx $ 87,500,000 5.833333333 % Name: Address: Attention: Telephone: Telecopy: Email: xxxx.xxxxxxx@xxxx.xxx $120,000,000 CitibankThe Bank of Nova Scotia 0 Xxxxxxx Xxxxx, 00xx Xxxxx 000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxx Xxxxxx (000) 000-0000 (000) 000-0000 xxxxxx_xxxxxx@xxxxxxxxxxxxx.xxx $ 87,500,000 5.833333333 % Lender Amount of Commitment for Revolving Credit Loans Revolving Credit Ratable Share Name: Bank Address: Attention: Telephone: Telecopy: Email: Credit Agricole Corporate and Investment 000 Xxxx Xxxxxx Xxxxxx, #0000 Xxxxxxx, Xxxxxxxx 00000 Xxxxxx Xxxxxxx, Director (000) 000-0000 (000) 000-0000 xxxxxxx@xx-xxx.xxx $ 82,500,000 5.500000000 % Name: Address: Attention: Telephone: Telecopy: Email: Union Bank, N.A. 00 000 X. Xxxxxxxx Street, 15th Floor Los Angeles, California 90071 Xxxxx Read, Vice President (000) 000-0000 __________________ xxxxx.xxxx@xxxxxxxxx.xxx $ 82,500,000 5.500000000 % Name: Address: Attention: Telephone: Telecopy: Email: Xxxxx Fargo Bank, National Association 000 Xxxxx Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Xxxxxx Xxxxxxx, Senior Vice President (000) 000-0000 (000) 000-0000 xxxxxx.xxxxxxx@xxxxxxxx.xxx $ 80,000,000 5.333333333 % Name: Address: Attention: Telephone: Telecopy: Email: Bank of Montreal 000 Xxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx Xxxxxx Xxxxxx Xxxxxx, Vice President (000) 000-0000 (000) 000-0000 xxxxxx.xxxxxx@xxx.xxx $ 75,000,000 5.000000000 % Name: Address: Attention: Telephone: Telecopy: Email: The Huntington National Bank 000 Xxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Xxxxx Xxxxxx (412-227-6496) __________________ xxxxx.xxxxxx@xxxxxxxxxx.xxx $ 75,000,000 5.000000000 % Name: Address: Attention: Telephone: Telecopy: Email: U.S. Bank National Association 000 Xxxxx XxXxxxx Xxxxxx, XX-XX-XX0X Xxxxxxx, Xxxxxxxx 00000 Xxxx Xxxxxxx, Assistant Vice President (000) 000-0000 (000) 000-0000 xxxx.xxxxxxx@xxxxxx.xxx $ 75,000,000 5.000000000 % 2 Lender Amount of Commitment for Revolving Credit Loans Revolving Credit Ratable Share Name: Address: Attention: Telephone: Telecopy: Email: Commonwealth Bank of Australia 000 Xxxxxxxxx Xxxxxx, Xxxxx 00 Xxx Xxxx, Xxx Xxxx 00000-0000 Xxxx Xxxxxxxxxxx, Risk Executive (000) 000-0000 (000) 000-0000 xxxx.xxxxxxxxxxx@cba.com.au $ 75,000,000 5.000000000 % Name: Address: Attention: Telephone: Telecopy: Email: CIBC INC. 000 Xxx Xxxxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxx Xxxxxx Xxx Xxxxx, Corporate Credit Analyst (000) 000-0000 (000) 000-0000 xxx.xxxxx@xxxx.xx $ 75,000,000 5.000000000 % Name: Address: Attention: Telephone: Telecopy: Email: First Commonwealth Bank 000 Xxxxx Xxxxxx, XX Xxxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: C. Xxxxxxx Xxxxxxxx Telephone: Xxxxx, Senior Vice President (000-) 000-0000 (000) 000-0000 xxxxxxx@xxxxxxxxx.xxx $ 50,000,000 3.333333333 % Name: Address: Attention: Telephone: Telecopy: Email: xxxxxxx.xxxxxxxx@xxxx.xxx $120,000,000 HSBC Bank USASumitomo Mitsui Banking Corporation, N.A. New York 000 Xxxxx Xxxx Xxxxxx Xxx Xxxx, XX Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxx Telephone: Xxx Xxxxx/CBDADII Loan Services (000-) 000-0000 Email: xxxxxx.xxxxxx@xx.xxxx.xxx $120,000,000 KeyBank National Association Commercial Banking 0000 Xxxxxxxx, Xxxxx 0000 Xxxxxx, XX 00000 Attention: Xxxx Xxxxxx Telephone: (000-) 000-0000 Xxxxxx_X_Xxxxx_Xx@XXXXXxxxx.xxx $ 50,000,000 3.333333333 % Name: Address: Attention: Telephone: Telecopy: Email: xxxx_x_xxxxxx@xxxxxxx.xxx $120,000,000 U.S. Bank National Association Commercial Banking 000 ING Capital LLC 1325 Avenue of the Xxxxxxxx, 00xx Xxxxxx Xxxxx 00 XxxxxxXxx Xxxx, XX Xxx Xxxx 00000 Attn: Xxxxxxxx Xxxxx Telephone Remko Van de Water, Director (000-) 000-0000 Facsimile (000-) 000-0000 $65,000,000 xxxxx.xxx.xx.xxxxx@xxxxxxxx.xxx.xxx $ 50,000,000 3.333333333 % Name: Address: Attention: Telephone: Telecopy: Email: Standard Chartered Bank Xxx Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxxx BankXxxxxxxx, N.A. 0000 Xxxxxx Xxxxxx Thames Street Wharf, 4th Floor Baltimore, MD 21231 Attn: Xxxx Xxxxxxxxxx Phone: Director (000-) 000-0000 Email: XXXXXXXXXXXXXXX@XxxxxxXxxxxxx.xxx $__________________ xxxxxxx.xxxxxxxx@xx.xxx $ 45,000,000 Total $750,000,000 EXHIBIT A Amended Credit Agreement [See attached.] Exhibit A to the Fifth Amendment Customer CUSIP 00000XXX0 Facility CUSIP 00000XXX0 $750,000,000 REVOLVING CREDIT FACILITY SECOND AMENDED AND RESTATED CREDIT AGREEMENT by and among CROCS, INC. CROCS RETAIL, LLC JIBBITZ, INC. COLORADO FOOTWEAR C.V. CROCS EUROPE B.V. and THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, U.S. Dollar Swing Loan Lender and Issuing Lender PNC CAPITAL MARKETS LLC, as Joint Lead Arranger, Co-Syndication Agent and Sole Bookrunner BANK OF AMERICA, NA, LONDON BRANCH as Alternative Currency Swing Loan Lender BANK OF AMERICA, N.A., CITIBANK N.A., HSBC BANK USA, N.A. and KEYBANK NATIONAL ASSOCIATION as Joint Lead Arrangers and Co-Syndication Agents Dated as of July 26, 2019 and as amended on March 26, 2020, November 13, 2020, July 23, 2021, February 17, 2022 and November 30, 2022 TABLE OF CONTENTS Page ARTICLE 1 CERTAIN DEFINITIONS 1 1.1 Certain Definitions 1 1.2 Construction 48 1.3 Accounting Principles; Changes in GAAP 48 1.4 Uniform Commercial Code Terms 48 1.5 Dutch Terms 49 1.6 Divisions 503.000000000 %

Appears in 1 contract

Samples: Credit Agreement (CONSOL Energy Inc)

AutoNDA by SimpleDocs

COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Lender Amount of Commitment for Revolving Credit Loans Commitment Ratable Share Treaty Passport scheme reference number and jurisdiction of tax residence (if applicable) Name: PNC Bank, National Association Address: Tower at PNC Plaza 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 $33,000,000.00 $33,000,000.00 25.38461% Name: Bank of America, N.A. Address: 000 Xxxxx Xxxxxx, 00xx Xx, Xxxxx 0000 XxxxxxXxxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. J. Xxxxxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 $160,000,000 Bank of America20,000,000.00 $20,000,000.00 15.38461% Name: Xxxxx Fargo Bank, N.A. Bank of America ATTNAddress: Xxxx 00 Xxxxxxx 000 Xxxxxx 00xx Xx Xxxxx 0000 XxxxxxXxxxxxxxxx, XX 00000 Email: xxxx.xxxxxxx@xxxx.xxx $120,000,000 Citibank, N.A. 00 Xxxx Xxxxxx Xxxxx Xxxxxx, XX Xxxxxxxxxxxx 00000 Attention: Xxxxxxx Xxxxxxxx X. Angel Telephone: (000-) 000-0000 EmailTelecopy: xxxxxxx.xxxxxxxx@xxxx.xxx $120,000,000 HSBC Bank USA, N.A. 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxx Telephone: (000-) 000-0000 Email$28,500,000.00 $28,500,000.00 21.92307% Name: xxxxxx.xxxxxx@xx.xxxx.xxx $120,000,000 KeyBank National Association Commercial Banking 0000 XxxxxxxxCitizens Bank, Xxxxx 0000 XxxxxxNA Address: 525 Xxxxxxx Penn Place, XX PW 2625 Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxx Xxxxxx Telephone: (000-) 000-0000 EmailTelecopy: xxxx_x_xxxxxx@xxxxxxx.xxx $120,000,000 U.S. Bank National Association Commercial Banking 000 00xx Xxxxxx Xxxxx 00 Xxxxxx, XX 00000 Attn: Xxxxxxxx Xxxxx Telephone (000-000-0000 Facsimile 000-) 000-0000 $65,000,000 28,500,000.00 $28,500,000.00 21.92307% Name: BMO Xxxxxx Xxxxxxx Bank, N.A. 0000 Xxxxxx Xxxxxx Thames Street Wharf, 4th Floor Baltimore, MD 21231 AttnNational Association Address: 000 Xxxx Xxxxxxxxxx PhoneXxxx., Xxxxx 000 Xxxxxxxx, Xxxx 00000 Attention: Xxxxxxxx Xxxxxx Telephone: (000-) 000-0000 EmailTelecopy: XXXXXXXXXXXXXXX@XxxxxxXxxxxxx.xxx (000) 000-0000 $45,000,000 20,000,000.00 $20,000,000.00 15.38461% Total $750,000,000 EXHIBIT A Amended Credit Agreement [See attached.] Exhibit A 130,000,000.00 $130,000,000.00 100.00000% SCHEDULE 1.1(B) COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES Part 2 - Addresses for Notices to the Borrowers and Guarantors: ADMINISTRATIVE AGENT PNC Bank, National Association Xxx Xxxxx xx XXX Xxxxx, 00xx Xxxxx 300 Fifth Amendment Customer CUSIP 00000XXX0 Facility CUSIP 00000XXX0 $750,000,000 REVOLVING CREDIT FACILITY SECOND AMENDED AND RESTATED CREDIT AGREEMENT by Avenue Mailstop: PT-PTWR-13-2 Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 With a Copy To: Agency Services PNC Bank, National Association Mail Stop: P7-PFSC-04-1 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Agency Services Telephone: (000) 000-0000 Facsimile: (000) 000-0000 BORROWERS and among CROCSGUARANTORS: All notices to Borrowers and Guarantors should be sent to: Name: X.X. Xxxxxx Company Address: 000 Xxxxxxx Xxxxx, INC. CROCS RETAILXxxxx 000 Xxxxxxxxxx, LLC JIBBITZXxxxxxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxxx, INC. COLORADO FOOTWEAR C.V. CROCS EUROPE B.V. Senior Vice President and THE GUARANTORS PARTY HERETO Chief Financial Officer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 with copies to: Name: X.X. Xxxxxx Company Address: 000 Xxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Xxxxxxx X. Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 and THE LENDERS PARTY HERETO and PNC BANKName: X.X. Xxxxxx Company Address: 000 Xxxxxxx Xxxxx, NATIONAL ASSOCIATIONXxxxx 000 Xxxxxxxxxx, as Administrative Agent, U.S. Dollar Swing Loan Lender and Issuing Lender PNC CAPITAL MARKETS LLC, as Joint Lead Arranger, CoXxxxxxxxxxxx 00000 Attention: Xxxxxxxxxxx X. Xxxxxxxx Telephone: (000) 000-Syndication Agent and Sole Bookrunner BANK OF AMERICA, NA, LONDON BRANCH as Alternative Currency Swing Loan Lender BANK OF AMERICA, N.A., CITIBANK N.A., HSBC BANK USA, N.A. and KEYBANK NATIONAL ASSOCIATION as Joint Lead Arrangers and Co-Syndication Agents Dated as of July 26, 2019 and as amended on March 26, 2020, November 13, 2020, July 23, 2021, February 17, 2022 and November 30, 2022 TABLE OF CONTENTS Page ARTICLE 1 CERTAIN DEFINITIONS 1 1.1 Certain Definitions 1 1.2 Construction 48 1.3 Accounting Principles; Changes in GAAP 48 1.4 Uniform Commercial Code Terms 48 1.5 Dutch Terms 49 1.6 Divisions 500000

Appears in 1 contract

Samples: Credit Agreement (Foster L B Co)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!