FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of August 8, 2024 among AGREE REALTY CORPORATION, as the Parent, AGREE LIMITED PARTNERSHIP, as the Borrower, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, and The Lenders Party...Revolving Credit Agreement • August 8th, 2024 • Agree Realty Corp • Real estate investment trusts • New York
Contract Type FiledAugust 8th, 2024 Company Industry JurisdictionThis FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) is entered into as of August 8, 2024 by and among AGREE REALTY CORPORATION, a Maryland corporation (the “Parent”), AGREE LIMITED PARTNERSHIP, a Delaware limited partnership (the “Borrower”), each of the Loan Parties from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent and an L/C Issuer, and CITIBANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, each as an L/C Issuer, with PNC CAPITAL MARKETS LLC, CITIBANK, N.A. and WELLS FARGO SECURITIES, LLC, as Joint Book Managers, PNC CAPITAL MARKETS LLC, CITIBANK, N.A., WELLS FARGO SECURITIES, LLC, REGIONS CAPITAL MARKETS, JPMORGAN CHASE BANK, N.A., U.S. BANK NATIONAL ASSOCIATION, and MIZUHO BANK, LTD., as Joint Lead Arrangers, CITIBANK, N.A. and WELLS FARGO SECURITIES, LLC, as Co-Syndication Agents, REGIONS BANK, JPMORGAN CHASE BA
REVOLVING CREDIT AGREEMENT Dated as of September 15, 2022 among MATTEL, INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, The Other L/C Issuers Party Hereto, and The Lenders Party Hereto...Revolving Credit Agreement • September 19th, 2022 • Mattel Inc /De/ • Dolls & stuffed toys • New York
Contract Type FiledSeptember 19th, 2022 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of September 15, 2022, among MATTEL, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the other L/C Issuers from time to time party hereto.
amended and restated REVOLVING CREDIT AGREEMENT Dated as of june 3, 2022 among ENLINK MIDSTREAM, LLC, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto BOFA...Revolving Credit Agreement • June 6th, 2022 • EnLink Midstream, LLC • Natural gas transmission • New York
Contract Type FiledJune 6th, 2022 Company Industry Jurisdiction
2026 REVOLVING CREDIT AGREEMENT Dated as of June 25, 2021, among THE TJX COMPANIES, INC., as the Borrower, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as the Lenders, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, HSBC BANK USA, NATIONAL...Revolving Credit Agreement • June 29th, 2021 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
Contract Type FiledJune 29th, 2021 Company Industry JurisdictionThis 2026 REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of June 25, 2021, among THE TJX COMPANIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (together with their successors and permitted assigns, collectively, the “Lenders” and each, individually, a “Lender”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer, HSBC BANK USA, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents and L/C Issuers, BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co-Documentation Agents and L/C Issuers, and DEUTSCHE BANK SECURITIES INC., as a Co-Documentation Agent and DEUTSCHE BANK AG NEW YORK BRANCH, as an L/C Issuer.
REVOLVING CREDIT AGREEMENT DATED AS OF DECEMBER 11, 2018 AMONG ENLINK MIDSTREAM, LLC, AS THE BORROWER, BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT, SWING LINE LENDER AND L/C ISSUER, AND THE OTHER LENDERS PARTY HERETO MERRILL LYNCH, PIERCE, FENNER &...Revolving Credit Agreement • December 12th, 2018 • EnLink Midstream, LLC • Natural gas transmission • New York
Contract Type FiledDecember 12th, 2018 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of December 11, 2018, among ENLINK MIDSTREAM, LLC, a Delaware limited liability company (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, BANK OF MONTREAL, and ROYAL BANK OF CANADA, as Co-Syndication Agents, and CITIBANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of July 30, 2018 among PBF LOGISTICS LP, as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and an L/C Issuer, and The Lenders Party Hereto WELLS...Revolving Credit Agreement • August 2nd, 2018 • PBF Energy Co LLC • Petroleum refining • New York
Contract Type FiledAugust 2nd, 2018 Company Industry JurisdictionThis Agreement amends and restates in its entirety that certain Credit Agreement, dated as of May 14, 2014, among the Borrower, the Administrative Agent, and the lenders and other parties thereto (such agreement, as existing immediately prior to giving effect to this amendment and restatement, the “Existing Credit Agreement”).
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of July 30, 2018 among PBF LOGISTICS LP, as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and an L/C Issuer, and The Lenders Party Hereto WELLS...Revolving Credit Agreement • August 2nd, 2018 • PBF Logistics LP • Pipe lines (no natural gas) • New York
Contract Type FiledAugust 2nd, 2018 Company Industry JurisdictionThis Agreement amends and restates in its entirety that certain Credit Agreement, dated as of May 14, 2014, among the Borrower, the Administrative Agent, and the lenders and other parties thereto (such agreement, as existing immediately prior to giving effect to this amendment and restatement, the “Existing Credit Agreement”).
REVOLVING CREDIT AGREEMENT dated as of June 11, 2018, among TERADATA CORPORATION, as Borrower BANK OF AMERICA, N.A., as Administrative Agent, an L/C Issuer and Swing Line Lender JPMORGAN CHASE BANK, N.A., as an L/C Issuer and Syndication Agent...Revolving Credit Agreement • June 13th, 2018 • Teradata Corp /De/ • Electronic computers • New York
Contract Type FiledJune 13th, 2018 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT is entered into as of June 11, 2018 (this “Agreement”), among TERADATA CORPORATION, as Borrower, each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, an L/C Issuer and Swing Line Lender, JPMORGAN CHASE BANK, N.A., as an L/C Issuer and Syndication Agent, and CITIBANK, N.A., MUFG BANK, LTD., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.
AMENDMENT NO. 2 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 18th, 2018 • MSCI Inc. • Services-business services, nec • New York
Contract Type FiledMay 18th, 2018 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT is entered into as of November 20, 2014, as amended as of May 18, 2018, among MSCI Inc., a Delaware 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 and L/C Issuer.
AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 5th, 2016 • MSCI Inc. • Services-business services, nec • New York
Contract Type FiledAugust 5th, 2016 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT is entered into as of November 20, 2014, and amended as of August 4, 2016, among MSCI Inc., a Delaware 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 and L/C Issuer.
REVOLVING CREDIT AGREEMENT Dated as of [ ], 2015 among NORTH YARD LOGISTICS, L.P., as the initial Borrower, NORTH YARD GP, LLC, as a Guarantor, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and an L/C Issuer, and The...Revolving Credit Agreement • July 2nd, 2015 • Philadelphia Energy Solutions Inc. • Petroleum refining • New York
Contract Type FiledJuly 2nd, 2015 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of [ ], 2015 among the BORROWER (as defined below), the NORTH YARD GP (as defined below) (solely prior to the MLP Borrower Replacement (as defined below)), as a Guarantor, each lender and L/C Issuer from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and L/C Issuer.
REVOLVING CREDIT AGREEMENT Dated as of November 20, 2014 among MSCI INC., as the Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent and L/C Issuer, and The Other Lenders Party Hereto J.P. MORGAN SECURITIES LLC, as Sole Lead Arranger and...Revolving Credit Agreement • November 20th, 2014 • MSCI Inc. • Services-business services, nec • New York
Contract Type FiledNovember 20th, 2014 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT is entered into as of November 20, 2014 among MSCI Inc., a Delaware 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 and L/C Issuer.
REVOLVING CREDIT AGREEMENT Dated as of June 30, 2014 among COMMVAULT SYSTEMS, INC., as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer,...Revolving Credit Agreement • July 31st, 2014 • Commvault Systems Inc • Services-prepackaged software
Contract Type FiledJuly 31st, 2014 Company IndustryThis REVOLVING CREDIT AGREEMENT is entered into as of June 30, 2014, among COMMVAULT SYSTEMS, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
REVOLVING CREDIT AGREEMENT Dated as of May 14, 2014 among PBF LOGISTICS LP, as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and an L/C Issuer, and The Lenders Party Hereto WELLS FARGO SECURITIES, LLC,...Revolving Credit Agreement • May 14th, 2014 • PBF Logistics LP • Pipe lines (no natural gas) • New York
Contract Type FiledMay 14th, 2014 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of May 14, 2014, among PBF Logistics LP, a Delaware limited partnership (the “Borrower”), each lender and L/C Issuer from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and L/C Issuer.
REVOLVING CREDIT AGREEMENT Dated as of May 14, 2014 among PBF LOGISTICS LP, as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and an L/C Issuer, and The Lenders Party Hereto WELLS FARGO SECURITIES, LLC,...Revolving Credit Agreement • May 14th, 2014 • PBF Energy Inc. • Petroleum refining • New York
Contract Type FiledMay 14th, 2014 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of May 14, 2014, among PBF Logistics LP, a Delaware limited partnership (the “Borrower”), each lender and L/C Issuer from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and L/C Issuer.
REVOLVING CREDIT AGREEMENT Dated as of April [ ], 2014 among PBF LOGISTICS LP, as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and an L/C Issuer, and The Lenders Party Hereto WELLS FARGO SECURITIES,...Revolving Credit Agreement • April 22nd, 2014 • PBF Logistics LP • Pipe lines (no natural gas) • New York
Contract Type FiledApril 22nd, 2014 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of April [ ], 2014, among PBF Logistics LP, a Delaware limited partnership (the “Borrower”), each lender and L/C Issuer from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and L/C Issuer.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of February 18, 2014 among EQT CORPORATION, as the Borrower, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and L/C Issuer, The Other L/C Issuers Named Herein and The...Revolving Credit Agreement • February 18th, 2014 • EQT Corp • Crude petroleum & natural gas • New York
Contract Type FiledFebruary 18th, 2014 Company Industry JurisdictionThis AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of February 18, 2014, among EQT CORPORATION, a Pennsylvania corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), PNC Bank, National Association, as Administrative Agent, Swing Line Lender, and an L/C Issuer, and the other L/C Issuers named herein.
REVOLVING CREDIT AGREEMENT dated as of June 15, 2012, among TERADATA CORPORATION, as Borrower BANK OF AMERICA, N.A., as Administrative Agent, an L/C Issuer and Swing Line Lender JPMORGAN CHASE BANK, N.A., as Syndication Agent THE BANK OF...Revolving Credit Agreement • June 20th, 2012 • Teradata Corp /De/ • Electronic computers • New York
Contract Type FiledJune 20th, 2012 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT is entered into as of June 15, 2012 (this “Agreement”), among TERADATA CORPORATION, as Borrower, each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, an L/C Issuer and Swing Line Lender, JPMORGAN CHASE BANK, N.A., as Syndication Agent, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and CITIBANK, N.A., as Co-Documentation Agents.
REVOLVING CREDIT AGREEMENT Dated as of March 2, 2012 among PLUM CREEK TIMBERLANDS, L.P., as the Borrower, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and L/C Issuer, THE BANK OF TOKYO- MITSUBISHI UFJ, LTD., THE...Revolving Credit Agreement • March 5th, 2012 • Plum Creek Timber Co Inc • Real estate investment trusts • New York
Contract Type FiledMarch 5th, 2012 Company Industry JurisdictionReference is made to that certain Revolving Credit Agreement, dated as of March 2, 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Plum Creek Timberlands, L.P., a Delaware limited partnership (the “Borrower”), the Lenders from time to time party thereto, and Wells Fargo Bank, National Association, as Administrative Agent, L/C Issuer and Swing Line Lender.
REVOLVING CREDIT AGREEMENT Dated as of October 24, 2006 among THE PMI GROUP, INC., as the Borrower, BANK OF AMERICA, N.A., as the Administrative Agent and L/C Issuer, and The Lenders Party HeretoRevolving Credit Agreement • October 30th, 2006 • Pmi Group Inc • Surety insurance • New York
Contract Type FiledOctober 30th, 2006 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT (this “Agreement”) is entered into as of October 24, 2006, among THE PMI GROUP, 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.
REVOLVING CREDIT AGREEMENT Dated as of July 29, 2005 among WESTERN REFINING COMPANY, L.P., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, L/C Issuer and a Lender, GENERAL ELECTRIC CAPITAL CORPORATION, PNC BANK, NA,...Revolving Credit Agreement • November 3rd, 2005 • Western Refining, Inc. • Petroleum refining • New York
Contract Type FiledNovember 3rd, 2005 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT is entered into as of July 29, 2005, among WESTERN REFINING COMPANY, L.P., a Delaware limited partnership (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, Swing Line Lender, L/C Issuer and a Lender.