THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 24, 2013 among OTELCO INC., as Borrower, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and GENERAL ELECTRIC CAPITAL...Credit Agreement • May 24th, 2013 • Otelco Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledMay 24th, 2013 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of May 24, 2013, among OTELCO INC., a Delaware corporation (“Borrower”), the other Credit Parties signatory hereto, GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, “GE Capital”), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.
AMENDMENT NO. 3 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 20th, 2013 • Standard Motor Products Inc • Motor vehicle parts & accessories • New York
Contract Type FiledMay 20th, 2013 Company Industry Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 30, 2010 among CONSOLIDATED ENTERTAINMENT, INC., as Borrower, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and...Credit Agreement • March 16th, 2011 • Reading International Inc • Services-motion picture theaters • New York
Contract Type FiledMarch 16th, 2011 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of November 30, 2010 among CONSOLIDATED ENTERTAINMENT, INC., f/k/a Consolidated Amusement Theatres, Inc., a Nevada corporation (“Borrower”); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, “GE Capital”), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 10, 2010 Among STANDARD MOTOR PRODUCTS, INC. and STANRIC, INC., as Borrowers, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO...Credit Agreement • November 12th, 2010 • Standard Motor Products Inc • Miscellaneous electrical machinery, equipment & supplies • New York
Contract Type FiledNovember 12th, 2010 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of November 10, 2010 among STANDARD MOTOR PRODUCTS, INC., a New York corporation (“SMP”) and STANRIC, INC., a Delaware corporation (“SI”) (SMP and SI are sometimes collectively referred to herein as the “Borrowers” and individually as a “Borrower”); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, “GE Capital”), for itself, as a Lender, and as Agent for Lenders, BANK OF AMERICA, N.A., for itself, as a Lender, and as a Co-Syndication Agent, WELLS FARGO CAPITAL FINANCE, LLC, for itself as a Lender, and as a Co-Syndication Agent, JPMORGAN CHASE BANK, N.A., for itself as a Lender, and as Documentation Agent and GE CAPITAL MARKETS, INC. as sole lead arranger and sole bookrunner and the other Lenders signatory hereto from time to time.
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • July 12th, 2010 • Golfsmith International Holdings Inc • Retail-miscellaneous shopping goods stores • New York
Contract Type FiledJuly 12th, 2010 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT is dated as of June 20, 2006 and entered into by and among GOLFSMITH INTERNATIONAL, L.P., a Delaware limited partnership (“LP”), GOLFSMITH NU, L.L.C., a Delaware limited liability company (“NU”), GOLFSMITH USA, L.L.C., a Delaware limited liability company (“USA”) (LP, NU and USA are sometimes referred to herein as “Borrowers” and individually as a “Borrower”), the other persons designated as “Credit Parties” on the signature pages hereof, the financial institutions who are or hereafter become parties to this Agreement as Lenders, GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity “GE Capital”), as a Lender, as the initial L/C Issuer and as Agent and GE CAPITAL MARKETS, INC., as Sole Lead Arranger and Bookrunner (“GECM”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 4, 2009 among BLOUNT, INC., GEAR PRODUCTS, INC, OMARK PROPERTIES, INC. and WINDSOR FORESTRY TOOLS LLC, as Borrowers, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE...Credit Agreement • March 9th, 2010 • Blount International Inc • Ordnance & accessories, (no vehicles/guided missiles) • New York
Contract Type FiledMarch 9th, 2010 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of December 4, 2009, by and among BLOUNT, INC., a Delaware corporation (“Blount, Inc.”), GEAR PRODUCTS, INC., an Oklahoma corporation (“Gear”), OMARK PROPERTIES, INC., an Oregon corporation (“Omark”), WINDSOR FORESTRY TOOLS LLC, a Tennessee limited liability company (“Windsor”) (Gear, Omark, Windsor and Blount, Inc. are sometimes collectively referred to herein as “Borrowers” and individually as “Borrower”); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, “GE Capital”), in its capacity as Agent for the Lenders (as defined below) (“Agent”); and the other Lenders party hereto.
CREDIT AGREEMENT Dated as of August 11, 2008 among PERFUMANIA HOLDINGS, INC. (f/k/a E Com Ventures, Inc.), QUALITY KING FRAGRANCE, INC., SCENTS OF WORTH, INC., FIVE STAR FRAGRANCE COMPANY, INC., DISTRIBUTION CONCEPTS, LLC, NORTHERN GROUP, INC.,...Credit Agreement • December 17th, 2008 • Perfumania Holdings, Inc. • Retail-miscellaneous retail • New York
Contract Type FiledDecember 17th, 2008 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”), dated as of August 11, 2008, among PERFUMANIA HOLDINGS, INC. (f/k/a E Com Ventures, Inc.), a Florida corporation (“Perfumania Holdings”), QUALITY KING FRAGRANCE, INC., a Delaware corporation (“QKF”), SCENTS OF WORTH, INC., a Florida corporation (“Scents of Worth”), FIVE STAR FRAGRANCE COMPANY, INC., a New York corporation (“Five Star Fragrance”), DISTRIBUTION CONCEPTS, LLC, a Florida limited liability company (“Distribution Concepts”), NORTHERN GROUP, INC., a New York corporation (“Northern Group”), PERFUMANIA, INC., a Florida corporation (“Perfumania”), MAGNIFIQUE PARFUMES AND COSMETICS, INC., a Florida corporation (“Magnifique Parfumes”), TEN KESEF II, INC., a Florida corporation (“Ten Kesef”) and PERFUMANIA PUERTO RICO, INC., a Puerto Rico corporation (“Perfumania PR”) (Perfumania Holdings, QKF, Scents of Worth, Five Star Fragrance, Distribution Concepts, Northern Group, Perfumania, Magnifique Parfumes, Ten Kesef and Perfumania PR are someti
CREDIT AGREEMENT Dated as of February 21, 2008 among CONSOLIDATED AMUSEMENT THEATRES, INC., as Borrower, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and GENERAL ELECTRIC...Credit Agreement • March 28th, 2008 • Reading International Inc • Operators of apartment buildings • New York
Contract Type FiledMarch 28th, 2008 Company Industry Jurisdictionaccumulate or maintain cash in any payroll accounts or other accounts in which the Agent does not have a perfected Lien as of any date of determination, other than amounts maintained in the Excluded Accounts.
EXECUTION VERSIONCredit Agreement • September 4th, 2007 • Butler International Inc /Md/ • Services-help supply services • Maryland
Contract Type FiledSeptember 4th, 2007 Company Industry JurisdictionTHIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 29, 2007 among BUTLER SERVICE GROUP, INC., as Borrower, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and GENERAL ELECTRIC CAPITAL CORPORATION, as Agent and Lender
SECOND LIEN CREDIT AGREEMENT Dated as of August 29, 2007 among BUTLER SERVICE GROUP, INC., as Borrower, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and MONROE CAPITAL...Credit Agreement • September 4th, 2007 • Butler International Inc /Md/ • Services-help supply services • New York
Contract Type FiledSeptember 4th, 2007 Company Industry JurisdictionThis SECOND LIEN CREDIT AGREEMENT (this “Agreement”), dated as of August 29, 2007 among Butler Service Group, Inc., a New Jersey corporation (“Borrower”); the other Credit Parties signatory hereto; MONROE CAPITAL MANAGEMENT ADVISORS LLC (in its individual capacity, “Monroe”), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 24, 2007 among ODYSSEY HEALTHCARE OPERATING A, LP, ODYSSEY HEALTHCARE OPERATING B, LP, and HOSPICE OF THE PALM COAST, INC. as Borrowers, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit...Credit Agreement • May 30th, 2007 • Odyssey Healthcare Inc • Services-nursing & personal care facilities • New York
Contract Type FiledMay 30th, 2007 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 24, 2007 among ODYSSEY HEALTHCARE OPERATING A, LP, a Delaware limited partnership ("OpCoA"), ODYSSEY HEALTHCARE OPERATING B, LP, a Delaware limited partnership ("OpCoB"), HOSPICE OF THE PALM COAST, INC., a Florida not for profit corporation ("Palm Coast"; OpCoA, OpCoB and Palm Coast being referred to together as the "Borrowers" and each individually as a "Borrower"), the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders; and the other Lenders signatory hereto from time to time.
CREDIT AGREEMENT Dated as of October 20, 2006 among HUTTIG BUILDING PRODUCTS, INC., HUTTIG, INC. and HUTTIG TEXAS LIMITED PARTNERSHIP as Borrowers, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO...Credit Agreement • October 30th, 2006 • Huttig Building Products Inc • Wholesale-lumber & other construction materials • Illinois
Contract Type FiledOctober 30th, 2006 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”), dated as of October 20, 2006 among HUTTIG BUILDING PRODUCTS, INC., a Delaware corporation (“Parent”), HUTTIG, INC., a Delaware corporation (“Huttig”) and HUTTIG TEXAS LIMITED PARTNERSHIP, a Texas limited partnership (“Huttig Texas”) (Parent, Huttig and Huttig Texas are sometimes collectively referred to herein as “Borrowers” and individually as a “Borrower”); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, “GE Capital”), for itself, as Lender, and as Agent for Lenders, GE Capital Financial Inc., as an L/C Issuer (an “L/C/ Issuer”) and the other Lenders signatory hereto from time to time.
CREDIT AGREEMENT Dated as of June 6, 2006 among OREGON STEEL MILLS, INC., NEW CF&I, INC., CF&I STEEL, L.P. and COLORADO AND WYOMING RAILWAY COMPANY, as Borrowers, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY...Credit Agreement • July 28th, 2006 • Oregon Steel Mills Inc • Steel works, blast furnaces & rolling mills (coke ovens) • Illinois
Contract Type FiledJuly 28th, 2006 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”), dated as of June 6, 2006, among OREGON STEEL MILLS, INC., a Delaware corporation (“OSM”), NEW CF&I, INC., a Delaware corporation (“New CF&I”), CF&I STEEL, L.P., a Delaware limited partnership (“CF&I”), COLORADO AND WYOMING RAILWAY COMPANY, a Delaware corporation (“C&W”) (OSM, New CF&I, CF&I and C&W is each individually referred to herein as, a “Borrower” and, collectively, as the “Borrowers”); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, “GE Capital”), for itself, as Lender, and as Agent for Lenders; GE CAPITAL FINANCIAL, INC., as an L/C Issuer (an “L/C Issuer”); and the other Lenders signatory hereto from time to time.
CREDIT AGREEMENT Dated as of April 12, 2006 among FESTIVAL FUN PARKS, LLC, as Borrower Representative, THE BORROWERS SIGNATORY HERETO, THE OTHER CREDIT PARTIES SIGNATORY HERETO, THE LENDERS PARTY HERETO FROM TIME TO TIME, and GENERAL ELECTRIC CAPITAL...Credit Agreement • June 16th, 2006 • Palace Entertainment Holdings, Inc. • New York
Contract Type FiledJune 16th, 2006 Company JurisdictionThis CREDIT AGREEMENT (this “Agreement”) dated as of April 12, 2006, among PALACE ENTERTAINMENT HOLDINGS, INC., a Delaware corporation (“Holdings”), FESTIVAL FUN PARKS, LLC, a Delaware limited liability company (“Festival”), SPLISH SPLASH AT ADVENTURELAND, INC., a New York corporation (“Splish Splash”), FAMILY FUN CENTER HOLDINGS, LLC, a Delaware limited liability company (“Family Fun Center”), SMARTPARKS — SAN JOSE, INC., a Delaware corporation (“Smartparks San Jose”), SMARTPARKS — RIVERSIDE, INC., a Delaware corporation (“Smartparks Riverside”), SMARTPARKS — SAN DIMAS, INC., a Delaware corporation (“Smartparks San Dimas”), RAGING WATERS GROUP, INC., a California corporation (“Raging Waters”), SMARTPARKS — CAROLINA, INC., a Delaware corporation (“Smartparks Carolina”), SMARTPARKS — FLORIDA, INC., a Delaware corporation (“Smartparks Florida”), SMARTPARKS — SILVER SPRINGS, INC., a Delaware corporation (“Smartparks Silver Springs”), PALACE MANAGEMENT COMPANY, LLC, a Delaware limited liab
RECITALSCredit Agreement • April 6th, 2006 • Measurement Specialties Inc • Measuring & controlling devices, nec • New York
Contract Type FiledApril 6th, 2006 Company Industry JurisdictionIn addition to, and not in limitation of, the conditions described in Section 2.1 of the Agreement, pursuant to Section 2.1(a), the following items must be received by Agent in form and substance satisfactory to Agent on or prior to the Closing Date (each capitalized term used but not otherwise defined herein shall have the meaning ascribed thereto in Annex A to the Agreement):
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 15, 2005 among ROLLER BEARING COMPANY OF AMERICA, INC., as Borrower, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO TIME, as...Credit Agreement • August 19th, 2005 • RBC Bearings INC • Ball & roller bearings • New York
Contract Type FiledAugust 19th, 2005 Company Industry JurisdictionThis FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of August 15, 2005, among ROLLER BEARING COMPANY OF AMERICA, INC., a Delaware corporation (“Borrower”); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, “GE Capital”), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.
SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 24th, 2004 • Thermadyne Holdings Corp /De • Machine tools, metal cutting types • New York
Contract Type FiledNovember 24th, 2004 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of November 22, 2004 among THERMADYNE INDUSTRIES, INC., a Delaware corporation (“Industries”), THERMAL DYNAMICS CORPORATION, a Delaware corporation (“Dynamics”), TWECO PRODUCTS, INC., a Delaware corporation (“Tweco”), VICTOR EQUIPMENT COMPANY, a Delaware corporation (“Victor”), C & G SYSTEMS, INC., an Illinois corporation (“C & G”), STOODY COMPANY, a Delaware corporation (“Stoody”), THERMAL ARC, INC., a Delaware corporation (“Thermal Arc”), PROTIP CORPORATION, a Missouri corporation (‘ProTip”), THERMADYNE INTERNATIONAL CORP., a Delaware corporation (“International”) (International, ProTip, Thermal Arc, Stoody, C & G, Victor, Tweco, Dynamics and Industries are sometimes collectively referred to herein as the “Borrowers” and individually as a “Borrower”); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, “GE Capital”), for itsel
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 14, 2004 among BLACK WARRIOR WIRELINE CORP., as Borrower, THE OTHER CREDIT PARTIES FROM TIME TO TIME SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO TIME, as...Credit Agreement • November 18th, 2004 • Black Warrior Wireline Corp • Oil & gas field services, nec • New York
Contract Type FiledNovember 18th, 2004 Company Industry Jurisdiction
CREDIT AGREEMENT DATED AS OF FEBRUARY 19, 2004 by and among PLAYTEX PRODUCTS, INC., as Borrower and THE OTHER PERSONS PARTY HERETO THAT ARE DESIGNATED AS CREDIT PARTIES and GENERAL ELECTRIC CAPITAL CORPORATION as Agent, L/C Issuer and a Lender and THE...Credit Agreement • May 5th, 2004 • Playtex Products Inc • Apparel & other finishd prods of fabrics & similar matl • New York
Contract Type FiledMay 5th, 2004 Company Industry JurisdictionThis CREDIT AGREEMENT is dated as of February 19, 2004 and entered into by and among PLAYTEX PRODUCTS, INC., a Delaware corporation (“Borrower”), the other persons designated as “Credit Parties” on the signature pages hereof, the financial institutions who are or hereafter become parties to this Agreement as Lenders, and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity “GE Capital”), as the initial L/C Issuer and as Agent.
CREDIT AGREEMENT Dated as of December 17, 2003 among BLUE RIDGE PAPER PRODUCTS INC., as Borrower, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and GENERAL ELECTRIC CAPITAL...Credit Agreement • March 30th, 2004 • BRPP LLC • New York
Contract Type FiledMarch 30th, 2004 Company Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 19, 2003 among ROLLER BEARING COMPANY OF AMERICA, INC. as Borrower, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO TIME, as Lenders,...Credit Agreement • July 11th, 2003 • Roller Bearing Co of America Inc • Ball & roller bearings • New York
Contract Type FiledJuly 11th, 2003 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is dated as of June 19, 2003 and is entered into by and among ROLLER BEARING COMPANY OF AMERICA, INC., a Delaware corporation (“Borrower”); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, “GE Capital”), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time.
CREDIT AGREEMENT Dated as of April , 2002 among ANALYSTS INTERNATIONAL CORPORATION,Credit Agreement • April 26th, 2002 • Analysts International Corp • Services-computer programming services • Illinois
Contract Type FiledApril 26th, 2002 Company Industry Jurisdictioneach Blocked Account to the Concentration Account Bank and to commence the process of daily sweeps from such Blocked Account into the Concentration Account and (B) with respect to the Concentration Account Bank, such bank agrees to immediately forward all amounts received in the Concentration Account to the Collection Account through daily sweeps from such Concentration Account into the Collection Account. Borrower shall not, and shall not cause or permit any Subsidiary thereof to, accumulate or maintain cash in Disbursement Accounts or payroll accounts as of any date of determination in excess of checks outstanding against such accounts as of that date and amounts necessary to meet minimum balance requirements.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 28, 2001 among BUTLER SERVICE GROUP, INC., as Borrower, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO TIME, as Lenders, and...Credit Agreement • March 27th, 2002 • Butler International Inc /Md/ • Services-help supply services • New York
Contract Type FiledMarch 27th, 2002 Company Industry JurisdictionIn addition to, and not in limitation of, the conditions described in Section 2.1 of the Agreement, pursuant to Section 2.1(a), the following items must be received by Agent in form and substance satisfactory to Agent on or prior to the Closing Date (each capitalized term used but not otherwise defined herein shall have the meaning ascribed thereto in Annex A to the Agreement):
ContractCredit Agreement • February 7th, 2002 • Gottschalks Inc • Retail-department stores
Contract Type FiledFebruary 7th, 2002 Company IndustryThis CREDIT AGREEMENT (this "Agreement"), dated as of January 31, 2002 among GOTTSCHALKS INC., a Delaware corporation ("Borrower"); the other Credit Parties signatory hereto; GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (in its individual capacity, "GE Capital"), for itself, as Lender, and as Agent for Lenders, and the other Lenders signatory hereto from time to time and THE CIT GROUP/BUSINESS CREDIT, INC., as Syndication Agent.