Common Contracts
2 similar Assignment and Acceptance contracts by AZEK Co Inc., Lindblad Expeditions Holdings, Inc.
TERM LOAN CREDIT AGREEMENT, Dated as of April 28, 2022, among CPG INTERNATIONAL LLC, as the Borrower, THE LENDERS PARTY HERETO, and BANK OF AMERICA, N.A., as Administrative Agent BANK OF AMERICA, N.A.,Assignment and Acceptance • May 3rd, 2022 • AZEK Co Inc. • Plastics products, nec • New York
TERM LOAN CREDIT AGREEMENT, dated as of April 28, 2022 (as it may be amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), among CPG International LLC, a Delaware limited liability company (the “Borrower”), The Azek Company Inc., a Delaware corporation (“Holdings”), the Lenders party hereto from time to time, and Bank of America, N.A., as administrative agent and collateral agent (in such capacities, and as further defined in Section 1.01, the “Administrative Agent”).
REVOLVING CREDIT AGREEMENT dated as of February 4, 2022, among LINDBLAD EXPEDITIONS, LLC, as Borrower, LINDBLAD EXPEDITIONS HOLDINGS, INC., as Holdings, THE LENDERS PARTY HERETO and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent,...Assignment and Acceptance • February 7th, 2022 • Lindblad Expeditions Holdings, Inc. • Transportation services • New York
The Borrower hereby represents and warrants to the Administrative Agent and the Lenders that on the Date of Borrowing herein referenced, the conditions to lending specified in paragraphs (b) and (c) of Section 4.01 of the Credit Agreement shall have been satisfied (or waived).
