SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF JUNE 27, 2018, AMONG LTC PROPERTIES, INC., THE LENDERS FROM TIME TO TIME PARTIES HERETO, BANK OF MONTREAL, AS ADMINISTRATIVE AGENT AND L/C ISSUER, KEYBANK NATIONAL ASSOCIATION, AS SYNDICATION...Credit Agreement • June 28th, 2018 • LTC Properties Inc • Real estate investment trusts • New York
Contract Type FiledJune 28th, 2018 Company Industry JurisdictionThis Second Amended and Restated Credit Agreement is entered into as of June 27, 2018, by and among LTC PROPERTIES, INC., a Maryland corporation (the “Borrower”), the several financial institutions from time to time party to this Agreement, as Lenders, and BANK OF MONTREAL, a Canadian chartered bank, as Administrative Agent and L/C Issuer as provided herein. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 1.1.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 29, 2017 Among EMPIRE STATE REALTY OP, L.P., as Borrower, EMPIRE STATE REALTY TRUST, INC., BANK OF AMERICA, N.A., as Administrative Agent, and The Lenders and L/C Issuers Party Hereto, WELLS...Credit Agreement • September 5th, 2017 • Empire State Realty OP, L.P. • Real estate investment trusts • New York
Contract Type FiledSeptember 5th, 2017 Company Industry JurisdictionAny increase or decrease in the Leverage-Based Applicable Rate resulting from a change in the ratio of Total Indebtedness to Total Asset Value shall become effective as of the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 6.02(a); provided, however, that if a Compliance Certificate is not delivered when due in accordance with such Section, then Pricing Level VI shall apply as of the first Business Day after the date on which such Compliance Certificate was required to have been delivered and shall remain in effect until the date on which such Compliance Certificate is delivered.
AMENDMENT NO. 1, dated as of March 31, 2017 (this “Amendment”), among INTEGRA LIFESCIENCES HOLDINGS CORPORATION, a Delaware corporation (the “Borrower”), each of the GUARANTORS (this and each other capitalized term used herein without definition...Credit Agreement • April 4th, 2017 • Integra Lifesciences Holdings Corp • Laboratory analytical instruments • New York
Contract Type FiledApril 4th, 2017 Company Industry JurisdictionThis FOURTH AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of December 7, 2016, among INTEGRA LIFESCIENCES HOLDINGS CORPORATION, a Delaware corporation (the “Borrower”), each lender and issuing bank from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent and as the Swing Line Lender.
CREDIT AGREEMENT Dated as of August 26, 2015 among CORPORATE PROPERTY ASSOCIATES 17- GLOBAL INCORPORATED, as Borrower JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and BANK OF AMERICA, N.A. as Syndication Agent...Credit Agreement • August 28th, 2015 • Corporate Property Associates 17 - Global INC • Real estate investment trusts • New York
Contract Type FiledAugust 28th, 2015 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is entered into as of August 26, 2015, among CORPORATE PROPERTY ASSOCIATES 17- GLOBAL INCORPORATED (together with its permitted successors and assigns, 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, Swing Line Lender and a L/C Issuer and BANK OF AMERICA, N.A., as a L/C Issuer.
CREDIT AGREEMENT Dated as of January 27, 2015 among HSN, INC., as Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, JPMORGAN CHASE BANK, N.A.,...Credit Agreement • January 28th, 2015 • HSN, Inc. • Retail-miscellaneous shopping goods stores • New York
Contract Type FiledJanuary 28th, 2015 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of January 27, 2015, among HSN, INC., a Delaware corporation (the “Borrower”), the Guarantors identified herein, the Lenders party hereto, and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 2, 2014 among TESORO LOGISTICS LP, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, THE ROYAL BANK OF SCOTLAND PLC, as Syndication...Credit Agreement • December 8th, 2014 • Tesoro Corp /New/ • Petroleum refining • New York
Contract Type FiledDecember 8th, 2014 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of December 2, 2014, among TESORO LOGISTICS LP, a Delaware limited partnership (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, Swing Line Lender and L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 2, 2014 among TESORO LOGISTICS LP, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, THE ROYAL BANK OF SCOTLAND PLC, as Syndication...Credit Agreement • December 8th, 2014 • Tesoro Logistics Lp • Pipe lines (no natural gas) • New York
Contract Type FiledDecember 8th, 2014 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of December 2, 2014, among TESORO LOGISTICS LP, a Delaware limited partnership (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, Swing Line Lender and L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 2, 2014 among TESORO LOGISTICS LP, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, THE ROYAL BANK OF SCOTLAND PLC, as Syndication...Credit Agreement • December 8th, 2014 • QEP Midstream Partners, LP • Natural gas transmission • New York
Contract Type FiledDecember 8th, 2014 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of December 2, 2014, among TESORO LOGISTICS LP, a Delaware limited partnership (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, Swing Line Lender and L/C Issuer.
THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 28th, 2014 • Cousins Properties Inc • Real estate investment trusts • Georgia
Contract Type FiledMay 28th, 2014 Company Industry JurisdictionThis Third Amended and Restated CREDIT AGREEMENT (“Agreement”) is entered into as of May 28, 2014, among COUSINS PROPERTIES INCORPORATED, a Georgia corporation (the “Borrower”), the parties from time to time identified by the Borrower as Co-Borrowers pursuant to Section 6.12 hereof, the Guarantors (as defined herein), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), JPMORGAN CHASE BANK, N.A., as Syndication Agent and an L/C Issuer, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and SUNTRUST BANK, as Documentation Agent and an L/C Issuer.
CREDIT AGREEMENT Dated as of February 25, 2010 among DIAMOND FOODS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, BARCLAYS CAPITAL, COÖPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK B.A....Credit Agreement • November 14th, 2012 • Diamond Foods Inc • Miscellaneous food preparations & kindred products • New York
Contract Type FiledNovember 14th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of February 25, 2010, among DIAMOND FOODS, 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, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of June 26, 2009 among SUBURBAN PROPANE, L.P., as the Borrower, SUBURBAN PROPANE PARTNERS, L.P., as the Parent, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and The Other Lenders Party...Credit Agreement • May 10th, 2012 • Suburban Propane Partners Lp • Retail-miscellaneous retail • New York
Contract Type FiledMay 10th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of June 26, 2009, among SUBURBAN PROPANE, L.P., a Delaware limited partnership (the “Borrower”), SUBURBAN PROPANE PARTNERS, L.P., a Delaware limited partnership (the “Parent”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of April 24, 2012 among HSN, INC., as Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, JPMORGAN CHASE BANK, N.A.,...Credit Agreement • April 25th, 2012 • HSN, Inc. • Retail-miscellaneous shopping goods stores • New York
Contract Type FiledApril 25th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of April 23, 2012, among HSN, INC., a Delaware corporation (the “Borrower”), the Guarantors identified herein, the Lenders party hereto, and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 28, 2012 among COUSINS PROPERTIES INCORPORATED as the Principal Borrower, CERTAIN CONSOLIDATED ENTITIES OF THE BORROWER FROM TIME TO TIME DESIGNATED BY THE BORROWER AS CO-BORROWERS...Credit Agreement • March 1st, 2012 • Cousins Properties Inc • Real estate investment trusts • Georgia
Contract Type FiledMarch 1st, 2012 Company Industry JurisdictionThis Second Amended and Restated CREDIT AGREEMENT (“Agreement”) is entered into as of February 28, 2012, among COUSINS PROPERTIES INCORPORATED, a Georgia corporation (the “Borrower”), the parties from time to time identified by the Borrower as Co-Borrowers pursuant to Section 6.12 hereof, the Guarantors (as defined herein), 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 JPMORGAN CHASE BANK, N.A., as Syndication Agent and an L/C Issuer.
CREDIT AGREEMENT Dated as of October 5, 2011 among DIAMOND FOODS, INC., as the Borrower, WIMBLEDON ACQUISITION LLC, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and THE OTHER LENDERS PARTY HERETO and BARCLAYS...Credit Agreement • November 28th, 2011 • Diamond Foods Inc • Miscellaneous food preparations & kindred products • New York
Contract Type FiledNovember 28th, 2011 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of October 5, 2011, among DIAMOND FOODS, INC., a Delaware corporation (the “Borrower”), WIMBLEDON ACQUISITION LLC, a Delaware limited liability company (“Merger Sub”) (solely for the purpose of Section 2.18), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of October 14, 2011 by and among HEALTHCARE REALTY TRUST INCORPORATED, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO AND THEIR ASSIGNEES UNDER SECTION 9.07, as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Credit Agreement • October 19th, 2011 • Healthcare Realty Trust Inc • Real estate investment trusts • New York
Contract Type FiledOctober 19th, 2011 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Credit Agreement” or this “Agreement”) dated as of October 14, 2011 by and among HEALTHCARE REALTY TRUST INCORPORATED, a corporation formed under the laws of the State of Maryland (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 9.07 (the “Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”), and JPMORGAN CHASE BANK, N.A., as Syndication Agent (the “Syndication Agent”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 19, 2009 among TEXAS INDUSTRIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, UBS SECURITIES LLC, as Syndication Agent, WELLS...Credit Agreement • January 7th, 2010 • Texas Industries Inc • Cement, hydraulic • Texas
Contract Type FiledJanuary 7th, 2010 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of June 19, 2009, among TEXAS INDUSTRIES, 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, Swing Line Lender and L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 31, 2009 among Clean Harbors, Inc., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto BANC OF AMERICA...Credit Agreement • September 21st, 2009 • Clean Harbors Inc • Hazardous waste management • New York
Contract Type FiledSeptember 21st, 2009 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of July 31, 2009, among Clean Harbors, Inc., a Massachusetts 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, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT dated as of November 21, 2008 among LIFE TECHNOLOGIES CORPORATION, THE LENDERS FROM TIME TO TIME PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, UBS SECURITIES LLC and MORGAN STANLEY...Credit Agreement • November 28th, 2008 • Life Technologies Corp • Biological products, (no disgnostic substances) • New York
Contract Type FiledNovember 28th, 2008 Company Industry JurisdictionCredit Agreement (“Agreement”) dated as of November 21, 2008 among LIFE TECHNOLOGIES CORPORATION, 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 L/C Issuer, UBS SECURITIES LLC and MORGAN STANLEY SENIOR FUNDING, INC. as Co-Syndication Agents, and DnB NOR BANK ASA and THE BANK OF NOVA SCOTIA, as Co-Documentation Agents.
CREDIT AGREEMENT Dated as of May 19, 2008 among KINETIC CONCEPTS, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The other LENDERS party hereto BANC OF AMERICA SECURITIES LLC and J.P. MORGAN...Credit Agreement • May 23rd, 2008 • Kinetic Concepts Inc /Tx/ • Miscellaneous furniture & fixtures • New York
Contract Type FiledMay 23rd, 2008 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of May 19, 2008, among KINETIC CONCEPTS, INC., a Texas 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, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of December 21, 2007 among TOTAL SYSTEM SERVICES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, THE ROYAL BANK OF SCOTLAND PLC, as the Syndication Agent, and The...Credit Agreement • December 27th, 2007 • Total System Services Inc • Services-business services, nec • New York
Contract Type FiledDecember 27th, 2007 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of December 21, 2007, among TOTAL SYSTEM SERVICES, INC., a Georgia 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 L/C Issuer, BANC OF AMERICA SECURITIES LLC and RBS SECURITIES CORPORATE D/B/A/ RBS GREENWICH CAPITAL, as joint lead arrangers and joint book managers, and THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent.
CREDIT AGREEMENT Dated as of July 23, 2007 among PZENA INVESTMENT MANAGEMENT, LLC as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer, and The Other Lenders Party HeretoCredit Agreement • August 6th, 2007 • Pzena Investment Management, Inc. • Investment advice • New York
Contract Type FiledAugust 6th, 2007 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of July 23, 2007, among PZENA INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (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 and L/C Issuer.
CREDIT AGREEMENT Dated as of February 16, 2007 among HEALTH MANAGEMENT ASSOCIATES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, WACHOVIA BANK, NATIONAL ASSOCIATION as Syndication Agent,...Credit Agreement • February 23rd, 2007 • Health Management Associates Inc • Services-general medical & surgical hospitals, nec • New York
Contract Type FiledFebruary 23rd, 2007 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of February 16, 2007, among HEALTH MANAGEMENT ASSOCIATES, 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 L/C Issuer, WACHOVIA BANK, NATIONAL ASSOCIATION, as Syndication Agent, and CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., and SUNTRUST BANK, as Co-Documentation Agents.