Common Contracts
35 similar Credit Agreement contracts by Apple Hospitality REIT, Inc., Phibro Animal Health Corp, Post Holdings, Inc., others
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 26, 2024 among MSCI INC., as the Borrower, JPMorgan Chase Bank, N.A., as Administrative Agent, a Swingline Lender and an L/C Issuer, BANK OF AMERICA, N.A., as Syndication Agent, a...Credit Agreement • January 29th, 2024 • MSCI Inc. • Services-business services, nec • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of January 26, 2024, among MSCI Inc., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, a Swingline Lender and an L/C Issuer and BANK OF AMERICA, N.A., as a Swingline Lender and an L/C Issuer.
AMENDMENT AND RESTATEMENT AGREEMENTCredit Agreement • August 4th, 2023 • Entravision Communications Corp • Television broadcasting stations • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 17, 2023, among Entravision Communications Corporation, a Delaware corporation (the “Borrower”), the Guarantors party hereto from time to time, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 29th, 2023 • Everi Holdings Inc. • Services-miscellaneous amusement & recreation • New York
This FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of June 23, 2023 (this “Amendment”), is entered into by and among EVERI HOLDINGS INC., a Delaware corporation (the “Borrower”) and JEFFERIES FINANCE LLC, as administrative agent for the Secured Parties (in such capacities, the “Administrative Agent”).
AMENDMENT NO. 1Credit Agreement • April 27th, 2023 • Acadia Healthcare Company, Inc. • Services-specialty outpatient facilities, nec • New York
This CREDIT AGREEMENT is entered into as of March 17, 2021, among ACADIA HEALTHCARE COMPANY, INC., a Delaware corporation (the “Borrower”), each lender and issuing bank from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent and as the Swing Line Lender.
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 22nd, 2022 • Apple Hospitality REIT, Inc. • Real estate investment trusts • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of July 27, 2018, among APPLE HOSPITALITY REIT, INC., a Virginia corporation (the “Borrower”), certain subsidiaries of the Borrower from time to time party hereto, as Guarantors, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 19th, 2021 • Post Holdings, Inc. • Grain mill products • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (as amended by that certain First Amendment to Second Amended and Restated Credit Agreement, dated September 3, 2021, and as further amended, restated, amended and restated, supplemented or otherwise modified from time to time after the date hereof, this “Agreement”) is entered into as of March 18, 2020, among POST HOLDINGS, INC., a Missouri corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BARCLAYS BANK PLC, as Administrative Agent and the Swing Line Lender, and each L/C Issuer (as defined below).
CREDIT AGREEMENT Dated as of August 3, 2021 among EVERI HOLDINGS INC., as the Borrower, JEFFERIES FINANCE LLC, as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer, and THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME...Credit Agreement • August 3rd, 2021 • Everi Holdings Inc. • Services-miscellaneous amusement & recreation • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of August 3, 2021, among EVERI HOLDINGS INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 2nd, 2021 • Apple Hospitality REIT, Inc. • Real estate investment trusts • New York
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 2nd, 2021 • Apple Hospitality REIT, Inc. • Real estate investment trusts • New York
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • March 25th, 2020 • BWX Technologies, Inc. • Engines & turbines • New York
This CREDIT AGREEMENT is entered into as of May 24, 2018, as amended by Amendment No. 1, dated as of March 24, 2020, among BWX TECHNOLOGIES, INC., a Delaware corporation (the “Administrative Borrower”), BWXT Canada Ltd., an Ontario corporation (the “Canadian Borrower” and together with the Administrative Borrower, collectively, the “Borrower” and each, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF MARCH 18, 2020 AMONGCredit Agreement • March 24th, 2020 • Post Holdings, Inc. • Grain mill products
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time after the date hereof, this “Agreement”) is entered into as of March 18, 2020, among POST HOLDINGS, INC., a Missouri corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BARCLAYS BANK PLC, as Administrative Agent and the Swing Line Lender, and each L/C Issuer (as defined below).
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 25, 2019 among ENPRO INDUSTRIES, INC. and ENPRO HOLDINGS, INC., as Borrowers, THE GUARANTORS PARTY HERETO, LUNAR INVESTMENT, LLC and LEANTEQ, LLC, as the New...Credit Agreement • September 25th, 2019 • Enpro Industries, Inc • Gaskets, packg & sealg devices & rubber & plastics hose • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of June 28, 2018 among ENPRO INDUSTRIES, INC., a North Carolina corporation (the “Parent”), ENPRO HOLDINGS, INC., a North Carolina corporation (“EnPro Holdings”; the Parent and EnPro Holdings being each a “Domestic Borrower” and collectively, the “Domestic Borrowers”), certain Foreign Subsidiaries (as defined below) of the Parent party hereto pursuant to Section 2.16 (each a “Designated Borrower” and, together with the Domestic Borrowers, each a “Borrower” and collectively, the “Borrowers”), the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
THIRD AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT; FIRST AMENDMENT TO JOINDER AGREEMENT NO. 1; AND FIRST AMENDMENT TOCredit Agreement • August 22nd, 2018 • Post Holdings, Inc. • Grain mill products • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 28, 2017, among POST HOLDINGS, INC., a Missouri corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BARCLAYS BANK PLC, as Administrative Agent and the Swing Line Lender, and each L/C Issuer (as defined below).
CREDIT AGREEMENT Dated as of July 2, 2018 among PLANTRONICS, INC., as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent,Credit Agreement • July 2nd, 2018 • Plantronics Inc /Ca/ • Telephone & telegraph apparatus • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of July 2, 2018, among PLANTRONICS, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent.
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 18th, 2018 • Vista Outdoor Inc. • Ordnance & accessories, (no vehicles/guided missiles) • New York
THIS SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Second Amendment”), dated as of May 14, 2018 (the “Second Amendment Effective Date”), is entered into by and among Vista Outdoor Inc., a Delaware corporation (the “Borrower”), each Lender party hereto and Bank of America, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of June 22, 2017 among AMERICAN RENAL HOLDINGS INC., as the Borrower, AMERICAN RENAL HOLDINGS INTERMEDIATE COMPANY, LLC, as Holdings, SUNTRUST BANK, as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other...Credit Agreement • August 8th, 2017 • American Renal Associates Holdings, Inc. • Services-misc health & allied services, nec • New York
This CREDIT AGREEMENT (as amended, modified, waived, amended and restated, or otherwise changed, in each case in accordance with the terms hereof, this “Agreement”) is entered into as of June 22, 2017, among AMERICAN RENAL HOLDINGS INC. (the “Borrower”), AMERICAN RENAL HOLDINGS INTERMEDIATE COMPANY, LLC, a Delaware limited liability company (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and SUNTRUST BANK, as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENTCredit Agreement • June 29th, 2017 • Phibro Animal Health Corp • Pharmaceutical preparations • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of June 29, 2017, among PHIBRO ANIMAL HEALTH CORPORATION, a Delaware corporation (the “Borrower”), BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent and L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of October 17, 2016 among CBS RADIO INC., as the Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME, THE...Credit Agreement • April 13th, 2017 • CBS Radio Inc. • Radio broadcasting stations • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of October 17, 2016 among CBS Radio Inc., a Delaware corporation, as borrower (together with its successors and assigns, the “Borrower”), the Guarantors party hereto from time to time, JPMorgan Chase Bank, N.A. (“JPM”), as Administrative Agent, Collateral Agent, the Swing Line Lender and an L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of October 17, 2016 among CBS RADIO INC., as the Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME, THE...Credit Agreement • November 18th, 2016 • CBS Radio Inc. • Radio broadcasting stations • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of October 17, 2016 among CBS Radio Inc., a Delaware corporation, as borrower (together with its successors and assigns, the “Borrower”), the Guarantors party hereto from time to time, JPMorgan Chase Bank, N.A. (“JPM”), as Administrative Agent, Collateral Agent, the Swing Line Lender and an L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of November 1, 2016 among ENTERCOM RADIO, LLC, as the Borrower, ENTERCOM COMMUNICATIONS CORP., as the Parent, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, MORGAN STANLEY SENIOR FUNDING,...Credit Agreement • November 2nd, 2016 • Entercom Communications Corp • Radio broadcasting stations • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of November 1, 2016, among Entercom Radio, LLC, a Delaware limited liability company (the “Borrower”), Entercom Communications Corp., a Pennsylvania corporation (the “Parent”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of October 17, 2016 among CBS RADIO INC., as the Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME, THE...Credit Agreement • October 18th, 2016 • CBS Corp • Television broadcasting stations • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of October 17, 2016 among CBS Radio Inc., a Delaware corporation, as borrower (together with its successors and assigns, the “Borrower”), the Guarantors party hereto from time to time, JPMorgan Chase Bank, N.A. (“JPM”), as Administrative Agent, Collateral Agent, the Swing Line Lender and an L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of July 11, 2016, among VALVOLINE FINCO ONE LLC, as the Initial Borrower, THE BANK OF NOVA SCOTIA, as Administrative Agent, Swing Line Lender and an L/C Issuer, CITIBANK, N.A., as Syndication Agent, and The Other Lenders and...Credit Agreement • September 12th, 2016 • Valvoline Inc • Miscellaneous products of petroleum & coal • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of July 11, 2016, among VALVOLINE FINCO ONE LLC, a Delaware limited liability company (the “Initial Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and each L/C Issuer (as this and other capitalized terms used in these Preliminary Statements are defined in Section 1.01 below) from time to time party hereto, THE BANK OF NOVA SCOTIA, as Administrative Agent, Swing Line Lender and an L/C Issuer and CITIBANK, N.A., as Syndication Agent.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 12, 2010 last amended and restated as of August 30, 2016 among FORESIGHT ENERGY LLC, as Borrower, CITIBANK, N.A., as Administrative Agent, Collateral Agent and Swing Line Lender, each L/C...Credit Agreement • September 6th, 2016 • Foresight Energy LP • Bituminous coal & lignite mining • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of August 30, 2016, among FORESIGHT ENERGY LLC, a Delaware limited liability company (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), CITIBANK, N.A., as Administrative Agent, Collateral Agent and Swing Line Lender, and each L/C Issuer from time to time party hereto.
CREDIT AGREEMENT Dated as of July 11, 2016, among VALVOLINE FINCO ONE LLC, as the Initial Borrower, THE BANK OF NOVA SCOTIA, as Administrative Agent, Swing Line Lender and an L/C Issuer, CITIBANK, N.A., as Syndication Agent, and The Other Lenders and...Credit Agreement • July 11th, 2016 • Ashland Inc. • Wholesale-chemicals & allied products • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of July 11, 2016, among VALVOLINE FINCO ONE LLC, a Delaware limited liability company (the “Initial Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and each L/C Issuer (as this and other capitalized terms used in these Preliminary Statements are defined in Section 1.01 below) from time to time party hereto, THE BANK OF NOVA SCOTIA, as Administrative Agent, Swing Line Lender and an L/C Issuer and CITIBANK, N.A., as Syndication Agent.
ContractCredit Agreement • May 9th, 2016 • Delta Tucker Holdings, Inc. • Airports, flying fields & airport terminal services • New York
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of [Amendment No. 5 Effective Date to be inserted], 2016 Among DYNCORP INTERNATIONAL INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME CITIGROUP GLOBAL MARKETS INC., as Syndication Agent, and BARCLAYS BANK PLC, CAPITAL ONE, N.A. and DEUTSCHE BANK SECURITIES INC., as Co-Documentation Agents, and BANC OF AMERICA SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., BARCLAYS CAPITAL and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers and Joint Bookrunners
CREDIT AGREEMENT Dated as of April 16, 2014 among PHIBRO ANIMAL HEALTH CORPORATION, as the Borrower, Bank of America, N.A., as Administrative Agent, Collateral Agent and L/C Issuer, and THE LENDERS PARTY HERETO Arranged By: bank of america, n.a. and...Credit Agreement • April 23rd, 2014 • Phibro Animal Health Corp • Grain mill products • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of April 16, 2014, among PHIBRO ANIMAL HEALTH CORPORATION, a Delaware corporation (the “Borrower”), Bank of America, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent and L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of April [__], 2014 among PHIBRO ANIMAL HEALTH CORPORATION, as the Borrower, Bank of America, N.A., as Administrative Agent, Collateral Agent and L/C Issuer, and THE LENDERS PARTY HERETO Arranged By: Merrill Lynch, Pierce,...Credit Agreement • April 4th, 2014 • Phibro Animal Health Corp • Grain mill products • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of April [__], 2014, among PHIBRO ANIMAL HEALTH CORPORATION, a Delaware corporation (the “Borrower”), Bank of America, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent and L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 16, 2013 among Wendy’s International, Inc., as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATIONCredit Agreement • May 16th, 2013 • Wendy's Co • Retail-eating & drinking places • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of May 16, 2013, among Wendy’s International, Inc., an Ohio corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Wells Fargo Bank, National Association, as Syndication Agent, and Fifth Third Bank, The Huntington National Bank, and Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, as Co-Documentation Agents.
CREDIT AGREEMENT Dated as of March 25, 2013, among ORBITZ WORLDWIDE, INC., as Borrower,Credit Agreement • May 9th, 2013 • Orbitz Worldwide, Inc. • Transportation services • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 25, 2013, among ORBITZ WORLDWIDE, INC., a Delaware corporation (the “Borrower”), CREDIT SUISSE AG, as Administrative Agent, Collateral Agent, an L/C Issuer, and Swing Line Lender, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of August 23, 2011 among ASHLAND INC., as the Borrower, THE BANK OF NOVA SCOTIA, as Administrative Agent, Swing Line Lender and an L/C Issuer, CITIBANK, N.A., as Syndication Agent, BANK OF AMERICA, N.A., U.S. BANK NATIONAL...Credit Agreement • August 29th, 2011 • Ashland Inc. • Wholesale-chemicals & allied products • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of August 23, 2011, among ASHLAND INC., a Kentucky corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), THE BANK OF NOVA SCOTIA, as Administrative Agent, Swing Line Lender and an L/C Issuer, CITIBANK, N.A., as Syndication Agent, and BANK OF AMERICA, N.A., U.S. BANK NATIONAL ASSOCIATION and PNC BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.
CREDIT AGREEMENT Dated as of October 8, 2010 among DINEEQUITY, INC., as the Borrower, BARCLAYS BANK PLC, as Administrative Agent, GOLDMAN SACHS BANK USA, as Syndication Agent, RAYMOND JAMES REALTY, INC. as Documentation Agent, and The Other Lenders...Credit Agreement • October 21st, 2010 • DineEquity, Inc • Patent owners & lessors • New York
This CREDIT AGREEMENT (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of October 8, 2010, among DINEEQUITY, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), BARCLAYS BANK PLC, as Administrative Agent, RAYMOND JAMES REALTY, INC., as Documentation Agent, BARCLAYS CAPITAL, as Joint Lead Arranger and Joint Book Manager and GOLDMAN SACHS BANK USA, as Syndication Agent, Joint Lead Arranger and Joint Book Manager.
CREDIT AGREEMENT Dated as of March 17, 2010 among SOLUTIA INC., as Borrower, THE LENDERS REFERRED TO HEREIN, DEUTSCHE BANK TRUST COMPANY AMERICAS, as Administrative Agent, Collateral Agent, Swing Line Lender and Issuer, CITIBANK, N.A., HSBC SECURITIES...Credit Agreement • July 28th, 2010 • Solutia Inc • Chemicals & allied products • New York
CREDIT AGREEMENT (this “Agreement”) dated as of March 17, 2010, among SOLUTIA INC., a Delaware corporation (the “Borrower”); each of the Lenders (as defined in Section 1.01); DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”), as administrative agent for the Lenders (together with its successors in such capacity, the “Administrative Agent”), as collateral agent for the Secured Parties (together with its successors in such capacity, the “Collateral Agent”), as Swing Line Lender and as an Issuer; and CITIBANK, N.A., as an Issuer.
US $135,000,000 CREDIT AGREEMENT Dated as of May 31, 2007 among UHS MERGER SUB, INC., as Borrower UHS HOLDCO, INC., as Parent MERRILL LYNCH CAPITAL, a division of MERRILL LYNCH BUSINESS FINANCIAL SERVICES, INC., as Administrative Agent BANK OF...Credit Agreement • August 14th, 2007 • Universal Hospital Services Inc • Services-miscellaneous equipment rental & leasing • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of May 31, 2007 among UHS MERGER SUB, INC., a Delaware corporation (“Merger Sub”), UNIVERSAL HOSPITAL SERVICES, INC., a Delaware corporation (“UHS”) (prior to the Acquisition, Merger Sub, and after giving effect to the Acquisition, UHS as the surviving corporation, shall be referred to as the “Borrower”), UHS HOLDCO, INC., a Delaware corporation (the “Parent”), each lender from time to time party hereto (collectively, the “Lenders” and individually, each a “Lender”), the Initial L/C Issuer, the Initial Swing Line Lender and MERRILL LYNCH CAPITAL, a division of MERRILL LYNCH BUSINESS FINANCIAL SERVICES, INC., as Administrative Agent.
CREDIT AGREEMENT Dated as of July [ ], 2007 among ORBITZ WORLDWIDE, INC., as Borrower, UBS AG, STAMFORD BRANCH, as Administrative Agent and L/C Issuer, UBS LOAN FINANCE LLC, as Swing Line Lender THE OTHER LENDERS PARTY HERETO, CREDIT SUISSE SECURITIES...Credit Agreement • July 18th, 2007 • Orbitz Worldwide, Inc. • Transportation services • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of July [ ], 2007, among ORBITZ WORLDWIDE, INC., a Delaware corporation (the “Borrower”), UBS AG, STAMFORD BRANCH as Administrative Agent, Collateral Agent and an L/C Issuer, UBS LOAN FINANCE LLC, as Swing Line Lender, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), CREDIT SUISSE SECURITIES (USA) LLC, as Syndication Agent and LEHMAN BROTHERS INC., as Documentation Agent.
AMENDED & RESTATED CREDIT AGREEMENT Dated as of May 24, 2007 among MUELLER WATER PRODUCTS, INC., as the Borrower, MUELLER GROUP, LLC, as the prior borrower (for the purposes of Section 1.01(i) only) BANK OF AMERICA, N.A., as Administrative Agent,...Credit Agreement • May 30th, 2007 • Mueller Water Products, Inc. • Miscellaneous fabricated metal products • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of May 24, 2007, among MUELLER WATER PRODUCTS, INC., a Delaware corporation (“MWA” or the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and, solely for purposes of the Amendment and Restatement (defined below) and the assignment and assumption in Section 1.01, MUELLER GROUP, LLC, a Delaware limited liability company.
