REVOLVING CREDIT AND TERM LOAN AGREEMENT. THIS SECOND AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN AGREEMENT (as amended, modified or supplemented from time to time, this “Agreement”) is made and entered into as of November 8, 20122, by and among STRATEGIC EDUCATION, INC., a Maryland corporation, formerly known as Xxxxxxx Education, Inc., a Maryland corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and TRUIST BANK, successor by merger to SunTrust Bank, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).
REVOLVING CREDIT AND TERM LOAN AGREEMENT. THIS AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN AGREEMENT (this “Agreement”) is made and entered into as of October 10, 2007, by and among XXXXXXX, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).
REVOLVING CREDIT AND TERM LOAN AGREEMENT. This SIXTH AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN AGREEMENT is made as of the 10th day of December, 2014, by and among SOVRAN SELF STORAGE, INC., a Maryland corporation (“Sovran”) and SOVRAN ACQUISITION LIMITED PARTNERSHIP, a Delaware limited partnership (“SALP”, and together with Sovran, collectively referred to herein as the “Borrowers” and individually as a “Borrower”), each with a principal place of business at 6000 Xxxx Xxxxxx, Xxxxxxxxxxxxx, Xxx Xxxx 00000, WXXXX FARGO BANK, NATIONAL ASSOCIATION (together with is successors and assigns, “Wxxxx Fargo Bank”), MANUFACTURERS AND TRADERS TRUST COMPANY (together with its successors and assigns, “M&T Bank”) and each of the other lending institutions listed on Schedule 1.1(A) hereto or which may become parties hereto pursuant to §19 (individually, a “Lender” and collectively, the “Lenders”), MANUFACTURERS AND TRADERS TRUST COMPANY, as administrative agent for itself and the other Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”), with WXXXX FARGO SECURITIES, LLC and MANUFACTURERS AND TRADERS TRUST COMPANY, as the joint lead arrangers and joint bookrunners, (in such capacities, the “Joint Lead Arrangers”), and WXXXX FARGO BANK, NATIONAL ASSOCIATION, as syndication agent (in such capacity, the “Syndication Agent”), and each of U.S. BANK NATIONAL ASSOCIATION, HSBC BANK USA, NATIONAL ASSOCIATION, PNC BANK, NATIONAL ASSOCIATION and SUNTRUST BANK, as co-documentation agents (collectively, the “Documentation Agents”).
REVOLVING CREDIT AND TERM LOAN AGREEMENT. THIS REVOLVING CREDIT AND TERM LOAN AGREEMENT (this “Agreement”) is made and entered into as of February 18, 2003, by and among MAPICS, INC., a Georgia corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).
REVOLVING CREDIT AND TERM LOAN AGREEMENT. This AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN AGREEMENT (this “Credit Agreement”) is made as of November 2, 2006 by and among (a) EMMIS OPERATING COMPANY (the “Borrower”), an Indiana corporation having its principal place of business at One Emmis Plaza, 00 Xxxxxxxx Xxxxxx, Xxxxx 000, Xxxxxxxxxxxx, Xxxxxxx 00000, (b) EMMIS COMMUNICATIONS CORPORATION (the “Parent”), an Indiana corporation having its principal place of business at One Emmis Plaza, 00 Xxxxxxxx Xxxxxx, Xxxxx 000, Xxxxxxxxxxxx, Xxxxxxx 00000, (c) the lending institutions listed on Schedule 1 (together with any institution that becomes a lender pursuant to §00 xx §00, the “Lenders”), (d) BANK OF AMERICA, N.A. as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), (e) DEUTSCHE BANK TRUST COMPANY AMERICAS, as syndication agent for the Lenders (in such capacity, the “Syndication Agent”), and (f) GENERAL ELECTRIC CAPITAL CORPORATION, COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., “RABOBANK NEDERLAND”, NEW YORK BRANCH and SUNTRUST BANK, as co-documentation agents for the Lenders (in such capacity, each a “Co-Documentation Agent” and collectively, the “Co-Documentation Agents”).
REVOLVING CREDIT AND TERM LOAN AGREEMENT. THIS SECOND AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN AGREEMENT (as amended, modified or supplemented from time to time, this “Agreement”) is made and entered into as of November 8, 2012, by and among XXXXXXX EDUCATION, INC., a Maryland corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).
REVOLVING CREDIT AND TERM LOAN AGREEMENT. THIS REVOLVING CREDIT AND TERM LOAN AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is made and entered into as of July 11, 2019, by and among TB Acquisition Merger Sub LLC, a Delaware limited liability company (“Merger Sub”), as the Borrower prior to the consummation of the Closing Date Merger, Hawk Parent Holdings LLC, a Delaware limited liability company (“Hawk Parent”), as the Borrower following the consummation of the Closing Date Merger, the other Loan Parties from time to time party hereto, the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”) and SUNTRUSTTRUIST BANK, as successor by merger to SunTrust Bank, in its capacity as administrative agent for the Lenders (including its successors in such capacity, the “Administrative Agent”), as Issuing Bank and Swingline Lender.
REVOLVING CREDIT AND TERM LOAN AGREEMENT. This SECOND AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN AGREEMENT (this “Credit Agreement”) is made as of August 8, 2008 by and among (a) GENESEE & WYOMING INC., a Delaware corporation (“GWI” or the “U.S. Borrower”), (b) QUEBEC GATINEAU RAILWAY INC., a corporation constituted under the laws xx Xxxxxx, Xxxxxx (“Quebec” or the “Canadian Borrower”), (c) GENESEE & WYOMING AUSTRALIA PTY LTD (ACN 079 444 296), a proprietary limited company incorporated under the laws of Australia (the “Australian Borrower”), (d) ROTTERDAM RAIL FEEDING B.V., a private limited liability company constituted under the laws of the Netherlands (the “European Borrower” and, together with the U.S. Borrower, the Canadian Borrower and the Australian Borrower, the “Borrowers”), (e) the Subsidiaries of the U.S. Borrower listed on Schedule I hereto and any other Person which may become a guarantor of the Obligations in accordance with §9.14 (the “U.S. Guarantors”), (f) GENESEE & WYOMING CANADA INC., MIRABEL RAILWAY INC., HURON CENTRAL RAILWAY INC., ST. XXXXXXXX & ATLANTIC RAILROAD (QUEBEC) INC. and SERVICES FERROVIAIRES DE L’ESTUAIRE (collectively, the “Canadian Guarantors”), (g) GENESEE & WYOMING C.V. and GWI HOLDINGS B.V. (collectively, the “European Guarantors”), (h) GWI HOLDINGS PTY LTD (ACN 094 819 806), VIPER LINE PTY LIMITED (ACN 092 437 691) and SA RAIL PTY LIMITED (ACN 077 946 340) (collectively, the “Australian Guarantors”), (i) any other Person which may become a guarantor of the Foreign Obligations in accordance with §9.14 (together with the Canadian Guarantors, the European Guarantors and the Australian Guarantors, the “Foreign Guarantors”), (j) BANK OF AMERICA, N.A., a national banking association and the other lending institutions listed on Schedule II hereto, (k) BANK OF AMERICA, N.A., as administrative agent for itself and such lending institutions (acting in such capacity, the “Administrative Agent”), Domestic Swingline Lender and Issuing Lender, (l) BANK OF AMERICA, N.A., acting through its Canada branch, as Canadian Swingline Lender, (m) BANK OF AMERICA, N.A., acting through its London branch, as European Swingline Lender, (n) BANK OF AMERICA, N.A., acting through its Australia branch, as Australian Swingline Lender, (o) KEYBANK NATIONAL ASSOCIATION, as syndication agent (the “Syndication Agent”) and (p) DEUTSCHE BANK AG NEW YORK BRANCH and RBS CITIZENS, NATIONAL ASSOCIATION, as co-documentation agents (the “Co-Documentation Agents”).
REVOLVING CREDIT AND TERM LOAN AGREEMENT. THIS SECOND AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN AGREEMENT, dated as of December 17, 2004 (as amended, supplemented or modified from time to time, the “Agreement”), is entered into among THE MXXXX LIMITED PARTNERSHIP, a Delaware limited partnership (the “Borrower”), the institutions from time to time parties hereto as Lenders (as defined herein), whether by execution of this Agreement or an Assignment and Acceptance, and JX XXXXXX CHASE BANK, N.A. (formerly known as JPMorgan Chase Bank) (“JPMCB”), as the administrative agent (the “Administrative Agent”).
REVOLVING CREDIT AND TERM LOAN AGREEMENT. THIS REVOLVING CREDIT AND TERM LOAN AGREEMENT (this “Agreement”) is made and entered into as of January 31, 2020, by and among RONDO INTERMEDIATE HOLDINGS, LLC, a Delaware limited liability company (the “Borrower”), RONDO HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”) and TRUIST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”) and as issuing bank (the “Issuing Bank”).
