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Common Contracts

3 similar Revolving Credit Agreement contracts

AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT
Revolving Credit Agreement • September 20th, 2024 • New York

EXHIBIT G-1 — Form of Compliance Certificate (Fiscal Year end) EXHIBIT G-2 — Form of Compliance Certificate (Additional Debt) EXHIBIT H — Form of Authorized Representative Certificate

Standard Contracts

REVOLVING CREDIT AGREEMENT
Revolving Credit Agreement • September 10th, 2021 • New York

THIS REVOLVING CREDIT AGREEMENT, dated as of October [7], 2021 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is entered into by and between the SAN FRANCISCO COUNTY TRANSPORTATION AUTHORITY, a public entity duly organized and existing under and by virtue of the laws of the State of California (the “Authority”) and U.S. BANK NATIONAL ASSOCIATION and its successors and permitted assigns (the “Lender”).

Revolving Credit Agreement
Revolving Credit Agreement • August 27th, 2021 • New York

THIS REVOLVING CREDIT AGREEMENT, dated as of October [7], 2021 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is entered into by and between the SAN FRANCISCO COUNTY TRANSPORTATION AUTHORITY, a public entity duly organized and existing under and by virtue of the laws of the State of California (the “Authority”) and U.S. BANK NATIONAL ASSOCIATION and its successors and permitted assigns (the “Lender”).