JPMORGAN CHASE BANK, N. A., as a Lender and an L/C Issuer By: /s/ Bxxxx Xxxxxxxxx Name: Bxxxx Xxxxxxxxx Title: Vice President Bank of America, N.A., as a Lender and an L/C Issuer By: /s/ Cxxx Xxxxx Name: Cxxx Xxxxx Title: Vice President GXXXXXX SXXXX BANK USA, as a Lender and an L/C Issuer By: /s/ Kxxxx X. Xxxxxx Name: Kxxxx X. Xxxxxx Title: Authorized Signatory BARCLAYS BANK PLC, as a Lender By: /s/ Cxxxx Xxxxxx Name: Cxxxx Xxxxxx Title: Director Truist Bank, as a Lender By: /s/ Rxxx Xxxxxx Name: Rxxx Xxxxxx Title: Director MIZUHO BANK, LTD., as a Lender By: /s/ Dxxxx XxXxxxxxxxx Name: Dxxxx XxXxxxxxxxx Title: Authorized Signatory Mxxxxx Sxxxxxx Bank, N.A., as a Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory Capital One, N.A., as a Lender By: /s/ Pxxxx X. Xxxxxx Name: Pxxxx X. Xxxxxx Title: Authorized Signatory
Appears in 2 contracts
Samples: Credit Agreement (Istar Inc.), Credit Agreement (Safehold Inc.)
JPMORGAN CHASE BANK, N. A., as a Term A Lender, a Revolving Credit Lender and an L/C a Letter of Credit Issuer By: /s/ Bxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Name: Bxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Title: Vice President Bank of AmericaXxxxx Fargo Bank, N.A.National Association, as a Term A Lender and an L/C Issuer a Revolving Credit Lender By: /s/ Cxxx Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Director Fifth Third Bank, National Association, as a Term A Lender and a Revolving Credit Lender By: /s/ Xxxxx Xxxxx Name: Cxxx Xxxxx Xxxxx Title: Vice President GXXXXXX SXXXX BANK USATRUIST BANK, as a Term A Lender and an L/C Issuer By: /s/ Kxxxx X. Xxxxxx Name: Kxxxx X. Xxxxxx Title: Authorized Signatory BARCLAYS BANK PLC, as a Revolving Credit Lender By: /s/ Cxxxx Xxxxxx Xxx X Xxxxx III Name: Cxxxx Xxxxxx Xxx X Xxxxx III Title: Director Truist BankSenior Vice President Stifel Bank & Trust, as a Term A Lender and a Revolving Credit Lender By: /s/ Rxxx Xxxxxx Xxxxx X. Xxxxxxxx Name: Rxxx Xxxxxx Xxxxx X. Xxxxxxxx Title: Director MIZUHO Vice President SYNOVUS BANK, LTD., as a Term A Lender and a Revolving Credit Lender By: /s/ Dxxxx XxXxxxxxxxx Xxxxxxx Xxxxxxxx Name: Dxxxx XxXxxxxxxxx Xxxxxxx Xxxxxxxx Title: Authorized Signatory Mxxxxx Sxxxxxx Bank, N.A.Relationship Manager XXXXXXX XXXXXXX BANK, as a Term A Lender and Revolving Credit Lender By: /s/ Mxxxxxx Xxxx Xxxxxx X. Xxxxxxxxxx Name: Mxxxxxx Xxxx Xxxxxx X. Xxxxxxxxxx Title: Duly Authorized Signatory Capital One, N.A., UNITED COMMUNITY BANK as a Term A Lender and Revolving Credit Lender By: /s/ Pxxxx X. Xxxx Xxxxxx Name: Pxxxx X. Xxxx Xxxxxx Title: Authorized SignatoryVice President
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JPMORGAN CHASE BANK, N. A., as Administrative Agent, a Lender, a Swing Line Lender and an L/C Issuer Issuing Bank By: /s/ Bxxxx Jo Lxxxx Xxxxxxxxx Name: Bxxxx Jo Lxxxx Xxxxxxxxx Title: Vice President Bank of AmericaAuthorized Officer WXXXX FARGO BANK, N.A., as a Lender and an L/C Issuer Issuing Bank By: /s/ Cxxx Txx Xxxxx Name: Cxxx Txx Xxxxx Title: Vice President GXXXXXX SXXXX Director BANK USA, as a Lender and an L/C Issuer By: /s/ Kxxxx X. Xxxxxx Name: Kxxxx X. Xxxxxx Title: Authorized Signatory BARCLAYS BANK PLC, as a Lender By: /s/ Cxxxx Xxxxxx Name: Cxxxx Xxxxxx Title: Director Truist Bank, as a Lender By: /s/ Rxxx Xxxxxx Name: Rxxx Xxxxxx Title: Director MIZUHO BANK, LTD., as a Lender By: /s/ Dxxxx XxXxxxxxxxx Name: Dxxxx XxXxxxxxxxx Title: Authorized Signatory Mxxxxx Sxxxxxx BankOF AMERICA, N.A., as a Lender By: /s/ Rxxxxx X. XxXxxx Name: Rxxxxx X. XxXxxx Title: Managing Director BANK OF MONTREAL, as a Lender By: /s/ Gxxxxx Xxxxxxxx Name: Gxxxxx Xxxxxxxx Title: Managing Director CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxxxxx Xxxx Xxxxx Name: Mxxxxxx Xxxx Xxxxx Title: Authorized Signatory Capital OneVice President BBVA USA, N.A.as a Lender By: /s/ Jxxxx Xxxxxxxx Name: Jxxxx Xxxxxxxx Title: Vice President THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as a Lender By: /s/ Pxxxx X. Xxxxxx Xxx Name: Pxxxx X. Xxxxxx Xxx Title: Authorized Signatory
Appears in 1 contract
Samples: Credit Agreement (PDC Energy, Inc.)
JPMORGAN CHASE BANK, N. A., as a Agent, Lender, LC Issuer and Swingline Lender and an L/C Issuer By: /s/ Bxxxx Xxxxxxxxx Name: Bxxxx Xxxxxxxxx Title: Vice President Bank of America, N.A., as a Lender and an L/C Issuer By: /s/ Cxxx Xxxxx Name: Cxxx Xxxxx Title: Vice President GXXXXXX SXXXX BANK USA, as a Lender and an L/C Issuer By: /s/ Kxxxx X. Xxxx Xxxxxx Name: Kxxxx X. Xxxx Xxxxxx Title: Authorized Signatory Officer NOTICE ADDRESS FOR AGENT, LC ISSUER AND SWINGLINE LENDER c/o Portfolio Manager JPMorgan Chase Bank 000 Xxxx Xx, 0xx Xxxxx Xxxxx Xxxxxxx, Xxxxx 00000 Telephone: (000) 000-0000 Fax: (000) 000-0000 BARCLAYS BANK PLC, as a Lender By: /s/ Cxxxx Sydney X. Xxxxxx Name: Cxxxx Sydney X. Xxxxxx Title: Director Truist REGIONS BANK, as a Lender By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Managing Director REGIONS BANK, as a Lender By: /s/ R. Xxxx Xxxxxx Name: R. Xxxx Xxxxxx Title: Managing Director ROYAL BANK OF CANADA, as a Lender By: /s/ Xxx X. Xxxxxxx Name: Xxx X. Xxxxxxx Title: Authorized Signatory as a Lender By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Director as a Lender By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President SUNTRUST BANK, as a Lender By: /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Director as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Director as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Assistant Vice President as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Credit Manager as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Managing Director as a Lender By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Executive Director By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Director NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of New York Community Bank, as a Lender By: /s/ Rxxx Xxxxxx Xxxxxxx X. Xxxxxxxxx, Xx. Name: Rxxx Xxxxxx Xxxxxxx X. Xxxxxxxxx, Xx. Title: Director MIZUHO BANK, LTD., Senior Vice President as a Lender By: /s/ Dxxxx XxXxxxxxxxx Xxxxx X. Xxxxxxxxx Name: Dxxxx XxXxxxxxxxx Xxxxx X. Xxxxxxxxx Title: Authorized Signatory Mxxxxx Sxxxxxx Bank, N.A., Managing Director as a Lender By: /s/ Mxxxxxx Xxxx Xxxxxxx X. Xxxxxxxx Name: Mxxxxxx Xxxx Xxxxxxx X. Xxxxxxxx Title: Authorized Signatory Capital One, N.A., Vice President as a Lender By: /s/ Pxxxx Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Vice President as a Lender By: /s/ Xxxxxxxx X. Xxxxxxx Name: Xxxxxxxx X. Xxxxxxx Title: Vice President as a Lender By: PGIM, Inc., as investment manager By: /s/ Xxxxxxxx X. Xxxxxxx Name: Xxxxxxxx X. Xxxxxxx Title: Vice President as a Lender By: /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx X. Xxxx Title: Vice President Siemens Financial Services, Inc. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Sr. Loan Closer as a Lender By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Vice President as a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Pxxxx Xxxxxxx X. Xxxxxx Title: Senior Vice President as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President as a Lender By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Senior Vice President as an Exiting Lender By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: Authorized SignatorySignatory as an Exiting Lender By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Senior Vice President as an Exiting Lender By: /s/ Julianne Low Name: Julianne Low Title: Senior Director as an Exiting Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Associate Director By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director [FORM OF] EURODOLLAR BORROWING NOTICE To: [JPMorgan Chase Bank, N.A.], as Agent for the Lenders
Appears in 1 contract
JPMORGAN CHASE BANK, N. A., (successor by merger to Bank One, N.A. (Illinois)), as Administrative Agent and a Lender and an L/C Issuer By: /s/ Bxxxx Xxxxxxxx X. Xxxxxxxxx Name: Bxxxx Xxxxxxxx X. Xxxxxxxxx Title: Senior Vice President Eighth Amendment to Amended and Restated Credit Agreement – Signature Page 65466265 BANK OF SCOTLAND plc, as Co-Agent and a Lender By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Assistant Vice President Eighth Amendment to Amended and Restated Credit Agreement – Signature Page 65466265 UNION BANK, N.A., as Syndication Agent and a Lender By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President Bank of AmericaEighth Amendment to Amended and Restated Credit Agreement – Signature Page 65466265 BNP PARIBAS, N.A.as Documentation Agent and a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Director By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Director Eighth Amendment to Amended and Restated Credit Agreement – Signature Page 65466265 FORTIS CAPITAL CORP., as a Departing Lender and an L/C Issuer By: /s/ Cxxx Xxxxx Xxxxxx Name: Cxxx Xxxxx Xxxxxx Title: Vice President GXXXXXX SXXXX BANK USA, as a Lender and an L/C Issuer Director By: /s/ Kxxxx X. Xxxxxx Xxxxxxx Xxxxxxxxx Name: Kxxxx X. Xxxxxx Xxxxxxx Xxxxxxxxx Title: Authorized Signatory BARCLAYS BANK PLCDirector Eighth Amendment to Amended and Restated Credit Agreement – Signature Page 65466265 NATIXIS (formerly Natexis Banques Populaires), as a Lender By: /s/ Cxxxx Xxxxxx Xxxxxxx X. Xxxxxxxxx Name: Cxxxx Xxxxxx Xxxxxxx X. Xxxxxxxxx Title: Managing Director By: /s/ Liana Tchernysheva Name: Liana Tchernysheva Title: Director Truist BankEighth Amendment to Amended and Restated Credit Agreement – Signature Page 65466265 COMPASS BANK as successor in interest to GUARANTY BANK, as a Lender By: /s/ Rxxx Xxxxx X. Xxxxxx Name: Rxxx Xxxxx X. Xxxxxx Title: Director MIZUHO Vice President Eighth Amendment to Amended and Restated Credit Agreement – Signature Page THE FROST NATIONAL BANK, LTD., as a Lender By: /s/ Dxxxx XxXxxxxxxxx Xxxx Xxxxxxxx Name: Dxxxx XxXxxxxxxxx Xxxx Xxxxxxxx Title: Authorized Signatory Mxxxxx Sxxxxxx BankVice President Eighth Amendment to Amended and Restated Credit Agreement – Signature Page 65466265 BANK OF TEXAS, N.A., as a Lender By: /s/ Mxxxxxx Wm. Xxxx Xxxxxxx Name: Mxxxxxx Wm. Xxxx Xxxxxxx Title: Authorized Signatory Capital One, N.A., as a Lender By: /s/ Pxxxx X. Xxxxxx Name: Pxxxx X. Xxxxxx Title: Authorized SignatorySenior Vice President Eighth Amendment to Amended and Restated Credit Agreement – Signature Page 65466265
Appears in 1 contract
JPMORGAN CHASE BANK, N. A.A. TORONTO, as a Canadian Lender and an L/C Issuer By: /s/ Bxxxx Xxxxxxxxx Xxxx X. Xxxxx Name: Bxxxx Xxxxxxxxx Xxxx X. Xxxxx Title: Vice President Bank of AmericaAddress: JPMorgan Chase JPM-Delaware Loan Operations 000 Xxxxxxx Xxxxxxxxxx Xxxx, Ops 2/3 Newark, DE 19713 Attn: Xxxxx Xxxxx/Xxxxxx Xxxx Telephone: 000-000-0000/000-000-0000 Telecopy: 000-000-0000 CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Domestic Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Associate Address: Eleven Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx Xxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 XXXXXXX XXXXX LENDING PARTNERS LLC, as a Domestic Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory Address: Attn: Telephone: Telecopy: CITIBANK GLOBAL MARKETS, INC., as Co-Documentation Agent By: /s/ Miles X. XxXxxxx Name: Miles X. XxXxxxx Title: Vice President and Director Address: 000 Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Miles X. XxXxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 CITIBANK, N.A., as a Domestic Lender and an L/C Issuer By: /s/ Cxxx Xxxxx Xxxxxxx Xxxxxx Name: Cxxx Xxxxx Xxxxxxx Xxxxxx Title: Vice President GXXXXXX SXXXX Address: 000 Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx Xxxxxx Telephone: 000-000-0000 Telecopy: 000-000-0000 DEUTSCHE BANK USAAG NEW YORK BRANCH, as a Lender and an L/C Issuer By: /s/ Kxxxx X. Xxxxxx Name: Kxxxx X. Xxxxxx Title: Authorized Signatory BARCLAYS BANK PLCCo-Documentation Agent, as an Issuing Bank, and as a Domestic Lender By: /s/ Cxxxx Xxxxxx Xxxxxxx Xxxxxxx Name: Cxxxx Xxxxxx Xxxxxxx Xxxxxxx Title: Director Truist BankBy: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Vice President Address: 00 Xxxx Xxxxxx XXX00-0000 Xxx Xxxx, XX 00000 Attn: Telephone: Telecopy: DEUTSCHE BANK AG CANADA BRANCH, as a Canadian Lender By: /s/ Rxxx Xxxxxx Xxx X’Xxxx Name: Rxxx Xxxxxx Xxx X’Xxxx Title: Director MIZUHO BANK, LTD., as a Lender By: /s/ Dxxxx XxXxxxxxxxx Xxxxxxxxx Xxxxx Name: Dxxxx XxXxxxxxxxx Xxxxxxxxx Xxxxx Title: Authorized Signatory Mxxxxx Sxxxxxx BankAssistant Vice President Address: Deutsche Bank 000 Xxx Xxxxxx, N.A.Xxxxx 0000 Xxxxxxxx Xxxxx West, as a Lender ByBox 263 Toronto, Ontario X0X 0X0 Xxxxxx Attn: /s/ Mxxxxxx Xxxx NameTelephone: Mxxxxxx Xxxx Title: Authorized Signatory Capital One, N.A., as a Lender By: /s/ Pxxxx X. Xxxxxx Name: Pxxxx X. Xxxxxx Title: Authorized SignatoryTelecopy:
Appears in 1 contract
Samples: Credit Agreement (Toys R Us Inc)
JPMORGAN CHASE BANK, N. A., as a Lender, LC Issuer and Swingline Lender and an L/C Issuer By: /s/ Bxxxx Xxxxxxxxx J. Xxxxx Xxxx Name: Bxxxx Xxxxxxxxx J. Xxxxx Xxxx Title: Vice President Bank of AmericaAuthorized Officer XXXXX FARGO BANK, N.A., as a Lender and an L/C Issuer By: /s/ Cxxx T. Xxxx Xxxxx Name: Cxxx T. Xxxx Xxxxx Title: Vice President GXXXXXX SXXXX BANK USAManaging Director REGIONS BANK, as a Lender and an L/C Issuer Lender, By: /s/ Kxxxx Xxxxxx X. Xxxxxx Name: Kxxxx Xxxxxx X. Xxxxxx Title: Senior Vice President ROYAL BANK OF CANADA, as Lender, By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Authorized Signatory UBS AG, STAMFORD BRANCH, as Lender, By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Director, Banking Products Services, US By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Associate Director, Banking Products Services, US THE BANK OF NOVA SCOTIA, as Lender, By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Director MUFG UNION BANK, N.A., as Lender, By: /s/ Xxxxxxxxxxx X. Xxxxxx Name: Xxxxxxxxxxx X. Xxxxxx Title: Vice President BARCLAYS BANK PLC, as a Lender Lender, By: /s/ Cxxxx Xxxxxxxxxx Xxxxxx Name: Cxxxx Xxxxxxxxxx Xxxxxx Title: Director Truist BankVice President SUNTRUST BANK, as a Lender Lender, By: /s/ Rxxx Xxxxxxxxxxx X. Xxxxxxxxxxx Name: Xxxxxxxxxxx X. Xxxxxxxxxxx Title: Vice President XXXXXXX SACHS BANK USA, as Lender, By: /s/ Xxxxxx Xxxxxx Name: Rxxx Xxxxxx Title: Director MIZUHO BANK, LTD., as a Lender By: /s/ Dxxxx XxXxxxxxxxx Name: Dxxxx XxXxxxxxxxx Xxxxxx Title: Authorized Signatory Mxxxxx Sxxxxxx BankPNC BANK, NATIONAL ASSOCIATION, as Lender, By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Assistant Vice President COMERICA BANK, as Lender, By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: AVP SIEMENS FINANCIAL SERVICES, INC., as Lender, By: /s/ Xxxxx Xxxxxxxxxx Name: Xxxxx Xxxxxxxxxx Title: Vice President By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President CAPITAL ONE BUSINESS CREDIT CORP., as Lender, By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Senior Vice President CIT FINANCE LLC, as Lender, By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Vice President XXXXXXX XXXXX BANK, N.A., as a Lender Lender, By: /s/ Mxxxxxx Xxxxxxxxx X. Xxxx Name: Mxxxxxx Xxxxxxxxx X. Xxxx Title: Authorized Signatory Capital OneSenior Vice President This Assignment and Assumption (the “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between *[Insert name of Assignor]* (the “Assignor”) and *[Insert name of Assignee]* (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Fifth Amended and Restated Credit Agreement, N.A.identified below (as amended, supplemented or otherwise modified from time to time, including, without limitation, pursuant to the Second Amendment thereto, dated as of January 6, 2015, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The 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 and Assumption as if set forth herein in full. For an agreed consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Agent as contemplated below, the interest in and to all of the Assignor’s rights and obligations in its capacity as a Lender By: /s/ Pxxxx X. Xxxxxx Name: Pxxxx X. Xxxxxx Title: Authorized Signatoryunder the Credit Agreement and any other documents or instruments delivered pursuant thereto that represents the amount and percentage interest identified below of all of the Assignor’s outstanding rights and obligations under the respective facilities identified below (including without limitation any letters of credit, guaranties and swingline loans included in such facilities and, to the extent permitted to be assigned under applicable law, all claims (including without limitation contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity), suits, causes of action and any other right of the Assignor against any Person whether known or unknown arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby) (the “Assigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the Assignor.
Appears in 1 contract
JPMORGAN CHASE BANK, N. A., as a Co-Syndication Agent and a Lender and an L/C Issuer By: /s/ Bxxxx Xxxxxxxxx Xxxxxxx Xxxx Name: Bxxxx Xxxxxxxxx Xxxxxxx Xxxx Title: Vice President Bank of AmericaExecutive Director The undersigned Lender herby consents to Amendment No. 1 to the Credit Agreement. BANK OF AMERICA, N.A., as a Co-Documentation Agent and as Lender and an L/C Issuer By: /s/ Cxxx Xxxxx Name: Cxxx Xxxxx Title: Vice President GXXXXXX SXXXX BANK USA, as a Lender and an L/C Issuer By: /s/ Kxxxx Xxxxxx X. Xxxxxx Name: Kxxxx Xxxxxx X. Xxxxxx Title: Authorized Signatory BARCLAYS BANK PLCDirector The undersigned Lender herby consents to Amendment No. 1 to the Credit Agreement. KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Cxxxx Xxxxxx Xxxxxxxx X. Xxxx Name: Cxxxx Xxxxxx Xxxxxxxx X. Xxxx Title: Director Truist Bank, as a Sr. Vice President The undersigned Lender By: /s/ Rxxx Xxxxxx Name: Rxxx Xxxxxx Title: Director MIZUHO herby consents to Amendment No. 1 to the Credit Agreement. SANTANDER BANK, LTD., as a Lender By: /s/ Dxxxx XxXxxxxxxxx Name: Dxxxx XxXxxxxxxxx Title: Authorized Signatory Mxxxxx Sxxxxxx Bank, N.A., as a Lender By: /s/ Mxxxxxx Xxxx Xxxxxx Xxxxxxx Name: Mxxxxxx Xxxx Xxxxxx Xxxxxxx Title: Authorized Signatory Capital OneExecutive Director The undersigned Lender herby consents to Amendment No. 1 to the Credit Agreement. U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Senior Vice President The undersigned Lender herby consents to Amendment No. 1 to the Credit Agreement. BARCLAYS BANK PLC, as a Co-Syndication Agent and a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Director The undersigned Lender herby consents to Amendment No. 1 to the Credit Agreement. TD BANK, N.A., as a Lender By: /s/ Pxxxx X. Xxxxxx Uk-Sun Xxx Name: Pxxxx X. Xxxxxx Uk-Sun Xxx Title: Authorized SignatorySenior Vice President The undersigned Lender herby consents to Amendment No. 1 to the Credit Agreement.
Appears in 1 contract
JPMORGAN CHASE BANK, N. A., as Administrative Agent, Issuer and a Lender and an L/C Issuer Bank By: /s/ Bxxxx Xxxxxxxxx Name: Bxxxx Xxxxxxxxx Title: Vice President Bank of America, N.A., as a Lender and an L/C Issuer By: /s/ Cxxx H. Xxxxx Xxxxx Name: Cxxx H. Xxxxx Xxxxx Title: Vice President GXXXXXX SXXXX BANK USAOF AMERICA, N.A., as Syndication Agent and as a Lender and an L/C Issuer Bank By: /s/ Kxxxx X. Xxxxxx Xxxxx XxXxxxxx Name: Kxxxx X. Xxxxxx Xxxxx XxXxxxxx Title: Authorized Signatory BARCLAYS Principal THE BANK PLC, as a Lender By: /s/ Cxxxx Xxxxxx Name: Cxxxx Xxxxxx Title: Director Truist Bank, as a Lender By: /s/ Rxxx Xxxxxx Name: Rxxx Xxxxxx Title: Director MIZUHO BANKOF TOKYO-MITSUBISHI UFJ, LTD., as Documentation Agent and as a Lender Bank By: /s/ Dxxxx XxXxxxxxxxx X. Xxxxxxx Name: Dxxxx XxXxxxxxxxx X. Xxxxxxx Title: Authorized Signatory Mxxxxx Sxxxxxx BankVice President and Manager DNB NOR BANK ASA, as Documentation Agent and as a Bank By: /s/ Xxxxx X’Xxxx Name: Xxxxx X’Xxxx Title: Vice President By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Senior Vice President XXXXX FARGO BANK, N.A., as Syndication Agent and as a Lender Bank By: /s/ Mxxxxxx Xxxx Xxxxxxx X. Xxxxxxxx Name: Mxxxxxx Xxxx Xxxxxxx X. Xxxxxxxx Title: Authorized Signatory Capital One, N.A., as a Lender Senior Vice President By: /s/ Pxxxx Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Vice President By: /s/ Xxxx X. Xxxxxx Name: Pxxxx Xxxx X. Xxxxxx Title: Authorized SignatoryVice President By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Senior Vice President
Appears in 1 contract
Samples: Credit Agreement (Kirby Corp)
JPMORGAN CHASE BANK, N. A., individually and as a Administrative Agent, Swing Lender and an L/C Issuer Fronting Bank By: /s/ Bxxxx Xxxxxxxxx /s/Mxxx Xxxxxxxxxx Name: Bxxxx Xxxxxxxxx Mxxx Xxxxxxxxxx Title: Executive Director BANK OF AMERICA, N.A. By: /s/Sxxxxx X. Xxxxxxx Name: Sxxxxx X. Xxxxxxx Title: Senior Vice President DEUTSCHE BANK TRUST COMPANY AMERICAS as lender By: /s/Gxxxxx X. Xxxxxxxx Name: GXXXXX X. XXXXXXXX Title: DIRECTOR By: /s/Jxxxx Xxxxxxx Name: JXXXX XXXXXXX Title: MANAGING DIRECTOR DEUTSCHE BANK SECURITIES INC. as Documentation Agent By: /s/Gxxxxx X. Xxxxxxxx Name: GXXXXX X. XXXXXXXX Title: DIRECTOR By: /s/Jxxxx Xxxxxxx Name: JXXXX XXXXXXX Title: MANAGING DIRECTOR US BANK NATIONAL ASSOCIATION By: /s/Dxxxx X. Xxxxxx Name: Dxxxx X. Xxxxxx Title: Assistant Vice President XXXXX FARGO BANK, N.A. By: /s/Bxxx X. Xxxxxxx Name: BXXX X. XXXXXXX Title: Vice President Bank of AmericaCAPITAL ONE, N.A., as a Lender and an L/C Issuer N.A. By: /s/ Cxxx Xxxxx /s/Mxxxxxx X. Xxxxxxx, Xx. Name: Cxxx Xxxxx Mxxxxxx X. Xxxxxxx, Xx. Title: Vice President GXXXXXX SXXXX BANK USACITICORP NORTH AMERICA, as a Lender and an L/C Issuer INC. By: /s/ Kxxxx /s/Jxxx X. Xxxxxxx Name: Jxxx X. Xxxxxxx Title: Director COMERICA BANK By: /s/Sxx X. Xxxxxx Name: Kxxxx SXX X. XXXXXX Title: VICE PRESIDENT PNC BANK, NATIONAL ASSOCIATION By: /s/J. Rxxxxxx Xxxxxx Name: J. Rxxxxxx Xxxxxx Title: Senior Vice President SUNTRUST BANK By: /s/Jxxx X. Xxxxxx Name: Jxxx X. Xxxxxx Title: Authorized Signatory BARCLAYS Vice President THE BANK PLC, as a Lender OF NEW YORK MELLON By: /s/ /s/Cxxxx Xxxxxx Name: Cxxxx Xxxxxx Title: Managing Director Truist BankTHE BANK OF TOKYO-MITSUBISHI UFJ, as a Lender LTD. By: /s/ Rxxx /s/Cxxxxxx Xxxxxxx Name: Cxxxxxx Xxxxxxx Title: Director BRANCH BANKING AND TRUST COMPANY By: /s/Ahaz A. Xxxxxxxxx Name: Ahaz A. Xxxxxxxxx Title: Assistant Vice President COMPASS BANK, AN ALABAMA BANKING CORPORATION By: /s/S. Kxxx Xxxxxx Name: Rxxx S. Kxxx Xxxxxx Title: Director MIZUHO Senior Vice President TD BANK, N.A. By: /s/Mxxx Xxxxxxxxxx Name: MXXX XXXXXXXXXX Title: SVP CITIZENS BANK OF PENNSYLVANIA By: /s/Cxxxxxx X. Xxxxx, Xx. Name: Cxxxxxx X. Xxxxx, Xx. Title: Senior Vice President XXXXX HWA COMMERCIAL BANK, LTD., as a Lender NEW YORK BRANCH By: /s/ Dxxxx XxXxxxxxxxx Name: Dxxxx XxXxxxxxxxx Title: Authorized Signatory Mxxxxx Sxxxxxx Bank, N.A., as a Lender By: /s/ Mxxxxxx /s/Exxx Y.X. Xxxx Name: Mxxxxxx Exxx Y.X. Xxxx Title: Authorized Signatory Capital OneV.P. & General Manager MEGA INTERNATIONAL COMMERCIAL BANK CO., N.A.LTD., as a Lender NEW YORK BRANCH By: /s/ Pxxxx X. Xxxxxx /s/Pxxxxxxxx Xxxxx Name: Pxxxx X. Xxxxxx Pxxxxxxxx Xxxxx Title: Authorized SignatoryVP & DGM FIRST COMMERCIAL BANK, NEW YORK BRANCH By: /s/Jxxxx Xxx Name: Jxxxx Xxx Title: General Manager HXX XXX COMMERCIAL BANK, LTD., NEW YORK AGENCY By: /s/Hxxxx Xxxxx Name: Hxxxx Xxxxx Title: Assistant Vice President $______________ __________ ____, 201_ FOR VALUE RECEIVED, the undersigned MXXX-XXXX REALTY, L.P., a Delaware limited partnership (the “Borrower”), hereby promises to pay to the order of __________________ (the “Lender”) at the Administrative Agent’s Head Office (as defined in the Credit Agreement defined below):
Appears in 1 contract
JPMORGAN CHASE BANK, N. A.A. as Administrative Agent, as a Lender and an L/C as Letter of Credit Issuer By: /s/ Bxxxx Xxxxxxxxx Name: Bxxxx Xxxxxxxxx Title: Vice President Bank of America, N.A., as a Lender and an L/C Issuer By: /s/ Cxxx Xxxxx Name: Cxxx Xxxxx Title: Vice President GXXXXXX SXXXX BANK USA, as a Lender and an L/C Issuer By: /s/ Kxxxx X. Xxxxxx Name: Kxxxx Xxxxx X. Xxxxxx Title: Authorized Signatory Credit Executive BARCLAYS BANK PLC, as a Lender By: /s/ Cxxxx Xxx X. Xxxxxx Name: Cxxxx Xxx X. Xxxxxx Title: Director Truist BankCOMERICA BANK, as a Lender By: /s/ Rxxx Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Vice President CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President By: /s/ Xxxxx Xxxxxx Name: Rxxx Xxxxx Xxxxxx Title: Director MIZUHO BANK, LTD.Associate XXXXX FARGO BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Dxxxx XxXxxxxxxxx Xxxxx Xxxxx Name: Dxxxx XxXxxxxxxxx Xxxxx Xxxxx Title: Authorized Signatory Mxxxxx Sxxxxxx BankDirector BANK OF AMERICA, N.A., as a Lender By: /s/ Mxxxxxx Xxxx Xxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxx Xxxxxxx Title: Senior Vice President DEUTSCHE BANK AG, NEW YORK BRANCH, as a Lender By: /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Director XXXXXXX SACHS BANK USA, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory Capital OneXXXXXX XXXXXXX BANK, N.A., as a Lender By: /s/ Pxxxx X. Xxxxxxxx Xxxxxx Name: Pxxxx X. Xxxxxxxx Xxxxxx Title: Authorized SignatorySignatory PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Senior Vice President REVOLVING REVOLVING CREDIT CREDIT COMMITMENT LENDER ADDRESS FOR NOTICES COMMITMENT PERCENTAGE JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. Loan Operations 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Xxxxxxx, XX 00000 Attention: Xxxxxxxx Xxxx Facsimile No.: (000) 000-0000 $ 16,250,000 16.25 % with copy to (except in the case of notices relating to borrowings, continuations and conversions): JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Mail Code XX0-0000 Xxxxxxx, XX 00000 Attention: Xxxxx X. Xxxxxx Credit Executive, Corporate Client Banking, Power and Utilities Facsimile No.: (000) 000-0000 and JPMorgan Chase Bank, N.A. Portfolio Management Administration 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Mail Code IL1-0874 Xxxxxxx, XX 00000 Attention: Xxxx XxXxxxx Facsimile No.: (000) 000-0000 Barclays Bank PLC Barclays Capital 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxx Xxxxx Fax: (000) 000-0000 $ 16,250,000 16.25 % Comerica Bank Comerica Bank 0000 Xxxxxx Xxxx Auburn Hills, MI 48236 Attention: Xxxxxxx Xxxxxxxx Fax: 000-000-0000 $ 11,250,000 11.25 % REVOLVING REVOLVING CREDIT CREDIT COMMITMENT LENDER ADDRESS FOR NOTICES COMMITMENT PERCENTAGE Credit Suisse AG, Cayman Islands Branch Credit Suisse AG, Cayman Islands Branch Eleven Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxx Xxxxx Fax: 000-000-0000 $ 11,250,000 11.25 % Xxxxx Fargo Bank, National Association Xxxxx Fargo Bank, National Association 00 X. 0xx Xxxxxx XXX: X0000-000 Xxxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Fax: (000) 000-0000 $ 11,250,000 11.25 % Bank of America, N.A. Bank of America Xxxxxxx Xxxxx 000 X. XxXxxxx Street IL 4-135-04-61 Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxxx Fax: (000) 000-0000 $ 6,750,000 6.75 % Deutsche Bank AG, New York Branch Deutsche Bank AG New York Branch 00 Xxxx Xxxxxx, Xxxxx 0 Xxx Xxxx, XX 00000 Attention: Xxxxx X. Xxxxxxxxx Fax: (000) 000-0000 $ 6,750,000 6.75 % Xxxxxxx Sachs Bank USA Xxxxxxx Xxxxx Bank USA 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxx Fax: 000-000-0000 $ 6,750,000 6.75 % Xxxxxx Xxxxxxx Bank, X.X. Xxxxxx Xxxxxxx Loan Servicing 0000 Xxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Fax: 000-000-0000 $ 6,750,000 6.75 % PNC Bank, National Association PNC Bank, National Association 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Xxxxx X Xxxxxx Fax: 000-000-0000 $ 6,750,000 6.75 % None. The International Transmission Company Postretirement Welfare Plan as described in Note 11 to the ITC Holdings’ financial statements set forth in the ITC Holdings’ Form 10-K for the period ending December 31, 2010. None. TO: JPMorgan Chase Bank, N.A. Loan Operations 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Xxxxxxx, XX 00000 Attention: Xxxxxxxx Xxxx Facsimile No.: (000) 000-0000 Pursuant to the Revolving Credit Agreement, dated as of May 17, 2011 (as the same may be amended, modified, supplemented, restated or replaced from time to time, the “Revolving Credit Agreement”; the terms defined therein and not otherwise defined herein being used herein as therein defined), among Michigan Electric Transmission Company, LLC, a Michigan limited liability company (the “Borrower”), the various financial institutions and other persons from time to time referred to as “Lenders” in the Revolving Credit Agreement, and JPMorgan Chase Bank, N.A., as the Administrative Agent, this represents the Borrower’s request to borrow as follows:
Appears in 1 contract
JPMORGAN CHASE BANK, N. A., as a Agent, Lender, LC Issuer and Swingline Lender and an L/C Issuer By: /s/ Bxxxx Xxxxxxxxx J. Xxxxx Xxxx Name: Bxxxx Xxxxxxxxx Title: Vice President Bank of America, N.A., as a Lender and an L/C Issuer By: /s/ Cxxx J. Xxxxx Name: Cxxx Xxxxx Title: Vice President GXXXXXX SXXXX BANK USA, as a Lender and an L/C Issuer By: /s/ Kxxxx X. Xxxxxx Name: Kxxxx X. Xxxxxx Xxxx Title: Authorized Signatory BARCLAYS BANK PLCOfficer NOTICE ADDRESS FOR AGENT, LC ISSUER AND SWINGLINE LENDER c/o Portfolio Manager Chase Business Credit JPMorgan Chasx Xxxx 0000 Xxxx Xxxxxx, 9th Floor Mail Code: TX1-2921 Dallxx, Xxxxx 00000 Telephone: (000) 000-0000 Fax: (000) 000-0000 as a Lender By: /s/ Cxxxx Xxxx Xxxxxx Name: Cxxxx Xxxx Xxxxxx Title: Director Truist Bank, Vice President as a Lender By: /s/ Rxxx Xxx Xxxxxx Name: Rxxx Xxx Xxxxxx Title: Director MIZUHO BANK, LTD., Senior Vice President as a Lender By: /s/ Dxxxx XxXxxxxxxxx Xxxxxxx Xxxx Name: Dxxxx XxXxxxxxxxx Xxxxxxx Xxxx Title: Authorized Signatory Mxxxxx Sxxxxxx Bank, N.A., Officer as a Lender By: /s/ Mxxxxxx Xxxx Xxxxxx Name: Mxxxxxx Xxxx Xxxxxx Title: Authorized Signatory Capital One, N.A., as a Lender By: /s/ Pxxxx Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Assistant Vice President as a Lender By: /s/ Xxxxxxxxx X. Xxxx Name: Xxxxxxxxx X. Xxxx Title: Senior Vice President as a Lender By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: First Vice President By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: Vice President as a Lender By: /s/ Xxxxxx X. Xxxxxx Name: Pxxxx Xxxxxx X. Xxxxxx Title: Senior Vice President as a Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Authorized SignatorySignatory as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Collateral Specialist as a Lender By: /s/ Xxxxxxxxxxx X. Xxxxxx Name: Xxxxxxxxxxx X. Xxxxxx Title: Assistant Vice President as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Director as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director By: /s/ Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Associate Director as a Lender By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President as a Lender By: /s/ T. Xxxx Xxxxx Name: T. Xxxx Xxxxx Title: Managing Director To: JPMorgan Chase Bank, N.A., as Agent for the Lenders This Borrowing Notice is furnished pursuant to Section 2.1.1(b)(i) of that certain Fifth Amended and Restated Credit Agreement (as may be amended, restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”), dated as of December 13, 2013, among USA COMPRESSION PARTNERS, LP, a Delaware limited partnership (“Holdings”), USAC OPCO 2, LLC, a Texas limited liability company (“USAC OpCo 2”), USAC LEASING 2, LLC, a Texas limited liability company (“USAC Leasing 2” and together with Holdings and USAC OpCo 2, collectively, the “Guarantors”), USA COMPRESSION PARTNERS, LLC, a Delaware limited liability company (“USA Compression Partners”) and USAC LEASING, LLC, a Delaware limited liability company (“USAC Leasing” and together with USA Compression Partners, collectively, the “Borrowers”), the Lenders party thereto from time to time, JPMORGAN CHASE BANK, N.A., a national banking association, as an LC Issuer and as Agent (as each term is defined therein), XXXXX FARGO BANK, N.A., as Documentation Agent (as defined therein), and REGIONS BANK, as Syndication Agent (as defined therein). Unless otherwise defined herein, capitalized terms used in this Borrowing Notice have the meanings ascribed thereto in the Credit Agreement. The Borrower hereby notifies the Agent of its request of the following Eurodollar Advance:
Appears in 1 contract
JPMORGAN CHASE BANK, N. A., individually as a Lender, as the Swingline Lender, as an Issuing Bank and as Administrative Agent By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Officer XXXXXXX SACHS BANK USA, individually as a Lender and as an L/C Issuer Issuing Bank By: /s/ Bxxxx Xxxxxxxxx Xxxxxx Xxxxxxx Name: Bxxxx Xxxxxxxxx Title: Vice President Bank of America, N.A., as a Lender and an L/C Issuer By: /s/ Cxxx Xxxxx Name: Cxxx Xxxxx Title: Vice President GXXXXXX SXXXX BANK USA, as a Lender and an L/C Issuer By: /s/ Kxxxx X. Xxxxxx Name: Kxxxx X. Xxxxxx Xxxxxxx Title: Authorized Signatory BARCLAYS BANK PLCASSOCIATION, individually as a Lender By: /s/ Cxxxx Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Senior Vice President U.S. BANK NATIONAL ASSOCIATION, individually as a Lender and as an Issuing Bank By: /s/ Xxx Xxxxxx Name: Cxxxx Xxx Xxxxxx Title: Director Truist BankVice President ASSOCIATION, individually as a Lender By: /s/ Rxxx Xxxxxx Xxxx Xxxxxxx Name: Rxxx Xxxxxx Xxxx Xxxxxxx Title: Director MIZUHO BANKVice President BMO XXXXXX BANK N.A., LTD., individually as a Lender By: /s/ Dxxxx XxXxxxxxxxx Xxxx X. Xxxx Name: Dxxxx XxXxxxxxxxx Xxxx X. Xxxx Title: Authorized Signatory Mxxxxx Sxxxxxx BankDirector SUNTRUST BANK, N.A., individually as a Lender By: /s/ Mxxxxxx Xxxxxx Xxxx Name: Mxxxxxx Xxxxxx Xxxx Title: Authorized Signatory Vice President JPMORGAN CHASE BANK, N.A. $ 35,000,000.00 $ 17,500,000.00 $ 150,000,000.00 XXXXXXX XXXXX BANK USA $ 35,000,000.00 $ 17,500,000.00 $ 150,000,000.00 HSBC BANK USA, NATIONAL ASSOCIATION $ 30,000,000.00 $ 15,000,000.00 $ 0.00 U.S. BANK NATIONAL ASSOCIATION $ 30,000,000.00 $ 15,000,000.00 $ 0.00 XXXXX FARGO BANK, NATIONAL ASSOCIATION $ 30,000,000.00 $ 15,000,000.00 $ 0.00 BMO XXXXXX BANK N.A. $ 20,000,000.00 $ 10,000,000.00 $ 0.00 SUNTRUST BANK $ 20,000,000.00 $ 10,000,000.00 $ 0.00 AGGREGATE COMMITMENT $ 200,000,000.00 $ 100,000,000.00 $ 300,000,000.00 US Bank $ 9,000 LC -Louisville Gas and Electric 11/15/2017 US Bank $ 2,400,000 LC -Sentry Insurance 4/25/2018 US Bank SGD 300,000 1.402 $ 213,950 LC - Supports local P-Card program 8/16/2017 US Bank THB 600,000 34.959 $ 17,163 LC - Supports local P-Card program 8/17/2017 US Bank $ 62,745 LC -Sale of Equipment - bid process 5/15/2017 US Bank $ 156,861 LC-Sale of Equipment - bid process 5/15/2017 Xxxxxxx Company Minnesota 6,633,131 N/A 3,652,667 Applied Kehmaschinen GmbH (dormant) Federal Republic of Germany 100% 0 N/A 0 Applied Sweepers Group Leasing (U.K.) United Kingdom 100% 0 X/X 0 Xxxxxxx Xxxxxxxx Xxxxxxxx. Xxxxxxx Xxxxxx Xxxxxxx 100% 0 N/A 0 Applied Sweepers International. Limited (dormant) United Kingdom 100% 0 N/A 0 ECA Consortium A/S ( See note 1) Denmark 7.1% 0 X/X 0 Xxxxxxx Xxxxxxx (xxxxxxx) Xxxxxx Xxxxxxx 100% 0 N/A 0 Hofmans Machinefabriek (dormant) Netherlands 100% 0 N/A 8,607,435 I-Team North America B.V. (see Note 2) Netherlands 50% 26,123 N/A 0 Xxxxxx Xxxxx Machines (dormant) United Kingdom 100% 0 N/A 0 √ Recumbrimientos Tennant, S. de X.X. de C.V. (dormant) United Mexican States 100% 0 NO 0 Servicios Integrados Xxxxxxx, X.X. de C.V. United Mexican States 100% 4,025 N/A 0 Sociedade Alfa Ltda. Federative Republic of Brazil 100% 0 N/A 13,463,476 √ TCO C.V. (See note 3) Netherlands 100% 0 NO 0 √ Tennant Asia Pacific Holdings Private Ltd. Republic of Singapore 100% 1 NO 0 Tennant Australia Pty Limited Australia 100% 16,757,880 X/X 0 Xxxxxxx XX X.V. Netherlands 100% 25,369 N/A 18,523,940 √ Tennant CAD Holdings LLC Minnesota 100% 0 NO 16,160,066 Tennant Cleaning Solutions Ireland Limited Republic of Ireland 100% 1 N/A 0 √ Tennant Cleaning Systems and Equipment (Shanghai) Co., Ltd. People’s Republic of China 100% 0 NO 5,100,000 Tennant Cleaning Systems India Private Limited Republic of India 100% 127,506 N/A 31,293 X √ Xxxxxxx Coatings, Inc. Minnesota 100% 10 YES 3,570,000 Xxxxxxx Company Far East Headquarters PTE LTD Republic of Singapore 100% 2 N/A 0 Xxxxxxx Company Japan, Ltd. Japan 100% 1,028,952 N/A 1,028,952 √ Xxxxxxx Company (Thailand) Ltd. Thailand 100% 14,392 NO 0 Tennant Europe B.V. Netherlands 100% 117,518 N/A 4,267,957 Tennant Europe N.V. Belgium 100% 63,113 X/X 0 Xxxxxxx XxxX & Xx. XX Xxxxxxx Xxxxxxxx of Germany 100% 20,598,004 N/A 0 √ Tennant Holding B.V. Netherlands 100% 9,946,925 NO 94,356,985 Tennant Holding A (Italy) B.V. (See Note 3) Netherlands 100% 1 N/A 0 Tennant Holding B (Italy) B.V. (See Note 3) Netherlands 100% 1 N/A 0 Tennant Holding C (Italy) B.V. (see Note 3) Netherlands 100% 1 N/A 0 * Tennant Holding (Italy) S.r.l. (see Note 3) Italy 100% 10,000 N/A 0 √ Tennant Holdings LLC Minnesota 100% 0 NO 13,264,476 Tennant Hong Kong Limited Hong Kong 100% 0 N/A 0 √ Tennant Holding (US), Inc. Minnesota 100% 0 YES 0 √ Tennant International Holding LLC (see note 3) Minnesota 100% 0 NO 0 Tennant International Holding B.V. Netherlands 100% 23,744 N/A 1,890,838 * Tennant N.V. Netherlands 100% 742,184 N/A 126,331,511 Tennant Netherland Holding B.V. Netherlands 100% 25,042 N/A 90,386,428 Tennant New Zealand Ltd. New Zealand 100% 67,940 N/A 0 Tennant Portugal - Equipamentos De Limpeza, Sociedade Unipessoal, Lda Portuguese Republic 100% 28,143 N/A 0 Xxxxxxx X.X. French Republic 100% 973,684 N/A 67,954 √ Xxxxxxx XX Holdings LLC Minnesota 100% 0 NO 13,131,842 Tennant Sales & Service Canada ULC Canada 100% 0 N/A 0 X √ * Tennant Sales and Service Company Minnesota 100% 10 YES 68,913,168 Tennant Sales & Services Spain, S.A. Kingdom of Spain 100% 82,304 N/A 0 √ Tennant Scotland Limited United Kingdom 100% 0 YES 0 Tennant Sverige AB Kingdom of Sweden 100% 12,947 N/A 0 Xxxxxxx UK Cleaning Solutions Limited United Kingdom 100% 0 N/A 36,326,297 Xxxxxxx UK Limited United Kingdom 100% 0 N/A 0 √ Tennant Uruguay S.A. (dormant) Eastern Republic of Uruguay 100% 0 NO 0 Tennant Ventas & Servicios de Mexico, S.A. de C.V. United Mexican States 100% 4,025 N/A 150,587 Tennant Verwaltungs-gesellschaft mbH Federal Republic of Germany 100% 33,132 N/A 0 √ TNC C.V. Netherlands 100% 0 NO 4,882,676 Xxxxxx-Xxxxxxxx Machines Limited (dormant) United Kingdom 100% 0 X/X 0 Xxxxxx-Xxxxxxxx Xxxxxxx (dormant) United Kingdom 100% 0 N/A 0 √ Water Star, Inc. Ohio 100% 500 YES 7,955,545 X Entity is a Guarantor √ Entity whose stock is to be pledged * Material Subsidiary Note 1: Other owners in consortium = Adept Water Technologies A/S, Anolytech AB, Danish Clean Water A/S, Eca biomed GmbH & Co. KG, Envirolyte Industries International Ltd, Innowatech GmbH, NPP Izumrud, P.G.F. Industry Solutions GmbH, Radical Waters (Pty) Limited, and Trade and Transfer Service GmbH Note 2: Other owner in I-team BV is = Future Cleaning Technologies B.V. Note 3 - Does not include anticipated capital contributions in connection with the acquisition of IP Cleaning S.p.A. and Subsidiaries as follows: Tennant International Holding LLC €1,800,000 TCO C.V. €180,000,000 Tennant Holding A (Italy) B.V. €180,000,000 Tennant Holding B (Italy) B.V. €90,000,000 Tennant Holding C (Italy) B.V. €90,000,000 Tennant Holding (Italy) S.r.l. €180,000,000 Capital One, N.A., Leases Telstra AUD 63,202 0.76970 $ 48,647 Vehicle tracking devices on the sales and service vehicles 8/27/2018 Stand by Letters of Credit/Bank Gauranties/Performance Bonds HSBC - Netherlands € 72,530 1.074 $ 77,919 Bank Guaranty on behalf of Tennant NV to support the Belgium Office Lease 12/1/2017 HSBC € 100,000 1.074 $ 107,430 HSBC TNV Check Facility 6/30/2017 DNB Bank ASA kr 5,000,000 8.455 $ 591,401 Guaranty to DNB Bank ASA for Boss Europe AS (third party) obligations related to residual value purchase of rental equipment open ended ANZ Restricted Cash - empress balance securing credit card balances AUD 267,142.00 0.7554 $ 201,799 HSBC - Australia Restricted Cash securing letter of guaranty for Perth office lease AUD 16,654 0.7554 $ 12,580 HSBC - Australia Restricted Cash securing letter of guaranty for Eastern Creek office lease. AUD 425,367 0.7554 $ 321,322 Westpac Banking Corp Restricted cash securing letter of guarantee for Regents Park office lease AUD 106,511 0.7554 $ 80,458 TSSC pledge of note receivable from TCULC as a Lender By: /s/ Pxxxx X. Xxxxxx Name: Pxxxx X. Xxxxxx Title: Authorized Signatorysecurity to CADH Related to Intercompany Restructuring Project CAD 13,000,000 1.3427 $ 9,681,984 TSSC= Tennant Sales and Service Company TCULC= Tennant Sales & Service Canada ULC CADH= Tennant CAD Holdings LLC
Appears in 1 contract
Samples: Credit Agreement (Tennant Co)
JPMORGAN CHASE BANK, N. A., as Administrative Agent, Issuing Lender and as a Lender and an L/C Issuer By: /s/ Bxxxx Xxxxxxxxx XXXXXXX X. XXXXXX Name: Bxxxx Xxxxxxxxx Title: Vice President Bank of America, N.A., as a Lender and an L/C Issuer By: /s/ Cxxx Xxxxx Name: Cxxx Xxxxx Title: Vice President GXXXXXX SXXXX BANK USA, as a Lender and an L/C Issuer By: /s/ Kxxxx X. Xxxxxx Name: Kxxxx Xxxxxxx X. Xxxxxx Title: Authorized Signatory BARCLAYS BANK PLCManaging Director UBS SECURITIES LLC, as Joint Lead Arranger, Joint Bookrunner and as Syndication Agent By: /s/ XXXXXXX X. XXXXXX Name: Xxxxxxx X. Xxxxxx Title: Director By: /s/ XXXX X. XXXX Name: Xxxx X. Xxxx Title: Associate Director Address for Notices: UBS Securities LLC 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxxxxxx Xxxxxx Fax: 000-000-0000 CREDIT SUISSE SECURITIES (USA) LLC, as Joint Lead Arranger, Joint Bookrunner and as Syndication Agent By: /s/ XXXXX XXXXX Name: Xxxxx Xxxxx Title: Managing Director Address for Notices: Credit Suisse Securities (USA) LLC Eleven Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxx Telecopy: 000-000-0000 UBS LOAN FINANCE LLC, as Lender By: /s/ XXXXXXX X. XXXXXX Name: Xxxxxxx X. Xxxxxx Title: Director By: /s/ XXXXX X. XXXXX Name: Xxxxx X. Xxxxx Title: Associate Director Address for Notices: 000 Xxxxxxxxxx Xxxx. Xxxxxxxx, XX 00000 Attention: Xxxxxx Xxxxxx Telecopy: 000-000-0000 BRANCH, as a Lender By: /s/ Cxxxx Xxxxxx XXXX XXXXXX Name: Cxxxx Xxxx Xxxxxx Title: Director Truist Bank, as a Lender By: /s/ Rxxx Xxxxxx XXXXXX XXXXXXX Name: Rxxx Xxxxxx Xxxxxxx Title: Assistant Vice President Address for Notices: Credit Suisse, Cayman Islands Branch Eleven Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxx Telecopy: 000-000-0000 XXXXX FARGO BANK, N.A., as Documentation Agent By: /s/ XXX X. XXXXX Name: Xxx X. Xxxxx Title: Vice President Address for Notices: Xxxxx Fargo Bank, N.A. 000 X. Xxxxxxx St., Suite 1450 Tampa, FL 33602 THE ROYAL BANK OF SCOTLAND PLC, as Documentation Agent By: /s/ L. XXXXX XXXXXX Name: L. Xxxxx Xxxxxx Title: Senior Vice President Address for Notices: The Royal Bank of Scotland plc 000 Xxxxxxxxx Xx Xxxxxxxxx, XX 00000 SUNTRUST BANK, as Documentation Agent By: /s/ XXX XXXXXX Name: Xxx Xxxxxx Title: Director MIZUHO BANKAddress for Notices: SunTrust Bank 000 Xxxxx Xxxxxx Xxxxxx, LTD.0xx Xxxxx Xxxxxxx, as a Lender Xxxxxxx 00000 By: /s/ Dxxxx XxXxxxxxxxx XXX XXXXXX Name: Dxxxx XxXxxxxxxxx Xxx Xxxxxx Title: Authorized Signatory Mxxxxx Sxxxxxx Bank, N.A., as a Lender Director By: /s/ Mxxxxxx Xxxx L. XXXXX XXXXXX Name: Mxxxxxx L. Xxxxx Xxxxxx Title: SVP By: /s/ XXX X. XXXXX Name: Xxx X. Xxxxx Title: Vice President By: /s/ XXXXXXX X. XXXX Name: Xxxxxxx X. Xxxx Title: Senior Vice President By: /s/ XXXXXXX X. XXXX Name: Xxxxxxx X. Xxxx Title: Authorized Signatory Capital One, N.A., as a Lender By: /s/ Pxxxx X. Xxxxxx XXXXXXX XXXXXX Name: Pxxxx X. Xxxxxxx Xxxxxx Title: Authorized SignatoryAssistant Vice President By: /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Vice President By: /s/ XXXX XXXXXX Name: Xxxx Xxxxxx Title: Managing Director By: /s/ XXXXXXX XXXXXX Name: Xxxxxxx Xxxxxx Title:Vice President & Head (Credit) New York Branch By: /s/ XXXXXX XXXXXXX Name: Xxxxxx Xxxxxxx Title: Vice President By: /s/ XXXX HILLS Name: Xxxx Hills Title: Senior Vice President By: /s/ MAY HSIAO Name: May Hsiao Title:Assistant General Manager By: /s/ XXXXX X. XXXXX Name: Xxxxx X. Xxxxx Title: SVP By: /s/ XXXX XXXXXXX Name: Xxxx Xxxxxxx Title: Senior Vice President JPMorgan Chase Bank, N.A. $34,000,000.00 $175,000,000.00 UBS Loan Finance LLC $33,000,000.00 $175,000,000.00 Credit Suisse, Cayman Islands Branch $33,000,000.00 $175,000,000.00 SunTrust $30,000,000.00 The Royal Bank of Scotland, plc $30,000,000.00 Xxxxx Fargo Bank, N.A. $30,000,000.00 Bank of America, N.A. $25,000,000.00 Mizuho Corporate Bank, Ltd. $25,000,000.00 US Bank $20,000,000.00 Bank of Tokyo-Mitsubishi UFJ Trust Company $15,000,000.00 Scotia Capital $20,000,000.00 State Bank of India, New York $15,000,000.00 Mercantil Commercebank, N.A. $10,000,000.00 First Commercial Bank $10,000,000.00 Commerce Bank $10,000,000.00 North Fork Bank $10,000,000.00 JPMorgan Chase 304277827 JPMorgan Treasury Services’ Money Market Deposit Account Federated Investments 4485988 Prime Cash Obligations Fund BlackRock Liquidity Funds 24775 TempFund Credit Suisse 0X0000000 Dreyfus Cash Management Plus UBS JD3859221 UBS Select Money Market Fund UBS JD0930221 UBS Select MM (Miami Fasteners) Xxxxxx Xxxxxxx 486101740355 AAA Institutional Money Trust None. 220,000.00 JUN 26, 2002 JUN 27, 2009 CALIFORNIA WORKER’S COMPENSATION FINANCIAL 45 DAYS 12 MONTHS 3,461,380.00 MAY 30, 1996 MAY 29, 2009 NATIONAL UNION FIRE INSURANCE FINANCIAL 30 DAYS 12 MONTHS 20,000,000.00 SEPT 26, 2007 SEPT 26, 2008 EMIRATES AIRLINES FINANCIAL N/A 12 MONTHS 307,817.00 MAR 25, 1992 FEB 28, 2009 NATIONAL UNION FIRE INSURANCE FINANCIAL 30 DAYS 12 MONTHS 5,000.00 MAR 16, 1995 MAR 16, 2009 NATIONAL UNION FIRE INSURANCE FINANCIAL 30 DAYS 12 MONTHS 495,000.00 JAN 9, 2008 JAN 1, 2009 ZURICH AMERICAN INSURANCE CO. FINANCIAL 30 DAYS 12 MONTHS BEA Holding Services LLC Acurex, LLC Xxxxxxxx Industries, Inc. BE Aircraft Mexico LLC Advanced Thermal Sciences Corporation Modoc Engineering Corporation Aerospace Lighting Corporation BE Aerospace Australia, Inc. BE Aerospace Canada, Inc. BE Aerospace El Salvador, Inc. B/E Aerospace Development Corporation BE Intellectual Property, Inc. B/E Aerospace Machined Products, Inc. Xxxxxxx Acquisition, Inc. Composite Specialties, Inc. DMGI, LLC Xxxxxx Jet Interiors, LLC Flight Structures, Inc. BEA Europe Holding LLC Xxxxxxx Precision, LLC Modern Metals, LLC Xxxxxx Aerospace, LLC M & M Aerospace Hardware, Inc. T.L. Windust Machine, LLC NYF Corp. (New Jersey) Xxx CEE Fasteners Corp. BEA Holding (USA) LLC
Appears in 1 contract
Samples: Credit Agreement (Be Aerospace Inc)