Common Contracts
6 similar Credit Agreement contracts by Telephone & Data Systems Inc /De/, United States Cellular Corp
Credit Agreement Dated as of May 1, 2024 Among Telephone and Data Systems, Inc., as the Borrower, Oaktree Fund Administration, LLC, as the Administrative Agent, The Lenders Party Hereto and Oaktree Capital Management, L.P., as Sole Lead Arranger and...Credit Agreement • May 3rd, 2024 • Telephone & Data Systems Inc /De/ • Telephone communications (no radiotelephone) • New York
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 4th, 2023 • Telephone & Data Systems Inc /De/ • Telephone communications (no radiotelephone) • New York
THIS FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), is entered into as of March 2, 2023 among TELEPHONE AND DATA SYSTEMS, INC., a Delaware corporation (the “Borrower”), each Guarantor party hereto, each lender party hereto (collectively, the “Lenders” and, individually, a “Lender”) and COBANK, ACB, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
Amended and Restated Credit Agreement Dated as of July 30, 2021 Among Telephone and Data Systems, Inc. as the Borrower, CoBank, ACB as the Administrative Agent, the Lead Arranger, the Sole Bookrunner and a Lender and The Other Lenders Party HeretoCredit Agreement • August 6th, 2021 • Telephone & Data Systems Inc /De/ • Telephone communications (no radiotelephone) • New York
TABLE OF CONTENTS ARTICLE I. DEFINITIONS AND ACCOUNTING TERMS 1.01 Defined Terms 1.02 Other Interpretive Provisions 1.03 Accounting Terms 1.04 Rounding 1.05 Times of Day 1.06 Pro Forma Calculations 1.07 Divisions 1.08 Rates ARTICLE II. THE COMMITMENTS 2.01 Committed Loans 2.02 Borrowings, Conversions and Continuations of Committed Loans 2.03 Prepayments 2.04 Termination or Reduction of Commitments 2.05 Repayment of Loans 2.06 Interest 2.07 Fees 2.08 Computation of Interest and Fees 2.09 Evidence of Debt 2.10 Payments Generally; Administrative Agent’s Clawback 2.11 Sharing of Payments by Lenders 2.12 Defaulting Lenders ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 3.02 Illegality 3.03 Inability to Determine Rates 3.04 Increased Costs 3.05 Compensation for Losses 3.06 Mitigation Obligations; Replacement of Lenders; Like Treatment 3.07 Survival ARTICLE IV. CONDITIONS PRECEDENT TO COMMITTED LOANS 4.01 Conditions of Initial Committed Loan 4.02 Conditions to all Committed Lo
Third Amended and Restated Credit Agreement Dated as of July 30, 2021 Among United States Cellular Corporation as the Borrower, CoBank, ACB as the Administrative Agent, the Lead Arranger, the Sole Bookrunner and a Lender and The Other Lenders Party HeretoCredit Agreement • August 6th, 2021 • United States Cellular Corp • Radiotelephone communications • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 11, 2020Credit Agreement • June 16th, 2020 • United States Cellular Corp • Radiotelephone communications • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (including all exhibits and schedules hereto, as the same may be amended, supplemented, extended, restated or otherwise modified from time to time, this “Agreement”) is entered into as of June 11, 2020, among UNITED STATES CELLULAR CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and COBANK, ACB, as Administrative Agent.
FIRST AMENDMENT AGREEMENTCredit Agreement • March 6th, 2020 • Telephone & Data Systems Inc /De/ • Telephone communications (no radiotelephone) • Texas
This FIRST AMENDMENT AGREEMENT (this “Agreement”) is made and entered into as of March 2, 2020, by and among TELEPHONE AND DATA SYSTEMS, INC., a Delaware corporation (the “Borrower”), COBANK, ACB, as Administrative Agent (the “Administrative Agent”), and each of the financial institutions executing this Agreement and identified as a Lender on the signature pages hereto (the “Lenders”).
