Common Contracts
19 similar Credit Agreement contracts by Matrix Service Co, Lifecore Biomedical, Inc. \De\, Intrepid Potash, Inc., others
Matrix] Third Amendment to Credit Agreement MTDOCS 50424961v3 -5- AMENDMENT SHALL BE MADE, EXCEPT BY A WRITTEN AGREEMENT SIGNED BY THE LOAN PARTIES AND THE AGENT. SECTION 16. Release. BORROWERS AND GUARANTORS HEREBY ACKNOWLEDGE THAT THEY HAVE NO...Credit Agreement • September 10th, 2024 • Matrix Service Co • Construction - special trade contractors • New York
EXECUTION VERSION SEVENTH AMENDMENT TO CREDIT AGREEMENT This SEVENTH AMENDMENT TO CREDIT AGREEMENT, dated as of May 10, 2024 (this “Amendment”), is entered into by and among LIFECORE BIOMEDICAL, INC., a Delaware corporation (“Holdings”), CURATION...Credit Agreement • May 14th, 2024 • Lifecore Biomedical, Inc. \De\ • Pharmaceutical preparations • New York
AMENDMENT SHALL BE MADE, EXCEPT BY A WRITTEN AGREEMENT SIGNED BY THE LOAN PARTIES AND THE AGENT. SECTION 16. Release. BORROWERS AND GUARANTORS HEREBY ACKNOWLEDGE THAT THEY HAVE NO DEFENSE, COUNTERCLAIM, OFFSET, CROSS- COMPLAINT, CLAIM OR DEMAND OF ANY...Credit Agreement • May 9th, 2024 • Matrix Service Co • Construction - special trade contractors • New York
LIMITED CONSENT, SECOND AMENDMENT TO CREDIT AGREEMENT AND OMNIBUS AMENDMENT TO LOAN DOCUMENTSCredit Agreement • December 29th, 2023 • Ascent Industries Co. • Steel pipe & tubes • New York
CREDIT AGREEMENT Dated as of August 7, 2023 among PURPLE INNOVATION, LLC, as a Borrower, PURPLE INNOVATION, INC., as Guarantor, CERTAIN FINANCIAL INSTITUTIONS, as Lenders, and BANK OF MONTREAL, as Administrative Agent and Swing Line Lender BMO Capital...Credit Agreement • August 9th, 2023 • Purple Innovation, Inc. • Household furniture • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of August 7, 2023, among PURPLE INNOVATION, LLC, a Delaware limited liability company (the “Company” or “Borrower” and collectively with any other entities that become a “Borrower” hereunder, the “Borrowers”), PURPLE INNOVATION, INC., a Delaware corporation (“Holdings”), EACH LENDER FROM TIME TO TIME PARTY HERETO (collectively, the “Lenders” and individually, a “Lender”), and BANK OF MONTREAL, as Administrative Agent, Swing Line Lender and Letter of Credit Issuer.
LIMITED WAIVER, CONSENT AND FIFTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 23rd, 2023 • Lifecore Biomedical, Inc. \De\ • Pharmaceutical preparations • New York
CREDIT AGREEMENT Dated as of June 30, 2022 among GLOBE SPECIALTY METALS, INC. QSIP CANADA ULC GLOBE METALLURGICAL INC. GSM SALES, INC. NORCHEM, INC. CORE METALS GROUP HOLDINGS LLC ALDEN RESOURCES LLC GLOBE METALS ENTERPRISES, LLC GSM ENTERPRISES LLC...Credit Agreement • May 1st, 2023 • Ferroglobe PLC • Metal mining • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of June 30, 2022, by and among GLOBE SPECIALTY METALS, INC., a Delaware corporation (“GSM”), QSIP CANADA ULC, a Nova Scotia unlimited company (“QSIP” or the “Canadian Borrower), GLOBE METALLURGICAL INC., a Delaware corporation (“Globe Metallurgical”), GSM SALES, INC., a Delaware corporation (“GSM Sales”), NORCHEM, INC., a Florida corporation (“Norchem”), CORE METALS GROUP HOLDINGS LLC, a Delaware limited liability company (“Core Metals”), ALDEN RESOURCES LLC, a Delaware limited liability company (“Alden”), GLOBE METALS ENTERPRISES, LLC, a Delaware limited liability company (“GM Enterprises”), GSM ENTERPRISES LLC, a Delaware limited liability company (“GSM Enterprises”), GSM ENTERPRISES HOLDINGS INC., a Delaware corporation (“GSME Holdings”) and GBG HOLDINGS, LLC, a Delaware limited liability company (“GBG”), GSM ALLOYS I INC., a Delaware corporation (“Alloys I”), GSM ALLOYS II INC., a Delaware corporation (“Alloys II”), GSM FI
EXECUTION VERSION LIMITED WAIVER AND FOURTH AMENDMENT TO CREDIT AGREEMENT This LIMITED WAIVER AND FOURTH AMENDMENT TO CREDIT AGREEMENT, dated as of January 9, 2023 (this “Amendment”), is entered into by and among LIFECORE BIOMEDICAL, INC. (f/k/a...Credit Agreement • January 10th, 2023 • Lifecore Biomedical, Inc. \De\ • Pharmaceutical preparations • New York
FIRST AMENDMENT AND WAIVER TO CREDIT AGREEMENTCredit Agreement • October 7th, 2022 • Matrix Service Co • Construction - special trade contractors • New York
This FIRST AMENDMENT AND WAIVER TO CREDIT AGREEMENT (this “Amendment”) is made and entered into as of October [__], 2022, by and among MATRIX SERVICE COMPANY, a Delaware corporation (“Matrix”), MATRIX SERVICE INC., an Oklahoma corporation (“Matrix Service”), MATRIX PDM ENGINEERING, INC., a Delaware corporation (“Matrix PDM Engineering”), MATRIX NORTH AMERICAN CONSTRUCTION, INC., an Oklahoma corporation (“Matrix Oklahoma”), together with each other Person from time to time a “US Borrower” thereunder (together with Matrix, Matrix Service, Matrix PDM Engineering and Matrix Oklahoma, each individually, a “US Borrower” and collectively, “US Borrowers), MATRIX SERVICE CANADA ULC, an Alberta unlimited liability corporation (“Matrix ULC”), MATRIX SME CANADA ULC, a Nova Scotia unlimited company (“Matrix SME Canada”), MATRIX NORTH AMERICAN CONSTRUCTION LTD., an Ontario corporation (“Matrix North America”), together with each other Person from time to time a “Canadian Borrower” thereunder (togeth
CREDIT AGREEMENT Dated as of September 9, 2021Credit Agreement • September 13th, 2021 • Matrix Service Co • Construction - special trade contractors • New York
CREDIT AGREEMENT Dated as of January 15, 2021 among SYNALLOY CORPORATION, CRI TOLLING, LLC, SYNALLOY FABRICATION, LLC, MANUFACTURERS SOAP & CHEMICAL CO., MANUFACTURERS CHEMICALS, LLC, SYNALLOY METALS, INC., BRISTOL METALS, LLC, SPECIALTY PIPE & TUBE,...Credit Agreement • January 19th, 2021 • Synalloy Corp • Steel pipe & tubes • Illinois
CREDIT AGREEMENT Dated as of December 31, 2020 among LANDEC CORPORATION, CURATION FOODS, INC. and LIFECORE BIOMEDICAL, INC., each as a Borrower, CERTAIN FINANCIAL INSTITUTIONS, as Lenders, and BMO HARRIS BANK N.A., as Administrative AgentCredit Agreement • January 5th, 2021 • Landec Corp \Ca\ • Canned, fruits, veg, preserves, jams & jellies • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of December 31, 2020, by and among LANDEC CORPORATION, a Delaware corporation (“Landec”), CURATION FOODS, INC., a Delaware corporation (“Curation”), LIFECORE BIOMEDICAL, INC., a Delaware corporation (“Lifecore Inc.” and collectively with Landec, Curation and each other party that executes a joinder to the Credit Agreement as a borrower, whether pursuant to Section 7.12, the “Borrowers” and each a “Borrower”), EACH GUARANTOR FROM TIME TO TIME PARTY HERETO, EACH LENDER FROM TIME TO TIME PARTY HERETO (collectively, the “Lenders” and individually, a “Lender”), and BMO HARRIS BANK N.A., as Administrative Agent, Swing Line Lender and a Letter of Credit Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 1, 2019 among INTREPID POTASH, INC., and ITS SUBSIDIARIES THAT ARE SIGNATORIES HERETO, as Borrowers or Guarantors, CERTAIN FINANCIAL INSTITUTIONS, as Lenders, and BANK OF MONTREAL, as...Credit Agreement • August 1st, 2019 • Intrepid Potash, Inc. • Mining & quarrying of nonmetallic minerals (no fuels) • Illinois
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of August 1, 2019, among INTREPID POTASH, INC., a Delaware corporation (the “Company”), and each other Subsidiary of the Company that may join hereto as a borrower (together with the Company, each may be referred to individually, as a “Borrower” and collectively herein, as “Borrowers”), INTREPID POTASH — MOAB, LLC, a Delaware limited liability company (“Intrepid Moab”), INTREPID POTASH—NEW MEXICO, LLC, a New Mexico limited liability company (“Intrepid New Mexico”), INTREPID POTASH — WENDOVER, LLC, a Colorado limited liability company (“Intrepid Wendover”), 203 E. FLORENCE, LLC, a Delaware limited liability company (“203 E. Florence”), MOAB GAS PIPELINE, LLC, a Colorado limited liability company (“Moab Gas” and together with Intrepid Moab, Intrepid New Mexico, Intrepid Wendover, 203 E. Florence and each other Person that may join hereto as a guarantor, each individually, a “Guarantor” and collectively herei
CREDIT AGREEMENT Dated as of February 28, 2019 amongCredit Agreement • March 4th, 2019 • Roadrunner Transportation Systems, Inc. • Arrangement of transportation of freight & cargo • Illinois
This Credit Agreement (this “Agreement”) is entered into as of February 28, 2019, among Roadrunner Transportation Systems, Inc., a Delaware corporation (the “Company”), those additional Persons that are joined as a party hereto by executing a joinder (the Company and such joined Persons each, a “Borrower” and individually and collectively, jointly and severally, the “Borrowers”), each of the Subsidiaries of the Company identified as “Subsidiary Guarantors” on the signature pages to this Agreement (together with those additional entities that hereafter become parties hereto as “Subsidiary Guarantors” in accordance with the terms hereof, individually, a “Subsidiary Guarantor” and collectively the “Subsidiary Guarantors”), each of the Lenders form time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BMO Harris Bank N.A., as Administrative Agent, Swing Line Lender and a Letter of Credit Issuer.
EXECUTION VERSION CREDIT AGREEMENT Dated as of July 21, 2017 among ROADRUNNER TRANSPORTATION SYSTEMS, INC., as a Borrower and THE SUBSIDIARIES OF ROADRUNNER TRANSPORTATION SYSTEMS, INC. SIGNATORY HERETO AS SUBSIDIARY GUARANTORS, each as a Guarantor,...Credit Agreement • July 27th, 2017 • Roadrunner Transportation Systems, Inc. • Arrangement of transportation of freight & cargo • Illinois
CREDIT AGREEMENT Dated as of March 21, 2017 amongCredit Agreement • March 27th, 2017 • Rush Enterprises Inc \Tx\ • Retail-auto dealers & gasoline stations • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 21, 2017, among Rush Truck Centers of Alabama, Inc., Rush Truck Centers of Arizona, Inc., Rush Truck Centers of California, Inc., Rush Medium Duty Truck Centers of Colorado, Inc., Rush Truck Centers of Colorado, Inc., Rush Truck Centers of Florida, Inc., Rush Truck Centers of Georgia, Inc., Rush Truck Centers of New Mexico, Inc., Rush Truck Centers of Oklahoma, Inc., Rush Truck Centers of Tennessee, Inc., Rush Truck Centers of North Carolina, Inc., Rush Truck Centers of Idaho, Inc., Rush Truck Centers of Utah, Inc., Rush Truck Centers of Ohio, Inc., Rush Truck Centers of Kansas, Inc., Rush Truck Centers of Missouri, Inc., Rush Truck Centers of Virginia Inc., Rush Truck Centers of Indiana Inc., Rush Truck Centers of Illinois Inc., Rush Truck Centers of Nevada, Inc., Rush Truck Centers of Kentucky, Inc., RIG TOUGH, INC., LOS CUERNOS, INC., AIRUSH, INC., RUSH TRUCK LEASING, INC. AND RUSH ADMINISTRATIVE SERVICES, INC., ea
CREDIT AGREEMENT Dated as of October 31, 2016 among INTREPID POTASH, INC., INTREPID POTASH — MOAB, LLC, INTREPID POTASH—NEW MEXICO, LLC, and INTREPID POTASH — WENDOVER, LLC, as Borrowers, CERTAIN FINANCIAL INSTITUTIONS, as Lenders, and BANK OF...Credit Agreement • November 1st, 2016 • Intrepid Potash, Inc. • Mining & quarrying of nonmetallic minerals (no fuels) • Illinois
This CREDIT AGREEMENT (this “Agreement”) is entered into as of October 31, 2016, among INTREPID POTASH, INC., a Delaware corporation (the “Company”), INTREPID POTASH — MOAB, LLC, a Delaware limited liability company (“Intrepid Moab”), INTREPID POTASH—NEW MEXICO, LLC, a New Mexico limited liability company (“Intrepid New Mexico”), INTREPID POTASH — WENDOVER, LLC, a Colorado limited liability company, and each other Person that may join hereto as a borrower (each may be referred to individually, as a “Borrower” and collectively herein, as “Borrowers”), 203 E. FLORENCE, LLC, a Delaware limited liability company (“203 E. Florence”), MOAB GAS PIPELINE, LLC, a Colorado limited liability company, and each other Person that may join hereto as a Guarantor, EACH LENDER FROM TIME TO TIME PARTY HERETO (collectively, the “Lenders” and individually, a “Lender”), and BANK OF MONTREAL, as Administrative Agent, Swing Line Lender and a Letter of Credit Issuer.
CREDIT AGREEMENT Dated as of April 22, 2016 among TWIN DISC, INCORPORATED as Borrower, CERTAIN FINANCIAL INSTITUTIONS, as Lenders, and BANK OF MONTREAL, as Administrative AgentCredit Agreement • April 26th, 2016 • Twin Disc Inc • General industrial machinery & equipment • Wisconsin
This CREDIT AGREEMENT (this “Agreement”) is entered into as of April 22, 2016, among TWIN DISC, INCORPORATED, a Wisconsin corporation (the “Company” or the “Borrower”), EACH LENDER FROM TIME TO TIME PARTY HERETO (collectively, the “Lenders” and individually, a “Lender”), and BANK OF MONTREAL, as Administrative Agent (the “Administrative Agent”) and as Letter of Credit Issuer and Swing Line Lender.
CREDIT AGREEMENTCredit Agreement • August 10th, 2015 • StarTek, Inc. • Services-help supply services • Illinois
SCHEDULES 1.01 Existing Letters of Credit 1.02 Mortgaged Property 2.01 Commitments and Applicable Percentages 4.05 Information Regarding Collateral 5.01 Good Standing and Foreign Qualification Jurisdictions 6.03 Governmental Authorizations; Other Consents 6.06 Litigation 6.08(b)(1) Owned Real Property 6.08(b)(2) Leased Real Property 6.09 Environmental Matters 6.10 Insurance 6.11 Proposed Tax Assessments 6.12(d) Pension Plans 6.13 Subsidiaries; Other Equity Investments 6.18 Labor Matters 6.19 Deposit Accounts, Securities Accounts and Commodity Contracts 6.24 Material Contracts 8.01 Existing Indebtedness 8.02 Existing Liens 8.03 Existing Investments 11.02 Administrative Agent’s Office; Certain Addresses for Notices
