AMENDMENT No. 4, dated as of September 12, 2014 (this “Amendment”), to the Amended and Restated Credit Agreement, dated as of March 18, 1999 and amended and restated on April 11, 2012 (as amended by Amendment No. 1, dated as of March 22, 2013,...Credit Agreement • September 18th, 2014 • Charter Communications, Inc. /Mo/ • Cable & other pay television services • New York
Contract Type FiledSeptember 18th, 2014 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 18, 1999, as amended and restated as of April 11, 2012, among CHARTER COMMUNICATIONS OPERATING, LLC, a Delaware limited liability company (the “Borrower”), CCO HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with any successor, the “Administrative Agent”).
AMENDMENT NO. 5Credit Agreement • March 24th, 2014 • Microsemi Corp • Semiconductors & related devices • New York
Contract Type FiledMarch 24th, 2014 Company Industry JurisdictionIntercompany Note, dated November 2, 2010, issued by Microsemi Corporation; Microsemi Corp. – Analog Mixed Signal Group; White Electronic Designs Corporation; Microsemi Corp. – RF Power Products; Microsemi Corp. – RF Integrated Solutions; Microsemi Corp. – Power Products Group; Microsemi Corp. – Massachusetts; Microsemi Corp. – Power Management Group; Actel Corporation.
CREDIT AGREEMENT among Blueknight Energy Partners, L.P., as Borrower, The Several Lenders from Time to Time Parties Hereto Crédit Agricole Corporate and Investment Bank, Lloyds TBS Bank plc, and Société Générale, as Co-Syndication Agents, and JPMorgan...Credit Agreement • October 25th, 2010 • Blueknight Energy Partners, L.P. • Pipe lines (no natural gas) • New York
Contract Type FiledOctober 25th, 2010 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of October 25, 2010, is among: BLUEKNIGHT ENERGY PARTNERS, L.P., a Delaware limited partnership (the “Borrower”); each of the Lenders from time to time party hereto; JPMORGAN CHASE BANK, N.A., as Administrative Agent; and Crédit Agricole Corporate and Investment Bank, Lloyds TBS Bank plc, and Société Générale, as co-syndication agents (each, in such capacity, a “Co-Syndication Agent”).
CREDIT AGREEMENT KAR HOLDINGS II, LLC Holdings KAR HOLDINGS, INC. Borrower the Lenders party hereto BEAR STEARNS CORPORATE LENDING INC. Administrative Agent UBS SECURITIES LLC Syndication Agent GOLDMAN SACHS CREDIT PARTNERS L.P. DEUTSCHE BANK...Credit Agreement • January 25th, 2008 • Adesa California, LLC • Wholesale-motor vehicles & motor vehicle parts & supplies • New York
Contract Type FiledJanuary 25th, 2008 Company Industry JurisdictionTHIS CREDIT AGREEMENT, dated as of April 20, 2007, among KAR HOLDINGS II, LLC, a Delaware limited liability company (“Holdings”), KAR HOLDINGS, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), BEAR, STEARNS & CO. INC. and UBS SECURITIES LLC, as joint lead arrangers (in such capacity, each a “Lead Arranger,” and collectively, the “Lead Arrangers”), UBS SECURITIES LLC, as syndication agent (in such capacity, the “Syndication Agent”), GOLDMAN SACHS CREDIT PARTNERS L.P. and DEUTSCHE BANK SECURITIES INC., as co-documentation agents (in such capacity, each a “Co-Documentation Agent,” and collectively, the “Co-Documentation Agents”), BEAR, STEARNS & CO. INC., UBS SECURITIES LLC and GOLDMAN SACHS CREDIT PARTNERS L.P., as Joint Bookrunners (in such capacity, each a “Joint Bookrunner,” and collectively, the “Joint Bookrunners”) and BEAR STEARNS CORPORATE LENDING INC., as admi
AMENDED AND RESTATED CREDIT AGREEMENT among B&G FOODS, INC., as Borrower The Several Lenders from Time to Time Parties Hereto, LEHMAN BROTHERS INC. and CREDIT SUISSE SECURITIES (USA) LLC, as Joint Lead Arrangers and Joint Bookrunners, CREDIT SUISSE...Credit Agreement • February 28th, 2007 • B&G Foods, Inc. • Food and kindred products • New York
Contract Type FiledFebruary 28th, 2007 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 23, 2007, among B&G FOODS, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), LEHMAN BROTHERS INC. and CREDIT SUISSE SECURITIES (USA) LLC, as joint lead arrangers and joint bookrunners (collectively, in such capacities, the “Arrangers”), CREDIT SUISSE SECURITIES (USA) LLC, as syndication agent (in such capacity, the “Syndication Agent”), and LEHMAN COMMERCIAL PAPER INC., as Administrative Agent (together with its permitted successors in such capacity, the “Administrative Agent”) amends and restates in full the Credit Agreement, dated as of October 14, 2004 (as amended, restated, supplemented or otherwise modified from time to time, the “Original Credit Agreement”), by and among the Borrower, the lenders from time to time party thereto (the “Original Lenders”), Lehman Brothers Inc., as arranger, The Bank of Ne
CREDIT AGREEMENT among HANGER ORTHOPEDIC GROUP, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, LEHMAN BROTHERS INC. and CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arrangers and Joint Book-Runners, CITICORP NORTH AMERICA,...Credit Agreement • August 4th, 2006 • Hanger Orthopedic Group Inc • Services-specialty outpatient facilities, nec • New York
Contract Type FiledAugust 4th, 2006 Company Industry JurisdictionCREDIT AGREEMENT, dated as of May 26, 2006, among HANGER ORTHOPEDIC GROUP, Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), LEHMAN BROTHERS INC., as joint lead arranger and joint bookrunner, CITIGROUP GLOBAL MARKETS INC., as joint lead arranger and joint bookrunner, CITICORP NORTH AMERICA, INC., (“Citicorp”) as administrative agent (in such capacity, the “Administrative Agent”), LEHMAN COMMERCIAL PAPER INC. (“LCPI”), as syndication agent (in such capacity, the “Syndication Agent”), GENERAL ELECTRIC CAPITAL CORPORATION (“GECC”), as co–documentation agent, and LASALLE BANK, N.A. (“LaSalle”), as co-documentation agent (LaSalle in its capacity as co-documentation agent together with GECC in its capacity as co-documentation agent, collectively, the “Documentation Agents”).
CREDIT AGREEMENT among LABOR READY, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agent, Syndication Agent and Administrative Agent Dated as of December 13, 2005...Credit Agreement • December 16th, 2005 • Labor Ready Inc • Services-help supply services • Washington
Contract Type FiledDecember 16th, 2005 Company Industry Jurisdiction
CREDIT AGREEMENT AMONG TRONOX INCORPORATED, TRONOX WORLDWIDE LLC, AS BORROWER, THE SEVERAL LENDERS FROM TIME TO TIME PARTIES HERETO, LEHMAN BROTHERS INC. AND CREDIT SUISSE, AS ARRANGERS AND BOOKRUNNERS, ABN AMRO BANK N.V., AS SYNDICATION AGENT,...Credit Agreement • December 7th, 2005 • Tronox Inc • Industrial inorganic chemicals • New York
Contract Type FiledDecember 7th, 2005 Company Industry Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENT among NATIONAL MENTOR HOLDINGS, INC., NATIONAL MENTOR, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, DYMAS FUNDING COMPANY, LLC, GENERAL ELECTRIC CAPITAL CORPORATION, MERRILL LYNCH...Credit Agreement • October 21st, 2005 • Rem Arrowhead, Inc. • New York
Contract Type FiledOctober 21st, 2005 Company Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENT among WESTAR ENERGY, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, THE BANK OF NEW YORK, as Syndication Agent, and CITIBANK, N.A.,...Credit Agreement • May 10th, 2005 • Westar Energy Inc /Ks • Electric & other services combined • New York
Contract Type FiledMay 10th, 2005 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT (as amended, restated or otherwise modified from time to time, this “Agreement”), dated as of May [6], 2005, among WESTAR ENERGY, INC., a Kansas corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent, THE BANK OF NEW YORK, as syndication agent (in such capacity, the “Syndication Agent”), and CITIBANK, N.A., UNION BANK OF CALIFORNIA, N.A. and WACHOVIA BANK, NATIONAL ASSOCIATION,, as documentation agents (in such capacity, the “Documentation Agents”).
CREDIT AGREEMENT among PROTECTION ONE, INC., PROTECTION ONE ALARM MONITORING, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, LEHMAN COMMERCIAL PAPER INC., as Syndication Agent, HARRIS NESBITT FINANCING, INC., LASALLE BANK...Credit Agreement • April 22nd, 2005 • Protection One Alarm Monitoring Inc • Services-miscellaneous business services • New York
Contract Type FiledApril 22nd, 2005 Company Industry JurisdictionThe Applicable Margin for Revolving Loans and Swingline Loans shall be adjusted, on and after the first Adjustment Date (as defined below) occurring after the completion of two full fiscal quarters of the Borrower after the Closing Date, based on changes in the Consolidated Leverage Ratio, with such adjustments to become effective on the date (the “Adjustment Date”) that is three Business Days after the date on which the relevant financial statements are delivered to the Lenders pursuant to Section 7.1 and to remain in effect until the next adjustment to be effected pursuant to this paragraph. If any financial statements referred to above are not delivered within the time periods specified in Section 7.1, then, until the date that is three Business Days after the date on which such financial statements are delivered, the highest rate set forth in each column of the Pricing Grid shall apply. On each Adjustment Date, the Applicable Margin for Revolving Loans and Swingline Loans shall be
CREDIT AGREEMENT among SEROLOGICALS CORPORATION, as Borrower, The Several Lenders from Time to Time Parties Hereto, LASALLE BANK NATIONAL ASSOCIATION, as Documentation Agent, BANK OF AMERICA, N.A., as Syndication Agent, and JPMORGAN CHASE BANK, as...Credit Agreement • October 20th, 2004 • Serologicals Corp • Biological products, (no disgnostic substances) • New York
Contract Type FiledOctober 20th, 2004 Company Industry Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENT among SYNOPSYS, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, ABN AMRO BANK N.V., KEYBANK NATIONAL ASSOCIATION, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co- Documentation Agents,...Credit Agreement • June 10th, 2004 • Synopsys Inc • Services-prepackaged software • New York
Contract Type FiledJune 10th, 2004 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of April 28, 2004, among SYNOPSYS, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), BANK OF AMERICA, N.A., as syndication agent (in such capacity, the “Syndication Agent”), and JPMORGAN CHASE BANK, as administrative agent.
CREDIT AGREEMENT among EDUCATE OPERATING COMPANY, LLC, as Borrower, The Several Lenders from Time to Time Parties Hereto, MERRILL LYNCH CAPITAL, a division of Merrill Lynch Business Financial Services Inc., as Documentation Agent, and JPMORGAN CHASE...Credit Agreement • May 14th, 2004 • Educate Inc • New York
Contract Type FiledMay 14th, 2004 Company JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of April 27, 2004, among EDUCATE OPERATING COMPANY, LLC, a Delaware limited liability company (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), MERRILL LYNCH CAPITAL, a division of Merrill Lynch Business Financial Services Inc., as documentation agent, and JPMORGAN CHASE BANK, as administrative agent.
CREDIT AGREEMENT among WESTAR ENERGY, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, as Administrative Agent, THE BANK OF NEW YORK, as Syndication Agent, and CITIBANK, N.A., UNION BANK OF CALIFORNIA, N.A....Credit Agreement • March 16th, 2004 • Westar Energy Inc /Ks • Electric & other services combined • New York
Contract Type FiledMarch 16th, 2004 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of March 12, 2004, among WESTAR ENERGY, INC., a Kansas corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), JPMORGAN CHASE BANK, as administrative agent, THE BANK OF NEW YORK, as syndication agent (in such capacity, the “Syndication Agent”), and CITIBANK, N.A., UNION BANK OF CALIFORNIA, N.A. and WACHOVIA BANK, NATIONAL ASSOCIATION, as documentation agents (in such capacity, the “Documentation Agents”).
180,000,000 CREDIT AGREEMENT among DEARBORN HOLDINGS CORPORATION, INFRASOURCE INCORPORATED, as Borrower, The Several Lenders from Time to Time Parties Hereto, LASALLE BANK NATIONAL ASSOCIATION, as Syndication Agent, and BARCLAYS BANK PLC, as...Credit Agreement • January 30th, 2004 • Infrasource Services Inc • New York
Contract Type FiledJanuary 30th, 2004 Company JurisdictionCREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this "Agreement"), dated as of September 24, 2003, among DEARBORN HOLDINGS CORPORATION, a Delaware corporation ("Holdings"), INFRASOURCE INCORPORATED, a Delaware corporation (the "Borrower"), the several banks and other financial institutions or entities from time to time parties to this Agreement (the "Lenders"), LASALLE BANK NATIONAL ASSOCIATION, as syndication agent (in such capacity, the "Syndication Agent"), and BARCLAYS BANK PLC, as administrative agent.