Common Contracts
31 similar Credit Agreement contracts by Chuy's Holdings, Inc., Cirrus Logic Inc, CoreCivic, Inc., others
AMENDMENT NO. 4 TO CREDIT AGREEMENTCredit Agreement • November 7th, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This CREDIT AGREEMENT (this “Agreement”), dated as of July 1, 2020, among PG&E CORPORATION, a California corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with any permitted successor thereto, the “Administrative Agent”) and JPMORGAN CHASE BANK, N.A., as collateral agent (in such capacity, together with any permitted successor thereto, the “Collateral Agent”).
2 - 278963631 have heretofore been amended, modified or waived in writing in accordance with the Credit Agreement, and except any such representations or warranties made as of a specific date or time, which shall have been true and correct in all...Credit Agreement • November 4th, 2024 • Erie Indemnity Co • Insurance agents, brokers & service • New York
FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 12th, 2023 • CoreCivic, Inc. • Real estate investment trusts • New York
THIS FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 11, 2023, by and among CORECIVIC, INC., a Maryland corporation (the “Borrower”), the lenders party hereto pursuant to an authorization and consent in the form attached hereto as Exhibit I (each such authorization, a “Lender Authorization and Consent”) (together with the lenders who may become a party to this Agreement pursuant to the terms hereof, as Lenders), and ALTER DOMUS PRODUCTS CORP., a Delaware corporation, as Administrative Agent for the Lenders.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 27, 2023 by and among CHUY’S HOLDINGS, INC., as Borrower, the Domestic Subsidiaries of the Borrower party hereto, as Guarantors, the Lenders referred to herein, as Lenders, and JPMORGAN CHASE...Credit Agreement • September 28th, 2023 • Chuy's Holdings, Inc. • Retail-eating places • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of September 27, 2023, by and among CHUY’S HOLDINGS, INC., a Delaware corporation, as Borrower, the Guarantors (as defined herein), 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 JPMORGAN CHASE BANK, N.A., a national banking association, as Administrative Agent for the Lenders.
EXECUTION VERSION 170630574_7 FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT This FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is dated as of April 3, 2023, by and among UBIQUITI INC., a Delaware...Credit Agreement • April 7th, 2023 • Ubiquiti Inc. • Radio & tv broadcasting & communications equipment • New York
CREDIT AGREEMENT Dated as of December 22, 2021 among CHURCH & DWIGHT CO., INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent and Lender, WELLS FARGO BANK, NATIONAL ASSOCIATION and TRUIST BANK, as Syndication Agents, THE OTHER LENDERS...Credit Agreement • February 16th, 2023 • Church & Dwight Co Inc /De/ • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of December 22, 2021, among CHURCH & DWIGHT CO., INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent and Lender, and WELLS FARGO BANK, NATIONAL ASSOCIATION and TRUIST BANK, as Syndication Agents.
vi- EXHIBITS* Exhibit A-1 - Form of Revolving Credit Note Exhibit A-2 - Form of Swingline Note Exhibit B - Form of Notice of Borrowing Exhibit C - Form of Notice of Account Designation Exhibit D - Form of Notice of Prepayment Exhibit E - Form of...Credit Agreement • October 4th, 2022 • Ugi Corp /Pa/ • Gas & other services combined • New York
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF MAY 20, 2022 AMONG PUBLIC SERVICE COMPANY OF NEW MEXICO, AS BORROWER, THE LENDERS, U.S. BANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT, AND BOKF, NA dba BANK OF ALBUQUERQUE, AS SYNDICATION AGENT...Credit Agreement • May 24th, 2022 • Public Service Co of New Mexico • Electric & other services combined • New York
This Amended and Restated Credit Agreement dated as of May 20, 2022 is among Public Service Company of New Mexico, a New Mexico corporation (the “Borrower”), the Lenders and U.S. Bank National Association, a national banking association, as Administrative Agent and is made with reference to that certain Credit Agreement dated as of December 12, 2017 (as amended through the date hereof, the “Existing Credit Agreement”) among the Borrower, the Lenders and the Administrative Agent. The parties hereto agree as follows:
THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 13th, 2022 • CoreCivic, Inc. • Real estate investment trusts • New York
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of May 12, 2022, by and among CORECIVIC, INC., a Maryland corporation (the “Borrower”), the lenders party hereto pursuant to an authorization and consent in the form attached hereto as Exhibit I (each such authorization, a “Lender Authorization and Consent”) (together with the lenders who may become a party to this Agreement pursuant to the terms hereof, as Lenders), and ALTER DOMUS PRODUCTS CORP., a Delaware corporation, as Administrative Agent for the Lenders.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 29, 2022 among DIGITALOCEAN, LLC as Borrower, DIGITALOCEAN HOLDINGS, INC. as Holdings, THE LENDING INSTITUTIONS FROM TIME TO TIME PARTY HERETO, as Lenders, KEYBANK NATIONAL ASSOCIATION, as...Credit Agreement • March 30th, 2022 • DigitalOcean Holdings, Inc. • Services-computer programming, data processing, etc. • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of March 29, 2022 among the following: (i) DIGITALOCEAN, LLC, a Delaware limited liability company, as Borrower (the “Borrower”); (ii) DIGITALOCEAN HOLDINGS, INC., a Delaware corporation and the sole parent of the Borrower, as Holdings (“Holdings”); (iii) the lenders from time to time party hereto (each a “Lender” and collectively, the “Lenders”); (iv) KEYBANK NATIONAL ASSOCIATION, as the administrative agent (in such capacity, the “Administrative Agent” and as an Issuing Bank); (v) KeyBanc Capital Markets Inc., Bank of America, N.A., Barclays Bank PLC, Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc., as joint lead arrangers (in such capacity, collectively, the “Arrangers”), joint bookrunners and syndication agents; and (vi) Citizens Bank, N.A. and Comerica Bank, as documentation agents.
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 14th, 2021 • Pebblebrook Hotel Trust • Real estate investment trusts • New York
THIS FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is entered into as of December 9, 2021, among PEBBLEBROOK HOTEL, L.P., a Delaware limited partnership (the “Borrower”), PEBBLEBROOK HOTEL TRUST, a Maryland real estate investment trust (the “Parent REIT”), each Guarantor (defined below) party hereto, each Lender (defined below) party hereto, and CAPITAL ONE, NATIONAL ASSOCIATION as Administrative Agent (the “Administrative Agent”; the Administrative Agent and Lenders are each a “Credit Party” and collectively “Credit Parties”).
FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 14th, 2021 • Pebblebrook Hotel Trust • Real estate investment trusts • New York
THIS FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is entered into as of December 9, 2021, among PEBBLEBROOK HOTEL, L.P., a Delaware limited partnership (the “Borrower”), PEBBLEBROOK HOTEL TRUST, a Maryland real estate investment trust (the “Parent REIT”), each Guarantor (defined below) party hereto, each Lender (defined below) party hereto, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent;” (the Administrative Agent and Lenders are each a “Credit Party” and collectively “Credit Parties”).
200,000,000 REVOLVING CREDIT FACILITY $400,000,000 TERM LOAN CREDIT AGREEMENT by and among STEWART INFORMATION SERVICES CORPORATION and THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative...Credit Agreement • November 3rd, 2021 • Stewart Information Services Corp • Title insurance • New York
200,000,000 REVOLVING CREDIT FACILITY $400,000,000 TERM LOAN CREDIT AGREEMENT by and among STEWART INFORMATION SERVICES CORPORATION and THE GUARANTORS PARTY HERETOCredit Agreement • October 28th, 2021 • Stewart Information Services Corp • Title insurance • New York
THIS CREDIT AGREEMENT is dated as of October 28, 2021 and is made by and among STEWART INFORMATION SERVICES CORPORATION, a Delaware corporation (the “Borrower”), the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as the Administrative Agent (as hereinafter defined), Swingline Loan Lender (as hereinafter defined) and Issuing Lender (as hereinafter defined).
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 26th, 2021 • Greenbrier Companies Inc • Railroad equipment • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of September 26, 2018, among Greenbrier LEASING COMPANY LLC, an Oregon limited liability company (the “Borrower”), each Lender (defined herein) from time to time a party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
700,000,000 REVOLVING CREDIT FACILITY AMENDED AND RESTATED CREDIT AGREEMENT by and among EPAM SYSTEMS, INC., as Borrower, and THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent,...Credit Agreement • October 25th, 2021 • EPAM Systems, Inc. • Services-computer programming services • New York
250,000,000 REVOLVING CREDIT FACILITY SECOND AMENDED AND RESTATED CREDIT AGREEMENT by and among NEW JERSEY NATURAL GAS COMPANY and EACH OF THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative...Credit Agreement • September 9th, 2021 • New Jersey Resources Corp • Natural gas distribution • New York
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (as hereafter amended, the “Agreement”) is dated as of September 2, 2021 and is made by and among NEW JERSEY NATURAL GAS COMPANY, a New Jersey corporation (the “Borrower”), EACH OF THE GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), EACH OF THE SYNDICATION AGENTS, DOCUMENTATION AGENTS AND JOINT LEAD ARRANGERS including PNC CAPITAL MARKETS LLC named as such on the cover page hereof, and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”).
EXECUTION VERSION Published CUSIP Number: 90354AAA8 Revolver CUSIP Number: 90354AAB6 Term Loan CUSIP Number: 90354AAC4 $1,200,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 30, 2021, by and among UBIQUITI INC., as Borrower, the...Credit Agreement • April 5th, 2021 • Ubiquiti Inc. • Radio & tv broadcasting & communications equipment • New York
CREDIT AGREEMENTCredit Agreement • July 31st, 2020 • Equinix Inc • Real estate investment trusts • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of April 15, 2020, among EQUINIX, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), MUFG BANK, LTD., as Administrative Agent, SUMITOMO MITSUI BANKING CORPORATION, TD SECURITIES (USA) LLC, and MIZUHO BANK, LTD., in their capacities as Co-Syndication Agents, BANK OF AMERICA, N.A., ING BANK N.V. and THE BANK OF NOVA SCOTIA, in their capacities as Co-Documentation Agents, and MUFG UNION BANK, N.A., SUMITOMO MITSUI BANKING CORPORATION, TD SECURITIES (USA) LLC, and MIZUHO BANK, LTD., in their capacities as Joint Lead Arrangers and Joint Book Runners, with reference to the following facts:
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • July 6th, 2020 • STAMPS.COM Inc • Services-business services, nec • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 29, 2020 by and among STAMPS.COM INC., a Delaware corporation, as 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 WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 26th, 2020 • Chuy's Holdings, Inc. • Retail-eating places • New York
CREDIT AGREEMENT, dated as of November 30, 2012 by and among CHUY’S HOLDINGS, INC., a Delaware corporation, as Borrower, the Guarantors (as defined herein), 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 WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
Execution Version Published Deal CUSIP: 938836AE3 Published Revolving Facility CUSIP: 938836AF0 AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF JULY 19, 2019 AMONG WASHINGTON GAS LIGHT COMPANY, THE LENDERS PARTIES HERETO, WELLS FARGO BANK, NATIONAL...Credit Agreement • July 25th, 2019 • Washington Gas Light Co • Natural gas distribution
750,000,000.00 REVOLVING CREDIT FACILITY CREDIT AGREEMENT by and among FACTSET RESEARCH SYSTEMS INC. and THE GUARANTORS PARTY HERETO FROM TIME TO TIME and THE LENDERS PARTY HERETO FROM TIME TO TIME and PNC BANK, NATIONAL ASSOCIATION, as Administrative...Credit Agreement • April 4th, 2019 • Factset Research Systems Inc • Services-computer programming, data processing, etc. • New York
EXHIBIT G-1 - U.S. TAX COMPLIANCE CERTIFICATE (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 5, 2018 by and among PATRICK INDUSTRIES, INC., as Borrower, the Lenders referred to herein, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender...Credit Agreement • June 11th, 2018 • Patrick Industries Inc • Millwood, veneer, plywood, & structural wood members • Illinois
SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 5, 2018, by and among PATRICK INDUSTRIES, INC., an Indiana corporation (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 (collectively with the lenders party hereto, the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
CREDIT AGREEMENT Dated as of December 11, 2016 among TELEDYNE TECHNOLOGIES INCORPORATED, as the Borrower, CERTAIN OF ITS SUBSIDIARIES, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, and THE OTHER LENDERS PARTY HERETO MERRILL LYNCH,...Credit Agreement • December 12th, 2016 • Teledyne Technologies Inc • Search, detection, navagation, guidance, aeronautical sys • New York
This CREDIT AGREEMENT is entered into as of December 11, 2016 among TELEDYNE TECHNOLOGIES INCORPORATED, a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of August 29, 2014, by and among CIRRUS LOGIC, INC., as Borrower, the Lenders referred to herein, as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Initial Issuing Lender, and MUFG UNION BANK,...Credit Agreement • September 3rd, 2014 • Cirrus Logic Inc • Semiconductors & related devices • New York
CREDIT AGREEMENT, dated as of August 29, 2014, by and among CIRRUS LOGIC, INC., a Delaware corporation, as 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 WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
CREDIT AGREEMENT dated as of April 29, 2014, by and among CIRRUS LOGIC, INC., as Borrower, the Lenders referred to herein, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative AgentCredit Agreement • April 29th, 2014 • Cirrus Logic Inc • Semiconductors & related devices • New York
CREDIT AGREEMENT, dated as of April 29, 2014, by and among CIRRUS LOGIC, INC., a Delaware corporation, as 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 WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
CREDIT AGREEMENT dated as of October 4, 2013,Credit Agreement • October 7th, 2013 • SolarWinds, Inc. • Services-prepackaged software • New York
CREDIT AGREEMENT, dated as of October 4, 2013, by and among SOLARWINDS, Inc., a Delaware corporation, as 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 WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 5, 2012 by and among JACK IN THE BOX INC., as Borrower, the Lenders referred to herein, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and...Credit Agreement • November 8th, 2012 • Jack in the Box Inc /New/ • Retail-eating places • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of November 5, 2012, by and among JACK IN THE BOX INC., a Delaware corporation, as Borrower, the lenders who are or may become a party to this Agreement, as Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
CREDIT AGREEMENT among NATIONAL HEALTH INVESTORS, INC., AS BORROWER, THE LENDERS FROM TIME TO TIME PARTY HERETO, AS LENDERS, and WELLS FARGO BANK, NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT, SWING LINE LENDER AND ISSUING BANK BANK OF MONTREAL, AS...Credit Agreement • November 7th, 2011 • National Health Investors Inc • Real estate investment trusts • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 12, 2011 by and among LMI AEROSPACE, INC., as Borrower, the Lenders referred to herein, and WELLS FARGO BANK, NATIONAL ASSOCIATION (successor by merger to Wachovia Bank, National...Credit Agreement • September 16th, 2011 • Lmi Aerospace Inc • Aircraft parts & auxiliary equipment, nec • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of September 12, 2011, by and among LMI AEROSPACE, INC., a Missouri corporation (the “Borrower”), the lenders who are or may become a party to this Agreement (collectively, the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (successor by merger to Wachovia Bank, National Association), a national banking association, as Administrative Agent for the Lenders.
