AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • September 18th, 2024 • Darden Restaurants Inc • Retail-eating places • New York
Contract Type FiledSeptember 18th, 2024 Company Industry JurisdictionAMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENT, dated as of September 16, 2024 (this “Amendment”), is made by and among DARDEN RESTAURANTS, INC., a Florida corporation (the “Borrower”), the lenders party to the Revolving Credit Agreement referred to below (collectively, the “Consenting Lenders”) and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders. Capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the Revolving Credit Agreement (as defined below).
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • July 16th, 2024 • Mattel Inc /De/ • Dolls & stuffed toys • New York
Contract Type FiledJuly 16th, 2024 Company Industry Jurisdiction
REVOLVING CREDIT AGREEMENT Dated as of October 23, 2023 among DARDEN RESTAURANTS, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and THE LENDERS PARTY HERETO WELLS FARGO BANK, NATIONAL ASSOCIATION, U.S. BANK NATIONAL ASSOCIATION,...Revolving Credit Agreement • October 24th, 2023 • Darden Restaurants Inc • Retail-eating places • New York
Contract Type FiledOctober 24th, 2023 Company Industry Jurisdiction
AMENDMENT NO. 1 TO THE REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • June 1st, 2023 • Darden Restaurants Inc • Retail-eating places • New York
Contract Type FiledJune 1st, 2023 Company Industry JurisdictionAMENDMENT NO. 1 TO THE REVOLVING CREDIT AGREEMENT (this “Amendment”) by and among DARDEN RESTAURANTS, INC., a Florida corporation (the “Borrower”), the financial institutions party hereto (collectively, the “Lenders”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO 2026 REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 26th, 2023 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
Contract Type FiledMay 26th, 2023 Company Industry JurisdictionThis 2026 REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of June 25, 2021, (as amended by the First Amendment to 2026 Revolving Credit Agreement dated as of May 8, 2023, collectively, the “Agreement”), among THE TJX COMPANIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (together with their successors and permitted assigns, collectively, the “Lenders” and each, individually, a “Lender”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer, HSBC BANK USA, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents and L/C Issuers, BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co-Documentation Agents and L/C Issuers, and DEUTSCHE BANK SECURITIES INC., as a Co-Documentation Agent and DEUTSCHE BANK AG NEW YORK BRANCH, as an L/C Issuer.
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • February 14th, 2023 • Agree Realty Corp • Real estate investment trusts • New York
Contract Type FiledFebruary 14th, 2023 Company Industry Jurisdiction
FIVE-YEAR REVOLVING CREDIT AGREEMENT DATED AS OF JUNE 17, 2022 AMONG WALGREENS BOOTS ALLIANCE, INC.,Revolving Credit Agreement • June 21st, 2022 • Walgreens Boots Alliance, Inc. • Retail-drug stores and proprietary stores • New York
Contract Type FiledJune 21st, 2022 Company Industry JurisdictionThis Five-Year Revolving Credit Agreement, dated as of June 17, 2022, is among WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (“WBA”), the DESIGNATED BORROWERS from time to time party hereto, the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01), the L/C Issuers from time to time parties hereto (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Swing Line Lender.
FIRST AMENDMENT TO 2022 REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • March 27th, 2020 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
Contract Type FiledMarch 27th, 2020 Company Industry JurisdictionThis 5-YEAR2022 REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of March 11, 2016, (as amended by the First Amendment to 2022 Revolving Credit Agreement, dated as of May 10, 2019), among THE TJX COMPANIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (together with their successors and permitted assigns, collectively, the “Lenders” and each, individually, a “Lender”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer, HSBC BANK USA, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents and L/C Issuers, and BANK OF AMERICA, N.A., DEUTSCHE BANK SECURITIES INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.
EXECUTION VERSION THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of May 15, 2019 among TECH DATA CORPORATION and CERTAIN SUBSIDIARIES, as Borrowers BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer and...Revolving Credit Agreement • May 17th, 2019 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledMay 17th, 2019 Company Industry Jurisdiction
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of November 26, 2018 among HASBRO, INC., and HASBRO SA as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, The Other L/C Issuers Party Hereto, and...Revolving Credit Agreement • November 29th, 2018 • Hasbro Inc • Games, toys & children's vehicles (no dolls & bicycles) • New York
Contract Type FiledNovember 29th, 2018 Company Industry Jurisdiction
SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of November 2, 2016 among TECH DATA CORPORATION, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer and The Other Lenders Party Hereto...Revolving Credit Agreement • November 4th, 2016 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • New York
Contract Type FiledNovember 4th, 2016 Company Industry Jurisdiction
THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • October 6th, 2014 • Western Refining, Inc. • Petroleum refining • New York
Contract Type FiledOctober 6th, 2014 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is entered into as of October 2, 2014, among WESTERN REFINING, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders,” and each individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent (as defined below), Swing Line Lender (as defined below), L/C Issuer (as defined below) and a Lender.
SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of April 11, 2013 among WESTERN REFINING, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and L/C Issuer and The Lenders Party Hereto WELLS FARGO...Revolving Credit Agreement • April 15th, 2013 • Western Refining, Inc. • Petroleum refining • New York
Contract Type FiledApril 15th, 2013 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is entered into as of April 11, 2013, among WESTERN REFINING, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders,” and each individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent (as defined below), Swing Line Lender (as defined below), L/C Issuer (as defined below) and a Lender.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of October 25, 2012 among HASBRO, INC., and HASBRO SA as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto CITIBANK,...Revolving Credit Agreement • October 26th, 2012 • Hasbro Inc • Games, toys & children's vehicles (no dolls & bicycles) • New York
Contract Type FiledOctober 26th, 2012 Company Industry Jurisdiction
REVOLVING CREDIT AGREEMENT Dated as of December 16, 2010 among HASBRO, INC., and HASBRO SA as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER...Revolving Credit Agreement • December 21st, 2010 • Hasbro Inc • Games, toys & children's vehicles (no dolls & bicycles) • New York
Contract Type FiledDecember 21st, 2010 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of December 16, 2010, among HASBRO, INC., a Rhode Island corporation (the “Company”), HASBRO SA, a corporation organized under the laws of Switzerland and wholly owned indirect subsidiary of the Company (the “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
REVOLVING CREDIT AGREEMENT Dated as of August 11, 2005 amongRevolving Credit Agreement • October 27th, 2005 • Equitable Resources Inc /Pa/ • Natural gas transmisison & distribution • New York
Contract Type FiledOctober 27th, 2005 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of August 11, 2005, among EQUITABLE RESOURCES, INC., a Pennsylvania corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer, and JPMORGAN CHASE BANK, N.A., as Syndication Agent and an L/C Issuer.