THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as ofSecurity Agreement • March 10th, 2020 • Ugi Corp /Pa/ • Gas & other services combined • New York
Contract Type FiledMarch 10th, 2020 Company Industry JurisdictionTHIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of March 6, 2020 among UGI ENERGY SERVICES, LLC, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, PNC BANK, NATIONAL ASSOCIATION, as Syndication Agent and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agent.
FIRST AMENDMENT to the SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 13, 2019 (this “Amendment”), among UGI ENERGY SERVICES, LLC, a Pennsylvania limited liability company (the “Borrower”), the LENDERS party hereto and JPMORGAN CHASE...Security Agreement • August 14th, 2019 • Ugi Corp /Pa/ • Gas & other services combined • New York
Contract Type FiledAugust 14th, 2019 Company Industry JurisdictionSECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of February 29, 2016 among UGI ENERGY SERVICES, LLC, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, PNC BANK, NATIONAL ASSOCIATION, as Syndication Agent and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agent.
TERM LOAN AGREEMENT dated as of July 13, 2016 among UBER TECHNOLOGIES, INC., as the Borrower, the Lenders party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC., BARCLAYS BANK PLC,...Security Agreement • April 11th, 2019 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledApril 11th, 2019 Company Industry JurisdictionTERM LOAN AGREEMENT dated as of July 13, 2016 among UBER TECHNOLOGIES, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.
TERM LOAN AGREEMENT dated as of April 4, 2018 among UBER TECHNOLOGIES, INC., as the Borrower, the Lenders party hereto and CORTLAND CAPITAL MARKET SERVICES LLC, as the Administrative AgentSecurity Agreement • April 11th, 2019 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledApril 11th, 2019 Company Industry JurisdictionTERM LOAN AGREEMENT dated as of April 4, 2018 among UBER TECHNOLOGIES, INC., as the Borrower, the LENDERS party hereto and CORTLAND CAPITAL MARKET SERVICES LLC, as the Administrative Agent.
AMENDMENT NO. 4 TO REVOLVING CREDIT AGREEMENTSecurity Agreement • April 11th, 2019 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledApril 11th, 2019 Company Industry JurisdictionThis SECURITY AGREEMENT dated as of July 13, 2016 (as amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the provisions hereof, this “Agreement”) made by UBER TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”) and the GUARANTORS from to time to time party hereto (the “Guarantors”), as pledgors, assignors and debtors (the Borrower together with the Guarantors, in such capacities and together with any successors in such capacities, the “Pledgors,” and each, a “Pledgor”), in favor of MORGAN STANLEY SENIOR FUNDING, INC., in its capacity as administrative agent pursuant to the Credit Agreement (as hereinafter defined), as pledgee, assignee and secured party (in such capacities and together with any successors in such capacities, the “Administrative Agent”).
CREDIT AGREEMENT among EXTENDED STAY AMERICA, INC., as Borrower, The Several Lenders from Time to Time Party Hereto, DEUTSCHE BANK SECURITIES INC., JPMORGAN CHASE BANK, N.A., GOLDMAN SACHS BANK USA, CITIGROUP GLOBAL MARKETS INC., MERRILL LYNCH,...Security Agreement • September 1st, 2016 • ESH Hospitality, Inc. • Hotels & motels • New York
Contract Type FiledSeptember 1st, 2016 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of August 30, 2016, among EXTENDED STAY AMERICA, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), DEUTSCHE BANK SECURITIES INC., JPMORGAN CHASE BANK, N.A., GOLDMAN SACHS BANK USA, CITIGROUP GLOBAL MARKETS INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BARCLAYS BANK PLC, MORGAN STANLEY SENIOR FUNDING, INC. AND MACQUARIE CAPITAL (USA) INC. as syndication agents (in such capacities, the “Syndication Agents”), and DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent.
REVOLVING CREDIT AGREEMENT dated as of November 2, 2015 among SQUARE, INC., The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent J.P. MORGAN SECURITIES LLC and GOLDMAN SACHS LENDING PARTNERS LLC, as Joint Lead Arrangers and...Security Agreement • November 6th, 2015 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledNovember 6th, 2015 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of November 2, 2015 among SQUARE, INC., as Borrower, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.