Common Contracts
8 similar Abl Credit Agreement contracts by United States Steel Corp, Mattress Firm Group Inc., Option Care Health, Inc., Collier Creek Holdings
225,000,000 ABL CREDIT AGREEMENT Dated as of August 23, 2017 among BIG RIVER STEEL LLC, as the Borrower, BRS INTERMEDIATE HOLDINGS LLC, as Holdings, GOLDMAN SACHS BANK USA, as Administrative Agent and Collateral Agent, and THE OTHER LENDERS PARTY...Abl Credit Agreement • February 11th, 2022 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This ABL CREDIT AGREEMENT (this “Agreement”) is entered into as of August 23, 2017 by and among BIG RIVER STEEL LLC, a Delaware limited liability company (the “Borrower”), BRS INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company, as Holdings, GOLDMAN SACHS BANK USA (“Goldman”), as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”), under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
ABL CREDIT AGREEMENT Dated as of September 24, 2021 among MATTRESS FIRM, INC., as Borrower, MATTRESS HOLDING CORP., as Holdings, BARCLAYS BANK PLC, as Administrative Agent, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC GOLDMAN SACHS BANK USA and TRUIST...Abl Credit Agreement • January 7th, 2022 • Mattress Firm Group Inc. • Retail-furniture stores • New York
This ABL CREDIT AGREEMENT is entered into as of September 24, 2021, among MATTRESS FIRM, INC., a Delaware corporation (the “Borrower”), Mattress Holding Corp., a Delaware corporation (“Holdings”), BARCLAYS BANK PLC, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”), and each Lender from time to time party hereto.
ABL CREDIT AGREEMENT Dated as of September 24, 2021 among MATTRESS FIRM, INC., as Borrower, MATTRESS HOLDING CORP., as Holdings, BARCLAYS BANK PLC, as Administrative Agent, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC GOLDMAN SACHS BANK USA and TRUIST...Abl Credit Agreement • November 24th, 2021 • Mattress Firm Group Inc. • Retail-furniture stores • New York
This ABL CREDIT AGREEMENT is entered into as of September 24, 2021, among MATTRESS FIRM, INC., a Delaware corporation (the “Borrower”), Mattress Holding Corp., a Delaware corporation (“Holdings”), BARCLAYS BANK PLC, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”), and each Lender from time to time party hereto.
Third AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • October 29th, 2021 • Option Care Health, Inc. • Services-home health care services • New York
This ABL CREDIT AGREEMENT as amended pursuant to Amendment No. 1 and, Amendment No.2 and Amendment No. 3 referred to below, and as further amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the terms hereof, is entered into as of August 6, 2019, among HC Group Holdings II, LLC (formerly known as Beta Sub, LLC), a Delaware limited liability company (“Merger Sub 2” through the consummation of the Merger, and immediately after the consummation of the Merger and the effectiveness of this Agreement until the consummation of the Debt Assumption, the “Initial Borrower”), BioScrip, Inc., a (n/k/a Option Care Health, Inc.), a Delaware corporation (the “Company” and, upon the consummation of the Debt Assumption, the “Parent Borrower”), the other Borrowers party hereto from time to time, the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swing Line Lender, and each lender from time to
SECOND AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • July 30th, 2021 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This SECOND AMENDMENT TO ABL CREDIT AGREEMENT, dated as of July 23, 2021 (this “Amendment”), is by and among BIG RIVER STEEL LLC, a Delaware limited liability company (the “Borrower”), BRS INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company (“Holdings”), GOLDMAN SACHS BANK USA, as administrative agent (in such capacity, the “Administrative Agent”) and collateral agent (in such capacity, the “Collateral Agent”) under the Loan Documents, and each Lender party hereto.
FIRST AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • January 19th, 2021 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This ABL CREDIT AGREEMENT (this “Agreement”) is entered into as of August 23, 2017 by and among BIG RIVER STEEL LLC, a Delaware limited liability company (the “Borrower”), BRS INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company, as Holdings, GOLDMAN SACHS BANK USA (“Goldman Sachs”), as administrative agent (in such capacity, including any successor thereto, the “ Administrative Agent”) and collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”), under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
ABL CREDIT AGREEMENT Dated as of November 21, 2017 as amended by the Incremental Amendment to Credit Agreement dated as of September 3, 2019, as amended by the Incremental and Extension Amendment to Credit Agreement dated as of April 1, 2020 and as...Abl Credit Agreement • August 3rd, 2020 • Collier Creek Holdings • Miscellaneous food preparations & kindred products • New York
This ABL CREDIT AGREEMENT (this “Agreement”) is entered into as of November 21, 2017, among UTZ QUALITY FOODS, LLC, a Delaware limited liability company (the “Administrative Borrower”), GOLDEN FLAKE SNACK FOODS, INC., a Delaware corporation (a “Co-Borrower” and together with any Additional Borrowers from time to time party hereto and the Administrative Borrower, the “Borrowers”), UM-U INTERMEDIATE, LLC, a Delaware limited liability company (“UM-U Parent”), UM-R INTERMEDIATE, LLC, a Delaware limited liability company (“UM-R Parent”), SRS LEASING, LLC, a Delaware limited liability company (“SRS Leasing Parent”, and together with UM-U Parent and UM-R Parent, the “Parents”), Manufacturers and Traders Trust Company (“M&T”), as L/C Issuer, and BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent, L/C Issuer and Swing Line Lender and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
ABL CREDIT AGREEMENT Dated as of August 6, 2019 Among HC GROUP HOLDINGS II, LLC, until the consummation of the Debt Assumption, as the Initial Borrower, BIOSCRIP, INC., upon the consummation of the Debt Assumption, as the Parent Borrower, THE OTHER...Abl Credit Agreement • August 7th, 2019 • Option Care Health, Inc. • Services-home health care services • New York
This ABL CREDIT AGREEMENT is entered into as of August 6, 2019, among HC Group Holdings II, LLC (formerly known as Beta Sub, LLC), a Delaware limited liability company (“Merger Sub 2” through the consummation of the Merger, and immediately after the consummation of the Merger and the effectiveness of this Agreement until the consummation of the Debt Assumption, the “Initial Borrower”), BioScrip, Inc., a Delaware corporation (the “Company” and, upon the consummation of the Debt Assumption, the “Parent Borrower”), the other Borrowers party hereto from time to time, the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swing Line Lender, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
