TERM LOAN CREDIT AGREEMENT among IMOLA ACQUISITION CORPORATION, as HOLDINGS, IMOLA MERGER CORPORATION, as INITIAL BORROWER (prior to the consummation of the Closing Date Mergers), INGRAM MICRO INC., as ULTIMATE BORROWER (following the consummation of...Term Loan Credit Agreement • September 30th, 2024 • Ingram Micro Holding Corp • Wholesale-computers & peripheral equipment & software
Contract Type FiledSeptember 30th, 2024 Company IndustryTHIS TERM LOAN CREDIT AGREEMENT, dated as of July 2, 2021, among IMOLA ACQUISITION CORPORATION, a Delaware corporation (“Holdings”), IMOLA MERGER CORPORATION, a Delaware corporation (the “Initial Borrower”), following the consummation of the Closing Date Mergers, INGRAM MICRO INC., a Delaware corporation (the “Ultimate Borrower” or “Imola” and, together with the Initial Borrower, the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as the Administrative Agent and the Collateral Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
AMENDMENT NO. 1 TO TERM LOAN CREDIT AGREEMENT (LIBOR HARDWIRE TRANSITION AMENDMENT)Term Loan Credit Agreement • September 30th, 2024 • Ingram Micro Holding Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledSeptember 30th, 2024 Company Industry JurisdictionTHIS TERM LOAN CREDIT AGREEMENT, dated as of July 2, 2021, as amended by Amendment No. 1, dated as of June 23, 2023, among IMOLA ACQUISITION CORPORATION, a Delaware corporation (“Holdings”), IMOLA MERGER CORPORATION, a Delaware corporation (the “Initial Borrower”), following the consummation of the Closing Date Mergers, INGRAM MICRO INC., a Delaware corporation (the “Ultimate Borrower” or “Imola” and, together with the Initial Borrower, the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as the Administrative Agent and the Collateral Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
AMENDMENT NO. 4 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • June 13th, 2024 • Vertiv Holdings Co • Electronic components, nec
Contract Type FiledJune 13th, 2024 Company IndustryTHIS TERM LOAN CREDIT AGREEMENT, dated as of March 2, 2020, as amended by Amendment No. 1, dated as of March 10, 2021, as amended by Amendment No. 2, dated as of June 22, 2023, as amended by Amendment No. 3, dated as of December 13, 2023, and as further amended by Amendment No. 3,4, dated as of DecemberJune 13, 2023,2024, among VERTIV INTERMEDIATE HOLDING II CORPORATION (“Holdings”), VERTIV GROUP CORPORATION (the “Borrower”), the Lenders party hereto from time to time and CITIBANK, N.A. (“Citi”), as the Administrative Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
AMENDMENT NO. 3 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • December 13th, 2023 • Vertiv Holdings Co • Electronic components, nec
Contract Type FiledDecember 13th, 2023 Company IndustryTHIS TERM LOAN CREDIT AGREEMENT, dated as of March 2, 2020, as amended by Amendment No. 1, dated as of March 10, 2021, as amended by Amendment No. 2, dated as of June 22, 2023, and as further amended by Amendment No. 2,3, dated as of June 22,December 13, 2023, among VERTIV INTERMEDIATE HOLDING II CORPORATION (“Holdings”), VERTIV GROUP CORPORATION (the “Borrower”), the Lenders party hereto from time to time and CITIBANK, N.A. (“Citi”), as the Administrative Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
AMENDMENT NO. 1 TO TERM LOAN CREDIT AGREEMENT (LIBOR HARDWIRE TRANSITION AMENDMENT)Term Loan Credit Agreement • September 18th, 2023 • Ingram Micro Holding Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledSeptember 18th, 2023 Company Industry JurisdictionTHIS TERM LOAN CREDIT AGREEMENT, dated as of July 2, 2021, as amended by Amendment No. 1, dated as of June 23, 2023, among IMOLA ACQUISITION CORPORATION, a Delaware corporation (“Holdings”), IMOLA MERGER CORPORATION, a Delaware corporation (the “Initial Borrower”), following the consummation of the Closing Date Mergers, INGRAM MICRO INC., a Delaware corporation (the “Ultimate Borrower” or “Imola” and, together with the Initial Borrower, the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as the Administrative Agent and the Collateral Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
TERM LOAN CREDIT AGREEMENT among IMOLA ACQUISITION CORPORATION, as HOLDINGS, IMOLA MERGER CORPORATION, as INITIAL BORROWER (prior to the consummation of the Closing Date Mergers), INGRAM MICRO INC., as ULTIMATE BORROWER (following the consummation of...Term Loan Credit Agreement • March 9th, 2023 • Ingram Micro Holding Corp • Wholesale-computers & peripheral equipment & software
Contract Type FiledMarch 9th, 2023 Company IndustryTHIS TERM LOAN CREDIT AGREEMENT, dated as of July 2, 2021, among IMOLA ACQUISITION CORPORATION, a Delaware corporation (“Holdings”), IMOLA MERGER CORPORATION, a Delaware corporation (the “Initial Borrower”), following the consummation of the Closing Date Mergers, INGRAM MICRO INC., a Delaware corporation (the “Ultimate Borrower” or “Imola” and, together with the Initial Borrower, the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as the Administrative Agent and the Collateral Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
AMENDMENT NO. 1 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • March 10th, 2021 • Vertiv Holdings Co • Electronic components, nec
Contract Type FiledMarch 10th, 2021 Company IndustryTHIS TERM LOAN CREDIT AGREEMENT, dated as of March 2, 2020,2020 and as amended on March 10, 2021, among VERTIV INTERMEDIATE HOLDING II CORPORATION (“Holdings”), VERTIV GROUP CORPORATION (the “Borrower”), the Lenders party hereto from time to time and CITIBANK, N.A. (“Citi”), as the Administrative Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
EX-10.4 5 d272297dex104.htm EX-10.4 Execution Version TERM LOAN CREDIT AGREEMENT among JILL HOLDINGS LLC, JILL ACQUISITION LLC, THE VARIOUS LENDERS PARTY HERETO FROM TIME TO TIME and JEFFERIES FINANCE LLC, as ADMINISTRATIVE AGENT Dated as of May 8,...Term Loan Credit Agreement • May 5th, 2020 • Delaware
Contract Type FiledMay 5th, 2020 Jurisdiction
Execution Version TERM LOAN CREDIT AGREEMENT among VERTIV INTERMEDIATE HOLDING II CORPORATION, as HOLDINGS VERTIV GROUP CORPORATION, as the BORROWER, VARIOUS LENDERS and CITIBANK, N.A., as ADMINISTRATIVE AGENT _______________________________________...Term Loan Credit Agreement • March 3rd, 2020 • Vertiv Holdings Co • Electronic components, nec
Contract Type FiledMarch 3rd, 2020 Company Industry
AMENDMENT NO. 1 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • February 7th, 2020 • Vertiv Holdings Co • Electronic components, nec
Contract Type FiledFebruary 7th, 2020 Company IndustryTHIS TERM LOAN CREDIT AGREEMENT, dated as of November 30, 2016 and as amended on March 17, 2017, among CORTES NPVERTIV INTERMEDIATE HOLDING II CORPORATION (formerly named Cortes NP Intermediate Holding II Corporation) (“Holdings”), CORTES NP ACQUISITIONVERTIV GROUP CORPORATION (formerly named Cortes NP Acquisition Corporation) (the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as the Administrative Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
AMENDMENT NO. 2 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • February 7th, 2020 • Vertiv Holdings Co • Electronic components, nec
Contract Type FiledFebruary 7th, 2020 Company IndustryTHIS TERM LOAN CREDIT AGREEMENT, dated as of November 30, 2016 and, as amended on March 17, 2017 and as further amended on November 1, 2017, among VERTIV INTERMEDIATE HOLDING II CORPORATION (formerly named Cortes NP Intermediate Holding II Corporation) (“Holdings”), VERTIV GROUP CORPORATION (formerly named Cortes NP Acquisition Corporation) (the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as the Administrative Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
TERM LOAN CREDIT AGREEMENT among CORTES NP INTERMEDIATE HOLDING II CORPORATION, CORTES NP ACQUISITION CORPORATION, as the BORROWER, VARIOUS LENDERS and JPMORGAN CHASE BANK, N.A., as ADMINISTRATIVE AGENT Dated as of November 30, 2016 JPMORGAN CHASE...Term Loan Credit Agreement • February 7th, 2020 • Vertiv Holdings Co • Electronic components, nec • New York
Contract Type FiledFebruary 7th, 2020 Company Industry JurisdictionTHIS TERM LOAN CREDIT AGREEMENT, dated as of November 30, 2016, among CORTES NP INTERMEDIATE HOLDING II CORPORATION (“Holdings”), CORTES NP ACQUISITION CORPORATION (the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as the Administrative Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
TERM LOAN CREDIT AGREEMENT among JILL HOLDINGS LLC, JILL ACQUISITION LLC, THE VARIOUS LENDERS PARTY HERETO FROM TIME TO TIME and JEFFERIES FINANCE LLC, as ADMINISTRATIVE AGENT Dated as of May 8, 2015 JEFFERIES FINANCE LLC and MACQUARIE CAPITAL (USA)...Term Loan Credit Agreement • February 10th, 2017 • Jill Intermediate LLC • Women's, misses', and juniors outerwear • Delaware
Contract Type FiledFebruary 10th, 2017 Company Industry JurisdictionWHEREAS, on or prior to the date hereof, JJill Holdings, Inc., a Delaware corporation, intends to acquire Jill Intermediate LLC (“Jill Intermediate”) and its subsidiaries (the “Acquisition”), pursuant to the terms of that certain Membership Interest Purchase Agreement (together with all exhibits, schedules and other disclosure letters thereto, collectively, the “Purchase Agreement”), dated as of March 30, 2015, by and among JJill Holdings, Inc., Jill Intermediate, the members of Jill Intermediate party thereto and JJ Holding Company Limited (as the same may be amended, restated, amended and restated modified and/or supplemented from time to time in accordance with the terms hereof and thereof), pursuant to which (i) certain equity holders will receive equity interests in JJIP, LLC, and contribute such equity interests to JJill Topco Holdings, L.P. (“Topco”), in exchange for certain equity interests in Topco, (ii) Jill Intermediate will pay off interests under the Commodities Purchase A
TERM LOAN CREDIT AGREEMENT dated as of April 15, 2014, among BAUER PERFORMANCE SPORTS LTD., as BORROWER, VARIOUS LENDERS,Term Loan Credit Agreement • August 27th, 2015 • Performance Sports Group Ltd. • Sporting & athletic goods, nec • New York
Contract Type FiledAugust 27th, 2015 Company Industry JurisdictionIN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and delivered by their duly authorized officers as of the date first above written.
TERM LOAN CREDIT AGREEMENT, dated as of December 20, 2013, among ARC DOCUMENT SOLUTIONS, INC., a Delaware corporation (the “Borrower”), the Lenders party hereto from time to time, and JPMORGAN CHASE BANK, N.A., as administrative agent (in such...Term Loan Credit Agreement • December 24th, 2013 • Arc Document Solutions, Inc. • Services-mailing, reproduction, commercial art & photography • New York
Contract Type FiledDecember 24th, 2013 Company Industry JurisdictionThis ABL INTERCREDITOR AGREEMENT is dated as of December 20, 2013, and is among WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as ABL Agent (as defined below), JPMORGAN CHASE BANK, N.A., in its capacity as the Term Administrative Agent (as defined below) and each additional Representative that may become a party hereto.
TERM LOAN CREDIT AGREEMENT among OCI BEAUMONT LLC, as BORROWER, OCI USA INC., as HOLDINGS, VARIOUS LENDERS BARCLAYS BANK PLC, as SYNDICATION AGENT CITIBANK, N.A., as DOCUMENTATION AGENT and BANK OF AMERICA, N.A., as ADMINISTRATIVE AGENT Dated as of...Term Loan Credit Agreement • September 9th, 2013 • OCI Partners LP • Chemicals & allied products • Texas
Contract Type FiledSeptember 9th, 2013 Company Industry JurisdictionTHIS TERM LOAN CREDIT AGREEMENT, dated as of August 20, 2013, among OCI USA INC. (“Holdings”), OCI BEAUMONT LLC (the “Borrower”), the Lenders party hereto from time to time, BARCLAYS BANK PLC, as Syndication Agent (the “Syndication Agent”), CITIBANK, N.A., as Documentation Agent (the “Documentation Agent”), and BANK OF AMERICA, N.A., as the Administrative Agent (the “Administrative Agent”). All capitalized terms used herein and defined in Section 1 are used herein as therein defined.