EIGHTH AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • April 1st, 2024 • Block, Inc. • Services-prepackaged software • New York
Contract Type FiledApril 1st, 2024 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of May 1, 2020 among BLOCK, INC. (f/k/a SQUARE, INC.), as Borrower, the LENDERS party hereto and GOLDMAN SACHS BANK USA, as Administrative Agent.
SEVENTH AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • June 9th, 2023 • Block, Inc. • Services-prepackaged software • New York
Contract Type FiledJune 9th, 2023 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of May 1, 2020 among BLOCK, INC. (f/k/a SQUARE, INC.), as Borrower, the LENDERS party hereto and GOLDMAN SACHS BANK USA, as Administrative Agent.
REVOLVING CREDIT AGREEMENT dated as of November 3, 2022 among LYFT, INC., as the Borrower, the Lenders party hereto, the Issuing Banks party hereto, and JPMORGAN CHASE BANK, N.A., as the Administrative Agent JPMORGAN CHASE BANK, N.A., BANK OF AMERICA,...Revolving Credit Agreement • November 7th, 2022 • Lyft, Inc. • Services-business services, nec • New York
Contract Type FiledNovember 7th, 2022 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of November 3, 2022, among LYFT, INC., as the Borrower, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as the Administrative Agent.
AMENDMENT NO. 9 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • April 5th, 2022 • Uber Technologies, Inc • Services-business services, nec • New York
Contract Type FiledApril 5th, 2022 Company Industry JurisdictionTHIS AMENDMENT NO. 9 TO REVOLVING CREDIT AGREEMENT, dated as of April 4, 2022 (this “Agreement”), is made by and among (i) UBER TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), (ii) RASIER, LLC, a Delaware limited liability company (the “Guarantor” and together with the Borrower, the “Loan Parties”), (iii) the Lenders party hereto and (iv) MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (such capitalized term and all other capitalized terms used and not otherwise defined herein having the meanings set forth in the Existing Credit Agreement referred to below unless the context otherwise requires).
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of JULY 1, 2021 among VIATRIS INC. as Borrower and the Guarantors from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent and the Lenders and the Issuing Banks from...Revolving Credit Agreement • July 1st, 2021 • Viatris Inc • Pharmaceutical preparations • New York
Contract Type FiledJuly 1st, 2021 Company Industry JurisdictionThis AMENDED AND RESTATED REVOLVING 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 and Issuing Bank from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent.
SECOND AMENDMENT AGREEMENTRevolving Credit Agreement • June 17th, 2021 • Netflix Inc • Services-video tape rental • New York
Contract Type FiledJune 17th, 2021 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of July 27, 2017 among NETFLIX, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.
REVOLVING CREDIT AGREEMENT dated as of September 27, 2018 among SOCIAL FINANCE, INC., as the Borrower, the Lenders party hereto, the Issuing Banks party hereto, and GOLDMAN SACHS BANK USA, as the Administrative Agent, CITIBANK, N.A. and GOLDMAN SACHS...Revolving Credit Agreement • June 14th, 2021 • SoFi Technologies, Inc. • Finance services • New York
Contract Type FiledJune 14th, 2021 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of September 27, 2018 among SOCIAL FINANCE, INC., as the Borrower, the LENDERS and ISSUING BANKS party hereto and GOLDMAN SACHS BANK USA, as the Administrative Agent.
FOURTH AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 26th, 2021 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledMay 26th, 2021 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of May 1, 2020 among SQUARE, INC., as Borrower, the LENDERS party hereto and GOLDMAN SACHS BANK USA, as Administrative Agent.
REVOLVING CREDIT AGREEMENT dated as of December 20, 2019 among UNITY SOFTWARE INC., as the Borrower, the Lenders party hereto, the Issuing Banks party hereto, and BARCLAYS BANK PLC, as the Administrative Agent BARCLAYS BANK PLC, BANK OF AMERICA, N.A.,...Revolving Credit Agreement • August 24th, 2020 • Unity Software Inc. • Services-prepackaged software • New York
Contract Type FiledAugust 24th, 2020 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of December 20, 2019, among UNITY SOFTWARE INC., as the Borrower, the LENDERS party hereto, the ISSUING BANKS party hereto and BARCLAYS BANK PLC, as the Administrative Agent.
AMENDMENT NO. 8 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 10th, 2020 • Palantir Technologies Inc. • Services-prepackaged software • New York
Contract Type FiledAugust 10th, 2020 Company Industry JurisdictionCREDIT AGREEMENT dated as of October 7, 2014 among PALANTIR TECHNOLOGIES INC., as Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
AMENDMENT NO. 7 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 7th, 2020 • Uber Technologies, Inc • Services-business services, nec • New York
Contract Type FiledAugust 7th, 2020 Company Industry JurisdictionTHIS AMENDMENT NO. 7 TO REVOLVING CREDIT AGREEMENT, dated as of June 5, 2020 (this “Agreement”), is made by and among (i) UBER TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), (ii) Rasier, LLC, a Delaware limited liability company (the “Guarantor” and together with the Borrower, the “Loan Parties”), (iii) the Lenders party hereto and (iv) MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (such capitalized term and all other capitalized terms used and not otherwise defined herein having the meanings set forth in the Existing Credit Agreement referred to below unless the context otherwise requires).
REVOLVING CREDIT AGREEMENT dated as of JUNE 16, 2020 among UPJOHN INC. (to be renamed VIATRIS), as Borrower and the Guarantors from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent and the Lenders and the Issuing Banks from...Revolving Credit Agreement • June 17th, 2020 • Upjohn Inc • Pharmaceutical preparations • Delaware
Contract Type FiledJune 17th, 2020 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT (this “Agreement”) is dated as of June 16, 2020 among UPJOHN INC., a Delaware corporation (the “Borrower”), certain Affiliates and Subsidiaries of the Borrower from time to time party hereto as Guarantors, each Lender and Issuing Bank from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent.
REVOLVING CREDIT AGREEMENT dated as of May 1, 2020 among SQUARE, INC., The Lenders Party Hereto andRevolving Credit Agreement • May 6th, 2020 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledMay 6th, 2020 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of May 1, 2020 among SQUARE, INC., as Borrower, the LENDERS party hereto and GOLDMAN SACHS BANK USA, as Administrative Agent.
AMENDMENT NO. 2 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • April 11th, 2019 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledApril 11th, 2019 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of June 26, 2015 among UBER TECHNOLOGIES, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.
REVOLVING CREDIT AGREEMENT dated as of June 26, 2015 among UBER TECHNOLOGIES, INC., as the Borrower, the Lenders party hereto, the Issuing Banks party hereto, and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent BARCLAYS BANK PLC,...Revolving Credit Agreement • April 11th, 2019 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledApril 11th, 2019 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of June 26, 2015 among UBER TECHNOLOGIES, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.
AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • April 11th, 2019 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledApril 11th, 2019 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of June 26, 2015 among UBER TECHNOLOGIES, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.
AMENDMENT NO. 5 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • April 11th, 2019 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledApril 11th, 2019 Company Industry JurisdictionTHIS AMENDMENT NO. 5 TO REVOLVING CREDIT AGREEMENT, dated as of June 13, 2018 (this “Agreement”), is made by and among (i) UBER TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), (ii) the Lenders party hereto and (iii) MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (such capitalized term and all other capitalized terms used and not otherwise defined herein having the meanings set forth in the Credit Agreement referred to below unless the context otherwise requires).
AMENDMENT NO. 6 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • April 11th, 2019 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledApril 11th, 2019 Company Industry JurisdictionTHIS AMENDMENT NO. 6 TO REVOLVING CREDIT AGREEMENT, dated as of October 25, 2018 (this “Agreement”), is made by and among (i) UBER TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), (ii) the Lenders party hereto, (iii) solely for the purpose of consenting to the Assignments (as defined below), each Issuing Bank party hereto and (iv) MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (such capitalized term and all other capitalized terms used and not otherwise defined herein having the meanings set forth in the Existing Credit Agreement referred to below unless the context otherwise requires).
AMENDMENT NO. 4 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • April 11th, 2019 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledApril 11th, 2019 Company Industry JurisdictionThis SECURITY AGREEMENT dated as of July 13, 2016 (as amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the provisions hereof, this “Agreement”) made by UBER TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”) and the GUARANTORS from to time to time party hereto (the “Guarantors”), as pledgors, assignors and debtors (the Borrower together with the Guarantors, in such capacities and together with any successors in such capacities, the “Pledgors,” and each, a “Pledgor”), in favor of MORGAN STANLEY SENIOR FUNDING, INC., in its capacity as administrative agent pursuant to the Credit Agreement (as hereinafter defined), as pledgee, assignee and secured party (in such capacities and together with any successors in such capacities, the “Administrative Agent”).
FIRST AMENDMENT AGREEMENTRevolving Credit Agreement • April 1st, 2019 • Netflix Inc • Services-video tape rental • New York
Contract Type FiledApril 1st, 2019 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of July 27, 2017 among NETFLIX, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.
AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledDecember 6th, 2018 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of June 26, 2015 among UBER TECHNOLOGIES, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.
AMENDMENT NO. 2 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledDecember 6th, 2018 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of June 26, 2015 among UBER TECHNOLOGIES, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.
AMENDMENT NO. 4 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledDecember 6th, 2018 Company Industry JurisdictionThis SECURITY AGREEMENT dated as of July 13, 2016 (as amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the provisions hereof, this “Agreement”) made by UBER TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”) and the GUARANTORS from to time to time party hereto (the “Guarantors”), as pledgors, assignors and debtors (the Borrower together with the Guarantors, in such capacities and together with any successors in such capacities, the “Pledgors,” and each, a “Pledgor”), in favor of MORGAN STANLEY SENIOR FUNDING, INC., in its capacity as administrative agent pursuant to the Credit Agreement (as hereinafter defined), as pledgee, assignee and secured party (in such capacities and together with any successors in such capacities, the “Administrative Agent”).
AMENDMENT NO. 6 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledDecember 6th, 2018 Company Industry JurisdictionTHIS AMENDMENT NO. 6 TO REVOLVING CREDIT AGREEMENT, dated as of October 25, 2018 (this “Agreement”), is made by and among (i) UBER TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), (ii) the Lenders party hereto, (iii) solely for the purpose of consenting to the Assignments (as defined below), each Issuing Bank party hereto and (iv) MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (such capitalized term and all other capitalized terms used and not otherwise defined herein having the meanings set forth in the Existing Credit Agreement referred to below unless the context otherwise requires).
REVOLVING CREDIT AGREEMENT dated as of June 26, 2015 among UBER TECHNOLOGIES, INC., as the Borrower, the Lenders party hereto, the Issuing Banks party hereto, and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent BARCLAYS BANK PLC,...Revolving Credit Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledDecember 6th, 2018 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of June 26, 2015 among UBER TECHNOLOGIES, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.
AMENDMENT NO. 5 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • December 6th, 2018 • Uber Technologies, Inc • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledDecember 6th, 2018 Company Industry JurisdictionTHIS AMENDMENT NO. 5 TO REVOLVING CREDIT AGREEMENT, dated as of June 13, 2018 (this “Agreement”), is made by and among (i) UBER TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), (ii) the Lenders party hereto and (iii) MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (such capitalized term and all other capitalized terms used and not otherwise defined herein having the meanings set forth in the Credit Agreement referred to below unless the context otherwise requires).
REVOLVING CREDIT AGREEMENT dated as of July 29, 2016 among SNAPCHAT, INC., as the Borrower, the Lenders party hereto, the Issuing Banks party hereto, and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent MORGAN STANLEY SENIOR FUNDING,...Revolving Credit Agreement • December 7th, 2016 • Snap Inc • Services-computer programming, data processing, etc. • New York
Contract Type FiledDecember 7th, 2016 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of July 29, 2016 among SNAPCHAT, INC., as the Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent.
REVOLVING CREDIT AGREEMENT dated as of November 2, 2015 among SQUARE, INC., The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent J.P. MORGAN SECURITIES LLC and GOLDMAN SACHS LENDING PARTNERS LLC, as Joint Lead Arrangers and...Revolving Credit Agreement • November 6th, 2015 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledNovember 6th, 2015 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of November 2, 2015 among SQUARE, INC., as Borrower, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
REVOLVING CREDIT AGREEMENT dated as of April 4, 2014 among SQUARE, INC., The Lenders Party Hereto and GOLDMAN SACHS LENDING PARTNERS LLC, as Administrative Agent GOLDMAN SACHS LENDING PARTNERS LLC, MORGAN STANLEY SENIOR FUNDING, INC., BARCLAYS BANK...Revolving Credit Agreement • June 26th, 2015 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledJune 26th, 2015 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of April 4, 2014 among SQUARE, INC., as Borrower, the LENDERS party hereto and GOLDMAN SACHS LENDING PARTNERS LLC, as Administrative Agent.
REVOLVING CREDIT AGREEMENT dated as of October 22, 2013 among TWITTER, INC., The Lenders Party Hereto and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC. and J.P. MORGAN SECURITIES LLC, as Joint Lead...Revolving Credit Agreement • October 22nd, 2013 • Twitter, Inc. • Services-computer programming, data processing, etc. • New York
Contract Type FiledOctober 22nd, 2013 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT dated as of October 22, 2013 among TWITTER, INC., as Borrower, the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.