Common Contracts
7 similar Asset-Based Revolving Credit Agreement contracts by Sun Country Airlines Holdings, Inc., Verso Corp, DS Services of America, Inc., Verso Paper Holdings LLC
ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of December 13, 2017, Among SCA ACQUISITION, LLC, as Holdings, MN AIRLINES, LLC, as the Borrower (from and after the Closing Date), THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Administrative Agent...Asset-Based Revolving Credit Agreement • February 8th, 2021 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled • New York
ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of December 13, 2017 (this “Agreement”), among SCA ACQUISITION, LLC, a Delaware limited liability company (“Holdings”), as of the Closing Date pursuant to a joinder agreement in the form attached hereto as Exhibit L, MN AIRLINES, LLC, a Minnesota limited liability company (d/b/a Sun Country Airlines) (the “Borrower”), the LENDERS party hereto from time to time, and BARCLAYS BANK PLC, as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders. Capitalized terms used but not defined in this introductory paragraph or the recitals below have the meanings assigned to such terms in Section 1.01.
AMENDMENT No. 2, dated as of May 15, 2020 (this “Amendment”), to the Asset- Based Revolving Credit Agreement, dated as of December 13, 2017 (as amended by Amendment No. 1, dated as of January 7, 2019, and as further amended, restated, supplemented or...Asset-Based Revolving Credit Agreement • February 8th, 2021 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled • New York
ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of December 13, 2017 (this “Agreement”), among SCA ACQUISITION, LLC, a Delaware limited liability company (“Holdings”), as of the Closing Date pursuant to a joinder agreement in the form attached hereto as Exhibit L, MN AIRLINES, LLC, a Minnesota limited liability company (d/b/a Sun Country Airlines) (the “Borrower”), the LENDERS party hereto from time to time, and BARCLAYS BANK PLC, as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders. Capitalized terms used but not defined in this introductory paragraph or the recitals below have the meanings assigned to such terms in Section 1.01.
ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of December 13, 2017, Among SCA ACQUISITION, LLC, as Holdings, MN AIRLINES, LLC, as the Borrower (from and after the Closing Date), THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Administrative Agent...Asset-Based Revolving Credit Agreement • February 5th, 2020 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled • New York
ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of December 13, 2017 (this “Agreement”), among SCA ACQUISITION, LLC, a Delaware limited liability company (“Holdings”), as of the Closing Date pursuant to a joinder agreement in the form attached hereto as Exhibit L, MN AIRLINES, LLC, a Minnesota limited liability company (d/b/a Sun Country Airlines) (the “Borrower”), the LENDERS party hereto from time to time, and BARCLAYS BANK PLC, as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders. Capitalized terms used but not defined in this introductory paragraph or the recitals below have the meanings assigned to such terms in Section 1.01.
FIRST AMENDMENTAsset-Based Revolving Credit Agreement • December 8th, 2016 • Verso Corp • Paper mills • New York
This ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of July 15, 2016 (this “Agreement”2016, and amended as of the Amendment One Effective Date (as defined below), is by and among VERSO PAPER FINANCE HOLDINGS LLC (which, following the consummation of the Permitted Restructuring Transactions (or applicable portion thereof) shall change its name to VERSO HOLDING LLC), a Delaware limited liability company (“Holdings”), VERSO PAPER HOLDINGS LLC, a Delaware limited liability company (the “Borrower”), EACH OF THE SUBSIDIARY LOAN PARTIES party hereto, the LENDERS party hereto from time to time, WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), BARCLAYS BANK PLC, as syndication agent (in such capacity, the “Syndication Agent”), CITIZENS BANK, NATIONAL ASSOCIATION, REGIONS BANK N.A. and SUNTRUST BANK, as documentation agents (in such capacity, the “Documentation Agents”), and WELLS FARGO BANK, NATIONAL
ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of July 15, 2016, Among VERSO PAPER FINANCE HOLDINGS LLC, as Holdings, VERSO PAPER HOLDINGS LLC, as the Borrower, EACH OF THE SUBSIDIARY LOAN PARTIES PARTY HERETO, THE LENDERS PARTY HERETO, WELLS FARGO...Asset-Based Revolving Credit Agreement • July 19th, 2016 • Verso Corp • Paper mills • New York
This ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of July 15, 2016 (this “Agreement”), is by and among VERSO PAPER FINANCE HOLDINGS LLC, a Delaware limited liability company (“Holdings”), VERSO PAPER HOLDINGS LLC, a Delaware limited liability company (the “Borrower”), EACH OF THE SUBSIDIARY LOAN PARTIES party hereto, the LENDERS party hereto from time to time, WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), BARCLAYS BANK PLC, as syndication agent (in such capacity, the “Syndication Agent”), CITIZENS BANK, NATIONAL ASSOCIATION, REGIONS BANK N.A. and SUNTRUST BANK, as documentation agents (in such capacity, the “Documentation Agents”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, BARCLAYS BANK PLC, CITIZENS BANK, NATIONAL ASSOCIATION, REGIONS BANK N.A. and SUNTRUST ROBINSON HUMPHREY, INC., as joint lead arrangers and joint book runners (in such capacity, the “Joint Lead Arrangers”).
SUPERPRIORITY SENIOR DEBTOR-IN-POSSESSION ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of January 26, 2016, Among NEWPAGE INVESTMENT COMPANY LLC, a debtor and a debtor-in-possession, as Holdings, NEWPAGE CORPORATION, a debtor and a...Asset-Based Revolving Credit Agreement • January 28th, 2016 • Verso Paper Holdings LLC • Converted paper & paperboard prods (no contaners/boxes) • New York
This SUPERPRIORITY SENIOR DEBTOR-IN-POSSESSION ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of January 26, 2016 (this “Agreement”), is by and among NEWPAGE INVESTMENT COMPANY LLC, a Delaware limited liability company and a debtor and debtor-in-possession (“Holdings”), NEWPAGE CORPORATION, a Delaware corporation and a debtor and debtor-in-possession (the “Borrower”), EACH OF THE SUBSIDIARIES OF THE BORROWER party hereto, each a debtor and debtor-in-possession, as Subsidiary Loan Parties, the LENDERS party hereto from time to time, BARCLAYS BANK PLC (“Barclays”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, Barclays as collateral agent (in such capacity, the “Collateral Agent), BMO HARRIS BANK N.A. (“BMO”) as co-collateral agent (in such capacity, the “Co-Collateral Agent”) for the Secured Parties, WELLS FARGO BANK, NATIONAL ASSOCIATION, as syndication agent (in such capacity, the “Syndication Agent”), and BARCLAYS BANK PLC, BMO CAPITAL MARKE
ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of August 30, 2013, Among DS WATERS ENTERPRISES, INC., as Holdings, CRESTVIEW DS MERGER SUB II, INC. (to be merged on the Closing Date with and into DS WATERS OF AMERICA, INC.), as Borrower, THE LENDERS...Asset-Based Revolving Credit Agreement • April 1st, 2014 • DS Services of America, Inc. • New York
WHEREAS, (i) Crestview DSW Investors, L.P., a Delaware limited partnership (“Parent”) and Crestview DSW Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Parent (“Merger Sub”), have entered into that certain Agreement and Plan of Merger by and among Parent, Merger Sub, DSW Group, Inc., a Delaware corporation (“Target”), and DSW Group Holdings, LLC, a Delaware limited liability company and the parent of the Target (the “Seller”), dated as of July 23, 2013 (as amended or supplemented through the date hereof, the “Merger Agreement”), pursuant to which Merger Sub will merge (the “Merger”) with and into Target, with Target surviving and Holdings as a direct wholly owned subsidiary of Target and (ii) Merger Sub 2, a direct, wholly owned subsidiary of Merger Sub, will enter into a merger agreement with DS Waters of America, Inc., a Delaware corporation, and the direct, wholly owned subsidiary of Holdings (the “Company”), pursuant to which Merger Sub 2 will merge
