Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00
Appears in 1 contract
Samples: Credit Agreement (Xcel Energy Inc)
Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Exxx X’Xxxxxx Name: Wxxxxxx X. Xxxxxxx, III Exxx X’Xxxxxx Title: Vice President BARCLAYS Managing Director DEUTSCHE BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATIONAG NEW YORK BRANCH, as Lender By: /s/ Kxxxx Xxxxxxx Jxxx XxXxxx Name: Kxxxx Xxxxxxx Jxxx X. XxXxxx Title: Director By: /s/ Kxxxxxxx Xxxxxx Name: Kxxxxxxx Xxxxxx Title: Director BARCLAYS BANK PLC, as Lender By: /s/ Axxxxx Xxxxx Name: Axxxxx Xxxxx Title: Vice President BNP PARIBAS UBS AG, STAMFORD BRANCH, as Lender By: /s/ Dxxxx X’Xxxxx Mxxx X. Xxxxx Name: Dxxxx X’Xxxxx Mxxx X. Xxxxx Title: Managing Associate Director By: /s/ Fxxxxxx XxXxxxx Ixxx X. Xxxx Name: Fxxxxxx Ixxx X. Xxxx Title: Associate Director COMMERZBANK AG, New York and Grand Cayman Branches, as Lender By: /s/ Pxxx Xxxxxx Name: Pxxx Xxxxxx Title: Vice President By: /s/ Mxxxxxx XxXxxxxx Name: Mxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Pxxxx X. Xxxxxxxx Name: D. Sxxxx XxXxxxxx Pxxxx X. Xxxxxxxx Title: Vice President Credit Suisse AG, Cayman Islands BranchCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Lender By: /s/ Axx Cxxxxxx Xxxxxxxxxx Name: Cxxxxxx Xxxxxxxxxx Title: Managing Director By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Managing Director HSBC BANK USA, NATIONAL ASSOCIATION, as Lender By: /s/ Jxxx X. Xxxxxxx Name: Jxxx X. Xxxxxxx Title: Vice President – Global Banking FIG BANK OF AMERICA, N.A., as Lender By: /s/ Dxxxx Xxxxxx Name: Axx Dxxxx Xxxxxx Title: Managing Director THE BANK OF NEW YORK MELLON, as Lender By: /s/ Mxxxxxx Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Managing Director LLOYDS TSB BANK PLC, as Lender By: /s/ Sxxxx Xxxxx Name: Sxxxx Xxxxx Title: Senior Vice President By: /s/ Rxxxx Xxxxxx Mxxxxx Xxxxxxxx Name: Rxxxx Xxxxxx Mxxxxx Xxxxxxxx Title: Associate DEUTSCHE Senior Vice President MIZUHO CORPORATE BANK AG LIMITED, as Lender By: /s/ Dxxxx Xxx Name: Dxxxx Xxx Title: Authorized Signatory THE BANK OF NOVA SCOTIA, as Lender By: /s/ Dxxxx Xxxxxxxxxxxx Name: Dxxxx Xxxxxxxxxxxx Title: Director THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Rxxx Xxxxx Name: Pxxxxxxx Xxxxxxxxx Rxxx Xxxxx Title: Authorized Signatory WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Wxxxxxx X. Xxxxx Name: Wxxxxxx X. Xxxxx Title: Director BNP PARIBAS, as Lender By: /s/ Nair P. Raghu Name: Nair P. Raghu Title: Vice President By: /s/ Jxxxxx Xxxxxx Name: Jxxxxx Xxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS SXXXX BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATIONLANDESBANK HESSEN-THÜRINGEN GIROZENTRALE, New York Branch, as Lender By: /s/ Kxxxx X Xxxxx Sxxxxx X. Xxxxxxx Name: Kxxxx X Xxxxx Sxxxxx X. Xxxxxxx Title: Senior Vice President Financial Institutions Public Finance By: /s/ Ixxxx Xxxxxxx Name: Ixxxx Xxxxxxx Title: Assistant Vice President Financial Institutions Public Finance MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Sxxxxxxx Xxxxx Name: Mxxxxxx Xxxx Sxxxxxxx Xxxxxx Title: Authorized Signatory COMERICA BANK, as Lender By: /s/ Chatphet Saipetch Name: Chatphet Saipetch Title: Vice President THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Gxxxxx X. Xxxxx Name: Axxxxx X Xxxxxx Gxxxxx X. Xxxxx Title: Vice President U.S. Bank National AssociationJPMORGAN CHASE BANK, N.A., as Lender Administrative Agent By: /s/ Mxxxxxx X. Xxxxxx Exxx X’Xxxxxx Name: Mxxxxxx X. Xxxxxx Exxx X’Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Managing Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender Collateral Agent By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Xxxx Name: Chi-Cxxxx Xxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Senior Associate
Appears in 1 contract
Samples: Credit Agreement (Xl Group PLC)
Lenders. JPMORGAN CHASE BANKAddress: KeyBank National Association KEYBANK NATIONAL ASSOCIATION 000 Xxxxxx Xxxxxx Xxxxxxxxx, N.A., individually as Lender and Administrative Agent, Xxxx 00000 By: /s/ Pxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxxx Attn: Xxxxxxx X. Xxxxxxx III Name: Pxxxx Xxxxxxxxxxx Xxxxxx Xxxxxxxx Facsimile (000) 000-0000 Title: Vice President LENDERS: Address: Sovereign Bank SOVEREIGN BANK OF AMERICA00 Xxxxx Xxxxxx Xxxxxx, N.A as Lender Xxxxxxxxxxxxx 00000 By: /s/ Wxxxxxx X. Xxxxxxx, III Xxxxx Xx Attn: Xxxxx Xx Name: Wxxxxxx X. Xxxxxxx, III Xxxxx Xx Facsimile (000) 000-0000 Title: Senior Vice President BARCLAYS BANK PLC as Lender LENDERS: Address: RBS Citizens N.A. RBS CITIZENS N.A. 000 Xxxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 By: /s/ Axx X. Xxxxxx Xxxxx Xxxxxxxxx Attn: Xxxxx Xxxxxxxxx Name: Axx X. Xxxxxx Xxxxx Xxxxxxxxx Facsimile (000) 000-0000 Title: Director WXXXX FARGO BANKSenior Vice President LENDERS: Address: Bank of America, NATIONAL ASSOCIATIONN.A. BANK OF AMERICA N.A. 000 Xxxxxxx Xxxxxx Xxxxxx, as Lender Xxxxxxxxxxxxx 00000 By: /s/ Kxxxx Xxxxxxx Xxxxxxxxxxx X. Xxxxx Attn: Xxxxxxxxxxx X. Xxxxx Name: Kxxxx Xxxxxxx Xxxxxxxxxxx X. Xxxxx Facsimile (000) 000-0000 Title: Senior Vice President BNP PARIBAS LENDERS: Address: HSBC Bank USA 000 Xxxx Xxxxxx XXXX XXXX XXX Xxxxxx, Xxxxxxxxxxxxx By: /s/ Dxxxx X’Xxxxx Xxxxx X. Xxxxx Attn: Xxxxx Xxxxx Name: Dxxxx X’Xxxxx Xxxxx X. Xxxxx Facsimile (000) 000-0000 Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANKGlobal Relationship Manager SunTrust Bank $ 70,000,000 23.4 % KeyBank National Association $ 70,000,000 23.3 % Sovereign Bank $ 60,000,000 20.0 % Citizens Bank $ 45,000,000 15.0 % Bank of America, N.A.N.A. $ 30,000,000 10.0 % HSBC Bank USA $ 25,000,000 8.3 % $ , 0000 Xxxxxxx, Xxxxxxx FOR VALUE RECEIVED, the undersigned CIRCOR INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), hereby promises to pay the order of [ ], (the “Lender”) the principal sum of ($ ) or, if less, the then unpaid principal amount of all Revolving Loans (such term and each other capitalized term used herein without definition shall have the meanings ascribed thereto in the Credit Agreement referred to below) made by the Lender to the Borrower pursuant to the Credit Agreement, in Dollars or in the applicable Designated Foreign Currency and the immediately available funds, at the Payment Office on the Revolving Facility Termination Date. The Borrower also promises to pay interest in like currency and funds at the Payment Office on the unpaid principal amount of each Revolving Loan made by the Lender from the date of such Revolving Loan until paid at the rates and at the times provided in Section 2.09 of the Credit Agreement. This Revolving Facility Note is one of the Notes referred to in the Credit Agreement, dated as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AGof May 2, Cayman Islands Branch2011, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCHamong the Borrower, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USAthe lenders from time to time party thereto (including the Lender), as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender Syndication Agent, SOVEREIGN BANK, as Documentation Agent, and SUNTRUST BANK, as the Administrative Agent (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement”), and is entitled to the benefits thereof and of the other Loan Documents. As provided in the Credit Agreement, this Revolving Facility Note is subject to mandatory repayment prior to the Revolving Facility Termination Date, in whole or in part. If an Event of Default shall occur and be continuing, the principal of and accrued interest on this Revolving Facility Note, except as expressly set forth in the Credit Agreement. No failure to exercise, or delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of any such rights. CICOR INTERNATIONAL, INC. By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA$ , 0000 Xxxxxxx, Xxxxxxx FOR VALUE RECEIVED, the undersigned, CIRCOR INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), hereby promises to pay the order of [ ] (the “Lender”), on , 20 , the principal amount of [$ ] [for a Competitive Bid Loan in a Foreign Currency, list currency and amount of such Loan]. The Borrower promises to pay interest on the unpaid principal amount hereof from the date hereof until such principal amount is paid in full, at the interest rate and payable on the interest payment date or dates provided below: Interest Rate: % per annum (calculated on the basis of a year of days for the actual number of days elapsed). Both principal and interest are payable in lawful money of to the Lender at its office at in same day funds. This Competitive Bid Note is one of the Notes referred to in the Credit Agreement, dated as of May 2, 2011, among the Borrower, the lenders from time to time party thereto (including the Lender), KEYBANK NATIONAL ASSOCIATION, as Lender Syndication Agent, SOVEREIGN BANK, as Documentation Agent, and SUNTRUST BANK, as the Administrative Agent (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement”), and is entitled to the benefits thereof and of the other Loan Documents. As provided in the Credit Agreement, this Competitive Bid Note is subject to mandatory repayment prior to the maturity, in whole or in part. If an Event of Default shall occur and be continuing, the principal of and accrued interest on this Competitive Bid Note may be declared to be due and payable in the manner and with the effect provided in the Credit Agreement. The Borrower hereby waives presentment, demand, protest or notice of any kind in connection with this Revolving Facility Note, except as expressly set forth in the Credit Agreement. No failure to exercise, or delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of any such rights. CICOR INTERNATIONAL, INC. By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: FOR VALUE RECEIVED, the undersigned CIRCOR INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), hereby promises to pay the order of SUNTRUST BANK (the “Swing Line Lender”) the principal sum of TEN MILLION AND 00/100 ($10,000,000.00) or, if less, the then unpaid principal amount of all Swing Loans (such term and each other capitalized term used herein without definition shall have the meanings ascribed thereto in the Credit Agreement referred to below) made by the Swing Line Lender to the Borrower pursuant to the Credit Agreement, in Dollars and in immediately available funds, at the Payment Office, on the Swing Loan Maturity Date applicable to each Swing Loan. The Bank Borrower promises also to pay interest in like currency and funds at the Payment Office on the unpaid principal amount of Tokyo-Mitsubishi UFJeach Swing Loan made by the Swing Line Lender from the date of such Swing Loan until paid at the rates and at the times provided in Section 2.09 of the Credit Agreement. This Swing Line Note is one of the Notes referred to in the Credit Agreement, Ltd.dated as of May 2, 2011, among the Borrower, the lenders from time to time party thereto (including the Lender), KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL Syndication Agent, SOVEREIGN BANK, as Lender Documentation Agent, and SUNTRUST BANK, as the Administrative Agent (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement”), and is entitled to the benefits thereof and of the other Loan Documents. As provided in the Credit Agreement, this Swing Line Note is subject to mandatory repayment prior to the Swing Loan Maturity Date applicable to each Swing Loan, in whole or in part. If an Event of Default shall occur and be continuing, the principal of and accrued interest on this Swing Line Note may be declared to be due and payable in the manner and with the effect provided in the Credit Agreement. The Borrower hereby waives presentment, demand, protest or notice of any kind in connection with this Swing Line Note, except as expressly set forth in the Credit Agreement. No failure to exercise, or delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of any such rights. CIRCOR INTERNATIONAL, INC. By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase , 20 SunTrust Bank, N.A. $60,408,163.23 Bank as Administrative Agent 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, Xxxxxxx, 00000 Attention: Xxxxxx Xxxxxx Re: Notice of AmericaBorrowing Ladies and Gentlemen: The undersigned, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo BankCIRCOR INTERNATIONAL, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 CitibankINC., N.A. $40,816,326.53 a Delaware corporation (the “Borrower”), refers to the Credit Suisse AGAgreement, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bankdated as of May 2, N.A. $40,816,326.53 2011 (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement,” the terms defined therein being used herein as therein defined), among the Borrower, the lenders from time to time party thereto, KEYBANK NATIONAL ASSOCIATION, as Syndication Agent, SOVEREIGN BANK, as Documentation Agent, and SUNTRUST BANK, as the Administrative Agent, and hereby gives you notice, irrevocably, pursuant to Section 2.06(b) of the Credit Agreement, and in that connection therewith sets forth on Annex 1 hereto the information relating to each such Borrowing (collectively the “Proposed Borrowing”) as required by Section 2.06(b) of the Credit Agreement. The Royal Bank undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00the Proposed Borrowing:
Appears in 1 contract
Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx Xxxxxxx X. Xxxxxxx, III Name: Wxxxxxx Xxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx Xxx X. Xxxxxx Name: Axx Xxx X. Xxxxxx Title: Director WXXXX XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxx Xxxxxxx Name: Kxxxx Xxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx Xxxxx X’Xxxxx Name: Dxxxx Xxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx Xxxxxxx XxXxxxx Name: Fxxxxxx Xxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx Xxxxx XxXxxxxx Name: D. Sxxxx Xxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxx Xxxxxx Name: Axx Xxx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxx Xxxxxx Name: Rxxxx Xxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx Xxxx X. Xxx Name: Mxxx Xxxx X. Xxx Title: Vice President GXXXXXX XXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxx Xxxxxx Name: Mxxx Xxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxx X Xxxxx Name: Kxxxx Xxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX XXXXXX XXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxxxxx Xxxx Name: Mxxxxxx Xxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx Xxxxxx X Xxxxxx Name: Axxxxx Xxxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx Xxxxxxx X. Xxxxxx Name: Mxxxxxx Xxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx Xxxx X. Xxxx Name: Ixxx Xxxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx Xxxxx X. Xxxxxx Name: Jxxxx Xxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Xxxx Mo Name: Lxxx Xxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX XXXX Name: JXXX XXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxx Xxxxxx Name: Txxxx Xxxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxxx Xxxx Name: Chi-Cxxxx Xxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxxxxx Xxxx Name: Wxxxxxx Xxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 52,857,142.88 Bank of America, N.A. $60,408,163.27 52,857,142.86 Barclays Bank PLC $60,408,163.27 Wxxxx 52,857,142.86 Xxxxx Fargo Bank, N.A. $60,408,163.27 52,857,142.86 BNP Paribas $40,816,326.53 35,714,285.71 Citibank, N.A. $40,816,326.53 35,714,285.71 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 35,714,285.71 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx 35,714,285.71 Xxxxxxx Sachs Bank USA $40,816,326.53 35,714,285.71 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx 35,714,285.71 Xxxxxx Xxxxxxx Bank, N.A. $40,816,326.53 35,714,285.71 The Royal Bank of Scotland plc $40,816,326.53 35,714,285.71 U.S. Bank National Association $40,816,326.53 35,714,285.71 UBS Loan Finance LLC $40,816,326.53 35,714,285.71 Bank of Montreal $28,408,163.27 24,857,142.86 Mizuho Corporate Bank, LTD. $28,408,163.27 24,857,142.86 The Bank of New York Mellon $28,408,163.27 24,857,142.86 The Bank of Nova Scotia $28,408,163.27 24,857,142.86 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 24,857,142.86 Amarillo National Bank $8,163,265.31 7,142,857.14 All Lenders $800,000,000.00700,000,000.00
Appears in 1 contract
Samples: Credit Agreement (Xcel Energy Inc)
Lenders. JPMORGAN CHASE BANKZIONS BANCORPORATION, N.A.N.A. dba Amegy Bank, individually as Lender a Lender, as Swingline Lender, and Administrative Agent, as LC Issuer By: /s/ Pxxxx Lauren Page Lauren Page Vice President FROST BANK, as a Lender By: /s/ Jxxx Xxxxxxxxxxx Name: Pxxxx Jxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICACADENCE BANK, N.A N.A., as a Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Txx Xxxx Name: Wxxxxxx X. Xxxxxxx, III Txx Xxxx Title: Vice President BARCLAYS BANK PLC HXXXXXX XXXXXXX BANK, as a Lender By: /s/ Axx X. Xxxxxx Exxx Xxxxxxxx Name: Axx X. Xxxxxx Exxx Xxxxxxxx Title: Director WXXXX FARGO SVP CITY NATIONAL BANK, NATIONAL ASSOCIATIONa national banking association, as a Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Xxxxxxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Xxxxxxx Title: Senior Vice President MXXXXX SXXXXXX BANKCOMMUNITYBANK OF TEXAS, N.A., as a Lender By: /s/ Mxxxxxx Xxxx Sxxxxxx X. Xxxxx Name: Mxxxxxx Xxxx Sxxxxxx X. Xxxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLCEVP WOODFOREST NATIONAL BANK, as a Lender By: /s/ Axxxxx X Axxx Xxxxxx Name: Axxxxx X Axxx Xxxxxx Title: Senior Vice President U.S. Bank National AssociationBANCORPSOUTH BANK, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as a Lender By: /s/ Jxxxx X. Xxxxxx XxXxx Name: Jxxxx X. Xxxxxx XxXxx Title: Director MIZUHO CORPORATE TEXAS CAPITAL BANK, LTD., as a Lender By: /s/ Lxxx Mo Exx Xxxxxxx Name: Lxxx Mo Exx Xxxxxxx Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Senior Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00President
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp)
Lenders. SUNTRUST BANK as Administrative Agent, Swingline Lender, Issuing Bank and as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Director JPMORGAN CHASE BANK, N.A., individually as Issuing Bank and as a Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Name: Pxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Title: Executive Director X.X. Xxxxxx State Street Bank and Trust Company, as a Lender By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President BANK OF AMERICABank of America, N.A N.A., as a Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Xxxxx Xxxxxx Name: Wxxxxxx X. Xxxxxxx, III Xxxxx Xxxxxx Title: Vice President BARCLAYS BANK PLC HSBC Bank USA, N.A., as a Lender By: /s/ Axx X. Xxxxxx Xxxxx Xxx Name: Axx X. Xxxxxx Xxxxx Xxx Title: Director WXXXX FARGO BANKSVP, NATIONAL ASSOCIATIONStructured Finance Group Citibank, N.A., as a Lender By: /s/ Kxxxx Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President Mizuho Bank, Ltd., as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Managing Director CIT FINANCE LLC, as a Lender 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 XXXXXX XXXXXXX BANK, N.A., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory LLOYDS BANK PLC, as a Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Assistant Manager Transaction Execution Category A B002 By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Assistant Manager Transaction Execution Category A L003 Santander Bank, NA, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: SVP By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: SVP BankUnited, N.A., as a Lender By: /s/ Xxxx Xxxxxxx Name: Kxxxx Xxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A.Comerica Bank, as a Lender By: /s/ D. Sxxxx XxXxxxxx Xxxxxxx X’Xxxxxx Name: D. Sxxxx XxXxxxxx Xxxxxxx X’Xxxxxx Title: Vice President Credit Suisse AG, Cayman Islands BranchCity National Bank, as a Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender Agreed and acknowledged solely with respect to Section 4.8 By: /s/ Mxxxxxx Xxxx Xxx Xxxxxxxx Name: Mxxxxxx Xxxx Xxx Xxxxxxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender Chief Financial Officer By: /s/ Axxxxx X Xxxxxx Xxx Xxxxxxxx Name: Axxxxx X Xxxxxx Xxx Xxxxxxxx Title: Vice President U.S. Bank National Association, as Lender Chief Financial Officer By: /s/ Mxxxxxx X. Xxxxxx Xxx Xxxxxxxx Name: Mxxxxxx X. Xxxxxx Xxx Xxxxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Chief Financial Officer
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (TPG Specialty Lending, Inc.)
Lenders. JPMORGAN CHASE BANKFIRST UNION NATIONAL BANK OF NORTH CAROLINA, N.A., individually as Lender and Administrative Agent, AS A CO-AGENT AND LENDER By: /s/ Pxxxx Xxxxxxxxxxx Name\s\Mark B. Felker Title: Pxxxx Xxxxxxxxxxx Sr. V.P. LENDERS GOLDMAN SACHS CREDIT PARTNERS L.P., AS A CO-AGENT AND LENDER By: \s\John E. Urban Title: Authorized Signer LENDERS MARINE MIDLAND BANK By: \s\J.B. Lyons Title: SVP LENDERS BANKERS TRUST COMPANY By: \s\Timothy Morris Title: VP LENDERS MANUFACTURERS AND TRADERS TRUST COMPANY By: \s\Stephen J. Wydysh Title: Vice President LENDERS MELLON BANK, N.A. By: \s\Steven B. Derby Title: Assistant Vice President LENDERS NATIONSBANK, N.A. By: \s\Thomas J. Kane Title: VP LENDERS THE BANK OF AMERICA, N.A as Lender NOVA SCOTIA By: /s/ Wxxxxxx X. Xxxxxxx, III Name\s\J. Alan Edwards Title: Wxxxxxx X. Xxxxxxx, III Authorized Signatory LENDERS KEYBANK NATIONAL ASSOCIATION By: \s\Karen Lee Title: Vice President BARCLAYS LENDERS ABN-AMRO BANK PLC as Lender N.V. NEW YORK BRANCH By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx \s\Andrew Dry Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx \s\David J. Kraut Title: Associate DEUTSCHE BANK AG Assistant Vice President LENDERS TORONTO DOMINION (NEW YORK BRANCHYORK), as Lender INC. By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx \s\Debbie A. Greene Title: Vice President GXXXXXX SACHS BANK USALENDERS CRESCENT/MACH I PARTNERS, as Lender L.P. BY TCW ASSET MANAGEMENT COMPANY ITS INVESTMENT MANAGER By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx \s\Justin L. Driscoll Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender Presidnet LENDERS ALLSTATE INSURANCE COMPANY By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx \s\Jerry D. Zinkula Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: :________________________________ NameBy: \s\Patricia Wilson Title: THE BANK OF NOVA SCOTIA, as Lender Authorized Signatories LENDERS ALLSTATE LIFE INSURANCE COMPANY By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx \s\Jerry D. Zinkula Title: Managing Director By: :________________________________ NameBy: \s\Patricia Wilson Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender Authorized Signatories LENDERS MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: /s/ Chi-Cxxxx Xxxx Name\s\John B. Joyce Title: Chi-Cxxxx Xxxx Managing Director LENDERS PILGRIM AMERICA PRIME RATE TRUST By: \s\Daniel A. Norman Title: Senior Vice President LENDERS NATIONAL CITY BANK OF PENNSYLVANIA By: \s\William A. Feldmann Title: Assistant Vice President LENDERS VAN KAMPEN AMERICAN CAPITAL PRIME RATE INCOME TRUST By: \s\Jeffrey W. Maillet Title: Senior Vice President & Director LENDERS THE SUMITOMO BANK, LIMITED By: \s\William N. Paty Title: Vice President AMARILLO NATIONAL BANK, as Lender & Manager By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx \s\M. Seligman Title: Assistant Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00N.Y. Office LENDERS COMERICA BANK By: \s\David W. Shirey Title: Account Officer
Appears in 1 contract
Lenders. BANK OF AMERICA, N.A. individually and as Administrative Agent and Several L/C Agent By /s/ Xxxxxxxxxxx Xxxx Name: Xxxxxxxxxxx Xxxx Title: Director CITIBANK, N.A., By /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: N.A. By /s/ Pxxxx Xxxxxxxxxxx Xxxxx Xxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Xxxxx Xxxxxxxxx Title: Vice President BARCLAYS BANK PLC as Lender By: By /s/ Axx X. Xxxxxx Xxxx Xxxxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Xxxx Xxxxxxxx Title: Vice President BNP PARIBAS By: By /s/ Dxxxx X’Xxxxx Xxxxxx Xxxxxx Name: Dxxxx X’Xxxxx Xxxxxx Xxxxxx Title: Managing Director By: By /s/ Fxxxxxx XxXxxxx Xxxxxxx Xxxxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Xxxxxxx Xxxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: BRANCH By /s/ Pxxxxxxx Xxxxxxxxx Xxxx X. Xxx Name: Pxxxxxxx Xxxxxxxxx Xxxx X. Xxx Title: Director By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Director XXXXXXX XXXXX BANK USA By /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Authorized Signatory HSBC BANK USA, NATIONAL ASSOCIATION By /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Vice President, Financial Institutions Group MIZUHO BANK, LTD. By /s/ Xxxxx XxXxxxxxxxx Name: Xxxxx XxXxxxxxxxx Title: Executive Director XXXXXX XXXXXXX BANK, N.A. By /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory PNC BANK, NATIONAL ASSOCIATION By /s/ Xxxx X. XxXxxx III Name: Xxxx X. XxXxxx III Title: Vice President ROYAL BANK OF CANADA By /s/ Xxx Xxxxxxxx Name: Xxx Xxxxxxxx Title: Authorized Signatory SUMITOMO MITSUI BANKING CORPORATION By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Managing Director By: U.S. BANK NATIONAL ASSOCIATION By /s/ Mxxx X. Xxxxx Xxx Name: Mxxx X. Xxxxx Xxx Title: Vice President GXXXXXX SACHS BANK USAXXXXX FARGO BANK, as Lender ByNATIONAL ASSOCIATION By /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Managing Director AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED By /s/ Mxxx Xxxxxx Xxxxxx Name: Mxxx Xxxxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: Executive Director MANUFACTURERS AND TRADERS TRUST COMPANY By /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx X. Xxxxxx Name: Axxxxx X Xxxxxx X. Xxxxxx Title: Administrative Vice President NATIONAL AUSTRALIA BANK LIMITED By /s/ Xxxxx Xxx Name: Xxxxx Xxx Title: Director NATIXIS, NEW YORK BRANCH By /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Managing Director By /s/ Sou Diouf Name: Sou Diouf Title: Vice President U.S. Bank National Association, as Lender By: SOCIETE GENERALE By /s/ Mxxxxxx X. Xxxx Xxxxxx Name: Mxxxxxx X. Xxxx Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: Managing Director STANDARD CHARTERED BANK By /s/ Ixxx X. Xxxx Xxxxxxxxxx Xxxxx Name: Ixxx X. Xxxx Xxxxxxxxxx Xxxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREALDirector, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory Financing Solutions THE BANK OF NEW YORK MELLONMELLON By /s/ Xxxxxxx X. Xxxxxxx, as Lender By: /s/ JXXX XXXX Xx. Name: JXXX XXXX Xxxxxxx X. Xxxxxxx, Xx. Title: VICE PRESIDENT By: _____________________ Name: Title: Director THE BANK OF NOVA SCOTIA, as Lender By: SCOTIA By /s/ Txxxx Xxxxxxxx Xxxxxx Name: Txxxx Xxxxxxxx Xxxxxx Title: Managing Director By: _____________________ UNICREDIT BANK AG By /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: Director By /s/ Chi-Cxxxx Xxxx Xxxxxxxxxx Xxxxxxxx Name: Chi-Cxxxx Xxxx Xxxxxxxxxx Xxxxxxxx Title: Vice President AMARILLO NATIONAL Director Name of Lender Commitment ($) BANK OF AMERICA, N.A. $ 255,000,000 CITIBANK, N.A. $ 255,000,000 JPMORGAN CHASE BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase BankN.A. $ 255,000,000 BARCLAYS BANK PLC $ 225,000,000 BNP PARIBAS $ 225,000,000 DEUTSCHE BANK AG NEW YORK BRANCH $ 225,000,000 XXXXXXX XXXXX BANK USA $ 225,000,000 HSBC BANK USA, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate BankNATIONAL ASSOCIATION $ 225,000,000 MIZUHO BANK, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ$ 225,000,000 XXXXXX XXXXXXX BANK, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00N.A. $ 225,000,000 PNC BANK, NATIONAL ASSOCIATION $ 225,000,000 ROYAL BANK OF CANADA $ 225,000,000 SUMITOMO MITSUI BANKING CORPORATION $ 225,000,000 U.S. BANK NATIONAL ASSOCIATION $ 225,000,000 XXXXX FARGO BANK, NATIONAL ASSOCIATION $ 225,000,000 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED $ 115,000,000 MANUFACTURERS & TRADERS TRUST COMPANY $ 115,000,000 NATIONAL AUSTRALIA BANK LIMITED $ 115,000,000 NATIXIS, NEW YORK BRANCH $ 115,000,000 SOCIETE GENERALE $ 115,000,000 STANDARD CHARTERED BANK $ 115,000,000 THE BANK OF NEW YORK MELLON $ 115,000,000 THE BANK OF NOVA SCOTIA $ 115,000,000 UNICREDIT BANK AG $ 115,000,000 TOTAL $ 4,500,000,000
Appears in 1 contract
Samples: Credit Agreement (American International Group, Inc.)
Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Kxxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Name: Kxxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Title: Vice President BNP PARIBAS BMO XXXXXX BANK, N.A., as a Lender By: /s/ Dxxxx X’Xxxxx Xxxxx Xxxxxxxx Name: Dxxxx X’Xxxxx Xxxxx Xxxxxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as a Lender By: /s/ D. Sxxxx XxXxxxxx Xxxxxxx X. Xxxxx Name: D. Sxxxx XxXxxxxx Xxxxxxx X. Xxxxx Title: Vice President Credit Suisse AGDirector CITIZENS BANK, Cayman Islands BranchNATIONAL ASSOCIATION, as a Lender By: /s/ Axx Xxxxxx Xxxxxxx X. Xxxxxxxx Name: Axx Xxxxxx Xxxxxxx X. Xxxxxxxx Title: Senior Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCHHSBC Bank USA, N.A., as a Lender By: /s/ Pxxxxxxx Xxxxxxxxx Xxxxx X. Xxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Xxxxx X. Xxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Senior Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Kxxxx X Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President NORTHWEST BANK, as a Lender By: /s/ Xxxxxxx X. Xxxxx Name: Kxxxx X Xxxxxxx X. Xxxxx Title: Senior Vice President MXXXXX SXXXXXX THE HUNTINGTON NATIONAL BANK, N.A., as a Lender By: /s/ Mxxxxxx Xxxx Xxxxxx X. XxXxxxxxx Name: Mxxxxxx Xxxx Xxxxxx X. XxXxxxxxx Title: Authorized Signatory THE ROYAL Senior Vice President U.S. BANK OF SCOTLAND PLCNATIONAL ASSOCIATION, as a Lender By: /s/ Axxxxx X Xxxxxx Xxxxxxx X. Xxxxxxx Name: Axxxxx X Xxxxxx Xxxxxxx X. Xxxxxxx Title: Senior Vice President U.S. Bank National AssociationFor purposes of determining the Applicable Margin, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank the Applicable Facility Fee Rate and the Applicable Letter of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Fee Rate:
Appears in 1 contract
Samples: Credit Agreement (Stoneridge Inc)
Lenders. JPMORGAN CHASE BANKNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, N.A.individually, individually as Lender and as Administrative Agent, Agent By: /s/ Pxxxx Xxxxxxxxxxx Xxxxxxxx X. Xxxxxx Name: Pxxxx Xxxxxxxxxxx Xxxxxxxx X. Xxxxxx Title: Assistant Secretary Treasurer KEYBANK NATAIONAL ASSOCIATION, as Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Xxxxxx X. Xxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Xxxx Title: Senior Vice President MXXXXX SXXXXXX JPMORGAN CHASE BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Xxxxxxx Xxxxxxx Name: Mxxxxxx Xxxx Xxxxxxx Xxxxxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Executive Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx Xxxxx X. Xxxxxx Xxxxx Name: Jxxxx Xxxxx X. Xxxxxx Xxxxx Title: Director MIZUHO CORPORATE BANK, LTD.XXXXXXX XXXXX BANK USA, as Lender By: /s/ Lxxx Mo Xxxx Xxxxxx Name: Lxxx Mo Xxxx Xxxxxx Title: Authorized Signatory THE BANK OF NEW YORK MELLONTAIWAN, LOS ANGELES BRANCH, as Lender By: /s/ JXXX XXXX Xxxxxxx Xxxx Name: JXXX XXXX Xxxxxxx Xxxx Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIAAVP & Deputy General Manager COBANK, ACB, as Lender By: /s/ Txxxx C. Xxxxx Xxxxxx Name: Txxxx C. Xxxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJVice President XXXXX XXX COMMERCIAL BANK, Ltd.LTD., LOS ANGELES BRANCH, as Lender By: /s/ Chi-Cxxxx Xxxxxxxx Xxxx Name: Chi-Cxxxx Xxxxxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANKVP & General Manager Name of Lender Commitment Amount Applicable Percentage National Rural Utilities Cooperative Finance Corporation $65,000,000.00 21.65% KeyBank National Association $50,000,000.00 16.67% Bank of America, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President N.A. $50,000,000.00 16.67% JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 35,000,000.00 11.67% Bank of Montreal $28,408,163.27 Mizuho Corporate 25,000,000.00 8.33% Xxxxxxx Xxxxx Bank USA $20,000,000.00 6.67% Bank of Taiwan, Los Angeles Branch $20,000,000.00 6.67% CoBank, ACB $20,000,000.00 6.67% Xxxxx Xxx Commercial Bank, LTD. Ltd., Los Angeles Branch $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.0015,000,000.00 5.00%
Appears in 1 contract
Samples: Credit Agreement (Chugach Electric Association Inc)
Lenders. JPMORGAN CHASE BANKXxxxx Xxx Commercial Bank, N.A.Ltd., individually New York Branch, as a Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Xxxx X.X. Xxxx Name: Pxxxx Xxxxxxxxxxx Xxxx X.X. Xxxx Title: Vice President BANK OF AMERICA& General Manager LENDERS: Canadian Imperial Bank of Commerce, N.A as a Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Xxxxx Xxxxxxx Name: Wxxxxxx X. XxxxxxxXxxxx Xxxxxxx Title: Executive Director If a second signature is necessary: By: /s/ Deepak Xxxx Name: Deepak Xxxx Title: Director LENDERS: CIBC Inc., III as a Lender By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Executive Director If a second signature is necessary: By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Executive Director LENDERS: City National Bank, as a Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President BARCLAYS BANK PLC LENDERS: COBank ACB, as a Lender By: /s/ Axx Xxxxxxx Xxxxxxxxxx Name: Xxxxxxx Xxxxxxxxxx Title: Vice President LENDERS: Community & Southern Bank, as a Lender By: /s/ Xxxxxx X. Xxxxxx Name: Axx Xxxxxx X. Xxxxxx Title: Director WXXXX FARGO BANKCorporate Banking Group, NATIONAL ASSOCIATIONManager LENDERS: Crédit Industriel et Commercial, as a Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx Xxxxx X’Xxxxx Name: Dxxxx Xxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Xxxxxxx Xxxx Name: Fxxxxxx XxXxxxx Xxxxxxx Xxxx Title: Managing Director CITIBANKLENDERS: DNB Bank ASA, N.A.Grand Cayman Branch, as a Lender By: /s/ D. Sxxxx XxXxxxxx Xxxxxxx Xx Name: D. Sxxxx XxXxxxxx Xxxxxxx Xx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: First Vice President By: /s/ Rxxxx Xxxxxx Pål Xxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Pål Xxxxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00President
Appears in 1 contract
Samples: Credit Agreement (Rock-Tenn CO)
Lenders. KEYBANK NATIONAL ASSOCIATION, as Administrative Agent, as a Lender and as Swingline Lender By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President ASSOCIATION, As Co-Documentation Agent with respect to the Revolver Loan, Syndication Agent with respect to the Term Loan and as a Lender By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Senior Vice President BANK OF AMERICA, N.A., As Syndication Agent with respect to the Revolving Loan, Co-Documentation Agent with respect to the Term Loan, and as a Lender By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A., individually As Co-Documentation Agent with respect to the Term Loan and as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as a Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Xxxxxxxxx Xxxxxxx Name: Wxxxxxx X. Xxxxxxx, III Xxxxxxxxx Xxxxxxx Title: Vice President BARCLAYS BANK PLC as Lender Executive Director By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxx Xxxxxxx Name: Kxxxx Xxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANKU.S. BANK NATIONAL ASSOCIATION, N.A., As Co-Documentation Agent with respect to the Revolving Loan and Term Loan and as a Lender By: /s/ D. Sxxxx XxXxxxxx Xxxxx Xxxxx Name: D. Sxxxx XxXxxxxx Xxxxx Xxxxx Title: Senior Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxxxxxx Xxxxxxxxx Name: Xxxxxxxxxx Xxxxxxxxx Title: Assistant Vice President By: /s/ Xxxxx X. Xxxxxx Name: Axx Xxxxx X. Xxxxxx Title: Senior Vice President By: /s/ Xxxxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxxxxx Title: Senior Vice President FIFTH THIRD BANK, an Ohio banking corporation By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: AVP By: /s/ Xxxxxxx Xxxxxxxxxx Name: Xxxxxxx Xxxxxxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Xxxxxxxxx X. Xxxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Xxxxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Xxxxxx X. Xxxxxx, Xx. Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC/s/ Xxxxxx X. Xxxxxx, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Xx. Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx Xxxxx X. Xxxxxx Xxxxxxx Name: Mxxxxxx Xxxxx X. Xxxxxx Xxxxxxx Title: Senior Vice President USB LOAN FINANCE LLCKeyBank National Association $ 35,000,000.00 Xxxxx Fargo Bank, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The National Association $ 35,000,000.00 Bank of Tokyo-Mitsubishi UFJAmerica, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President N.A. $ 35,000,000.00 JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 $ 35,000,000.00 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 $ 35,000,000.00 Regions Bank of Montreal $28,408,163.27 Mizuho Corporate $ 32,500,000.00 Suntrust Bank $ 32,500,000.00 Fifth Third Bank $ 32,500,000.00 The Huntington National Bank $ 27,500,000.00 Barclays Bank PLC $ 20,000,000.00 Capital One, National Association $ 20,000,000.00 PNC Bank, LTDNational Association $ 20,000,000.00 Associated Bank National Association $ 20,000,000.00 Xxxxxxx Xxxxx Bank, N.A. $ 20,000,000.00 KeyBank National Association, as Agent Real Estate Capital 0000 Xxxxxxxxx Xxxx, N.E., Suite 1550 Atlanta, Georgia 30328 Attention: Xxxxx Xxxxxxxx Each of the Lenders Party to the Credit Agreement referred to below Ladies and Gentlemen: Reference is made to that certain Fourth Amended and Restated Credit Agreement dated as of July 1, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among Kite Realty Group, L.P. (the “Borrower”), the financial institutions party thereto and their assignees under Section 13.5. $28,408,163.27 The Bank thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Credit Agreement. Pursuant to Section 9.3. of New York Mellon $28,408,163.27 The Bank the Credit Agreement, the undersigned hereby certifies to the Agent and the Lenders (not in his/her individual capacity but solely as an officer of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00the Borrower) as follows:
Appears in 1 contract
Lenders. JPMORGAN CHASE BANK, N.A., individually as a Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Xxxx X. Xxxxxxxx Name: Pxxxx Xxxxxxxxxxx Xxxx X. Xxxxxxxx Title: Authorized Officer LENDERS: KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President LENDERS: BARCLAYS BANK OF AMERICAPLC, N.A as a Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Xxxx Xxxxxx Name: Wxxxxxx X. Xxxxxxx, III Xxxx Xxxxxx Title: Vice President BARCLAYS BANK PLC as Lender ByLENDERS: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as a Lender By: /s/ Axx Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Authorized Signatory By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Authorized Signatory LENDERS: Siemens Financial Services, Inc., as a Lender By: /s/ Xxxx Xxxxxx Name: Axx Xxxx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx Xxxxxxx X. Xxxx Name: Ixxx Xxxxxxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANKLENDERS: U.S. Bank, National Association, as a Lender By: /s/ Wxxxxxx Xxxx Xxx Xxxxxxx Name: Wxxxxxx Xxxx Xxx Xxxxxxx Title: Vice President JPMorgan Chase LENDERS: Citizens Bank, N.A. $60,408,163.23 Bank of AmericaN.A., N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00as a Lender By: /s/ Xxxxx X. Zamborksy Name: Xxxxx X. Xxxxxxxxx Title: Vice President
Appears in 1 contract
Samples: Loan and Security Agreement (Ak Steel Holding Corp)
Lenders. JPMORGAN CHASE BANK, N.A.KEYBANK NATIONAL ASSOCIATION, individually as a Lender and Administrative Agent, as Agent By: /s/ Pxxxx Xxxxxxxxxxx Sxxx Xx Xxxxx Name: Pxxxx Xxxxxxxxxxx Sxxx Xx Xxxxx Title: Senior Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Lxxxx Xxxxx Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Lxxxx Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Rxxx Xxxxxx Name: Fxxxxxx XxXxxxx Rxxx Xxxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Dxxxxx Xxxxxx Name: Axx Dxxxxx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Dxxxxx Xxxxx Name: Rxxxx Xxxxxx Dxxxxx Xxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender SVP By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Executive Director By: /s/ Dxxxx XxXxxxxxxxx Name: Dxxxx XxXxxxxxxxx Title: Executive Director By: /s/ Exxx X. Xxxxx Name: Exxx X. Xxxxx Title: Assistant Vice President By: /s/ Kxxxxxxx Xxxxxxx Name: Kxxxxxxx Xxxxxxx Title: Director By: /s/ Cxxxxxxx Xxxxxxxx Name: Cxxxxxxx Xxxxxxxx Title: Vice President By: /s/ Zxxxxxx Xxxxx Name: Zxxxxxx Xxxxx Title: Corporate Banker By: /s/ Cxxxxxx Xxxxxxx Name: Cxxxxxx Xxxxxxx Title: Senior Vice President By: /s/ Mxxxxxx Xxxxxxxxxxx Name: Mxxxxxx Xxxxxxxxxxx Title: Authorized Signatory By: /s/ Jxxx Xxxxxxxx Name: Jxxx Xxxxxxxx Title: Authorized Signatory THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is made as of April 8, 2022, by and among GLOBAL NET LEASE OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (the “Borrower”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), the other lending institutions which are parties to this Agreement as “Lenders”, and the other lending institutions that may become parties hereto as “Lenders” pursuant to §18 (together with KeyBank, the “Lenders”), KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX Agent for the Lenders (the “Agent”), KEYBANC CAPITAL MARKETS INC. (“KCM”), as a Joint Lead Arranger and Book Runner, CAPITAL ONE, NATIONAL ASSOCIATION (“CONA”), as a Joint Lead Arranger and Book Runner and a Co-Syndication Agent, CITIZENS BANK, N.A.N.A. (“Citizens”), as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLCa Joint Lead Arranger and Book Runner and a Co-Syndication Agent, BMO CAPITAL MARKETS (“BCM”), as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Associationa Joint Lead Arranger and Book Runner, BMO HXXXXX BANK, N.A. (“BMO”), as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLCa Co-Syndication Agent, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON(“Mizuho”), as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: a Joint Lead Arranger and Book Runner and a Co-Syndication Agent, THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO HUNTINGTON NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Banka Joint Lead Arranger and Book Runner and a Co-Syndication Agent (“Huntington”), N.A. $60,408,163.23 Bank of AmericaSUMITOMO MITSUI BANKING CORPORATION (“SMBC”), N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bankas a Joint Lead Arranger and Book Runner, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibanka Co-Syndication Agent, N.A. $40,816,326.53 Credit Suisse AGa Sustainability Agent and as Documentation Agent, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bankand SOCIÉTÉ GÉNÉRALE (“SG”), N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00as a Sustainability Agent.
Appears in 1 contract
Lenders. JPMORGAN CHASE BANK1st Farm Credit Services, N.A.PCA, individually as a Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Xxxx X. Xxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Xxxx X. Xxxxxxxxxx Title: Vice President, Capital Markets LENDERS: AGCHOICE FARM CREDIT, ACA, as a Lender By: /s/ Xxxx X. Xxxxxxxxxx Name: Xxxx X. Xxxxxxxxxx Title: Vice President BANK OF AMERICALENDERS: AgFirst Farm Credit Bank, N.A as a Lender By: /s/ Wxxxxxx Xxxxxxx X. Xxxxxxx, III Xxxxxxxx Name: Wxxxxxx Xxxxxxx X. XxxxxxxXxxxxxxx Title: Assistant Vice President LENDERS: AgStar Financial Services, III PCA, as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President BARCLAYS BANK PLC Capital Markets LENDERS: American AgCredit, PCA, as a Lender By: /s/ Axx X. Xxxx Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxx Xxxxxx Title: Vice President ByLENDERS: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCHAMERICAN SAVINGS BANK, F.S.B., as a Lender By: /s/ Pxxxxxxx Xxxxxxxxx Xxxx XxXxxx Name: Pxxxxxxx Xxxxxxxxx Xxxx XxXxxx Title: Managing Director Vice President LENDERS: ATLANTIC CAPITAL BANK, as a Lender By: /s/ Mxxx Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President LENDERS: Badgerland Financial, as a Lender By: /s/ Xxxxxxx X. Xxx Name: Mxxx Xxxxxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK – Capital Markets LENDERS: Bank Leumi USA, as a Lender By: /s/ Mxxx Xxxxxx Xxxxx Xxx Hong Name: Mxxx Xxxxxx Xxxxx Xxx Hong Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATIONFirst Vice President LENDERS: Bank of America, N.A., as a Lender By: /s/ Kxxxx X Xxxxx Xxxxxxx Xxxxxxx Name: Kxxxx X Xxxxx Xxxxxxx Xxxxxxx Title: Senior Vice President MXXXXX SXXXXXX BANKDirector LENDERS: Bank of America, N.A., acting through its Canada branch, as a Lender By: /s/ Mxxxxxx Xxxx Xxxxxx Sales xx Xxxxxxx Name: Mxxxxxx Xxxx Xxxxxx Sales xx Xxxxxxx Title: Authorized Signatory THE ROYAL Vice President LENDERS: BANK OF SCOTLAND PLCCHINA, NEW YORK BRANCH, as a Lender By: /s/ Axxxxx X Xxxxxx Xxxxxxx Xx Name: Axxxxx X Xxxxxx Xxxxxxx Xx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Assistant General Manager
Appears in 1 contract
Samples: Credit Agreement (Rock-Tenn CO)
Lenders. JPMORGAN CHASE BANKKEYBANK NATIONAL ASSOCIATION, N.A.as a Lender, individually as Lender and Administrative Agent, L/C Issuer By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A N.A., as a Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX U.S. BANK NATIONAL ASSOCIATION, as a Lender By: Name: Title: BANK OF MONTREAL – CHICAGO BRANCH, as a Lender By: Name: Title: JPMORGAN CHASE BANK. N.A., as a Lender By: Name: Title: REGIONS BANK, as a Lender By: Name: Title: ROYAL BANK OF CANADA, as a Lender By: Name: Title: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANKRBS CITIZENS, N.A., as a Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AGParamount Plaza 15713-15741 Xxxxxx Xxx Xxxxxxxxx, Cayman Islands BranchXX 00000 Santa Xxx 000-000 Xxxx Xxxxx Xxxxxx Xxxxx Xxx, as Lender By: /s/ Axx XX 00000 Meridian Valley 00000 XX 000xx Xxxxxx Name: Axx Xxxx, XX 00000 Lake Xxxxxxx 0000-0000 Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxx XX Xxxx Xxxxxxx, WA 98258 Xxxxxxx 0000 Xxxxxxx Xxxxxx Name: Rxxxx Sacramento, CA 95838 Pleasant Hill Marketplace 0000 Xxxxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCHPleasant Hill, as Lender By: /s/ Pxxxxxxx CA 94523 Vancouver Market Center 0000 Xxxx Xxxxxx Xxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx, XX 00000 OC Point 00000 Xxxxxxx Xxxxxx Xxxxxx Xxxx, XX 00000 Happy Valley Town Center 00000-00000 XX Xxxxxxxxx Title: Managing Director By: /s/ Mxxx Xx Xxxxx Xxxxxx, XX 00000 Heritage Market Center 0000 XX 000xx Xxxxxx Xxxxxxxxx, XX 00000 Sycamore Creek 00000-00000 Xx Xxxxx Xxxx Corona, CA 92883 Claremont Center 000 Xxxxx Xxxxxx Xxxx Xxxxxxxxx Xxxxxxxxx, XX 00000 Pinole Vista 0000 Xxxxxxxxxx Xxxxxx Pinole, CA 94564 Xxxxxx Crossing 0000 XX 000xx Xxxxxx Xxxxxxx, XX 00000 Marketplace Del Rio 0000 Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Desert Springs Shopping Center 00000 Xxxxxxx Xxxx Xxxxx Xxxx Xxxxxx, XX 00000 Morada Ranch 0000 X Xxxxxx Xxxx Xxxxxxxx, XX 00000 Canyon Park Shopping Center 00000 Xxxxx Xxxxx 000 Xxxxxxx, XX 00000 Hawks Prairie 0000-0000 XX Xxxxxx Xxxx Lacey, WA 98516 Round Hill Square 000 Xxx Xxxxxx Xxxx Xxxxxx Xxxx, XX 00000 The Xxxxx Building 0000 0xx Xxxxxx Xxxxxxx, XX 00000 Hillsboro Market Center 000-000 XX 00xx Xxxxxx Xxxxxxxxx, XX 00000 Gateway Shopping Center 0000 000xx Xxxxxx XX Xxxxxxxxxx, XX 00000 Euclid Plaza 000 Xxxxxx Xxx Xxxxxxxx Xxxx, XX 00000 Aurora Square 00000 Xxxxxxxxxxx Xxx X Xxxxxxxxx, XX 00000 Xxxxxx Cove Shopping Center 0000 Xxxxxx Xxxx Blvd Foster City, CA 94404 Seabridge Marketplace 1111 - 0000 X. Xxxxxxxx Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USAXxxxxx, as Lender By: /s/ Mxxx XX 00000 Green Valley Station 000 Xxxxx Xxxxxx Name: Mxxx Xx Xxxxxxx Park, CA 95682 The Village at Novato 0000 Xxxxxxx Xxxxxxxxx Xxxxxx, XX 00000 Wilsonville Old Town Square 00000 XX Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATIONXxxxx Xxxx Xxxxxxxxxxx, as Lender By: /s/ Kxxxx XX 00000 Glendora Shopping Center 000-000 X Xxxxxx Xxxxxx Xxxxxxxx, XX 00000 Hillsboro Market Center $150,000 Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, Fargo Bank N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President master servicer (or any successor servicer) for U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLCTrustree, successor-in-interest to Bank of America, N.A., as Lender ByTrustee, successor by merger to Xxxxxxxx Bank National Association, in its capacity as Trustee for the registered holders of Citigroup Commercial Mortgage Trust 2005-C3, Commercial Mortgage Pass-Through Certificates, Series 2005-C3 c/o Wells Fargo Bank, N.A., Commerical Mortgage Servicing, Duke Energy Center, 000 X. Xxxxx Street, 14th Floor, Charlotte, North Carolina 28202 S322128 Euclid Plaza $400,000 The Port of Portland Attn: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREALFinancial Services Contract Administration 0000 X.X. Xxxxxxx Xxx Xxxxxxxx, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The 00000 S321954 KeyBank National Association $25,000,000.00 12.500000000% Bank of Tokyo-Mitsubishi UFJAmerica, Ltd.N.A. $25,000,000.00 12.500000000% PNC Bank, as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President National Association $22,500,000.00 11.250000000% U.S. Bank National Association $22,500,000.00 11.000000000% Bank of Montreal – Chicago Branch $17,500,000.00 8.000000000% JPMorgan Chase Bank, N.A. $60,408,163.23 17,500,000.00 8.000000000% Royal Bank of AmericaCanada $17,500,000.00 8.000000000% Xxxxx Fargo Bank, National Association $17,500,000.00 8.750000000% RBS Citizens, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National 17,500,000.00 8.750000000% Regions Bank $8,163,265.31 All Lenders 17,500,000.00 8.750000000% TOTAL $800,000,000.00200,000,000.00 100.000000000% None Paramount Plaza 15713-15741 Xxxxxx Xxx Xxxxxxxxx, XX 00000 Santa Xxx 000-000 Xxxx Xxxxx Xxxxxx Xxxxx Xxx, XX 00000 Meridian Valley 00000 XX 000xx Xxxxxx Xxxx, XX 00000 Xxxxxxxx Village 0-00 Xxxxxxx Xxxx Xxxx Xxxxxx, XX 00000 Lake Xxxxxxx 0000-0000 Xxxxxx Xxxxx XX Xxxx Xxxxxxx, WA 98258 Norwood 0000 Xxxxxxx Xxxxxx Sacramento, CA 95838 Vancouver Market Center 0000 Xxxx Xxxxxx Xxxxx Xxxxxxxxx Xxxxxxxxx, XX 00000 OC Point 00000 Xxxxxxx Xxxxxx Xxxxxx Xxxx, XX 00000 Pleasant Hill Marketplace 0000 Xxxxxxx Xxxxxx Pleasant Hill, CA 94523 Sycamore Creek 00000-00000 Xx Xxxxx Xxxx Corona, CA 92883 Happy Valley 00000-00000 XX Xxxxxxxxx Xx Xxxxx Xxxxxx, XX 00000 Claremont Center 000 Xxxxx Xxxxxx Xxxx Xxxxxxxxx Xxxxxxxxx, XX 00000 Cascade Summit Town Square 00000-00000 Xxxxxx Xxxx Xxxx Xxxx, XX 00000 Heritage Market Center 0000 XX 000xx Xxxxxx Xxxxxxxxx, XX 00000 Gateway Village 0000 Xxxxx Xxxxxx Xxxxx Xxxxx, XX 00000 Xxxxxx Crossing 0000 XX 000xx Xxxxxx Xxxxxxx, XX 00000 Division Crossing 00000 XX Xxxxxxxx Xxxxxx Xxxxxxxx, XX 00000 Marketplace Del Rio 0000 Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Pinole Vista 0000 Xxxxxxxxxx Xxxxxx Pinole, CA 94564 Desert Springs Marketplace 00000 Xxxxxxx Xxxx Xxxxx Xxxx Xxxxxx, XX 00000 Xxxxx Shopping Center 00000 Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx, XX 00000 Nimbus Village 00000 Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxx, XX 00000 Morada Ranch 4011, 4103, 4027, 4219, 4255, 4321 & 0000 Xxxx Xxxxxx Xxxx Xxxxxxxx, XX 00000 Canyon Park Shopping Center 00000 Xxxxx Xxxxx 000 Xxxxxxx, XX 00000 Country Club Gate 000 Xxxxxxx Xxxx Xxxx Xxxxxx Xxxxxxx Xxxxx, XX 00000 Renaissance Towne Centre 0000 Xxxxx Xxxxxx Xxxxx Xxx Xxxxx, XX 00000 Hawks Prairie Shopping Center 0000-0000 XX Xxxxxx Xxxx Lacey, WA 98516 Xxxxx Xxxx Xxxxxx 000 Xxx Xxxxxx Xxxx Xxxxxx Xxxx, XX 00000 The Xxxxx Building 0000 0xx Xxxxxx Xxxxxxx, XX 00000 Hillsboro Market Center 000-000 XX 00xx Xxxxxx Xxxxxxxxx, XX 00000 Gateway Shopping Center 0000 000xx Xxxxxx XX Xxxxxxxxxx, XX 00000 Euclid Plaza 000 Xxxxxx Xxx Xxxxxxxx Xxxx, XX 00000 Aurora Square 00000 Xxxxxxxxxxx Xxx X Xxxxxxxxx, XX 00000 Xxxxxx Cove Shopping Center 0000 Xxxxxx Xxxx Blvd Foster City, CA 94404 Seabridge Marketplace 1111 - 0000 X. Xxxxxxxx Xxx Xxxxxx, XX 00000 Green Valley Station 000 Xxxxx Xxxxxx Xx Xxxxxxx Park, CA 95682 The Village at Novato 0000 Xxxxxxx Xxxxxxxxx Xxxxxx, XX 00000 Wilsonville Old Town Square 00000 XX Xxxxxx Xxxxx Xxxx Xxxxxxxxxxx, XX 00000 Glendora Shopping Center 000-000 X Xxxxxx Xxxxxx Xxxxxxxx, XX 00000 Retail Opportunity Investments Corp. 00-0000000 MD Y Y Shareholders Retail Opportunity Investments GP, LLC DE Y Y Retail Opportunity Investments Corp. Retail Opportunity Investments Partnership, LP DE Y Y Retail Opportunity Investments GP, LLC (1%) Retail Opportunity Investments Corp. (99%) ROIC Xxxxxxxxx Xxxxx, XXX XX X X Xxxxxxxxx Xxxxx Retail Opportunity Investments Partnership, LP ROIC Xxxxxxxx Ranch, LLC DE Y N Xxxxxxxx Village Retail Opportunity Investments Partnership, LP (99.97%) MCC Realty III, LLC (.03%) ROIC Xxxxxxxx Ranch, TRS DE N N Manisa Note ROIC Xxxxxxxx Ranch, LLC ROIC Meridian Valley, LLC DE Y Y Meridian Valley Plaza Retail Opportunity Investments Partnership, LP ROIC Santa Xxx, LLC DE Y Y Santa Xxx Downtown Plaza Retail Opportunity Investments Partnership, LP ROIC Lake Xxxxxxx, LLC DE Y Y The Market at Lake Xxxxxxx Retail Opportunity Investments Partnership, LP ROIC Xxxxxxx Center, LLC DE Y Y Norwood Center Retail Opportunity Investments Partnership, LP ROIC Riverside Plaza, LLC DE N N 50% Interest in WRT-ROIC Riverside, LLC Retail Opportunity Investments Partnership, LP WRT-ROIC Riverside, LLC DE N N Riverside B Note WRT Realty, L.P. (50%) ROIC Riverside Plaza, LLC (50%) ROIC Buskirk, LLC DE Y Y Pleasant Hill Marketplace Retail Opportunity Investments Partnership, LP ROIC Claremont Center, LLC DE Y Y Retail Opportunity Investments Partnership, LP ROIC Claremont Center II, LLC DE Y Y Claremont Center ROIC Claremont Center, LLC ROIC Washington, LLC XX X X Xxxxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxx 0xx Xxxxxxxx, Xxxxxx Xxxx Shopping Center, Hawks Prairie, Gateway Shopping Center, Aurora Square Retail Opportunity Investments Partnership, LP ROIC Oregon, LLC DE Y Y Happy Valley Town Center, OC Point, Wilsonville Old Town Square, Division Crossing, Xxxxxx Crossing Retail Opportunity Investments Partnership, LP ROIC Cascade Summit, LLC DE Y Y Cascade Summit Town Square Retail Opportunity Investments Partnership, LP ROIC Heritage Market, LLC WA Y Y Heritage Market Center Retail Opportunity Investments Partnership, LP ROIC California, LLC DE Y Y Sycamore Creek, Marketplace Del Rio, Morada Ranch, Xxxxxx Cove Shopping Center Retail Opportunity Investments Partnership, LP ROIC Gateway I, LLC DE Y N Gateway Village I ROIC Gateway Holding I, LLC ROIC Gateway II, LLC DE Y N Gateway Village III ROIC Gateway Holding II, LLC ROIC Gateway III, LLC DE Y N Gateway Village III ROIC Gateway Holding III, LLC ROIC Gateway Holding I, LLC DE Y N ROIC Gateway I, LLC Retail Opportunity Investments Partnership, LP ROIC Gateway Holding II, LLC DE Y N ROIC Gateway II, LLC Retail Opportunity Investments Partnership, LP ROIC Gateway Holding III, LLC DE Y N ROIC Gateway III, LLC Retail Opportunity Investments Partnership, LP ROIC Crossroads GP, LLC DE N N 49% of GP Interest in Terranomics Crossroads Associates Retail Opportunity Investments Partnership, LP ROIC Crossroads LP, LLC DE N N 49% of LP Interest in Terranomics Crossroads Associates Retail Opportunity Investments Partnership, LP ROIC CA Notes, LLC DE Y Y Retail Opportunity Investments Partnership, LP ROIC CA Notes II, LLC DE Y Y Desert Springs Marketplace, Xxxxx Shopping Center, Nimbus Village ROIC Pinole Vista, LLC DE Y Y Pinole Vista Retail Opportunity Investments Partnership, LP ROIC Lakeside Eagle, LLC DE N N 50% Interest in WRT-ROIC Lakeside Eagle, LLC Retail Opportunity Investments Partnership, LP WRT-ROIC Lakeside Eagle, LLC DE N N WRT Lender, LLC (50%) ROIC Riverside Plaza, LLC (50%) ROIC CCG, LLC DE Y N Country Club Gate ROIC CCG Holding I, LLC (50%) - Managing Member ROIC CCG Holding II, LLC (50%) ROIC CCG Holding I, LLC DE Y Y 50% Interest in ROIC CCG, LLC Retail Opportunity Investments Partnership, LP ROIC CCG Holding II, LLC DE N N 50% Interest in ROIC CCG, LLC Retail Opportunity Investments Partnership, LP ROIC RTC, LLC DE Y N Renaissance Towne Center ROIC RTC Holding I, LLC (50%) - Managing Member ROIC RTC Holding II, LLC (50%) ROIC RTC Holding I, LLC DE Y Y 50% Interest in ROIC RTC, LLC Retail Opportunity Investments Partnership, LP ROIC RTC Holding II, LLC DE N N 50% Interest in ROIC RTC, LLC Retail Opportunity Investments Partnership, LP ROIC Zephyr Cove, LLC DE Y Y Round Hill Square Retail Opportunity Investments Partnership, LP ROIC Xxxxx, LLC DE Y Y The Xxxxx Building Retail Opportunity Investments Partnership, LP ROIC Hillsboro, LLC DE Y Y Hillsboro Market Center Retail Opportunity Investments Partnership, LP ROIC Euclid Plaza, LLC DE Y N Euclid Plaza ROIC Euclid Plaza Holding I, LLC (50%) - Managing Member ROIC Euclid Plaza Holding II, LLC (50%) ROIC Euclid Plaza Holding I, LLC DE Y N 50% Interest in ROIC Euclid Plaza, LLC Retail Opportunity Investments Partnership, LP ROIC Euclid Plaza Holding II, LLC DE N N 50% Interest in ROIC Euclid Plaza, LLC Retail Opportunity Investments Partnership, LP ROIC GVS, LLC DE Y Y Green Valley Station Retail Opportunity Investments Partnership, LP ROIC Seabridge I, LLC DE Y Y Retail Opportunity Investments Partnership, LP ROIC Seabridge II, LLC DE Y Y Seabridge Marketplace ROIC Seabridge I, LLC Gateway Village I $ 6,797,811 Gateway Village I, LLC Gateway Village II $ 6,950,449 Gateway Village II, LLC Gateway Village III $ 7,508,326 Gateway Village II, LLC Country Club Gate $ 12,602,271 ROIC CCG, LLC Renaissance Towne Centre $ 16,900,086 ROIC RTC, LLC Euclid Plaza $ 8,390,622 ROIC Euclid Plaza, LLC Paramount Plaza 18,140,000 ROIC Paramount Plaza, LLC Santa Xxx 17,250,000 ROIC Santa Xxx, LLC Meridian Valley 7,146,235 ROIC Meridian Valley, LLC Xxxxxxxx Village 7,390,000 ROIC Xxxxxxxx Ranch, LLC Lake Xxxxxxx 16,150,000 ROIC Lake Xxxxxxx, LLC Norwood 13,460,000 ROIC Xxxxxxx Center, LLC Vancouver Market Center 11,236,000 ROIC Washington, LLC OC Point 11,736,569 ROIC Oregon, LLC Pleasant Hill Marketplace 13,650,000 ROIC Xxxxxxx, LLC Happy Valley 39,754,569 ROIC Oregon, LLC Claremont Center 7,300,000 ROIC Claremont Center II, LLC Cascade Summit Town Square 17,113,569 ROIC Cascade Summit, LLC Heritage Market Center 20,047,399 ROIC Heritage Market, LLC Gateway Village 34,000,000 Gateway Village I,LLC; Gateway Village II, LLC; Gateway Village III, LLC Shops at Sycamore Creek 17,250,000 ROIC California, LLC Pinole Vista 20,786,230 ROIC Pinole Vista, LLC Division Crossing 11,025,000 ROIC Oregon, LLC Xxxxxx Crossing 7,025,000 ROIC Oregon, LLC Marketplace Del Rio 35,700,000 ROIC California, LLC Desert Springs Marketplace 28,145,651 ROIC CA Notes II, LLC Nimbus Winery 6,000,000 ROIC CA Notes II, LLC Xxxxx Shopping Center 18,024,349 ROIC CA Notes II, LLC Morada Ranch 23,750,000 ROIC California, LLC Renaissance Towne Centre 23,800,000 ROIC RTC, LLC Country Club Gate 22,750,000 ROIC CCG, LLC Canyon Park Shopping Center 18,400,000 ROIC Washington, LLC Hawks Prairie 22,500,000 ROIC Washington, LLC Round Hill Square 22,000,000 ROIC Zephyr Cove, LLC The Xxxxx Building 28,800,000 ROIC Xxxxx, LLC Hillsboro Market Center 17,500,000 ROIC Hillsboro, LLC Gateway Shopping Center 29,400,000 ROIC California, LLC Euclid Plaza 15,900,000 ROIC Euclid Plaza, LLC Aurora Square 4,192,000 ROIC Washington, LLC Xxxxxx Cove 17,380,000 ROIC California, LLC Seabridge Marketplace 19,091,000 ROIC Seabridge II, LLC Green Valley Station 8,370,000 ROIC GVS, LLC The Village at Novato 10,500,000 ROIC California, LLC Wilsonville Old Town Square 19,384,962 ROIC Oregon, LLC Glendora Shopping Center 14,850,000 ROIC California, LLC Crossroads 12,257,018 ROIC Crossroads GP, LLC; ROIC Crossroads LP, LLC Mortgage Note Receivable -Riverside Plaza Shopping Center 7,800,000 ROIC Riverside Plaza,LLC Mortgage Note Receivable - Crossroads 2nd Mortgage 10,000,000 ROIC Washington, LLC Swap termination value under swap contract $ 17,429,253 $ 17,429,253 Retail Opportunity Investments Partnership, LP Gateway Village I 6,797,811 6,797,811 Gateway Village I, LLC Gateway Village II 6,950,449 6,950,449 Gateway Village II, LLC Gateway Village III 7,508,326 7,508,326 Gateway Village II, LLC Country Club Gate 12,602,271 12,602,271 ROIC CCG, LLC Renaissance Towne Centre 16,900,086 16,900,086 ROIC RTC, LLC Euclid Plaza 8,390,622 8,390,622 ROIC Euclid Plaza, LLC Hillsboro Market Letter of Credit 150,000 150,000 Retail Opportunity Investments Partnership, LP Euclid Plaza Letter of Credit 400,000 400,000 Retail Opportunity Investments Partnership, LP Crossroads Shopping Center 1st Mortgage 24,777,272 24,777,272 Terranomics Crossroads Associates, LP (ROIC Crossroads GP, LLC and ROIC Crossroads LP, LLC owning 49% of the GP and LP Interest, respectively) Crossroads Shopping Center 2nd Mortgage 4,900,000 4,900,000 Terranomics Crossroads Associates, LP (ROIC Crossroads GP, LLC and ROIC Crossroads LP, LLC owning 49% of the GP and LP Interest, respectively) Wilsonville Old Towne Square 12,645,137 (12,645,137 ) - Wilsonville OTS, LLC (ROIC Oregon, LLC owning a 95% interest) Term Loan Facility 110,000,000 110,000,000 Retail Opportunity Investments Partnership, LP Credit Facility Borrowings 64,000,000 32,000,000 96,000,000 Retail Opportunity Investments Partnership, LP
Appears in 1 contract
Samples: Credit Agreement (Retail Opportunity Investments Corp)
Lenders. JPMORGAN CHASE BANKAres NF CLO XV Ltd., N.A.as a Lender Ares NF CLO XV Ltd BY: Ares CLO XV Management, individually as Lender and Administrative AgentL.P., its collateral manager BY: Ares CLO XV Management, LLC, its general partner By: /s/ Pxxxx Xxxxxxxxxxx Axxxxxx Xxxxxxxx Name: Pxxxx Xxxxxxxxxxx Axxxxxx Xxxxxxxx Title: Vice President BANK OF AMERICALENDERS: Confluent 2 Ltd., N.A as a Lender CAAM CONFLUENT 2 LIMITED BY: ARES PRIVATE ACCOUNT MANAGEMENT I, L.P., AS SUB-MANAGER BY: ARES PRIVATE ACCOUNT MANAGEMENT I GP, LLC, ITS GENERAL PARTNER By: /s/ Wxxxxxx X. Xxxxxxx, III Axxxxxx Xxxxxxxx Name: Wxxxxxx X. Xxxxxxx, III Axxxxxx Xxxxxxxx Title: Vice President BARCLAYS BANK PLC LENDERS: Ares Enhanced Loan Investment Strategy II Ltd., as a Lender EXXX XX ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. BY: ARES ENHANCED LOAN MANAGEMENT II, L.P., ITS PORTFOLIO MANAGER BY: ARES ENHANCED LOAN II GP, LLC, ITS GENERAL PARTNER By: /s/ Axx X. Xxxxxx Axxxxxx Xxxxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Axxxxxx Xxxxxxxx Title: Vice President BNP PARIBAS LENDERS: Ares Enhanced Loan Investment Strategy III Ltd., as a Lender ARES ELIS III US ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. BY: ARES ENHANCED LOAN MANAGEMENT III, L.P., ITS PORTFOLIO MANAGER BY: ARES ENHANCED LOAN III GP, LLC, ITS GENERAL PARTNER By: /s/ Dxxxx X’Xxxxx Axxxxxx Xxxxxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Axxxxxx Xxxxxxxx Title: Vice President Credit Suisse AG, Cayman Islands BranchLENDERS: WellPoint Inc., as a Lender WELLPOINT, INC. BY: ARES WLP MANAGEMENT, L.P., ITS INVESTMENT MANAGER BY: ARES WLP MANAGEMENT GP, LLC, ITS GENERAL PARTNER By: /s/ Axx Xxxxxx Axxxxxx Xxxxxxxx Name: Axx Xxxxxx Axxxxxx Xxxxxxxx Title: Vice President LENDERS: Global Loan Opportunity Fund B.V., as a Lender GLOF. GLOBAL LOAN OPPORTUNITY FUND B.V. BY: ARES MANAGEMENT LIMITED, ITS PORTFOLIO MANAGER By: /s/ Rxxxx Xxxxxx Axxxxxx Xxxxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Axxxxxx Xxxxxxxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00President
Appears in 1 contract
Samples: Credit Agreement (Pantry Inc)
Lenders. JPMORGAN CHASE BANKCenturion CDO 9, N.A., individually as Lender and Administrative Agent, Limited By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICAColumbia Management Investment Advisers, N.A LLC, As Collateral Manager as a Lender By: /s/ Wxxxxxx Rxxxx X. Xxxxxxx, III Xxxxxxx Name: Wxxxxxx Rxxxx X. Xxxxxxx, III Xxxxxxx Title: Vice President BARCLAYS BANK PLC Director of Operations LENDERS: RiverSource Bond Series, Inc. – Columbia Floating Rate Fund as a Lender By: /s/ Axx Rxxxx X. Xxxxxx Xxxxxxx Name: Axx Rxxxx X. Xxxxxx Xxxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, Assistant Vice President LENDERS: Gxxxxxx & Co as a Lender by Boston Management and Research as Investment Advisor By: /s/ Kxxxx Mxxxxxx X. Xxxxxxx Name: Kxxxx Mxxxxxx Xxxxxxx Title: Vice President BNP PARIBAS ByLENDERS: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., Exxxx Xxxxx Institutional Senior Loan Fund as a Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, by Exxxx Xxxxx Management as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender Investment Advisor By: /s/ Mxxxxxx X. Xxxxxx Xxxxxxx Name: Mxxxxxx X. Xxxxxx Xxxxxxx Title: Vice President USB LOAN FINANCE LLC, LENDERS: Exxxx Xxxxx Senior Income Trust as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Ixxx Mxxxxxx X. Xxxx Xxxxxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Mxxxxxx Xxxxxxx Title: Vice President AMARILLO NATIONAL BANKLENDERS: Exxxx Xxxxx CDO VIII, Ltd. as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Wxxxxxx Xxxx Mxxxxxx X. Xxxxxxx Name: Wxxxxxx Xxxx Mxxxxxx Xxxxxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00President
Appears in 1 contract
Samples: Credit Agreement (Pantry Inc)
Lenders. JPMORGAN CHASE TRUIST BANK, N.A., individually as Lender Administrative Agent and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as a Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Xxxxxxxxx Xxxxxxxx Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Xxxxxxxxx Xxxxxxxx Title: Director WXXXX XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Kxxxx Xxxxx X. Xxxxxxx Name: Kxxxx Xxxxx X. Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANKDirector, Mid Corporate Portfolio Manager BANK OF AMERICA, N.A., as a Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxxx X. Xxxxx Title: Senior Vice President MXXXXX SXXXXXX PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Mxxxxxx Xxxx Xxxxxx Xxxxxxx Name: Mxxxxxx Xxxx Xxxxxx Xxxxxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLCExecutive Director CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender By: /s/ Axxxxx X Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Duly Authorized Signatory TD BANK, N.A., as a Lender By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Senior Vice President CITIBANK, N.A., as a Lender By: /s/ Xxxxxxxxx Xxxxxx Name: Axxxxx X Xxxxxxxxx Xxxxxx Title: Vice President U.S. Bank National AssociationCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as a Lender By: /s/ Mxxxxxx X. Xxxxxx Xxx Name: Mxxxxxx X. Xxxxxx Xxx Title: Vice President USB LOAN FINANCE LLCDirector By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Director ROYAL BANK OF CANADA, as a Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Xxxxxx Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: See Attached. Conformed Through The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL SecondThird Amendment TRUIST BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase BankAdministrative Agent, L/C Issuer and Swingline Lender, BANK OF AMERICA, N.A., XXXXX FARGO BANK, NATIONAL ASSOCIATION, PNC BANK, NATIONAL ASSOCIATION, TD BANK N.A., and BANK OF AMERICA, N.A., CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Co-Syndication Agents PNC BANK, NATIONAL ASSOCIATION, CAPITAL ONE, NATIONAL ASSOCIATION, FIFTH THIRD BANK, NATIONAL ASSOCIATION JPMORGAN CHASE BANK, N.A. $60,408,163.23 Bank of AmericaTD BANK N.A., N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bankand U.S.ROYAL BANK NATIONAL ASSOCIATIONOF CANADA, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibankas Co-Documentation Agents TRUIST SECURITIES, N.A. $40,816,326.53 Credit Suisse AGINC., Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx BankBOFA SECURITIES, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate BankINC., LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJXXXXX FARGO SECURITIES, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00LLC, PNC BANK, NATIONAL ASSOCIATION, TD BANK N.A., and XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK as Joint Lead Arrangers and Joint Book Managers
Appears in 1 contract
Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender and Swingline Lender By: /s/ Kxxxx Xxxxxxx Kxx Xxxxx Name: Kxxxx Xxxxxxx Kxx Xxxxx Title: Managing Director BANK OF AMERICA, N.A., as a Lender By: /s/ Sxxxxxx X. X’Xxxx Name: Sxxxxxx X. X’Xxxx Title: Vice President BNP PARIBAS JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Dxxxx X’Xxxxx Pxxxx X. Xxxxxx Name: Dxxxx X’Xxxxx Pxxxx X. Xxxxxx Title: Executive Director HSBC BANK USA, N.A., as a Lender By: /s/ Kxxx Xxxxxxxxx Name: Kxxx Xxxxxxxxx Title: Senior Vice President HSBC CONTINENTAL EUROPE, as a Lender By: /s/ Hxxxxx Xxxxx Name: Hxxxxx XXXXX Title: Head of CBC International By: /s/ Sxxxxxxxx Xxxxxx Name: Sxxxxxxxx XXXXXX Title: Head of International BNP PARIBAS, as a Lender By: /s/ Rxxx Xxxx Name: Rxxx Xxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Mxxxxxx Xxxxxxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Mxxxxxx Xxxxxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Director By: /s/ Mxxxx Xxxxx Name: Mxxxx Xxxxx Title: Vice President GXXXXXX SACHS BANK USAPNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Mxxx Xxxxxx Dxxxx Xxxxxxxxxx Name: Mxxx Xxxxxx Dxxxx Xxxxxxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Assistant Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00President
Appears in 1 contract
Samples: Credit Agreement (Aptargroup Inc)
Lenders. JPMORGAN CHASE BANK, N.A., individually Senior Debt Portfolio as a Lender by Boston Management and Administrative Agent, Research as Investment Advisor By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx Mxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Mxxxxxx Xxxxxxx Title: Vice President BNP PARIBAS ByLENDERS: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., Exxxx Xxxxx Limited Duration Income Fund as a Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, by Exxxx Xxxxx Management as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender Investment Advisor By: /s/ Mxxxxxx X. Xxxxxx Xxxxxxx Name: Mxxxxxx X. Xxxxxx Xxxxxxx Title: Vice President USB LOAN FINANCE LLCLENDERS: Exxxx Xxxxx Senior Floating-Rate Trust as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: Exxxx Xxxxx CDO IX Ltd. as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: Exxxx Xxxxx VT Floating-Rate Income Fund as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: Exxxx Xxxxx CDO X PLC as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: MET Investors Series Trust -Met/Exxxx Xxxxx Floating Rate Portfolio as a Lender by Exxxx Xxxxx Management as Investment Sub-Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: Exxxx Xxxxx Floating Rate Income Trust as a Lender by Exxxx Xxxxx Management as Investment Advisor By: /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx Xxxxxxx Title: Vice President LENDERS: 505 CLO I LTD., as a Lender By: /s/ Ixxx Rxxxx X. Xxxx Xxxxx Name: Ixxx Rxxxx X. Xxxx Xxxxx Title: Associate Director ByCIT ASSET MANAGEMENT LLC EXECUTIVE VP LENDERS: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREALCIT CLO I LTD., as a Lender By: /s/ Jxxxx Rxxxx X. Xxxxx Name: Rxxxx X. Xxxxx Title: CIT ASSET MANAGEMENT LLC EXECUTIVE VP LENDERS: CALLIDUS DEBT PARTNERS CLO FUND IV, LTD. By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender By: /s/ Dxxxxx X. Xxxxx Name: Dxxxxx X. Xxxxx Title: Authorized Signatory LENDERS: CALLIDUS DEBT PARTNERS CLO FUND V, LTD. By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender By: /s/ Dxxxxx X. Xxxxx Name: Dxxxxx X. Xxxxx Title: Authorized Signatory LENDERS: CALLIDUS DEBT PARTNERS CLO FUND VI, LTD. By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender By: /s/ Dxxxxx X. Xxxxx Name: Dxxxxx X. Xxxxx Title: Authorized Signatory LENDERS: CALLIDUS DEBT PARTNERS CLO FUND VII, LTD. By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender By: /s/ Dxxxxx X. Xxxxx Name: Dxxxxx X. Xxxxx Title: Authorized Signatory LENDERS: MAPS CLO FUND I, LLC By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender By: /s/ Dxxxxx X. Xxxxx Name: Dxxxxx X. Xxxxx Title: Authorized Signatory LENDERS: MAPS CLO FUND II, LLC By: GSO/Blackstone Debt Funds Management LLC as Collateral Manager, as a Lender By: /s/ Dxxxxx X. Xxxxx Name: Dxxxxx X. Xxxxx Title: Authorized Signatory LENDERS: LCM II LIMITED PARTNERSHIP By: LCM Asset Management LLC As Collateral Manager, as a Lender By: /s/ Axxxxxxxx X. Xxxxx Name: Axxxxxxxx X. Xxxxx Title: LCM Asset Management LLC LENDERS: LCM III, Ltd. By: LCM Asset Management LLC As Collateral Manager, as a Lender By: /s/ Axxxxxxxx X. Xxxxx Name: Axxxxxxxx X. Xxxxx Title: LCM Asset Management LLC LENDERS: LCM IV, Ltd. By: LCM Asset Management LLC As Collateral Manager, as a Lender By: /s/ Axxxxxxxx X. Xxxxx Name: Axxxxxxxx X. Xxxxx Title: LCM Asset Management LLC LENDERS: LCM V, Ltd. By: LCM Asset Management LLC As Collateral Manager, as a Lender By: /s/ Axxxxxxxx X. Xxxxx Name: Axxxxxxxx X. Xxxxx Title: LCM Asset Management LLC LENDERS: LCM VI, Ltd. By: LCM Asset Management LLC As Collateral Manager, as a Lender By: /s/ Axxxxxxxx X. Xxxxx Name: Axxxxxxxx X. Xxxxx Title: LCM Asset Management LLC LENDERS: KATONAH VII CLO LTD, as a Lender By: /s/ Dxxxxx Xxxxxxxx Name: DXXXXX XXXXXXXX Title: Authorized Officer Katonah Debt Advisors,L.L.C. As Manager LENDERS: KATONAH VIII CLO LTD, as a Lender By: /s/ Dxxxxx Xxxxxxxx Name: DXXXXX XXXXXXXX Title: Authorized Officer Katonah Debt Advisors,L.L.C. As Manager LENDERS: KATONAH IX CLO LTD, as a Lender By: /s/ Dxxxxx Xxxxxxxx Name: DXXXXX XXXXXXXX Title: Authorized Officer Katonah Debt Advisors,L.L.C. As Manager LENDERS: KATONAH X CLO LTD, as a Lender By: /s/ Dxxxxx Xxxxxxxx Name: DXXXXX XXXXXXXX Title: Authorized Officer Katonah Debt Advisors,L.L.C. As Manager LENDERS: KATONAH 2007-I CLO LTD, as a Lender By: /s/ Dxxxxx Xxxxxxxx Name: DXXXXX XXXXXXXX Title: Authorized Officer Katonah Debt Advisors,L.L.C. As Manager LENDERS: SAN GXXXXXX CLO I LTD, as a Lender By: Apidos Capital Management LLC On behalf of Resource Capital Asset Management (RCAM) By: /s/ Vxxxxxx X. Xxxxxx Name: Jxxxx Vxxxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director and Portfolio Manager LENDERS: SHASTA CLO I LTD., as a Lender By: _____________________ Apidos Capital Management LLC On behalf of Resource Capital Asset Management (RCAM) By: /s/ Vxxxxxx X. Xxxxxx Name: Vxxxxxx X. Xxxxxx Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd.Managing Director and Portfolio Manager LENDERS: WHITNEY CLO I LTD., as a Lender By: Apidos Capital Management LLC On behalf of Resource Capital Asset Management (RCAM) By: /s/ Vxxxxxx X. Xxxxxx Name: Vxxxxxx X. Xxxxxx Title: Managing Director and Portfolio Manager LENDERS: SIERRA CLO II LTD., as a Lender By: Apidos Capital Management LLC On behalf of Resource Capital Asset Management (RCAM) By: /s/ Vxxxxxx X. Xxxxxx Name: Vxxxxxx X. Xxxxxx Title: Managing Director and Portfolio Manager LENDERS: ATLANTIS FUNDING LTD., By: INVESCO Senior Secured Management, Inc. As Collateral Manager as a Lender By: /s/ Chi-Cxxxx Xxxx Txxxxx H. X. Xxxxx Name: Chi-Cxxxx Xxxx Txxxxx H. X. Xxxxx Title: Vice President AMARILLO NATIONAL BANKAuthorized Signatory LENDERS: AVALON CAPITAL LTD. 3 By: INVESCO Senior Secured Management, Inc. As Asset Manager as a Lender By: /s/ Wxxxxxx Xxxx Txxxxx H. X. Xxxxx Name: Wxxxxxx Xxxx Txxxxx H. X. Xxxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, Authorized Signatory LENDERS: BELHURST CLO LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of TokyoBy: INVESCO Senior Secured Management, Inc. As Collateral Manager as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory LENDERS: CELTS CLO 2007 -1 LTD. By: INVESCO Senior Secured Management, Inc. As Portfolio Manager as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory LENDERS: CHAMPLAIN CLO LTD. By: INVESCO Senior Secured Management, Inc. As Collateral Manager as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory LENDERS: DIVERSIFIED CREDIT PORTFOLIO LTD. By: INVESCO Senior Secured Management, Inc. As Investment Adviser as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory LENDERS: Invesco Floating Rate Fund By: INVESCO Senior Secured Management, Inc. As Sub-Mitsubishi UFJAdviser as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory LENDERS: LIMEROCK CLO I By: INVESCO Senior Secured Management, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Inc. As Investment Manager as a Lender By: /s/ Txxxxx H. X. Xxxxx Name: Txxxxx H. X. Xxxxx Title: Authorized Signatory
Appears in 1 contract
Samples: Credit Agreement (Pantry Inc)
Lenders. JPMORGAN CHASE BANK, N.A., individually individually, as Swingline Lender, as Issuing Lender and as Administrative Agent, By: Agent By /s/ Pxxxx Xxxxxxxxxxx XXXXXXXXX XXXXXXX Name: Pxxxx Xxxxxxxxxxx Xxxxxxxxx Xxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: N.A. By /s/ Wxxxxxx X. Xxxxxxx, III XXXXXX XXXXXXXXX Name: Wxxxxxx X. Xxxxxxx, III Xxxxxx Xxxxxxxxx Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS HSBC BANK USA, as Lender By: N.A. By /s/ Mxxx Xxxxxx XXX XXXXX Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxx Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: U.S. BANK NATIONAL ASSOCIATION By /s/ Mxxxxxx Xxxx XXXXX X. XXXXXXXX Name: Mxxxxxx Xxxx Xxxxx X. Xxxxxxxx Title: Vice President CREDIT SUISSE, CAYMAN ISLANDS BRANCH By /s/ XXXXXXXXX XXXXXXX Name: Xxxxxxxxx Xxxxxxx Title: Vice President By /s/ XXXXXXXXXXX XXX Name: Xxxxxxxxxxx Xxx Title: Associate LASALLE BANK NATIONAL ASSOCIATION By /s/ XXX XXXXXXXX Name: Xxx Xxxxxxxx Title: Senior Vice President XXXXXX COMMERCIAL PAPER INC. By /s/ XXXXXX X. XXXXXX Name: Xxxxxx X. Xxxxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: UBS LOAN FINANCE LLC By /s/ Axxxxx X Xxxxxx XXXXX X. XXXXX Name: Axxxxx X Xxxxxx Xxxxx X. Xxxxx Title: Associate Director By /s/ XXXX X. XXXX Name: Xxxx X. Xxxx Title: Associate Director XXXXX FARGO BANK, NATIONAL ASSOCIATION By /s/ XXXXXXX X. XXXXXXX Name: Xxxxxxx X. Xxxxxxx Title: Vice President U.S. Bank National Association, as Lender By: XXXXXXX STREET COMMITMENT CORPORATION (Recourse only to the assets of Xxxxxxx Street Commitment Corporation) By /s/ Mxxxxxx X. Xxxxxx XXXX XXXXXX Name: Mxxxxxx Xxxx Xxxxxx Title: Assistant Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., CHICAGO BRANCH By /s/ XXXXXXX X. XXXX Name: Xxxxxxx X. Xxxx Title: Vice President & Manager CITIBANK, N.A. By /s/ XXXXX X. XXXXXX Name: Xxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: FIFTH THIRD BANK By /s/ Ixxx X. Xxxx XXXX XXXXX Name: Ixxx X. Xxxx Xxxxx Title: Associate Director By: Vice President WACHOVIA BANK, N.A. By /s/ Jxxxxxx Xxxxxxxxx XXXXXX X. XXXXXXX Name: Jxxxxxx Xxxxxxxxx Xxxxxx X. Xxxxxxx Title: Associate Director ROYAL BANK OF MONTREAL, as Lender By: CANADA By /s/ Jxxxx X. Xxxxxx XXXXXX XXXXXX Name: Jxxxx X. Xxxxxx Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: Attorney-in-Fact THE BANK OF NOVA SCOTIA, as Lender By: SCOTIA By /s/ Txxxx Xxxxxx X.X. XXXX Name: Txxxx Xxxxxx X.X. Xxxx Title: Managing Director By: _____________________ BANK OF CHINA, NEW YORK BRANCH By /s/ XXXXXXXX XX Name: Xxxxxxxx Xx Title: General Manager JPMorgan Chase Bank, N.A. Administrative Agent $ 220,000,000 Bank of America, N.A. Syndication Agent $ 200,000,000 HSBC Bank USA, N.A. Syndication Agent $ 200,000,000 U.S. Bank National Association Syndication Agent $ 200,000,000 Credit Suisse, Cayman Islands Branch Managing Agent $ 180,000,000 LaSalle Bank National Association Managing Agent $ 180,000,000 Xxxxxx Commercial Paper Inc. Managing Agent $ 180,000,000 UBS Loan Finance LLC Managing Agent $ 180,000,000 Xxxxx Fargo Bank, National Association Managing Agent $ 180,000,000 Xxxxxxx Street Commitment Corporation Managing Agent $ 180,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ ChiChicago Branch Co-Cxxxx Xxxx Name: ChiAgent $ 135,000,000 Citibank, N.A. Co-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Agent $ 100,000,000 Fifth Third Bank Co-Agent $ 100,000,000 Wachovia Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Co-Agent $ 100,000,000 Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 Canada Participant $ 75,000,000 The Bank of Nova Scotia $28,408,163.27 The Participant $ 50,000,000 Bank of TokyoChina, New York Branch Participant $ 40,000,000 Part A: Existing and Available Indebtedness as of September 1, 20071 Best Buy Domestic Indebtedness2 2.25% Convertible Subordinated Debentures due 2022 $ 402.5 Financing Lease Obligations 148.1 3 Inventory Financing Facilities 29.0 4 Property Mortgage 8.6 Other 2.4 5 Sub-Mitsubishi UFJTotal Best Buy Domestic 596.3 Best Buy Shanghai Short and Long-Term Debt 6 29.4 7 8 Jiangsu Five Star Short and Long-Term Debt 6 30.4 8 Best Buy Canada, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Indebtedness 9 Financing Lease Obligations 34.3 3 Capitalized Lease Obligations (e.g., computer equipment, vehicles, cash registers, telephones, security and other equipment) 18.4 Inventory Financing Facilities 12.2 10 Short and Long-Term Debt 0.0 11 Sub-Total Best Buy Canada, Ltd. 64.9 1 Balances approximate the amounts outstanding as of the Effective Date in all material respects. 2 Best Buy Domestic refers to all Best Buy Co., Inc. entities not separately included herein. 3 Amounts reimbursed from landlords on financing leases are recorded as financing lease obligations. 4 Best Buy Domestic has access to an inventory financing facility totaling US$210 million. The amount shown above reflects the amount included in other current liabilities as of the quarter ended September 1, 2007. 5 Amounts due to former owners of AudioVisions, Inc., a wholly owned subsidiary. 6 Chinese yuan (“CNY”) amounts are converted into US dollars assuming the exchange rate in effect as of September 1, 2007 of 1 USD = 7.55 CNY. 7 Best Buy Shanghai, Ltd. has two available revolving bank lines of credit as of the Effective Date. The first line of credit is in the amount of CNY 215 million and the second line of credit is in the amount of CNY 400 million. The amount shown above is the total amount outstanding under these bank lines of credit as of the quarter ended September 1, 2007. 8 Best Buy Co., Inc. has elected to consolidate the financial results of its Chinese affiliates on a two month lag. Therefore, the amount shown above is as of June 30, 2007.
Appears in 1 contract
Samples: Credit Agreement (Best Buy Co Inc)
Lenders. JPMORGAN CHASE BANKBANK OF MONTREAL, N.A.as Lender, individually Swingline Lender, Lead Swap Arranger and Fronting Letter of Credit Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Direction By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director, Corporate Finance BANK OF MONTREAL, CHICAGO BRANCH, as Lender and Administrative AgentLender, By: /s/ Pxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxxx Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Xxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE TORONTO-DOMINION BANK, as Lender and Co-Syndication Agent By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Director, National Accounts By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Associate Vice President Credit BANK OF NOVA SCOTIA, as Lender and Co- Syndication Agent By: /s/ Txxxx Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director, National Accounts By: /s/ Xxxxxxxxx Xxxxxxxx Name: Xxxxxxxxx Xxxxxxxx Title: Director, National Accounts CANADIAN IMPERIAL BANK OF COMMERCE, as Lender, By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Associate, Authorized Signatory By: /s/ Xxxxxxx Xxxxxx Name: Txxxx Xxxxxxx Xxxxxx Title: Managing Vice President, Authorized Signatory NATIONAL BANK OF CANADA, as Lender, By: /s/ Xxxxxx Xxxxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxxxx Title: Director By: _____________________ /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd.Associate Director BUSINESS DEVELOPMENT BANK OF CANADA, as Lender Lender, By: /s/ Chi-Cxxxx Xxxx Xxxxx Xxxxxxx Name: Chi-Cxxxx Xxxx Xxxxx Xxxxxxx Title: Vice President AMARILLO NATIONAL BANKDirector, as Lender Syndicated Financing By: /s/ Wxxxxxx Xxxx Xxxxx Xxxxxxxxx Name: Wxxxxxx Xxxx Xxxxx Xxxxxxxxx Title: Vice President JPMorgan Chase BankAssociate Director, N.A. $60,408,163.23 Bank of AmericaSyndicated Financing HSBC BANK CANADA, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bankas Lender, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 CitibankBy: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Director, N.A. $40,816,326.53 Credit Suisse AGCorporate Banking By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Senior Director & Term Lead,Corporate Banking BORROWERS: TUCOWS INC., Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bankas Parent and U.S. Borrower By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Treasurer and Chief Financial Officer Address: 00 Xxxxx Xxx., N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate BankToronto, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00ON M6K 3M1 Attention: Xxxxxxxx Xxxxx
Appears in 1 contract
Samples: Credit Agreement (Tucows Inc /Pa/)
Lenders. BANK OF AMERICA, N.A., as a Lender and L/C Issuer By: /s/ Xxxx XxXxxxx Name: Xxxx XxXxxxx Title: Senior Vice President JPMORGAN CHASE BANK, N.A., individually as a Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Xxxx Xxxxxx Name: Pxxxx Xxxxxxxxxxx Xxxx Xxxxxx Title: Executive Director U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxxx Xxxxxxxxxx Name: Xxxxxx Xxxxxxxxxx Title: Vice President BANK OF AMERICAMANUFACTURERS & TRADERS TRUST COMPANY, N.A as a Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Xxxxxxx Xxxxx Name: Wxxxxxx X. Xxxxxxx, III Xxxxxxx Xxxxx Title: Vice President BARCLAYS VP BANK PLC OF THE WEST, A CALIFORNIA BANKING CORPORATION, as a Lender By: /s/ Axx X. Xxxx Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCHKEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Pxxxxxxx Xxxxxxxxx Xxxxx X. XxXxxxxx Name: Pxxxxxxx Xxxxxxxxx Xxxxx X. XxXxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USASVP ALLY BANK, as a Lender By: /s/ Mxxx Xxxx X. Xxxxxx Name: Mxxx Xxxx X. Xxxxxx Title: Asst. Sec. CIT BANK, N.A., as a Lender By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATIONXXXXX FARGO COMMERCIAL DISTRIBUTION FINANCE, LLC, as a Lender By: /s/ Kxxxx X Xxxxx Xxx Xxxxxxxxx Name: Kxxxx X Xxxxx Xxx Xxxxxxxxx Title: Director NYCB SPECIALTY FINANCE COMPANY, LLC, as a Lender By: /s/ Xxxx X. Xxxxxxxxx Name: Xxxx X. Xxxxxxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., Annex A-1 Together with certain Subsidiaries of the Company listed from time to time on Schedule 1.00 attached hereto as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Borrowers or that become Borrowers pursuant to Section 6.15(a) hereof,
Appears in 1 contract
Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender and Swingline Lender By: /s/ Kxxxx Xxxxxx X. Xxx Xxxx Name: Xxxxxx X. Xxx Xxxx Title: Managing Director XXXXX FARGO BANK, N.A., LONDON BRANCH, as a Lender By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Senior Vice President BANK OF AMERICA, N.A., as a Lender By: /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx X. Xxxx Title: Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Xxxxxxx Title: Vice President BNP PARIBAS HSBC BANK USA, N.A., as a Lender By: /s/ Dxxxx X’Xxxxx Fik Durmus Name: Dxxxx X’Xxxxx Fik Durmus Title: Senior Vice President BNP PARIBAS, as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Xxxxx Kyun Xxxx Name: Fxxxxxx XxXxxxx Xxxxx Kyun Xxxx Title: Managing Director CITIBANKVice President PNC BANK, N.A.NATIONAL ASSOCIATION, as a Lender By: /s/ D. Sxxxx XxXxxxxx Xxxxxxx Xxxxxx Name: D. Sxxxx XxXxxxxx Xxxxxxx Xxxxxx Title: Senior Vice President Credit Suisse AG, Cayman Islands Branch, as Lender U.S. BANK NATIONAL ASSOCIATION By: /s/ Axx Xxxxxxxx X. Xxxxxx Name: Axx Xxxxxxxx X. Xxxxxx Title: Vice President SOCIETE GENERALE, LONDON BRANCH, as a Lender By: /s/ Rxxxx Xxxxxx X. Xxxxxxxxx Name: Rxxxx Xxxxxx X. Xxxxxxxxx Title: Associate Managing Director SOCIETE GENERALE, as a Lender By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Managing Director Coverage Europe DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By: /s/ Pxxxxxxx Xxxxxxxxx Xxxx X. Xxx Name: Pxxxxxxx Xxxxxxxxx Xxxx X. Xxx Title: Managing Director By: /s/ Mxxx X. Xxx Xxxxxxxx Xxxxxxx Name: Mxxx X. Xxx Xxxxxxxx Xxxxxxx Title: Vice President GXXXXXX SACHS BANK USATHE NORTHERN TRUST COMPANY, as a Lender By: /s/ Mxxx Xxxxxx Xxxx XxXxxxxxxxxx Name: Mxxx Xxxxxx Xxxx XxXxxxxxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATIONSVP Xxxxx Fargo Bank, as Lender By: /s/ Kxxxx X National Association $ 41,208,015.98 14.0000000000 % $ 43,083,588.55 14.3611961833 % — — Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANKFargo Bank, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The London Branch — — — — € 13,779,294.27 9.1861961800 % Bank of Tokyo-Mitsubishi UFJAmerica, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President N.A. $ 41,208,015.98 14.0000000000 % $ 43,083,588.55 14.3611961833 % € 13,779,294.27 9.1861961800 % JPMorgan Chase Bank, N.A. $60,408,163.23 Scheme reference number: 13/M/0268710/DTTP Country of tax residence: United States $ 41,208,015.98 14.0000000000 % $ 43,083,588.55 14.3611961833 % € 13,779,294.27 9.1861961800 % HSBC Bank of AmericaUSA, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Scheme reference number: N13/H/314375/DTTP Country of tax residence: United States $ 41,208,015.98 14.0000000000 % $ 43,083,588.55 14.3611961833 % € 13,779,294.27 9.1861961800 % BNP Paribas Scheme reference number: 5/B/255139/DTTP Country of tax residence: France $ 33,649,960.05 12.0178428750 % $ 36,053,528.63 12.0178428767 % € 18,026,764.33 12.0178428867 % PNC Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 CitibankNational Association Scheme reference number: 13/P/63904/DTTP Country of tax residence: United States $ 26,098,535.29 9.3209054607 % $ 27,962,716.37 9.3209054567 % € 13,981,358.19 9.0000000000 % U.S. Bank National Association Scheme reference number: 13/U/62184/DTTP Country of tax residence: United States $ 26,098,535.28 9.3209054571 % $ 27,962,716.38 9.0000000000 % € 13,981,358.19 9.0000000000 % Societe Generale, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands London Branch $40,816,326.53 $ 8,000,000.00 2.8571428572 % — — € 12,400,000.00 8.2666666667 % Societe Generale Scheme reference number: 5/S/70085/DTTP Country of tax residence: France $ 12,000,000.00 4.0000000000 % — — € 18,600,000.00 12.4000000000 % Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Scheme reference number: 7/D/70006/DTTP Country of tax residence: Federal Republic of Germany — — $ 25,700,000.00 8.5666666667 % € 12,900,000.00 8.6000000000 % The Northern Trust Company Scheme reference number: 13/N/60122/DTTP Country of tax residence: United States $ 9,320,905.46 3.3288948071 % $ 9,986,684.42 3.3288948067 % € 4,993,342.21 3.3288948066 % Total $ 280,000,000.00 100.0000000000 % $ 300,000,000.00 100.0000000000 % € 150,000,000.00 100.0000000000 % July 20, 2018 $ 56,000,000.00 July 20, 2019 $ 56,000,000.00 July 20, 2020 $ 56,000,000.00 July 20, 2021 $ 56,000,000.00 July 20, 2022 $ 56,000,000.00 EXHIBIT A to Credit Agreement dated as of July 20, 2017 by and among AptarGroup, Inc. Xxxxx Fargo Bank, N.A. $40,816,326.53 The Royal Bank National Association, as Administrative Agent MAC D 1109-019 0000 Xxxx X.X. Xxxxxx Blvd. Charlotte, North Carolina 28262 Attention: Syndication Agency Services E-mail Address: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Ladies and Gentlemen: This Borrowing Notice is delivered to you pursuant to Section 2.2 of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank the Credit Agreement dated as of Montreal $28,408,163.27 Mizuho Corporate July 20, 2017 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among AptarGroup, Inc., a Delaware corporation (the “Company”), AptarGroup UK Holdings Limited, a private limited company organized under the laws of England (the “UK Borrower”; together with the Company, collectively the “Borrowers” and each a “Borrower”), the lenders from time to time party thereto, as Lenders, and Xxxxx Fargo Bank, LTDNational Association, as Administrative Agent. $28,408,163.27 Capitalized terms used herein and not defined herein shall have the meanings assigned thereto in the Credit Agreement. The Bank undersigned hereby requests on behalf of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00the Borrower referenced in item 6 below (select one):
Appears in 1 contract
Samples: Credit Agreement (Aptargroup Inc)
Lenders. JPMORGAN CHASE BANKCITIBANK, N.A., individually as Lender and As Administrative Agent, a Lender, an Extending Lender, and an Issuing Bank By: /s/ Pxxxx Xxxxxxxxxxx Xxxxxxx X. Xxxxxxx Name: Pxxxx Xxxxxxxxxxx Xxxxxxx X. Xxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender N.A., As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Wxxxxxx X. Xxxxxxx, III Xxxxx Xxxxx Name: Wxxxxxx X. Xxxxxxx, III Xxxxx Xxxxx Title: Vice President Director BARCLAYS BANK PLC as Lender PLC, As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Axx Sydney X. Xxxxxx Name: Axx Sydney X. Xxxxxx Title: Director WXXXX FARGO CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, NATIONAL ASSOCIATIONAs a Lender, as Lender an Extending Lender, and an Issuing Bank By: /s/ Kxxxx Xxxxx Xxxxxxx Name: Kxxxx Xxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Xxxxxxx Xxxxxx Name: Fxxxxxx XxXxxxx Xxxxxxx Xxxxxx Title: Managing Director CITIBANKJPMORGAN CHASE BANK, N.A., as Lender As a Lender, an Extending Lender, and an Issuing Bank By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Xxxxxx Name: Axx Xxxxxx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Lxxx Xxxx Mo Name: Lxxx Xxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLONNOVA SCOTIA, as As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Managing Director XXXXX FARGO BANK, N.A., As a Lender, an Extending Lender, and an Issuing Bank By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Managing Director PNC BANK, NATIONAL ASSOCIATION As a Lender, and an Extending Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxx Xxxxxx Name: Txxxx Xxxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJCOMPASS BANK, Ltd.As a Lender, as and an Extending Lender By: /s/ Chi-Cxxxx Xxxx X. Xxxx Name: ChiXxxx X. Xxxx Title: Senior Vice President CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, As a Lender, and an Extending Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Signatory DEUTSCHE BANK AG NEW YORK BRANCH, As a Lender, and an Extending Lender By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Director By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Managing Director DNB CAPITAL LLC, As a Lender, and an Extending Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: VP XXXXXX XXXXXXX BANK, N.A. As a Lender, and an Extending Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory ROYAL BANK OF CANADA, As a Lender, and an Extending Lender By: /s/ Xxx X. Xxxxxxx Name: Xxx X. Xxxxxxx Title: Authorized Signatory SUMITOMO MITSUI BANKING CORPORATION, As a Lender, and an Extending Lender By: /s/ Xxxxxxxxx Xxxx Name: Xxxxxxxxx Xxxx Title: Managing Director SUNTRUST BANK, As a Lender, and an Extending Lender By: /s/ Xxxxxxxx X. Xxxxx Name: Xxxxxxxx X. Xxxxx Title: Director THE BANK OF TOKYO-Cxxxx Xxxx MITSUBISHI UFJ, LTD., As a Lender, and an Extending Lender By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Director U.S. BANK NATIONAL ASSOCIATION, As a Lender, and an Extending Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President AMARILLO NATIONAL BANKTORONTO DOMINION (NEW YORK) LLC, as As a Lender, and an Extending Lender By: /s/ Wxxxxxx Xxxx Xxxxx Xxxxxxx Name: Wxxxxxx Xxxx Xxxxx Xxxxxxx Title: Vice President JPMorgan Chase BankAuthorized Signatory BOKF, N.A. $60,408,163.23 Bank of Americadba BANK OF OKLAHOMA As a Lender, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00and an Extending Lender By: /s/ J. Xxxx Xxxxxx Name: J. Xxxx Xxxxxx Title: SVP
Appears in 1 contract
Samples: Amendment No. 1 and Extension Agreement (Williams Companies Inc)
Lenders. JPMORGAN CHASE BANKAs Lender, N.A., individually as Lender and Administrative Agent, Joint Lead Arranger and Sole Book Runner: KEYBANK NATIONAL ASSOCIATION By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx Dxx X. Xxxxxx Name: Axx Dxx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President ByAddress: /s/ Rxxxx 1000 Xxxxxxxx, Xxxxx 000 Xxxxxx, Xxxxxxxx 00000 Attn: Dxx X. Xxxxxx NamePhone: Rxxxx Xxxxxx Title700-000-0000 Facsimile: Associate DEUTSCHE BANK AG NEW YORK BRANCH700-000-0000 As Lender, as Lender ByJoint Lead Arranger and Co-Syndication Agent: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLCAMERICA, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender N.A. By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Senior Vice President USB LOAN FINANCE LLCAddress: 300 00xx Xxxxxx, as Lender Xxxxx 0000 Xxxxxx, Xxxxxxxx 00000 Attn: Mxxxxxx X. Xxxxxx Phone: 300-000-0000 Facsimile: 300-000-0000 As Lender, Joint Lead Arranger and Co-Syndication Agent: PNC BANK, NATIONAL ASSOCIATION By: /s/ Ixxx Dxxxxxx X. Xxxx Xxx Name: Ixxx Dxxxxxx X. Xxxx Xxx Title: Associate Director ByVice President Address: /s/ Jxxxxxx Xxxxxxxxx Name200 Xxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Jxxxxxx Xxxxxxxxx TitleDxxxxxx X. Xxx Phone: Associate Director 400-000-0000 Facsimile: 400-000-0000 As Lender, Joint Lead Arranger and Co-Syndication Agent: COMPASS BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Xxxxx Name: Jxxxx X. Xxxxx Title: Vice President Address: 900 00xx Xxxxxx, Xxx 0000 Xxxxxx, XX 00000 Attn: Jxxxx X. Xxxxx Phone: (000) 000-0000 Facsimile: (000) 000-0000 As Lender and Co-Documentation Agent: FIFTH THIRD BANK By: /s/ Cxxxxxxxxxx Xxxxxx Name: Cxxxxxxxxxx Xxxxxx Title: Director MIZUHO CORPORATE Vice President Address: 2000 X. Xxxxxx Xxxxxxx, Xxxxx 000 Xxxxx, XX 00000 Attn: Cxxxxxxxxxx Xxxxxx Phone: 900-000-0000 Facsimile: 200-000-0000 As Lender and Co-Documentation Agent: JPMORGAN CHASE BANK, LTD.N.A. By: /s/ Lxxxx Xxxxxxxx Name: Lxxxx Xxxxxxxx Title: Underwriter Address: 700 Xxxx Xxxxxx Xx 0 Xxxxx Xxxxxxx, as XX 00000 Attn: Lxxxx Xxxxxxxx Phone: (000) 000-0000 Facsimile: (000) 000-0000 As Lender and Co-Documentation Agent: SUNTRUST BANK By: /s/ Lxxx Mo Xxxxxxx Name: Lxxx Mo Xxxxxxx Title: Authorized Signatory THE BANK OF NEW YORK MELLONDirector Address: 500 X. Xxxxxx St., as Suite 2600 Chicago, IL 60661 Attn: Lxxx Xxxxxxx Phone: (000) 000-0000 Facsimile: (000) 000-0000 As Lender and Co-Documentation Agent: MUFG UNION BANK, N.A. By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Mxxxxxx Xxxx Name: Chi-Cxxxx Mxxxxxx Xxxx Title: Vice President AMARILLO NATIONAL Address: 400 Xxxxx Xxxxxxxx Xxxxxx, 16th Floor Los Angeles, CA 90071 Attention: Mxxxxxx Xxxx Phone: (000) 000-0000 Facsimile: CITIZENS BANK, as Lender NATIONAL ASSOCIATION (f/k/a RBS CITIZENS, N.A.) By: /s/ Wxxxxxx Xxxx Dxxxxx Wee Name: Wxxxxxx Xxxx Dxxxxx Wee Title: Senior Vice President JPMorgan Chase BankAddress: 70 Xxxxx Xxxxxx Xxxxx, N.A. $60,408,163.23 Bank of America29th Floor Chicago, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of TokyoIllinois 60606 Attn: Dxxxxx Wee Phone: (000) 000-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.000000 Facsimile:
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Air Methods Corp)
Lenders. JPMORGAN CHASE BANKTRUIST BANK (as successor by merger to SunTrust Bank), N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICAa Swingline Lender, N.A an Issuing Bank and as a Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Axxxxx Xxxxxxx Name: Wxxxxxx X. Xxxxxxx, III Axxxxx Xxxxxxx Title: Vice President BARCLAYS BANK PLC Managing Director ING CAPITAL LLC, as a Swingline Lender, an Issuing Bank and as a Lender By: /s/ Axx X. Pxxxxxx Xxxxxx Name: Axx X. Pxxxxxx Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Rxxxxxx Xxxxxx Name: Axx Rxxxxxx Xxxxxx Title: Vice President Bank of America, N.A., as a Lender By: /s/ Rxxxx Xxxxxx Cxxxx Xxxx Name: Rxxxx Xxxxxx Cxxxx Xxxx Title: Associate Director CITY NATIONAL BANK, as a Lender By: /s/ Bxxxxxx Xxxxxxxxx Name: Bxxxxxx Xxxxxxxxx Title: Senior Vice President CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender By: /s/ Dxxxxx Xxxx Name: Dxxxxx Xxxx Title: Authorized Signatory By: /s/ Kxxxx Xxxx Name: Kxxxx Xxxx Title: Authorized Signatory DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender By: /s/ Pxxxxxxx Xxxxxxxxx Axxxx Xxxxx Name: Pxxxxxxx Xxxxxxxxx Axxxx Xxxxx axxxx.xxxxx@xx.xxx Title: Managing Director +0-000-000-0000 By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx mxxx.x.xxx@dx.xxx Title: Vice President GXXXXXX SACHS BANK USADirector +0-000-000-0000 East West Bank, as a Lender By: /s/ Mxxx Xxxxxx Axxxxxxx Xxxxxxx Name: Mxxx Xxxxxx Axxxxxxx Xxxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATIONManaging Director Gxxxxxx Sachs Bank USA, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as a Lender By: /s/ Jxxxx X. Xxxxxx Xxxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Xxxxxxx Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00Signatory
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Owl Rock Capital Corp)
Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx Xxxxxxx X. Xxxxxxx, III Name: Wxxxxxx Xxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx Xxx X. Xxxxxx Name: Axx Xxx X. Xxxxxx Title: Director WXXXX XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxx Xxxxxxx Name: Kxxxx Xxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx Xxxxx X’Xxxxx Name: Dxxxx Xxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx Xxxxxxx XxXxxxx Name: Fxxxxxx Xxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx Xxxxx XxXxxxxx Name: D. Sxxxx Xxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxx Xxxxxx Name: Axx Xxx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxx Xxxxxx Name: Rxxxx Xxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx Xxxx X. Xxx Name: Mxxx Xxxx X. Xxx Title: Vice President GXXXXXX XXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxx Xxxxxx Name: Mxxx Xxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxx X Xxxxx Name: Kxxxx Xxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX XXXXXX XXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxxxxx Xxxx Name: Mxxxxxx Xxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx Xxxxxx X Xxxxxx Name: Axxxxx Xxxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx Xxxxxxx X. Xxxxxx Name: Mxxxxxx Xxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx Xxxx X. Xxxx Name: Ixxx Xxxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx Xxxxx X. Xxxxxx Name: Jxxxx Xxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Xxxx Mo Name: Lxxx Xxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX XXXX Name: JXXX XXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxx Xxxxxx Name: Txxxx Xxxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxxx Xxxx Name: Chi-Cxxxx Xxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxxxxx Xxxx Name: Wxxxxxx Xxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 37,755,102.06 Bank of America, N.A. $60,408,163.27 37,755,102.04 Barclays Bank PLC $60,408,163.27 Wxxxx 37,755,102.04 Xxxxx Fargo Bank, N.A. $60,408,163.27 37,755,102.04 BNP Paribas $40,816,326.53 25,510,204.08 Citibank, N.A. $40,816,326.53 25,510,204.08 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 25,510,204.08 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx 25,510,204.08 Xxxxxxx Sachs Bank USA $40,816,326.53 25,510,204.08 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx 25,510,204.08 Xxxxxx Xxxxxxx Bank, N.A. $40,816,326.53 25,510,204.08 The Royal Bank of Scotland plc $40,816,326.53 25,510,204.08 U.S. Bank National Association $40,816,326.53 25,510,204.08 UBS Loan Finance LLC $40,816,326.53 25,510,204.08 Bank of Montreal $28,408,163.27 17,755,102.04 Mizuho Corporate Bank, LTD. $28,408,163.27 17,755,102.04 The Bank of New York Mellon $28,408,163.27 17,755,102.04 The Bank of Nova Scotia $28,408,163.27 17,755,102.04 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 17,755,102.04 Amarillo National Bank $8,163,265.31 5,102,040.82 All Lenders $800,000,000.00500,000,000.00
Appears in 1 contract
Samples: Credit Agreement (Xcel Energy Inc)
Lenders. BARCLAYS BANK PLC, as Agent and as a Lender By: Name: Title: CITIBANK, N.A., as a Lender By: Name: Title: JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as a Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLCplc, as a Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIAAMERICA, N.A., as a Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd.[OTHER LENDERS], as a Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANKBarclays Bank PLC 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxx/Xxxxxx Wellesley Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Lender ByDomestic Lending Office $ 5,132,521.09 Citibank, N.A. Xxx Xxxxx Xxx Xxxxx 000 Xxx Xxxxxx, XX 00000 Attention: /s/ Wxxxxxx Xxxxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (212) 816-8098 000 Xxxxxxxxx Xx., Xxx Xxxx, XX 00000 Attention: Xxxx NameXxxxxxx Telephone: Wxxxxxx Xxxx Title(000) 000-0000 Facsimile: Vice President (000) 000-0000 $ 5,132,521.09 JPMorgan Chase Bank, N.A. $60,408,163.23 JPMorgan Chase Bank, N.A. 00 Xxxxx Xxxxxxxx Xxxxxx Mail Code XX0-0000 Xxxxxxx, XX 00000 Attention: Non-Agented Servicing Team Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 5,132,521.09 The Royal Bank of Scotland, plc 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxx Telephone: (000) 000-0000 Same as Domestic Lending Office $ 3,142,260.11 The Bank of Nova Scotia 0 Xxxxxxx Xxxxx 000 Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Ul Haq and Xxxxxxx Xxx Telephone: (000) 000-0000 and (000) 000-0000 Facsimile: (000) 000-0000 and (000) 000-0000 Same as Domestic Lending Office $ 3,142,260.11 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bankof America, N.A. $60,408,163.27 000 Xxxxx Xxxxx Xxxxxx Charlotte, NC 28255 Attention: Xxxxxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 3,142,260.11 BNP Paribas $40,816,326.53 Citibank000 Xxxxxxx Xxxxxx Xxx Xxxx, N.A. $40,816,326.53 Credit Suisse AGXX 00000 Attention: Project Finance & Utilities Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 3,115,624.31 The Bank of New York Mellon Xxx Xxxx Xxxxxx Xxx Xxxx, Cayman Islands Branch $40,816,326.53 XX 00000 Attention: Xxxxxx X. Xxxxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Same as Domestic Lending Office $ 4,954,634.55 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxx Telecopier: (000) 000-0000 Same as Domestic Lending Office $ 4,797,736.01 Comerica Bank USA $40,816,326.53 000 Xxxxxxxx Xxx MC 3268 Detroit, MI 48226 Attention: Xxx Xxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 3,110,760.83 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank000 Xxxxxx Xxxxxx Xxxxxxxxx, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 XX 00000 Attention: Xxxxxxxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 3,110,760.83 UBS Loan Finance LLC $40,816,326.53 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 3,479,535.57 Fifth Third Bank of Montreal $28,408,163.27 Mizuho Corporate c/o Madisonville Operations Center MD 1M0C2B Xxxxxxxxxx, XX 00000-0000 Attention: Xxxx Xxxxxxx Telecopier: (000) 000-0000 Same as Domestic Lending Office $ 1,295,684.46 Xxxxx Fargo Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 N.A. 00 X. 0xx Xxxxxx 0xx Xxxxx Xxxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 4,521,634.65 Union Bank, N.A. Energy Capital Services 000 Xxxxx Xxxxxxx Xx., 15th Floor Los Angeles, CA 90071 Attention: Xxxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 842,281.55 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo 1251 Avenue of the Xxxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxxxx Xx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Same as Domestic Lending Office $ 591,653.75 Huntington National Bank $8,163,265.31 All Lenders $800,000,000.0000 Xxxxx Xxxx Xxxxxx (HC0735) Xxxxxxxx, XX 00000 Attention: Xxxxxx X Xxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Same as Domestic Lending Office $ 3,173,076.94 RBC Bank (USA) 000 Xxxxxxxxxxxx Xx, Xxxxx 0000 Xxxxxxx, XX 00000 Attention: Xxxxxxx Xxxxxxxx Telephone: 000-000-0000 Telecopier: 000-000-0000 Same as Domestic Lending Office $ 3,173,076.94 U.S. Bank National Association 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 222,879.01 Xxxxxx Xxxxxxx Bank, N.A. One Utah Center 000 Xxxxx Xxxx Xxxxxx 0xx Xxxxx Xxxx Xxxx Xxxx, XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 1,002,232.28 The Northern Trust Company 00 Xxxxx XxXxxxx Xxxxxx Xxxxxxx, XX 00000 Attention: Xxxxxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Same as Domestic Lending Office $ 1,245,623.61 For the purposes of this Schedule, the following terms have the following meanings, subject to the final paragraph of this Schedule: “Level I Status” exists at any date if, on such date, the Borrower’s Xxxxx’x Rating is A3 or better or the Borrower’s S&P Rating is A- or better. “Level II Status” exists at any date if, on such date, (i) the Borrower has not qualified for Level I Status and (ii) the Borrower’s Xxxxx’x Rating is Baa1 or better or the Borrower’s S&P Rating is BBB+ or better. “Level III Status” exists at any date if, on such date, (i) the Borrower has not qualified for Level I Status or Level II Status and (ii) the Borrower’s Xxxxx’x Rating is Baa2 or better or the Borrower’s S&P Rating is BBB or better.
Appears in 1 contract
Samples: Credit Agreement (Dte Energy Co)
Lenders. JPMORGAN CHASE BANKBANK ONE, N.A.NA, individually in its capacity as a Lender and in its capacity as the Administrative Agent, Agent By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Xxxxxxx X. Xxxxxx Title: Director BARCLAYS BANK PLC By: /s/ Xxxxxxx Xxxxxxxxx Title: Director SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. CITICORP NORTH AMERICA, INC. By: /s/ Xxxxx Xxxxxx Title: Vice President SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. BNP PARIBAS By: /s/ Xxxxxx X. Xxxxxxx Title: Director By: /s/ Xxxxxxxxx X. Xxxxxx Title: Director SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. COMERICA BANK By: /s/ Xxxxx Xxxxxxxxx Title: Assistant Vice President SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. DEUTSCHE BANK TRUST COMPANY AMERICAS By: /s/ Xxxxxxx Xxxxxxx Title: Director XXXXXXX XXXXX BANK USA By: /s/ Xxxxx Xxxxx Title: Director SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. SUNTRUST BANK By: /s/ Xxxxx X. Xxxxxxxx Title: Vice President 101 SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. THE ROYAL BANK OF SCOTLAND PLC By: /s/ Xxxxx Xxxx Title: Senior Vice President SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. UBS LOAN FINANCE LLC By: /s/ Xxxxxxx X. Saint Title: Director, Banking Products Services, US By: /s/ Winslowe Ogbourne Title: Associate Director, Banking Products Services, US 103 SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. WACHOVIA BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxx X. Xxxx Title: Senior Vice President BANK OF AMERICA, N.A as Lender N.A. By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Xxxxxx Xxxxxxxx Title: Vice President BARCLAYS Principal 105 SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. THE BANK PLC as Lender OF TOKYO-MITSUBISHI, LTD., CHICAGO BRANCH By: /s/ Axx Kazuya Matsushita Title: General Manager 106 SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. CALYON NEW YORK BRANCH By: /s/ Attila Coach Title: Senior Vice President By: /s/ Philippe Soustra Title: Executive Vice President 107 SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. GUARANTY BANK By: /s/ Xxxxxxx X. Xxxxxx NameXxxx Title: Axx Senior Vice President SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. MIZUHO CORPORATE BANK, LTD. By: /s/ Xxxx Xxxxxxx Title: SVP & Team Leader SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. PNC BANK, NATIONAL ASSOCIATION By: /s/ Xxxxxxx X. Xxxx Title: Senior Vice President STANDARD FEDERAL BANK N.A. By: /s/ Xxxxx Xxxxxx Title: Director WXXXX FARGO Commercial Banking Officer SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. WASHINGTON MUTUAL BANK, NATIONAL ASSOCIATION, as Lender FA By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxx Xxxxxxx Title: Vice President BNP PARIBAS SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. FIFTH THIRD BANK, EASTERN MICHIGAN By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Xxxx Xxxxxx Title: Managing Director AVP SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. COMPASS BANK By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx X. Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANKSIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, N.A., as Lender INC. BANK OF HAWAII By: /s/ Mxxxxxx Xxxx NameXxxxx X. Xxxxxx Title: Mxxxxxx Executive Vice President SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. CATHAY UNITED BANK LTD. By: /s/ Xxxxx Xxxx Title: Authorized Signatory VP & Deputy General Manager SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. THE ROYAL BANK OF SCOTLAND PLCNORINCHUKIN BANK, as Lender NEW YORK BRANCH By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Toshifumi Tsukitani Title: Vice President U.S. Bank National AssociationGeneral Manager SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, as Lender INC. THE NORTHERN TRUST COMPANY By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx Xxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC118 SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, as Lender INC. LAND BANK OF TAIWAN LOS ANGELES BRANCH By: /s/ Ixxx X. Xxxx NameHui-Jou Cheng Title: Ixxx X. AVP & Deputy General Manager BANK OF COMMUNICATIONS, NEW YORK BRANCH By: /s/ Hong Tu Tile: General Manager SIGNATURE PAGE TO AMENDED AND RESTATED CREDIT AGREEMENT WITH PULTE HOMES, INC. TAIPEIBANK, NEW YORK AGENCY By: /s/ Xxxxxx Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREALV.P. & General Manager 121 SCHEDULE 1 LENDER COMMITMENT PRO RATA SHARE ------------------------------------------------- ----------------- -------------- Bank One, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANKNA $ 70,000,000.00 5.34351145% Citicorp North America, LTD.Inc. $ 70,000,000.00 5.00000000% Barclays Bank PLC $ 70,000,000.00 5.34351145% BNP Paribas $ 70,000,000.00 5.00000000% Comerica Bank $ 70,000,000.00 5.00000000% Deutsche Bank Trust Company Americas $ 70,000,000.00 5.34351145% Xxxxxxx Xxxxx Bank USA $ 70,000,000.00 5.00000000% SunTrust Bank $ 70,000,000.00 5.00000000% The Royal Bank of Scotland plc $ 70,000,000.00 5.34351145% UBS Loan Finance LLC $ 70,000,000.00 5.00000000% Wachovia Bank, as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLONNational Association $ 70,000,000.00 5.00000000% Bank of America, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: N.A $ 50,000,000.00 3.816793893% The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Chicago Branch $40,816,326.53 Deutsche Bank AG $ 50,000,000.00 3.816793893% CALYON New York Branch $40,816,326.53 Gxxxxxx Sachs $ 50,000,000.00 3.816793893% Guaranty Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 $ 50,000,000.00 3.816793893% Mizuho Corporate Bank, LTD. $28,408,163.27 The Ltd. $ 50,000,000.00 3.816793893% PNC Bank, National Association $ 50,000,000.00 3.816793893% Standard Federal Bank N.A. $ 45,000,000.00 3.435114503% Washington Mutual Bank, FA $ 40,000,000.00 3.053435114% Fifth Third Bank, Eastern Michigan $ 35,000,000.00 2.671755725% Compass Bank $ 25,000,000.00 1.908396946% Bank of Hawaii $ 15,000,000.00 1.145038167% Cathay United Bank, Ltd. $ 15,000,000.00 1.145038167% The Norinchukin Bank, New York Mellon $28,408,163.27 Branch $ 15,000,000.00 1.145038167% The Northern Trust Company $ 15,000,000.00 1.145038167% Land Bank of Nova Scotia $28,408,163.27 The Taiwan Los Angeles Branch $ 15,000,000.00 1.145038167% Bank of Tokyo-Mitsubishi UFJCommunications, Ltd. New York Branch $ 10,000,000.00 0.763358778% TaipeiBank, New York Agency $ 10,000,000.00 0.763358778% TOTAL $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.001,310,000,000.00 100%
Appears in 1 contract
Lenders. JPMORGAN CHASE BANKSankaty Advisors, N.A.LLC as Collateral Manager for Castle Hill II – INGOTS, individually as Lender and Administrative AgentLtd., By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as As Term Lender By: /s/ Wxxxxxx Xxxxx X. Xxxxxxx, III Xxxxx Name: Wxxxxxx Xxxxx X. Xxxxxxx, III Xxxxx Title: Vice President BARCLAYS BANK PLC as Lender Managing Director/Portfolio Manager LENDERS: CENTURION COO VI, Ltd. By: American Express Asset Management Group, Inc. As Collateral Manager By: /s/ Axx Xxxxxx Xxxxxxxxx Name: Xxxxxx Stavarkis Title: Director – Operations LENDERS: Nomura Corporate Research and Asset Management, Inc. As Collateral Manager Clydesdale CLO 2001-1, Ltd. By: /s/ Xxxxxxxxx X. XxxXxxx Name: Xxxxxxxxx X. XxxXxxx Title: Director LENDERS: Denali Capital LLC, managing member of DC Funding Partners, portfolio manager for DENALI CAPITAL CLO I, LTD., or any affiliate By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Chief Credit Officer LENDERS: Denali Capital LLC, managing member of DC Funding Partners, portfolio manager for DENALI CAPITAL CLO II, LTD., or any affiliate By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Chief Credit Officer LENDERS: Denali Capital LLC, managing member of DC Funding Partners, portfolio manager for DENALI CAPITAL CLO III, LTD., or any affiliate By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Chief Credit Officer LENDERS: Flagship CLO 2001-1 By: Flagship Capital Management, Inc. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director Flagship CLO II By: Flagship Capital Management, Inc. By: /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Director LENDERS: FOREST CREEK CLO, Ltd. By: Deerfield Capital Management LLC as its Collateral Manager By: /s/ Xxxx Xxxxxx Name: Axx X. Xxxx Xxxxxx Title: Director WXXXX FARGO BANKSenior Vice President LENDERS: Franklin CLO II, NATIONAL ASSOCIATION, as Lender Limited By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxxxxxxx Xxx Name: Mxxx X. Xxxxxxxx Xxx Title: Vice President GXXXXXX SACHS BANK USALENDERS: Franklin CLO IV, as Lender Limited By: /s/ Mxxx Xxxxxx Xxxxxxxx Xxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Xxxxxxxx Xxx Title: Vice President U.S. Bank National Association, as Lender LENDERS: Franklin Floating Rate Daily Access Fund By: /s/ Mxxxxxx Xxxxxxxx Xxx Name: Xxxxxxxx Xxx Title: Assistant Vice President LENDERS: Franklin Floating Rate Master Series By: /s/ Xxxxxxxx Xxx Name: Xxxxxxxx Xxx Title: Assistant Vice President LENDERS: General Electric Capital Corporation By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: US Chief Risk Officer LENDERS: HARBOUR TOWN FUNDING LLC By: /s/ Xxx X. Xxxxxx Name: Mxxxxxx Xxx X. Xxxxxx Title: Assistant Vice President LENDERS: HARBOURVIEW CLO IV, LTD. By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Manager LENDERS: HARBOURVIEW CLO V, LTD. By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Manager LENDERS: ING PRIME RATE TRUST By: ING Investments, LLC as its investment manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx, CFA Title: Vice President ML CLO XX PILGRIM AMERICA (CAYMAN) LTD, By: ING Investments, LLC as its investment manager PILGRIM AMERICA HIGH INCOME INVESTMENTS LTD, BY: ING Investments, LLC as its investment manager SEQUILS – PILGRIM I, LTD By: ING Investments, LLC as its investment manager PILGRIM CLO 1999 – 1 LTD. By: ING Investments, LLC as its investment manager LENDERS: Jissekikun Funding, Ltd. (#1288) By: Pacific Investment Management Company, LLC, as its Investment Advisor By: /s/ Xxxxx X. Xxxxxxxxxx Name: Xxxxx X. Xxxxxxxxxx Title: Executive Vice President LENDERS: KZH CYPRESSTREE 1 LLC By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Agent LENDERS: KZH ING-2 LLC By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Agent LENDERS: KZH SOLEIL-2 LLC By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Agent LENDERS: KZH STERLING LLC By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Agent LENDERS: KZH WATERSIDE LLC By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Authorized Agent LENDERS: LIBERTY FLOATING RATE ADVANTAGE FUND By: Columbia Management Advisors, Inc. (f/k/a Xxxxx Xxx & Xxxxxxx Incorporated), As Advisor By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender LENDERS: MANUFACTURERS AND TRADERS TRUST COMPANY By: /s/ Ixxx Xxxxxxx X. Xxxx Xxxxxxxxx Name: Ixxx Xxxxxxx X. Xxxx Xxxxxxxxx Title: Associate Director Officer LENDERS: Xxxxxx Xxxxxxx Prime Income Trust By: /s/ Jxxxxxx Xxxxxxxxx Xxxxx Xxxxxxx Name: Jxxxxxx Xxxxxxxxx Xxxxx Xxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender Vice President LENDERS: MUIRFIELD TRADING LLC By: /s/ Jxxxx Xxx X. Xxxxxx Name: Jxxxx Xxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender Assistant Vice President LENDERS: Nomura Bond and Loan Fund By: UFJ Trust Bank Limited As Trustee By: Nomura Corporate Research and Asset Management Inc. Attorney in Fact By: /s/ Lxxx Mo Xxxxxxxxx X. XxxXxxx Name: Lxxx Mo Xxxxxxxxx X. XxxXxxx Title: Authorized Signatory THE BANK OF NEW YORK MELLONDirector LENDERS: NORTHWOODS CAPITAL LIMITED BY: XXXXXX, as Lender XXXXXX & CO., LP., AS COLLATERAL MANAGER By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxx X. Xxxxxx Name: Txxxx Xxxx X. Xxxxxx Title: Managing Director ByLENDERS: _____________________ NameNORTHWOODS CAPITAL II, LIMITED BY: Title: The Bank of Tokyo-Mitsubishi UFJXXXXXX, Ltd.XXXXXX & CO., as Lender LP., AS COLLATERAL MANAGER By: /s/ Chi-Cxxxx Xxxx X. Xxxxxx Name: Chi-Cxxxx Xxxx X. Xxxxxx Title: Vice President AMARILLO NATIONAL BANKManaging Director LENDERS: NORTHWOODS CAPITAL III, as Lender LIMITED BY: XXXXXX, XXXXXX & CO., LP., AS COLLATERAL MANAGER By: /s/ Wxxxxxx Xxxx X. Xxxxxx Name: Wxxxxxx Xxxx X. Xxxxxx Title: Vice President JPMorgan Chase BankManaging Director LENDERS: OLYMPIC FUNDING TRUST, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of TokyoSERIES 1999-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.001 By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx Title: Authorized Agent LENDERS: XXXXXXXXXXX SENIOR FLOATING RATE FUND By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Manager
Appears in 1 contract
Samples: Credit Agreement (Insight Health Services Holdings Corp)
Lenders. JPMORGAN CHASE SUNTRUST BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICAas Issuing Bank, N.A as Swingline Lender and as a Lender By: /s/ Wxxxxxx X. XxxxxxxXxxx, III Name: Wxxxxxx X. XxxxxxxXxxx, III Title: Managing Director as Co-Syndication Agent and as a Lender, both individually and as a successor in interest by merger to SouthTrust Bank By /s/ Fxxxxx X. Xxxxx Name: Fxxxxx X. Xxxxx Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: By /s/ Kxxxx Xxxxxxx Axxx Xxxxxxxxx Name: Kxxxx Xxxxxxx Axxx Xxxxxxxxx Title: Vice President BNP PARIBAS By: By /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx Sxxxxx X. Xxxxxx Name: Mxxxxxx Sxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLCLXXXXX COMMERCIAL PAPER, INC., as Co-Documentation Agent and as a Lender ByBy /s/ Jxxxxx X. Xxxxxx Name: Jxxxxx X. Xxxxxx Title: Authorized Signatory BANK OF AMERICA, N.A. as Co-Documentation Agent and as a Lender By /s/ Ixxx W. Txxxxx Xxxxxxx Name: W. Txxxxx Xxxxxxx Title: Senior Vice President CITICORP USA, INC., as Managing Agent and as a Lender By /s/ Dxxxx X. XxXxxx Name: Dxxxx X. XxXxxx Title: Director PNC BANK, NATIONAL ASSOCIATION, as a Lender By /s/ Jxxxx X. Xxxx Name: Ixxx Jxxxx X. Xxxx Title: Associate Managing Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREALTHE FIFTH THIRD BANK, as a Lender By: By /s/ Jxxxx Cxxxxxxxxxx X. Xxxxxx Name: Jxxxx Cxxxxxxxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANKVice President COMMERCEBANK, LTD.NATIONAL ASSOCIATION, as a Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ By Name: Title: THE US BANK, NATIONAL ASSOCIATION, as a Lender By /s/ Mxxxxxx X. Xxxxxxx Name: Mxxxxxx X. Xxxxxxx Title: VP ISRAEL DISCOUNT BANK OF NOVA SCOTIANEW YORK, as a Lender ByBy /s/ Rxxxxxx X. Xxxxx Name: Rxxxxxx X. Xxxxx Title: SVP & Chief Lending Officer for Florida By /s/ Txxxx Dxxxxx X. Xxxxxx Name: Txxxx Dxxxxx X. Xxxxxx Title: Managing Director By: _____________________ FVP & Chief Credit Officer for Florida BNP PARIBAS, as a Lender By /s/ Cxxxx Xxxxxx Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Xxxxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: By /s/ Wxxxxxx Xxxx Axxxxx Xxxxxx Name: Wxxxxxx Xxxx Axxxxx Xxxxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00President
Appears in 1 contract
Lenders. JPMORGAN CHASE ZIONS BANCORPORATION, N.A. DBA AMEGY BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICASwingline Lender, N.A Issuing Bank and as a Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Xxxxx Xxxxxxx Xxxxx Xxxxxxx Vice President BARCLAYS BANK PLC XXXXX BANK, as a Lender By: /s/ Axx X. Xxxxxx Xxxx Xxxxxxxxxxx Name: Axx X. Xxxxxx Xxxx Xxxxxxxxxxx Title: Director WXXXX FARGO Senior Vice President CADENCE BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Kxxxx Xxx Xxxx Name: Xxx Xxxx Title: Senior Vice President CITY NATIONAL BANK, a national banking association, as a Lender By: /s/ Xxxx Xxxxxxx Name: Kxxxx Xxxx Xxxxxxx Title: Duly Authorized Signatory STELLAR BANK, as a Lender By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: SVP - Corporate Banking XXXXXXX XXXXXXX BANK, as a Lender By: /s/ Xxx XxXxx Name: Xxx XxXxx Title: SVP WOODFOREST NATIONAL BANK, as a Lender By: /s/ Xxxxxxxxx Xxxxxxx Name: Xxxxxxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A.TEXAS CAPITAL BANK, as a Lender By: /s/ D. Sxxxx XxXxxxxx Xxxxxx Xxxxxxx Name: D. Sxxxx XxXxxxxx Xxxxxx Xxxxxxx Title: Vice President Credit Suisse AG, Cayman Islands BranchExecutive Director TRUSTMARK NATIONAL BANK, as a Lender By: /s/ Axx Xxxxxx Xxxx Xxxxxxx Name: Axx Xxxxxx Xxxx Xxxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE SVP BOKF, NA dba BANK AG NEW YORK BRANCHOF TEXAS, as a Lender By: /s/ Pxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxx Name: Pxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00SVP
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp)
Lenders. JPMORGAN CHASE BANKBANK OF MONTREAL, N.A.as Lender, individually Swingline Lender, Lead Swap Arranger and Fronting Letter of Credit Lender By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Direction By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director, Corporate Finance BANK OF MONTREAL, CHICAGO BRANCH, as Lender and Administrative AgentLender, By: /s/ Pxxxx Xxxxxxxxxxx Xxxxxxx Xxxxxx Xxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx X. Xxxxxxx Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Xxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE TORONTO-DOMINION BANK, as Lender and Co-Syndication Agent By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Director, National Accounts By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Associate Vice President Credit BANK OF NOVA SCOTIA, as Lender and Co- Syndication Agent By: /s/ Txxxx Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director, National Accounts By: /s/ Xxxxxxxxx Xxxxxxxx Name: Xxxxxxxxx Xxxxxxxx Title: Director, National Accounts CANADIAN IMPERIAL BANK OF COMMERCE, as Lender, By: /s/ Xxxxxxxx Xxxxx Name: Xxxxxxxx Xxxxx Title: Associate, Authorized Signatory By: /s/ Xxxxxxx Xxxxxx Name: Txxxx Xxxxxxx Xxxxxx Title: Managing Vice President, Authorized Signatory NATIONAL BANK OF CANADA, as Lender, By: /s/ Xxxxxx Xxxxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxxxx Title: Director By: _____________________ /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd.Associate Director BUSINESS DEVELOPMENT BANK OF CANADA, as Lender Lender, By: /s/ Chi-Cxxxx Xxxx Xxxxx Xxxxxxx Name: Chi-Cxxxx Xxxx Xxxxx Xxxxxxx Title: Vice President AMARILLO NATIONAL BANKDirector, as Lender Syndicated Financing By: /s/ Wxxxxxx Xxxx Xxxxx Xxxxxxxxx Name: Wxxxxxx Xxxx Xxxxx Xxxxxxxxx Title: Vice President JPMorgan Chase BankAssociate Director, N.A. $60,408,163.23 Bank of AmericaSyndicated Financing HSBC BANK CANADA, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bankas Lender, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 CitibankBy: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Director, N.A. $40,816,326.53 Credit Suisse AGCorporate Banking By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Senior Director & Term Lead, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx BankCorporate Banking BORROWERS: TUCOWS INC., N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 as Parent and U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate BankBorrower By: Name: Xxxxxxxx Xxxxx Title: Treasurer and Chief Financial Officer Address: 00 Xxxxx Xxx., LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJToronto, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00ON M6K 3M1 Attention: Xxxxxxxx Xxxxx
Appears in 1 contract
Samples: Credit Agreement (Tucows Inc /Pa/)
Lenders. JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A N.A., as Swingline Lender and as a Revolving Credit Lender By: /s/ Wxxxxxx X. Xxxxxxx, III Name: Wxxxxxx X. Xxxxxxx, III Title: Vice President BARCLAYS BANK PLC as Lender By: /s/ Axx Xxxxx X. Xxxxxx Name: Axx Xxxxx X. Xxxxxx Title: Director WXXXX FARGO REVOLVING CREDIT LENDERS (cont.): SUNTRUST BANK, NATIONAL ASSOCIATION, as a Revolving Credit Lender By: /s/ Kxxxx Xxxxxxx Xxxxxxxx X. Xxxxxxxxxx Name: Kxxxx Xxxxxxx Xxxxxxxx X. Xxxxxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx X Xxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX VP REVOLVING CREDIT LENDERS (cont.): TD BANK, N.A., as a Revolving Credit Lender By: /s/ Mxxxxxx Xxxx Xxxxxx Xxxxxxxx Name: Mxxxxxx Xxxx Xxxxxx Xxxxxxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, Vice President REVOLVING CREDIT LENDERS (cont.): as a Revolving Credit Lender By: /s/ Axxxxx X Xxxxxx Xxxxxxxxxxx Name: Axxxxx X Xxxxxx Xxxxxxxxxxx Title: Vice President U.S. Bank National Association, VP as a Revolving Credit Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxxx Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxxx Xxxx Title: Vice President AMARILLO REVOLVING CREDIT LENDERS (cont.): U.S. BANK NATIONAL BANKASSOCIATION, as a Revolving Credit Lender By: /s/ Wxxxxxx Xxxx Xxxxxx X. Xxxxxxxxx Name: Wxxxxxx Xxxx Xxxxxx X. Xxxxxxxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00ABL TERM LENDERS: as an ABL Term Lender By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Director
Appears in 1 contract
Samples: Credit Agreement (Gymboree Corp)
Lenders. United FCS, PCA d/b/a FCS Commercial Finance Group, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President LENDERS: FCS FINANCIAL, PCA, as a Lender By: /s/ Xxxx Xxxxxxxxxxx Name: Xxxx Xxxxxxxxxxx Title: Senior Lending Officer LENDERS: Fifth Third Bank, as a Lender By: /s/ Xxxxxxx X. Deere Name: Xxxxxxx X. Deere Title: Senior Vice President LENDERS: FIRST HAWAIIAN BANK, as a Lender By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President LENDERS: First Tennessee Bank National Association, as a Lender By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: Vice President LENDERS: Firstrust Bank, as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President LENDERS: GreenStone Farm Credit Services, ACA/FLCA, as a Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President LENDERS: HSBC Bank USA, N.A., as a Lender By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Vice President LENDERS: JPMORGAN CHASE BANK, N.A., individually as Lender and Administrative Agent, By: /s/ Pxxxx Xxxxxxxxxxx Name: Pxxxx Xxxxxxxxxxx Title: Vice President BANK OF AMERICA, N.A as a Lender By: /s/ Wxxxxxx Xxxx X. Xxxxxxx, III Xxxxx Name: Wxxxxxx Xxxx X. Xxxxxxx, III Xxxxx Title: Vice President BARCLAYS BANK PLC as Lender ByCredit Executive LENDERS: /s/ Axx X. Xxxxxx Name: Axx X. Xxxxxx Title: Director WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Lender By: /s/ Kxxxx Xxxxxxx Name: Kxxxx Xxxxxxx Title: Vice President BNP PARIBAS By: /s/ Dxxxx X’Xxxxx Name: Dxxxx X’Xxxxx Title: Managing Director By: /s/ Fxxxxxx XxXxxxx Name: Fxxxxxx XxXxxxx Title: Managing Director CITIBANK, N.A., as Lender By: /s/ D. Sxxxx XxXxxxxx Name: D. Sxxxx XxXxxxxx Title: Vice President Credit Suisse AG, Cayman Islands Branch, as Lender By: /s/ Axx Xxxxxx Name: Axx Xxxxxx Title: Vice President By: /s/ Rxxxx Xxxxxx Name: Rxxxx Xxxxxx Title: Associate DEUTSCHE BANK AG NEW YORK BRANCH, as Lender By: /s/ Pxxxxxxx Xxxxxxxxx Name: Pxxxxxxx Xxxxxxxxx Title: Managing Director By: /s/ Mxxx X. Xxx Name: Mxxx X. Xxx Title: Vice President GXXXXXX SACHS BANK USA, as Lender By: /s/ Mxxx Xxxxxx Name: Mxxx Xxxxxx Title: Authorized Signatory KEYBANK NATIONAL ASSOCIATION, as a Lender By: /s/ Kxxxx X Xxxxx Xxxxxx Xxxxxxxx Name: Kxxxx X Xxxxx Title: Senior Vice President MXXXXX SXXXXXX BANK, N.A., as Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND PLC, as Lender By: /s/ Axxxxx X Xxxxxx Name: Axxxxx X Xxxxxx Xxxxxxxx Title: Vice President U.S. Bank National Association, as Lender By: /s/ Mxxxxxx X. Xxxxxx Name: Mxxxxxx X. Xxxxxx Title: Vice President USB LOAN FINANCE LLC, as Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Jxxxxxx Xxxxxxxxx Name: Jxxxxxx Xxxxxxxxx Title: Associate Director BANK OF MONTREAL, as Lender By: /s/ Jxxxx X. Xxxxxx Name: Jxxxx X. Xxxxxx Title: Director MIZUHO CORPORATE BANK, LTD., as Lender By: /s/ Lxxx Mo Name: Lxxx Mo Title: Authorized Signatory THE BANK OF NEW YORK MELLON, as Lender By: /s/ JXXX XXXX Name: JXXX XXXX Title: VICE PRESIDENT By: _____________________ Name: Title: THE BANK OF NOVA SCOTIA, as Lender By: /s/ Txxxx Xxxxxx Name: Txxxx Xxxxxx Title: Managing Director By: _____________________ Name: Title: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Lender By: /s/ Chi-Cxxxx Xxxx Name: Chi-Cxxxx Xxxx Title: Vice President AMARILLO NATIONAL BANK, as Lender By: /s/ Wxxxxxx Xxxx Name: Wxxxxxx Xxxx Title: Vice President JPMorgan Chase Bank, N.A. $60,408,163.23 Bank of America, N.A. $60,408,163.27 Barclays Bank PLC $60,408,163.27 Wxxxx Fargo Bank, N.A. $60,408,163.27 BNP Paribas $40,816,326.53 Citibank, N.A. $40,816,326.53 Credit Suisse AG, Cayman Islands Branch $40,816,326.53 Deutsche Bank AG New York Branch $40,816,326.53 Gxxxxxx Sachs Bank USA $40,816,326.53 KeyBank National Association $40,816,326.53 Mxxxxx Sxxxxxx Bank, N.A. $40,816,326.53 The Royal Bank of Scotland plc $40,816,326.53 U.S. Bank National Association $40,816,326.53 UBS Loan Finance LLC $40,816,326.53 Bank of Montreal $28,408,163.27 Mizuho Corporate Bank, LTD. $28,408,163.27 The Bank of New York Mellon $28,408,163.27 The Bank of Nova Scotia $28,408,163.27 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $28,408,163.27 Amarillo National Bank $8,163,265.31 All Lenders $800,000,000.00President
Appears in 1 contract
Samples: Credit Agreement (Rock-Tenn CO)
