AMENDMENT NO. 3 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • March 15th, 2024 • Nn Inc • Metalworkg machinery & equipment • New York
Contract Type FiledMarch 15th, 2024 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of March 22, 2021, among NN, Inc., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and OAKTREE FUND ADMINISTRATION, LLC, as Administrative Agent (the “Administrative Agent”).
TERM LOAN CREDIT AGREEMENT DATED AS OF SEPTEMBER 27, 2023 AMONG THE J. M. SMUCKER COMPANY, AS BORROWER, BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT AND THE LENDERS FROM TIME TO TIME PARTIES HERETO BOFA SECURITIES, INC., RBC CAPITAL MARKETS,...Term Loan Credit Agreement • September 28th, 2023 • J M SMUCKER Co • Canned, fruits, veg, preserves, jams & jellies • Delaware
Contract Type FiledSeptember 28th, 2023 Company Industry JurisdictionThis Term Loan Credit Agreement is entered into as of September 27, 2023, by and among The J. M. Smucker Company, an Ohio corporation (the “Borrower”), Bank of America, N.A. (“Bank of America”), as Administrative Agent and the several financial institutions from time to time party to this Agreement, as Lenders. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
TERM LOAN CREDIT AGREEMENT Dated as of August 28, 2023 among BIOGEN INC., as the Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent and The Other Lenders Party Hereto JPMORGAN CHASE BANK, N.A., BANK OF AMERICA, N.A., BANK OF CHINA, NEW YORK...Term Loan Credit Agreement • September 1st, 2023 • Biogen Inc. • Biological products, (no disgnostic substances) • Delaware
Contract Type FiledSeptember 1st, 2023 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of August 28, 2023, among BIOGEN INC., a Delaware corporation (the “Borrower”), each Lender from time to time party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
DELAYED DRAW TERM LOAN CREDIT AGREEMENT Dated as of August 10, 2023 among NEWMARK GROUP, INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, CITIZENS BANK, N.A., FIFTH THIRD BANK,...Term Loan Credit Agreement • August 15th, 2023 • Newmark Group, Inc. • Real estate agents & managers (for others) • New York
Contract Type FiledAugust 15th, 2023 Company Industry JurisdictionThis DELAYED DRAW TERM LOAN CREDIT AGREEMENT is entered into as of August 10, 2023 among NEWMARK GROUP, INC., a Delaware corporation (the “Borrower”), the Guarantors from time to time party hereto, the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT dated as of June 28, 2023 among NASDAQ, INC., as Borrower, The Lenders Party Hereto and BANK OF AMERICA, N.A., as Administrative Agent GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., MIZUHO BANK,...Term Loan Credit Agreement • June 28th, 2023 • Nasdaq, Inc. • Security & commodity brokers, dealers, exchanges & services • Delaware
Contract Type FiledJune 28th, 2023 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of June 28, 2023, (this “Agreement”), among NASDAQ, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto and BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent.
TERM LOAN CREDIT AGREEMENT Dated as of April 29, 2022 among REPUBLIC SERVICES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, The Other Lenders Party Hereto BNP PARIBAS, PNC BANK, NATIONAL ASSOCIATION, SUMITOMO MITSUI BANKING...Term Loan Credit Agreement • May 4th, 2022 • Republic Services, Inc. • Refuse systems • New York
Contract Type FiledMay 4th, 2022 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of April 29, 2022, among REPUBLIC SERVICES, INC., a Delaware corporation (the “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.
TERM LOAN CREDIT AGREEMENT Dated as of August 25, 2021 among EQUIFAX INC., as the Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent and The Other Lenders From Time To Time Party Hereto JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC.,...Term Loan Credit Agreement • August 31st, 2021 • Equifax Inc • Services-consumer credit reporting, collection agencies • New York
Contract Type FiledAugust 31st, 2021 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of August 25, 2021, among EQUIFAX INC., a Georgia corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT dated as of JULY 1, 2021 among VIATRIS INC., as Borrower and the Guarantors from time to time party hereto and MIZUHO BANK, LTD., as Administrative Agent and the Lenders from time to time party hereto MIZUHO BANK, LTD. and...Term Loan Credit Agreement • July 1st, 2021 • Viatris Inc • Pharmaceutical preparations • New York
Contract Type FiledJuly 1st, 2021 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (this “Agreement”) is dated as of July 1, 2021 among VIATRIS INC., a Delaware corporation (the “Borrower”), certain Affiliates and Subsidiaries of the Borrower from time to time party hereto as Guarantors, each Lender from time to time party hereto, and MIZUHO BANK, LTD., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT Dated as of March 22, 2021 among NN, INC., as the Borrower and OAKTREE FUND ADMINISTRATION, LLC, as Administrative AgentTerm Loan Credit Agreement • March 22nd, 2021 • Nn Inc • Ball & roller bearings • New York
Contract Type FiledMarch 22nd, 2021 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of March 22, 2021, among NN, Inc., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and OAKTREE FUND ADMINISTRATION, LLC, as Administrative Agent (the “Administrative Agent”).
TERM LOAN CREDIT AGREEMENT Dated as of March 4, 2021, among TELEDYNE TECHNOLOGIES INCORPORATED, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and U.S. BANK NATIONAL ASSOCIATION as Co-Syndication Agents, and...Term Loan Credit Agreement • March 4th, 2021 • Teledyne Technologies Inc • Search, detection, navagation, guidance, aeronautical sys • Delaware
Contract Type FiledMarch 4th, 2021 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT is entered into as of March 4, 2021, among TELEDYNE TECHNOLOGIES INCORPORATED, a Delaware corporation (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT Dated as of October 17, 2019 among ENERGY TRANSFER OPERATING, L.P., as the Borrower, TORONTO DOMINION (TEXAS) LLC, as Administrative Agent, and the Lenders referred to herein, as Lenders, WELLS FARGO BANK, NATIONAL...Term Loan Credit Agreement • October 18th, 2019 • Energy Transfer LP • Natural gas transmission • New York
Contract Type FiledOctober 18th, 2019 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (“Agreement”) is entered into as of October 17, 2019, among ENERGY TRANSFER OPERATING, L.P., a Delaware limited partnership, as borrower (the “Borrower”), the lenders who are party to this Agreement and the lenders who may become a party to this Agreement pursuant to the terms hereof, as Lenders, and TORONTO DOMINION (TEXAS) LLC, a Delaware limited liability company, as Administrative Agent for the Lenders.
TERM LOAN CREDIT AGREEMENT Dated as of March 22, 2018 among CBOE GLOBAL MARKETS, INC., as the Borrower,Term Loan Credit Agreement • March 23rd, 2018 • Cboe Global Markets, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledMarch 23rd, 2018 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 22, 2018, by and among CBOE GLOBAL MARKETS, INC.(f/k/a CBOE Holdings, Inc.), a Delaware corporation (the “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 and as the sole Lender on the Closing Date (in such capacity, the “Initial Lender”).
FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • November 28th, 2017 • BGC Partners, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledNovember 28th, 2017 Company Industry JurisdictionThis FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENT (this “Amendment”) is entered into as of November 22, 2017, among BGC PARTNERS, INC., a Delaware corporation (“BGC”), NEWMARK GROUP, INC., a Delaware corporation (“SpinCo”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Term Loan Credit Agreement (defined herein).
TERM LOAN CREDIT AGREEMENT Dated as of September 8, 2017 among BGC PARTNERS, INC. as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, GOLDMAN SACHS BANK USA, CITIBANK, N.A. CAPITAL ONE,...Term Loan Credit Agreement • September 8th, 2017 • BGC Partners, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledSeptember 8th, 2017 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT is entered into as of September 8, 2017 among BGC PARTNERS, INC., a Delaware corporation (the “Borrower”), the Guarantors from time to time party hereto, the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT Dated as of December 15, 2016 amongTerm Loan Credit Agreement • December 20th, 2016 • CBOE Holdings, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledDecember 20th, 2016 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of December 15, 2016, by and among CBOE HOLDINGS, INC., a Delaware corporation (the “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.
TERM LOAN CREDIT AGREEMENT Dated as of August 21, 2015 among STERICYCLE, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent and a Lender, THE OTHER LENDERS PARTY HERETO, GOLDMAN SACHS BANK USA, HSBC BANK USA, NATIONAL ASSOCIATION, and...Term Loan Credit Agreement • August 27th, 2015 • Stericycle Inc • Hazardous waste management • New York
Contract Type FiledAugust 27th, 2015 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (“Agreement”) is entered into as of August 21, 2015, among STERICYCLE, INC., a Delaware corporation (the “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.
TERM LOAN CREDIT AGREEMENT DATED AS OF NOVEMBER 10, 2014 AMONG WALGREEN CO., WALGREENS BOOTS ALLIANCE, INC., THE LENDERS FROM TIME TO TIME PARTIES HERETO, and BANK OF AMERICA, N.A., as Administrative Agent MERRILL LYNCH, PIERCE, FENNER & SMITH...Term Loan Credit Agreement • November 12th, 2014 • Walgreen Co • Retail-drug stores and proprietary stores • London
Contract Type FiledNovember 12th, 2014 Company Industry JurisdictionThis Term Loan Credit Agreement, dated as of November 10, 2014, is among WALGREEN CO., an Illinois corporation (“Walgreens”), WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (“Walgreens Boots Alliance”), the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01) and BANK OF AMERICA, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT Dated as of August 29, 2014 among NN, Inc., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, KEYBANK NATIONAL ASSOCIATION, as Syndication Agent and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and...Term Loan Credit Agreement • September 2nd, 2014 • Nn Inc • Ball & roller bearings • New York
Contract Type FiledSeptember 2nd, 2014 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (“Agreement”) is entered into as of August 29, 2014, among NN, Inc., a Delaware corporation (the “Borrower”), each Lender party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT dated as of August 4, 2014 among Southcross Energy Partners, L.P., as Borrower, Wells Fargo Bank, N.A., as Administrative Agent, UBS Securities LLC and Barclays Bank PLC, as Co-Syndication Agents, and The Lenders Party...Term Loan Credit Agreement • August 5th, 2014 • Southcross Energy Partners, L.P. • Natural gas transmission • New York
Contract Type FiledAugust 5th, 2014 Company Industry JurisdictionTHIS TERM LOAN CREDIT AGREEMENT dated as of August 4, 2014, is among: Southcross Energy Partners, L.P., a Delaware limited partnership (the “Borrower”); each of the Lenders from time to time party hereto; Wells Fargo Bank, N.A. (in its individual capacity, “Wells Fargo”), as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”); and UBS Securities LLC and Barclays Bank PLC, as co-syndication agents for the Lenders (in such capacity, together with their successors in such capacity, the “Co-Syndication Agents”).
TERM LOAN CREDIT AGREEMENT Dated as of July 11, 2013 among FIDELITY NATIONAL FINANCIAL, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., U.S. BANK NATIONAL ASSOCIATION, WELLS FARGO BANK, NATIONAL...Term Loan Credit Agreement • July 12th, 2013 • Fidelity National Financial, Inc. • Title insurance • New York
Contract Type FiledJuly 12th, 2013 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (“Agreement”) is entered into as of July 11, 2013, among FIDELITY NATIONAL FINANCIAL, INC., a Delaware corporation (the “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.
TERM LOAN CREDIT AGREEMENT Dated as of May 31, 2007 among WESTERN REFINING, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and The Lenders Party Hereto BANC OF AMERICA SECURITIES LLC, as Sole Lead Arranger and Sole Book ManagerTerm Loan Credit Agreement • June 1st, 2007 • Western Refining, Inc. • Petroleum refining • New York
Contract Type FiledJune 1st, 2007 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (“this “Agreement”) is entered into as of May 31, 2007, 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 and a Lender.