AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • October 28th, 2024 • CCC Intelligent Solutions Holdings Inc. • Services-prepackaged software • New York
Contract Type FiledOctober 28th, 2024 Company Industry JurisdictionCREDIT AGREEMENT, dated as of September 21, 2021 (this “Agreement”), by and among CCC Intelligent Solutions Inc. (the “Borrower”), Cypress Intermediate Holdings II, Inc., a Delaware corporation (“Holdings”), the Lenders and Issuing Banks from time to time party hereto, Bank of America, N.A. (“BofA”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”), as Swingline Lender, and Bank of America, N.A., JPMorgan Chase Bank, N.A., Goldman Sachs Bank USA, Citibank, N.A., Morgan Stanley Senior Funding, Inc., Credit Suisse Loan Funding LLC, Jefferies Finance LLC and Barclays Bank PLC, as joint lead arrangers and joint bookrunners (in such capacities, the “Arrangers”).
CREDIT AGREEMENT dated as of June 28, 2024, among CANO HEALTH, LLC, as the Borrower, PRIMARY CARE (ITC) INTERMEDIATE HOLDINGS, LLC, as Holdings, THE LENDERS PARTY HERETO and WILMINGTON SAVINGS FUND SOCIETY, FSB, as Administrative Agent,Credit Agreement • July 1st, 2024 • Cano Health, Inc. • Services-offices & clinics of doctors of medicine • New York
Contract Type FiledJuly 1st, 2024 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 28, 2024 (this “Agreement”), by and among CANO HEALTH, LLC, a Florida limited liability company (the “Borrower”), PRIMARY CARE (ITC) INTERMEDIATE HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), the LENDERS and the ISSUING BANKS from time to time party hereto and WILMINGTON SAVINGS FUND SOCIETY, FSB (“WSFS”), as administrative agent and collateral agent for the Lenders.
ContractCredit Agreement • June 26th, 2024 • Certara, Inc. • Services-prepackaged software • New York
Contract Type FiledJune 26th, 2024 Company Industry JurisdictionFIFTH AMENDMENT, dated as of June 26, 2024 (this “Agreement”), to the Credit Agreement dated as of August 15, 2017 (as amended by the First Amendment thereto, dated as of January 24, 2018, by the Second Amendment thereto, dated as of April 3, 2018, by the Third Amendment thereto, dated as of June 17, 2021, by the LIBOR Transition Amendment thereto, dated as of June 26, 2023, and as further amended, restated, amended and restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”), among Certara Holdings, Inc. (formerly EQT Avatar Holdings, Inc.), a Delaware corporation, Certara Holdco, Inc., a Delaware corporation (the “Parent Borrower”), Certara USA, Inc., a Delaware corporation (the “Co-Borrower” and, together with the Parent Borrower, the “Borrowers”), Certara Intermediate, Inc. (formerly EQT Avatar Intermediate, Inc.), a Delaware corporation (“Holdings”), the financial institutions from time to time party thereto as lenders and issuing banks and Bank of
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • August 1st, 2023 • CCC Intelligent Solutions Holdings Inc. • Services-prepackaged software • New York
Contract Type FiledAugust 1st, 2023 Company Industry JurisdictionExhibit O-1 – Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
AMENDMENT NO. 2 Dated as of February 15, 2023 to CREDIT AGREEMENT Dated as of March 11, 2022Credit Agreement • May 19th, 2023 • Cava Group, Inc. • Retail-eating places • New York
Contract Type FiledMay 19th, 2023 Company Industry JurisdictionCREDIT AGREEMENT, dated as of March 11, 2022 (this “Agreement”), by and among Cava Group, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JPMorgan Chase Bank, N.A. (“JPMorgan”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its permitted successors and assigns, the “Administrative Agent”) and as an Issuing Bank and the Swingline Lender.
CREDIT AGREEMENT dated as of March 11, 2022 among CAVA GROUP, INC., as the Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders and Issuing Banks, and JPMORGAN CHASE BANK, N.A., as Administrative Agent, an Issuing Bank and Swingline Lender,...Credit Agreement • May 19th, 2023 • Cava Group, Inc. • Retail-eating places • New York
Contract Type FiledMay 19th, 2023 Company Industry JurisdictionCREDIT AGREEMENT, dated as of March 11, 2022 (this “Agreement”), by and among Cava Group, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JPMorgan Chase Bank, N.A. (“JPMorgan”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its permitted successors and assigns, the “Administrative Agent”) and as an Issuing Bank and the Swingline Lender.
AMENDMENT NO. 2 Dated as of February 15, 2023 to CREDIT AGREEMENT Dated as of March 11, 2022Credit Agreement • March 17th, 2023 • Cava Group, Inc. • Retail-eating places • New York
Contract Type FiledMarch 17th, 2023 Company Industry JurisdictionCREDIT AGREEMENT, dated as of March 11, 2022 (this “Agreement”), by and among Cava Group, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JPMorgan Chase Bank, N.A. (“JPMorgan”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its permitted successors and assigns, the “Administrative Agent”) and as an Issuing Bank and the Swingline Lender.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • March 7th, 2023 • First Watch Restaurant Group, Inc. • Retail-eating places • New York
Contract Type FiledMarch 7th, 2023 Company Industry JurisdictionCREDIT AGREEMENT, dated as of October 6, 2021 (this “Agreement”), by and among FWR Holding Corporation, a Delaware corporation (the “Borrower”), AI Fresh Parent, Inc., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and Bank of America, N.A. (including its branches and correspondents) (“Bank of America”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its permitted successors and assigns, the “Administrative Agent”) and as an Issuing Bank and the Swingline Lender.
CREDIT AGREEMENT dated as of March 11, 2022 among CAVA GROUP, INC., as the Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders and Issuing Banks, and JPMORGAN CHASE BANK, N.A., as Administrative Agent, an Issuing Bank and Swingline Lender,...Credit Agreement • February 6th, 2023 • Cava Group, Inc. • Retail-eating places • New York
Contract Type FiledFebruary 6th, 2023 Company Industry JurisdictionCREDIT AGREEMENT, dated as of March 11, 2022 (this “Agreement”), by and among Cava Group, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and JPMorgan Chase Bank, N.A. (“JPMorgan”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its permitted successors and assigns, the “Administrative Agent”) and as an Issuing Bank and the Swingline Lender.
REDACTED] indicates that certain information in this Exhibit has been excluded because it is both (i) not material and (ii) would be competitively harmful if publicly disclosed. AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 18, 2021, among...Credit Agreement • January 24th, 2023 • Nuvei Corp • Services-business services, nec • New York
Contract Type FiledJanuary 24th, 2023 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 18, 2021 (this “Agreement”), by and among Nuvei Technologies Corp. (f/k/a Pivotal Payments Direct Corp.), a corporation constituted in accordance with the laws of Canada (the “Canadian Borrower”), Pivotal Refi LP, a Delaware limited partnership (“Refi LP”), as a U.S. Borrower, Nuvei Technologies Inc. (f/k/a Pivotal Payments Inc.), a Delaware corporation (“NTI”) as a U.S. Borrower (the Canadian Borrower and the U.S. Borrowers are sometimes referred to herein collectively as the “Borrowers” and individually as a “Borrower”), Canadian Borrower, as the Borrower Representative, Nuvei Corporation (as successor by amalgamation of Pivotal Holdings Corporation), a corporation constituted in accordance with the laws of Canada (“Holdings”), as Holdings, the Lenders from time to time party hereto, and Bank of Montreal (“BMO”) in its capacities as administrative agent and collateral agent for the Secured Parties (in such capacities and togethe
CREDIT AGREEMENT dated as of June 16, 2022 among OEG Borrower, LLC, as the Parent Borrower, OEG Finance, LLC, as Holdings, THE SUBSIDIARIES OF THE PARENT BORROWER PARTY HERETO, as Borrowers, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders,...Credit Agreement • June 16th, 2022 • Ryman Hospitality Properties, Inc. • Real estate investment trusts • Delaware
Contract Type FiledJune 16th, 2022 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 16, 2022 (this “Agreement”), by and among Holdings, OEG Borrower, LLC, a Delaware limited liability company (the “Parent Borrower”), the Subsidiaries of the Parent Borrower from time to time party hereto as Borrowers, the Lenders and Issuing Banks from time to time party hereto, and JPMorgan Chase Bank, N.A. (“JPM”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in its capacities as administrative agent and collateral agent, together with its successors and permitted assigns, the “Administrative Agent”).
CREDIT AGREEMENT dated as of October 6, 2021 among FWR HOLDING CORPORATION, as the Borrower, AI FRESH PARENT, INC., as Holdings, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders and Issuing Banks, and BANK OF AMERICA, N.A., as Administrative Agent,...Credit Agreement • October 6th, 2021 • First Watch Restaurant Group, Inc. • Retail-eating places • New York
Contract Type FiledOctober 6th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of October 6, 2021 (this “Agreement”), by and among FWR Holding Corporation, a Delaware corporation (the “Borrower”), AI Fresh Parent, Inc., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and Bank of America, N.A. (including its branches and correspondents) (“Bank of America”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its permitted successors and assigns, the “Administrative Agent”) and as an Issuing Bank and the Swingline Lender.
CREDIT AGREEMENT Dated as of September 21, 2021 among CCC INTELLIGENT SOLUTIONS INC., as the Borrower, CYPRESS INTERMEDIATE HOLDINGS II, INC., as Holdings, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders and Issuing Banks, BANK OF AMERICA, N.A.,...Credit Agreement • September 24th, 2021 • CCC Intelligent Solutions Holdings Inc. • Services-prepackaged software • New York
Contract Type FiledSeptember 24th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of September 21, 2021 (this “Agreement”), by and among CCC Intelligent Solutions Inc. (the “Borrower”), Cypress Intermediate Holdings II, Inc., a Delaware corporation (“Holdings”), the Lenders and Issuing Banks from time to time party hereto, Bank of America, N.A. (“BofA”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”), as Swingline Lender, and Bank of America, N.A., JPMorgan Chase Bank, N.A., Goldman Sachs Bank USA, Citibank, N.A., Morgan Stanley Senior Funding, Inc., Credit Suisse Loan Funding LLC, Jefferies Finance LLC and Barclays Bank PLC, as joint lead arrangers and joint bookrunners (in such capacities, the “Arrangers”).
CREDIT AGREEMENT dated as of September 17, 2021 among DEFINITIVE HEALTHCARE HOLDINGS, LLC, as the Borrower, AIDH BUYER, LLC, as Holdings, THE FINANCIAL INSTITUTIONS PARTY HERETO as Lenders and Issuing Banks, and BANK OF AMERICA, N.A., as...Credit Agreement • September 20th, 2021 • Definitive Healthcare Corp. • Services-prepackaged software • New York
Contract Type FiledSeptember 20th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of September 17, 2021 (this “Agreement”), by and among Definitive Healthcare Holdings, LLC, a Delaware limited liability company (the “Borrower”), AIDH Buyer, LLC, a Delaware limited liability company (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and Bank of America, N.A. (including its branches and correspondents) (“Bank of America”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its permitted successors and assigns, the “Administrative Agent”) and as an Issuing Bank and the Swingline Lender.
CREDIT AGREEMENT Dated as of August 21, 2017 among AI FRESH MERGER SUB, INC. (to be merged with and into FWR HOLDING CORPORATION), as the Borrower, AI FRESH PARENT, INC., as Holdings, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, GOLUB CAPITAL...Credit Agreement • September 7th, 2021 • First Watch Restaurant Group, Inc. • Retail-eating places • Delaware
Contract Type FiledSeptember 7th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of August 21, 2017 (this “Agreement”), by and among AI Fresh Merger Sub, Inc., a Delaware corporation (“Merger Sub” and, prior to the Closing Date Merger (as defined below), the Borrower), which upon the effectiveness of the Closing Date Merger will be merged with and into FWR Holding Corporation, a Delaware corporation (the “Target” and, after the Closing Date Merger, the Borrower), AI Fresh Parent, Inc., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, Golub Capital Markets LLC (“Golub Capital”), in its capacities as administrative agent and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”).
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 7th, 2021 • First Watch Restaurant Group, Inc. • Retail-eating places • New York
Contract Type FiledSeptember 7th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of August 21, 2017 (this “Agreement”), by and among AI Fresh Merger Sub, Inc., a Delaware corporation (“Merger Sub” and, prior to the Closing Date Merger (as defined below), the Borrower), which upon the effectiveness of the Closing Date Merger will be merged with and into FWR Holding Corporation, a Delaware corporation (the “Target” and, after the Closing Date Merger, the Borrower), AI Fresh Parent, Inc., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, Golub Capital Markets LLC (“Golub Capital”), in its capacities as administrative agent and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of July 16, 2019 among AIDH FINANCE SUB, LLC, and following the consummation of the Merger, DEFINITIVE HEALTHCARE HOLDINGS, LLC as the Borrower, AIDH BUYER, LLC, as Holdings, THE FINANCIAL INSTITUTIONS PARTY HERETO as Lenders...Credit Agreement • August 20th, 2021 • Definitive Healthcare Corp. • Services-prepackaged software • Delaware
Contract Type FiledAugust 20th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of July 16, 2019 (this “Agreement”), by and among AIDH Buyer, LLC, a Delaware limited liability company (“Holdings”), AIDH Finance Sub, LLC, a Delaware limited liability company (the “Finance Sub” and, prior to the consummation of the Merger (as defined below), the Borrower), Definitive Healthcare Holdings, LLC, a Delaware limited liability company (the “Target” and, following the consummation of the Merger, the Borrower), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and Owl Rock Capital Corporation (“Owl Rock”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of July 16, 2019 among AIDH FINANCE SUB, LLC, and following the consummation of the Merger, DEFINITIVE HEALTHCARE HOLDINGS, LLC as the Borrower, AIDH BUYER, LLC, as Holdings, THE FINANCIAL INSTITUTIONS PARTY HERETO as Lenders...Credit Agreement • August 5th, 2021 • Definitive Healthcare Corp. • Services-prepackaged software • Delaware
Contract Type FiledAugust 5th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of July 16, 2019 (this “Agreement”), by and among AIDH Buyer, LLC, a Delaware limited liability company (“Holdings”), AIDH Finance Sub, LLC, a Delaware limited liability company (the “Finance Sub” and, prior to the consummation of the Merger (as defined below), the Borrower), Definitive Healthcare Holdings, LLC, a Delaware limited liability company (the “Target” and, following the consummation of the Merger, the Borrower), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and Owl Rock Capital Corporation (“Owl Rock”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of December 21, 2018 among 1184248 B.C. LTD. (and after the Closing Date Amalgamations, KNOWLTON DEVELOPMENT CORPORATION INC.), as the Canadian Borrower, KDC US HOLDINGS, INC., as the US Borrower, KNOWLTON DEVELOPMENT HOLDCO,...Credit Agreement • July 12th, 2021 • Knowlton Development Corp Inc • Perfumes, cosmetics & other toilet preparations • New York
Contract Type FiledJuly 12th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of December 21, 2018 (this “Agreement”), by and among KDC US HOLDINGS, INC., a Virginia corporation (the “US Borrower”), 1184248 B.C. LTD., a corporation duly constituted under the laws of the Province of British Columbia (the “Initial Borrower” and, prior to the Closing Date Amalgamations (hereinafter defined), the “Canadian Borrower”), which as part of the Closing Date Amalgamations, will be amalgamated to form KNOWLTON DEVELOPMENT CORPORATION INC., a corporation duly amalgamated under the laws of the Province of British Columbia (“KDC” and, after the Closing Date Amalgamations, the “Canadian Borrower”), KNOWLTON DEVELOPMENT HOLDCO, INC., a corporation duly constituted under the laws of the Province of British Columbia (“Holdings”), the Lenders and Issuing Banks from time to time party hereto and UBS AG, STAMFORD BRANCH (“UBS”), as administrative agent and collateral agent for the Lenders and Issuing Banks (in its capacities as administrative and collateral
CREDIT AGREEMENT Dated as of December 21, 2018 among 1184248 B.C. LTD. (and after the Closing Date Amalgamations, KNOWLTON DEVELOPMENT CORPORATION INC.), as the Canadian Borrower, KDC US HOLDINGS, INC., as the US Borrower, KNOWLTON DEVELOPMENT HOLDCO,...Credit Agreement • June 30th, 2021 • Knowlton Development Parent, Inc. • Perfumes, cosmetics & other toilet preparations • New York
Contract Type FiledJune 30th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of December 21, 2018 (this “Agreement”), by and among KDC US HOLDINGS, INC., a Virginia corporation (the “US Borrower”), 1184248 B.C. LTD., a corporation duly constituted under the laws of the Province of British Columbia (the “Initial Borrower” and, prior to the Closing Date Amalgamations (hereinafter defined), the “Canadian Borrower”), which as part of the Closing Date Amalgamations, will be amalgamated to form KNOWLTON DEVELOPMENT CORPORATION INC., a corporation duly amalgamated under the laws of the Province of British Columbia (“KDC” and, after the Closing Date Amalgamations, the “Canadian Borrower”), KNOWLTON DEVELOPMENT HOLDCO, INC., a corporation duly constituted under the laws of the Province of British Columbia (“Holdings”), the Lenders and Issuing Banks from time to time party hereto and UBS AG, STAMFORD BRANCH (“UBS”), as administrative agent and collateral agent for the Lenders and Issuing Banks (in its capacities as administrative and collateral
FIRST INCREMENTAL AMENDMENTCredit Agreement • June 28th, 2021 • Olaplex Holdings, Inc. • Perfumes, cosmetics & other toilet preparations • New York
Contract Type FiledJune 28th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of January 8, 2020 (as amended by the First Amendment on the First Amendment Effective Date, this “Agreement”), by and among Olaplex, Inc., a Delaware corporation (the “Borrower”), Penelope Intermediate Corp., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto and MidCap Financial Trust (“MidCap”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”).
CREDIT AGREEMENT dated as of November 23, 2020, among CANO HEALTH, LLC, as the Borrower, PRIMARY CARE (ITC) INTERMEDIATE HOLDINGS, LLC, as Holdings, THE LENDERS PARTY HERETO and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent, CREDIT...Credit Agreement • April 2nd, 2021 • Jaws Acquisition Corp. • Services-offices & clinics of doctors of medicine • New York
Contract Type FiledApril 2nd, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 23, 2020 (this “Agreement”), by and among CANO HEALTH, LLC, a Florida limited liability company (the “Borrower”), PRIMARY CARE (ITC) INTERMEDIATE HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), the LENDERS and the ISSUING BANKS from time to time party hereto and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“Credit Suisse”), as administrative agent and collateral agent for the Lenders.
CREDIT AGREEMENT Dated as of August 15, 2017 among EQT AVATAR HOLDINGS, INC., as the Initial Borrower and, together with CERTARA HOLDCO, INC. and CERTARA USA, INC., as the Borrowers, EQT AVATAR INTERMEDIATE, INC., as Holdings, THE FINANCIAL...Credit Agreement • November 18th, 2020 • Certara, Inc. • Services-prepackaged software • Delaware
Contract Type FiledNovember 18th, 2020 Company Industry JurisdictionCREDIT AGREEMENT, dated as of August 15, 2017 (this “Agreement”), by and among EQT Avatar Intermediate, Inc., a Delaware corporation (“Holdings”), immediately prior to the Closing Date Assumption (as defined below), EQT Avatar Holdings, Inc., a Delaware corporation (the “Initial Borrower” or the “Buyer”) and thereafter, each of (i) Certara Holdco, Inc., a Delaware corporation (the “Parent Borrower” or the “Target”), and the direct wholly-owned subsidiary of the Buyer after giving effect to the Acquisition (as defined below) and (ii) Certara USA, Inc., a Delaware corporation (“Certara USA” or the “Co-Borrower” and, together with the Initial Borrower and the Parent Borrower, each a “Borrower” and collectively the “Borrowers”), and the indirect wholly-owned subsidiary of the Buyer after giving effect to the Acquisition, the Lenders from time to time party hereto, Jefferies Finance LLC (“Jefferies”), in its capacities as administrative agent and collateral agent for the Lenders (in its cap
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 29th, 2020 • Brookfield Property REIT Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 29th, 2020 Company Industry JurisdictionCREDIT AGREEMENT, dated as of August 24, 2018 (this “Agreement”), by and among Brookfield Retail Holdings VII Sub 3 LLC, a Delaware limited liability company (the “Parent”), Brookfield Property REIT Inc., a Delaware corporation (f/k/a GGP Inc.) (“BPR”), GGP Nimbus, LLC, a Delaware limited liability company (“Nimbus”), GGP Limited Partnership LLC (“GGPLP”), a Delaware limited liability company, BPR OP, LP (f/k/a GGP Operating Partnership, LP), a Delaware limited partnership (“BPR OP”), GGSI Sellco, LLC, a Delaware limited liability company (“SellCo”), GGPLP Real Estate 2010 Loan Pledgor Holding, LLC, a Delaware limited liability company (“GGPLP RE”), GGPLPLLC 2010 Loan Pledgor Holding, LLC, a Delaware limited liability company (“GGPLPLLC 2010”), GGPLP 2010 Loan Pledgor Holding, LLC, a Delaware limited liability company (“GGPLP 2010”) and GGPLP L.L.C., a Delaware limited liability company (“GGPLPLLC”), each of the foregoing as the Borrowers, the Lenders party hereto, the Issuing Banks pa
CREDIT AGREEMENT Dated as of August 15, 2019 among WORLD TRIATHLON CORPORATION, as the Borrower, WORLD ENDURANCE HOLDINGS, INC., as Holdings, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative...Credit Agreement • May 22nd, 2020 • Wanda Sports Group Co LTD • Services-amusement & recreation services • New York
Contract Type FiledMay 22nd, 2020 Company Industry JurisdictionCREDIT AGREEMENT, dated as of August 15, 2019 (this “Agreement”), by and among World Triathlon Corporation, a Florida corporation (the “Borrower”), World Endurance Holdings, Inc., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto and Deutsche Bank AG New York Branch (“DBNY”), in its capacities as an Issuing Bank and as administrative agent and collateral agent for the Lenders (in its capacities as administrative and collateral agent, the “Administrative Agent”), with Deutsche Bank Securities Inc. and BofA Securities, Inc., as joint lead arrangers and joint bookrunners (in such capacities, collectively, the “Arrangers”).
CREDIT AGREEMENT Dated as of February 4, 2020 among REYNOLDS CONSUMER PRODUCTS LLC, as the Borrower, REYNOLDS CONSUMER PRODUCTS INC., as Parent, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as...Credit Agreement • February 4th, 2020 • Reynolds Consumer Products Inc. • Plastics, foil & coated paper bags • New York
Contract Type FiledFebruary 4th, 2020 Company Industry JurisdictionCREDIT AGREEMENT, dated as of February 4, 2020 (this “Agreement”), by and among Reynolds Consumer Products Inc., a Delaware corporation (“Parent”), Reynolds Consumer Products LLC, a Delaware limited liability company (the “Borrower”), the Lenders from time to time party hereto and Credit Suisse AG, Cayman Islands Branch, in its capacities as administrative agent and collateral agent for the Lenders (in such capacities, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of [ ], 2020 among REYNOLDS CONSUMER PRODUCTS LLC, as the Borrower, REYNOLDS CONSUMER PRODUCTS INC., as Parent, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as...Credit Agreement • January 21st, 2020 • Reynolds Consumer Products Inc. • Plastics, foil & coated paper bags • New York
Contract Type FiledJanuary 21st, 2020 Company Industry JurisdictionCREDIT AGREEMENT, dated as of [ ], 2020 (this “Agreement”), by and among Reynolds Consumer Products Inc., a Delaware corporation (“Parent”), Reynolds Consumer Products LLC, a Delaware limited liability company (the “Borrower”), the Lenders from time to time party hereto and Credit Suisse AG, Cayman Islands Branch, in its capacities as administrative agent and collateral agent for the Lenders (in such capacities, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of June 26, 2014 among WORLD TRIATHLON CORPORATION, as the Borrower, WORLD ENDURANCE HOLDINGS, INC., as Holdings, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, UBS AG, STAMFORD BRANCH, as Administrative Agent,...Credit Agreement • June 7th, 2019 • Wanda Sports Group Co LTD • Services-amusement & recreation services • New York
Contract Type FiledJune 7th, 2019 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 26, 2014 (this “Agreement”), by and among World Triathlon Corporation, a Florida corporation (the “Borrower”), World Endurance Holdings, Inc., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto and UBS AG, Stamford Branch (“UBS”), in its capacities as an Issuing Bank, the Swingline Lender and as administrative agent and collateral agent for the Lenders (in its capacities as administrative and collateral agent, the “Administrative Agent”) with UBS Securities LLC and Macquarie Capital (USA) Inc., as joint lead arrangers and joint bookrunners (in such capacities, collectively, the “Arrangers”).
CREDIT AGREEMENT dated as of August 24, 2018 among BROOKFIELD RETAIL HOLDINGS VII SUB 3 LLC, BROOKFIELD PROPERTY REIT INC., GGP NIMBUS, LLC, GGP LIMITED PARTNERSHIP LLC, BPR OP, LP, GGSI SELLCO, LLC, GGPLP REAL ESTATE 2010 LOAN PLEDGOR HOLDING, LLC,...Credit Agreement • August 28th, 2018 • Brookfield Property REIT Inc. • Real estate investment trusts • Delaware
Contract Type FiledAugust 28th, 2018 Company Industry JurisdictionCREDIT AGREEMENT, dated as of August 24, 2018 (this “Agreement”), by and among Brookfield Retail Holdings VII Sub 3 LLC, a Delaware limited liability company (the “Parent”), Brookfield Property REIT Inc., a Delaware corporation (f/k/a GGP Inc.) (“BPR”), GGP Nimbus, LLC, a Delaware limited liability company (“Nimbus”), GGP Limited Partnership LLC (“GGPLP”), a Delaware limited liability company, BPR OP, LP (f/k/a GGP Operating Partnership, LP), a Delaware limited partnership (“BPR OP”), GGSI Sellco, LLC, a Delaware limited liability company (“SellCo”), GGPLP Real Estate 2010 Loan Pledgor Holding, LLC, a Delaware limited liability company (“GGPLP RE”), GGPLPLLC 2010 Loan Pledgor Holding, LLC, a Delaware limited liability company (“GGPLPLLC 2010”), GGPLP 2010 Loan Pledgor Holding, LLC, a Delaware limited liability company (“GGPLP 2010”) and GGPLP L.L.C., a Delaware limited liability company (“GGPLPLLC”), each of the foregoing as the Borrowers, the Lenders party hereto, the Issuing Banks pa
CREDIT AGREEMENT Dated as of February 12, 2018 among VICTORY CAPITAL HOLDINGS, INC., as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, ROYAL BANK OF CANADA, as Administrative Agent, RBC CAPITAL MARKETS* and JPMORGAN CHASE BANK, N.A.,...Credit Agreement • February 15th, 2018 • Victory Capital Holdings, Inc. • Investment advice • New York
Contract Type FiledFebruary 15th, 2018 Company Industry JurisdictionCREDIT AGREEMENT, dated as of February 12, 2018 (this “Agreement”), by and among Victory Capital Holdings, Inc., a Delaware corporation (the “Borrower”), the Lenders (as defined below) from time to time party hereto, Royal Bank of Canada (“Royal Bank”), in its capacities as administrative agent and collateral agent for the Secured Parties (in its capacities as administrative agent and collateral agent, together with its successors in such capacities, the “Administrative Agent”), and Royal Bank, as Issuing Bank.
CREDIT AGREEMENT Dated as of August 1, 2017 among INC RESEARCH HOLDINGS, INC., as the Administrative Borrower, the other BORROWERS party hereto, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as...Credit Agreement • August 1st, 2017 • INC Research Holdings, Inc. • Services-commercial physical & biological research • Delaware
Contract Type FiledAugust 1st, 2017 Company Industry JurisdictionCREDIT AGREEMENT, dated as of August 1, 2017 (this “Agreement”), by and among INC Research Holdings, Inc., a Delaware corporation (“INC Holdings” or the “Administrative Borrower”), the entities listed on Schedule I hereto (each a “Borrower” and collectively with the Administrative Borrower, the “Borrowers”), the Lenders from time to time party hereto, Credit Suisse AG, Cayman Islands Branch (“Credit Suisse”), as administrative agent and collateral agent for the Lenders (in such capacities, the “Administrative Agent”), and Credit Suisse Securities (USA) LLC (“CS Securities”), ING Capital LLC (“ING”), Goldman Sachs Bank USA, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Senior Funding, Inc., Barclays Bank PLC, Citigroup Global Markets Inc., Fifth Third Bank, JPMorgan Chase Bank, N.A., PNC Capital Markets LLC and Regions Capital Markets, a Division of Regions Bank, SunTrust Robinson Humphrey, Inc., The Bank of Tokyo-Mitsubishi UFJ, Ltd. and Wells Fargo Securities, LLC
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 24th, 2016 • Indivior PLC • Pharmaceutical preparations • New York
Contract Type FiledAugust 24th, 2016 Company Industry JurisdictionExhibit L-1 – Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
CREDIT AGREEMENT Dated as of December 19, 2014 among INDIVIOR FINANCE S.À R.L., as a Term Borrower, INDIVIOR FINANCE (2014) LLC, as a Term Borrower, RBP GLOBAL HOLDINGS LIMITED as the Revolver Borrower, THE PERSONS PARTY HERETO, as Lenders, MORGAN...Credit Agreement • August 24th, 2016 • Indivior PLC • Pharmaceutical preparations • New York
Contract Type FiledAugust 24th, 2016 Company Industry JurisdictionExhibit L-1 — Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
CREDIT AGREEMENT Dated as of June 30, 2014 among HMAN FINANCE SUB CORP. (to be merged with and into The Hillman Group, Inc.), as the Borrower, HILLMAN INVESTMENT COMPANY, as Intermediate Holdings, HMAN INTERMEDIATE FINANCE SUB CORP. (to be merged with...Credit Agreement • August 14th, 2014 • Hillman Companies Inc • Wholesale-machinery, equipment & supplies • Delaware
Contract Type FiledAugust 14th, 2014 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 30, 2014 (this “Agreement”), by and among HMAN Finance Sub Corp., a Delaware corporation (“Finance Sub”), which upon effectiveness of the Finance Merger (as defined below) will be merged with and into The Hillman Group, Inc., a Delaware corporation (“Hillman”), HMAN Intermediate Finance Sub Corp., a Delaware corporation, (“Intermediate Finance Sub”), which upon the effectiveness of the Holdings Merger (as defined below) will be merged with and into The Hillman Companies, Inc., a Delaware corporation (the “The Hillman Companies”), after giving effect to the Acquisition, Hillman Investment Company, a Delaware corporation (“Intermediate Holdings”), the Lenders from time to time party hereto and Barclays Bank PLC (“Barclays”), in its capacities as an Issuing Bank, the Swingline Lender and as administrative agent and collateral agent for the Lenders (in its capacities as administrative and collateral agent, the “Administrative Agent”) with Barclays, Morgan