Common Contracts
9 similar Credit Agreement contracts by Tapestry, Inc., Tyson Foods Inc, Worthington Industries Inc, others
Deal CUSIP 98181DAC0 Revolving Loan CUSIP 98181DAD8Credit Agreement • September 28th, 2023 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as ofSeptember 27, 2023,amongWORTHINGTON INDUSTRIES, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto PNC BANK, NATIONAL ASSOCIATION as Administrative Agent JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Syndication AgentsandCITIBANK, N.A. andTHE HUNTINGTON NATIONAL BANKas Documentation Agents
AMENDMENT NO. 1 to THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 10, 2023Credit Agreement • July 31st, 2023 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
THIS AMENDMENT NO. 1 (this “Amendment”) is made as of May 10, 2023 by and among Worthington Industries, Inc. (the “Company”) and PNC Bank, National Association, as Administrative Agent (the “Administrative Agent’), under that certain Third Amended and Restated Credit Agreement dated as of August 20, 2021 by and among the Company, the Foreign Subsidiary Borrowers from time to time party thereto, the Lenders and the Administrative Agent (as further amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Amended Credit Agreement (as defined below).
CREDIT AGREEMENT dated as of May 11, 2022 among TAPESTRY, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto BANK OF AMERICA, N.A. as Administrative Agent JPMORGAN CHASE BANK, N.A. and HSBC BANK USA, N.A., as Co-Syndication...Credit Agreement • May 12th, 2022 • Tapestry, Inc. • Leather & leather products • New York
CREDIT AGREEMENT (this “Agreement”) dated as of May 11, 2022, among TAPESTRY, INC., the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent.
ContractCredit Agreement • November 7th, 2019 • Tapestry, Inc. • Leather & leather products • New York
Deal CUSIP: 87603BAA1Revolver CUSIP: 87603BAB9 CREDIT AGREEMENT dated as of October 24, 2019amongTAPESTRY, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto BANK OF AMERICA, N.A. as Administrative Agent JPMORGAN CHASE BANK, N.A. and HSBC BANK USA, N.A., as Co-Syndication Agents andCITIBANK, N.A., TD BANK, N.A., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION,as Co-Documentation Agents BofA SECURITIES, INC.,JPMORGAN CHASE BANK, N.A. and HSBC SECURITIES (USA), INC. as Joint Bookrunners and Joint Lead Arrangers
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 27, 2018 among PHOTRONICS, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent and Collateral Agent and BANK...Credit Agreement • December 21st, 2018 • Photronics Inc • Semiconductors & related devices • New York
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of September 27, 2018 among PHOTRONICS, INC., the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, BANK OF AMERICA, N.A., as Syndication Agent, and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • July 1st, 2014 • Tyson Foods Inc • Poultry slaughtering and processing • New York
This AMENDMENT NO. 1 TO THE CREDIT AGREEMENT, dated as of June 27, 2014 (this “Amendment”), is entered into among TYSON FOODS, INC., a Delaware corporation (the “Borrower”), the lenders party hereto (collectively, the “Lenders” and individually, a “Lender”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with its successors and permitted assigns, the “Administrative Agent”), Swingline Lender and Issuing Lender, and amends that certain Credit Agreement, dated as of August 9, 2012 (the “Existing Credit Agreement”), among the Borrower, the Lenders party thereto from time to time and the Administrative Agent.
1,750,000,000 CREDIT AGREEMENT dated as of November 9, 2012 among CUMMINS INC., CUMMINS LTD., CUMMINS POWER GENERATION LTD., CUMMINS GENERATOR TECHNOLOGIES LIMITED, THE ELIGIBLE SUBSIDIARIES REFERRED TO HEREIN The LENDERS Party Hereto, JPMORGAN CHASE...Credit Agreement • November 15th, 2012 • Cummins Inc • Engines & turbines • New York
For purposes of the foregoing table, the following terms have the following meanings, subject to the further provisions of this Section:
Page ARTICLE I Definitions SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 25 SECTION 1.03. Terms Generally 26 SECTION 1.04. Accounting Terms; GAAP 26 SECTION 1.05. Currency Translations 27 ARTICLE II The Credits...Credit Agreement • August 13th, 2012 • Tyson Foods Inc • Poultry slaughtering and processing • New York
CREDIT AGREEMENT dated as of August 9, 2012 (as it may be amended or modified from time to time, this “Agreement”), among TYSON FOODS, INC., a Delaware corporation (the “Company”), in its capacity as a Borrower, certain Subsidiaries of the Company that may be SUBSIDIARY BORROWERS from time to time party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
JPMorganCredit Agreement • December 13th, 2007 • Forest Laboratories Inc • Pharmaceutical preparations • New York
CREDIT AGREEMENT dated as of December 7, 2007 among FOREST LABORATORIES, INC., as the Company, FOREST LABORATORIES HOLDINGS LIMITED and FOREST LABORATORIES IRELAND LIMITED, as Irish Borrowers, FOREST FINANCE B.V., as a Dutch Borrower, FOREST LABORATORIES UK LIMITED, as a UK Borrower, The Other Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent and BANK OF AMERICA, N.A., CREDIT SUISSE, FIFTH THIRD BANK and THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND as Co-Syndication Agents __________________________________ J.P. MORGAN SECURITIES INC., as Sole Bookrunner and Sole Lead Arranger
