Hedge Banks. 2.01 Commitments 4.01 (1)(c) Certain Collateral Documents 5.12 Subsidiaries and Other Equity Investments 6.13(2) Post-Closing Matters 7.01 Existing Liens 7.02 Existing Indebtedness 7.05 Existing Investments 10.02 Administrative Agent’s Office, Certain Addresses for Notices EXHIBITS A Committed Loan Notice B-1 Term Note B-2 Revolving Note C Compliance Certificate D-1 Assignment and Assumption D-2 Affiliated Lender Assignment and Assumption E Guaranty F Security Agreement G-1 Equal Priority Intercreditor Agreement X-0 Xxxxxx Xxxx Xxxxxxxxxxxxx Xxxxxxxxx X Xxxxxx Xxxxxx Tax Compliance Certificates J Discount Range Prepayment Notice K Discount Range Prepayment Offer L Solicited Discounted Prepayment Notice M Acceptance and Prepayment Notice N Specified Discount Prepayment Notice O Solicited Discounted Prepayment Offer P Specified Discount Prepayment Response Q Intercompany Note R Letter of Credit Report This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 22, 2017 by and among SUPERIOR INDUSTRIES INTERNATIONAL, INC., a Delaware corporation (the “ Borrower”), CITIBANK, N.A., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) under the Loan Documents, as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents and as an Issuing Bank, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
Appears in 2 contracts
Samples: Credit Agreement (Superior Industries International Inc), Credit Agreement (Superior Industries International Inc)
Hedge Banks. 2.01 Commitments
4.01 (1)(c) Certain Collateral Documents 5.12 Subsidiaries and Other Equity Investments 6.13(2) Post-Closing Matters
7.01 Existing Liens 7.02 Existing Indebtedness 7.05 Existing Investments 10.02 Administrative Agent’s Office, Certain Addresses for Notices EXHIBITS A Committed Loan Notice B-1 Term Note B-2 Revolving Note C Compliance Certificate D-1 Assignment and Assumption D-2 Affiliated Lender Assignment and Assumption E Guaranty F Security Agreement G-1 Equal Priority Intercreditor Agreement X-0 Xxxxxx Xxxx Xxxxxxxxxxxxx Xxxxxxxxx X Xxxxxx Xxxxxx Tax Compliance Certificates J Discount Range Prepayment Notice K Discount Range Prepayment Offer L Solicited Discounted Prepayment Notice M Acceptance and Prepayment Notice N Specified Discount Prepayment Notice O Solicited Discounted Prepayment Offer P Specified Discount Prepayment Response Q Intercompany Note R Letter of Credit Report This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 22, 2017 by and among SUPERIOR INDUSTRIES INTERNATIONAL, INC., a Delaware corporation (the “ “Borrower”), CITIBANK, N.A., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) under the Loan Documents, as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents and as an Issuing Bank, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
Appears in 2 contracts
Samples: Credit Agreement (Superior Industries International Inc), Credit Agreement (Superior Industries International Inc)
Hedge Banks. 2.01 Commitments
4.01 (1)(c) Certain Collateral Documents 5.12 Subsidiaries and Other Equity Investments 6.13(2) Post-Closing Matters
7.01 Existing Liens 7.02 Existing Indebtedness 7.05 Existing Investments 10.02 Administrative Agent’s Office, Certain Addresses for Notices EXHIBITS A Committed Loan Notice B-1 Term Note B-2 Revolving Note C Compliance Certificate D-1 Assignment and Assumption D-2 Affiliated Lender Assignment and Assumption E Guaranty F Security Agreement G-1 Equal Priority Intercreditor Agreement X-0 G-0 Xxxxxx Xxxx Xxxxxxxxxxxxx Xxxxxxxxx X Xxxxxx Xxxxxx Tax Compliance Certificates J Discount Range Prepayment Notice K Discount Range Prepayment Offer L Solicited Discounted Prepayment Notice M Acceptance and Prepayment Notice N Specified Discount Prepayment Notice O Solicited Discounted Prepayment Offer P Specified Discount Prepayment Response Q Intercompany Note R Letter of Credit Report US-DOCS\122695797.10 This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 22, 2017 by and among SUPERIOR INDUSTRIES INTERNATIONAL, INC., a Delaware corporation (the “ “Borrower”), CITIBANK, N.A., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) under the Loan Documents, as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents and as an Issuing Bank, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
Appears in 1 contract
Samples: Credit Agreement (Superior Industries International Inc)