Form of. A Committed Loan Notice B-1 Bid Request B-2 Competitive Bid C-1 Domestic Swing Line Loan Notice C-2 Alternative Currency Swing Line Loan Notice C-3 Canadian Dollar Swing Line Loan Notice C-4 Euro/Sterling Swing Line Loan Notice C-5 Term Loan Notice C-6 2020 Term Loan Notice D Note E Compliance Certificate F-1 Assignment and Assumption F-2 Administrative Questionnaire G-1 Company Guaranty G-2 Subsidiaries Guaranty H [Intentionally Omitted] I Governing Senior Note Indenture J Form of Corporate Forecast K Form of Solvency Certificate L Designated Borrower Request and Assumption Agreement M Designated Borrower Notice N Supplemental Addendum O Form of Joinder Agreement This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, this “Agreement”) is entered into as of May 31, 2017, among Host Hotels & Resorts, L.P., a Delaware limited partnership (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.19 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and each, a “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 an L/C Issuer.
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Form of. A Committed Loan Notice B-1 Bid Request B-2 Competitive Bid C-1 Domestic B Swing Line Loan Notice C-1 Revolving Credit Note C-2 Alternative Currency Swing Line Loan Notice C-3 Canadian Dollar Swing Line Loan Notice C-4 Euro/Sterling Swing Line Loan Notice C-5 Term Loan Notice C-6 2020 Term Loan Notice Note D Note E Compliance Certificate F-1 E Assignment and Assumption F-2 Administrative Questionnaire G-1 Company Guaranty G-2 Subsidiaries Guaranty H [Intentionally Omitted] I Governing Senior Note Indenture J Form of Corporate Forecast K Form of Solvency Certificate L F Designated Borrower Request and Assumption Agreement M G Designated Borrower Notice N Supplemental Addendum O Form H Letter of Joinder Agreement Credit Report I Pricing Certificate This FOURTH SECOND AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, this “Agreement”) is entered into as of May 31July 30, 20172018, among Host Hotels & ResortsTETRA TECH, L.P.INC., a Delaware limited partnership corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.19 TETRA TECH CANADA HOLDING CORPORATION, TETRA TECH UK HOLDINGS LIMITED (formerly known as Coffey UK Limited), TETRA TECH CXXXXX PTY LTD (formerly known as Cxxxxx Services Australia Pty Ltd) and CERTAIN OTHER SUBSIDIARIES OF THE COMPANY PARTY HERETO PURSUANT TO SECTION 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and eachand, each a “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 an L/C Issuer, BANK OF MONTREAL, as an L/C Issuer, U.S. BANK, NATIONAL ASSOCIATION, as an L/C Issuer, and WXXXX FARGO BANK, NATIONAL ASSOCIATION, as an L/C Issuer.
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Samples: Credit Agreement (Tetra Tech Inc)
Form of. A Committed Loan Notice B-1 Bid Request Delayed Draw Term A-1 Note B-2 Competitive Bid C-1 Domestic Swing Line Loan Notice C-2 Alternative Currency Swing Line Loan Notice C-3 Canadian Dollar Swing Line Loan Notice C-4 Euro/Sterling Swing Line Loan Notice C-5 Delayed Draw Term Loan Notice C-6 2020 Term Loan Notice D A-2 Note E B-3 Revolving Credit Note C Compliance Certificate F-1 D Assignment and Assumption F-2 Administrative Questionnaire G-1 Company Guaranty G-2 Subsidiaries Guaranty H [Intentionally Omitted] I Governing Senior Note Indenture J Form of Corporate Forecast K Form of Solvency Certificate L Agreement E Additional Guarantor Joinder Agreement F Designated Borrower Request and Assumption Agreement M G Designated Borrower Notice N Supplemental Addendum O Form H U.S. Tax Compliance Certificates I Guaranteed Party Designation Notice J Notice of Joinder Agreement Loan Prepayment This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, this “Agreement”) is entered into as of May 3121, 20172024, among Host Hotels & ResortsSALTCHUK RESOURCES, L.P.INC., a Delaware limited partnership Washington corporation (the “Company”), certain Subsidiaries of the Company a party hereto pursuant to Section 2.19 2.15 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and eachand, each a “Borrower”), each lender from time to time party hereto the Guarantors (collectivelydefined herein), the “Lenders” and individually, a “Lender”Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender Agent and an L/C Issuer, and WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Swing Line Lender.
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Form of. A Committed Loan Notice B-1 Bid Request B-2 Competitive Bid C-1 Domestic B Swing Line Loan Notice C-1 Term A US Note C-2 Alternative Currency Swing Line Loan Notice Term B Note C-3 Canadian Dollar Swing Line Loan Notice Revolving Credit Note C-4 Euro/Sterling Swing Line Loan Notice Term A CAD Note C-5 Term Loan Notice C-6 2020 Term Loan Notice A AUD Note D Note E Compliance Certificate F-1 E Assignment and Assumption F-2 Administrative Questionnaire G-1 Company Guaranty G-2 Subsidiaries Guaranty F United States Tax Compliance Certificate G Funding Indemnity Letter H [Intentionally Omitted] I Governing Senior Note Indenture J Form of Corporate Forecast K Form of Solvency Certificate L Designated Borrower Request and Assumption Agreement M I Designated Borrower Notice N Supplemental Addendum O Form of Joinder Agreement J Solvency Certificate K Prepayment Notice This FOURTH AMENDED AND RESTATED CREDIT SYNDICATED FACILITY AGREEMENT (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, this “Agreement”) is entered into as of May 31October 17, 20172014, among Host Hotels & ResortsAECOM, L.P.a Delaware corporation (the “Company”), US STAR LP, a Delaware limited partnership (the “CompanyCanadian Borrower”), AECOM AUSTRALIA GROUP HOLDINGS PTY LTD (ACN 160 463 883), a company incorporated under the Corporations Xxx 0000 (Cth) of Australia (the “Australian Borrower”), certain Subsidiaries of the Company that are Restricted Subsidiaries and are from time to time party hereto pursuant to Section 2.19 2.15 (each a “Designated Borrower” and, together with the Company, the Canadian Borrower and the Australian Borrower, the “Borrowers” and each, a “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 an L/C Issuer.
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Samples: Credit Agreement (Aecom)
Form of. A Committed Loan Notice B-1 Bid Request B-2 Competitive Bid C-1 Domestic B Swing Line Loan Notice C-1 Revolving Credit Note C-2 Alternative Currency Swing Line Loan Notice C-3 Canadian Dollar Swing Line Loan Notice C-4 Euro/Sterling Swing Line Loan Notice C-5 Term Loan Notice C-6 2020 Term Loan Notice Note D Note E Compliance Certificate F-1 E Assignment and Assumption F-2 Administrative Questionnaire G-1 Company F Guaranty G-2 Subsidiaries Guaranty G Pledge Agreement H [Intentionally Omitted] Security Agreement I Governing Senior Note Indenture Opinion J Form of Corporate Forecast U.S. Tax Compliance Certificates K Form of Solvency Certificate Funding Indemnity Letter L Designated Borrower Request and Assumption Agreement M Designated Borrower Notice N Supplemental Addendum O Form of Joinder Agreement This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, this “Agreement”) is entered into as of May 31October 3, 20172012, among Host Hotels & ResortsTILE SHOP HOLDINGS, L.P.INC., a Delaware corporation (“Holdings”), THE TILE SHOP, LLC, a Delaware limited partnership liability company (the “Company”), TILE SHOP LENDING, INC., a Delaware corporation (“Tile Shop Lending”), and certain Subsidiaries of the Company party hereto pursuant to Section 2.19 2.14 as borrowers (each such Subsidiary and Tile Shop Lending, a “Designated Borrower” and, together with the Company, the “Borrowers” and each, a “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 an L/C Issuer.. The Company has requested that the Lenders provide a revolving credit facility and a term loan facility, and the Lenders are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:
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Form of. A Committed A-1 Domestic Revolving Loan Notice B-1 Bid Request B-2 Competitive Bid C-1 Domestic A-2 Canadian Loan Notice A-3 Term Loan Notice B Swing Line Loan Notice C-1 Domestic Revolving Note C-2 Alternative Currency Canadian Note C-3 Swing Line Loan Notice C-3 Canadian Dollar Swing Line Loan Notice Note C-4 Euro/Sterling Swing Line Loan Notice C-5 Term Loan Notice C-6 2020 Term Loan Notice Note D Note E Compliance Certificate F-1 E Assignment and Assumption F-2 Administrative Questionnaire G-1 Company Guaranty G-2 Subsidiaries Guaranty H [Intentionally Omitted] I Governing Senior Note Indenture J Form of Corporate Forecast K Form of Solvency F Borrowing Base Certificate L Designated Borrower Request and Assumption Agreement M Designated Borrower Notice N Supplemental Addendum O Form of Joinder Agreement G Credit Card Notification This FOURTH ELEVENTH AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, this “Agreement”) is entered into as of May 31June 28, 2017, as amended on June 12, 2018, as amended on November 23, 2018, and as further amended on April 4, 2019 among Host Hotels & ResortsRESTORATION HARDWARE, L.P.INC., a Delaware limited partnership corporation, as a Domestic Borrower and the Lead Borrower (as hereinafter defined); the “Company”Other Domestic Borrowers (as hereinafter defined); RESTORATION HARDWARE CANADA, certain Subsidiaries of the Company party hereto pursuant to Section 2.19 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and eachINC., a “British Columbia company, as the Canadian Borrower”), ; the Guarantors; each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent; JPMORGAN CHASE BANK, Swing Line Lender N.A. and an L/C IssuerXXXXX FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents; and BMO XXXXXX BANK, N.A., as Documentation Agent.
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Samples: Credit Agreement (Rh)