AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 30, 2021 among STERICYCLE, INC., and CERTAIN SUBSIDIARIES as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, a Lender and an L/C Issuer, THE OTHER LENDERS PARTY...Credit Agreement • October 4th, 2021 • Stericycle Inc • Hazardous waste management • New York
Contract Type FiledOctober 4th, 2021 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of September 30, 2021, among STERICYCLE, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), JPMorgan Chase Bank, N.A. (“JPMCB”), Sumitomo Mitsui Banking Corporation (“SMBC”; together with JPMCB in such capacities, collectively, the “Syndication Agents”), Fifth Third Bank, National Association, MUFG Bank, Ltd., Wells Fargo Bank, National Association, and Regions Bank, as Co-Documentation Agents (in such capacities, the “Co-Documentation Agents”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 31, 2021 among COMMERCIAL METALS COMPANY and CMC INTERNATIONAL FINANCE S.À R.L. as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and a L/C Issuer, WELLS FARGO...Credit Agreement • April 6th, 2021 • COMMERCIAL METALS Co • Steel works, blast furnaces & rolling mills (coke ovens) • Texas
Contract Type FiledApril 6th, 2021 Company Industry JurisdictionThis FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 31, 2021 among COMMERCIAL METALS COMPANY, a Delaware corporation (the “Company”), CMC INTERNATIONAL FINANCE, a société à responsabilité limitée having its registered office at 1, rue Pletzer, L-8080 Bertrange, Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register under number B-161680, a company organized and existing under the laws of Luxembourg as a société à responsabilité limitée as the Foreign Borrower (defined herein), (the Company together with the Foreign Borrower, collectively the “Borrowers”), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENTCredit Agreement • December 4th, 2020 • Thermo Fisher Scientific Inc. • Measuring & controlling devices, nec • New York
Contract Type FiledDecember 4th, 2020 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of December 4, 2020, among THERMO FISHER SCIENTIFIC INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company from time to time party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, and BANK OF AMERICA, N.A., BARCLAYS BANK PLC, CITI (as defined below), JPMORGAN CHASE BANK, N.A., and MIZUHO BANK, LTD., and certain other Lenders acting in such capacity from time to time, as L/C Issuers and BANK OF AMERICA, N.A., BANK OF AMERICA, N.A., LONDON BRANCH, BARCLAYS BANK PLC, JPMORGAN CHASE BANK, N.A. and JPMORGAN CHASE BANK, N.A., LONDON BRANCH, as Swing Line Lenders.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 3, 2020 amongCredit Agreement • April 7th, 2020 • Littelfuse Inc /De • Switchgear & switchboard apparatus • New York
Contract Type FiledApril 7th, 2020 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of April 3, 2020, among LITTELFUSE, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.16 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the Guarantors party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENTCredit Agreement • September 20th, 2019 • Envista Holdings Corp • Dental equipment & supplies • New York
Contract Type FiledSeptember 20th, 2019 Company Industry JurisdictionThis CREDIT AGREEMENT, dated as of September 20, 2019 (this “Agreement”), is entered into among ENVISTA HOLDINGS CORPORATION, a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.15 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “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, L/C Issuer and Swing Line Lender.
CREDIT AGREEMENT Dated as of December 15, 2016 among LULULEMON ATHLETICA INC., LULULEMON ATHLETICA CANADA INC., LULU CANADIAN HOLDING, INC., and LULULEMON USA INC., as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and...Credit Agreement • December 21st, 2016 • Lululemon Athletica Inc. • Apparel & other finishd prods of fabrics & similar matl
Contract Type FiledDecember 21st, 2016 Company IndustryThis CREDIT AGREEMENT (“Agreement”) is entered into as of December 15, 2016, among LULULEMON ATHLETICA INC., a Delaware corporation (the “Company”), LULULEMON ATHLETICA CANADA INC., a corporation organized under the laws of British Columbia (“LACI”), LULU CANADIAN HOLDING, INC., a corporation organized under the laws of British Columbia (“LCHI”), and LULULEMON USA INC., a Nevada corporation (“LUSA” and, together with the Company, LACI and LCHI, the “Borrowers” and, each a “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.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 26, 2015 among MOHAWK INDUSTRIES, INC. and CERTAIN OF ITS SUBSIDIARIES, as Borrowers, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer, and The...Credit Agreement • March 27th, 2015 • Mohawk Industries Inc • Carpets & rugs • New York
Contract Type FiledMarch 27th, 2015 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of March 26, 2015 among MOHAWK INDUSTRIES, INC., a Delaware corporation (the “Company”), ALADDIN MANUFACTURING CORPORATION, a Delaware corporation (“Aladdin”), DAL-TILE DISTRIBUTION, INC., a Delaware corporation (“Dal-Tile”), certain other Wholly Owned Domestic Subsidiaries of the Company that are Restricted Subsidiaries that become party hereto pursuant to Section 2.14 (each a “Designated Domestic Borrower” and, collectively, with the Company, Aladdin and Dal-Tile, the “Domestic Borrowers”), MOHAWK UNITED INTERNATIONAL B.V., a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of the Netherlands, having its official seat (statutaire zetel) in Oisterwijk, the Netherlands and its office at Beneluxstraat 1 (5061 KD) Oisterwijk, the Netherlands, and registered with the Trade Register of the Chambers of Commerce under number 17229715 (“Mohawk BV”), MOHAWK FOREIGN
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 18, 2013 Among WEX INC. and CERTAIN SUBSIDIARIES as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto MERRILL...Credit Agreement • March 1st, 2013 • WEX Inc. • Services-business services, nec • New York
Contract Type FiledMarch 1st, 2013 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of January 18, 2013, among WEX INC., a Delaware corporation (the “Company”), the Designated Borrowers (as defined herein and, together with the Company, collectively the “Borrowers” and, each a “Borrower”), the Specified Designated Borrower (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 L/C Issuer, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (“MLPFS”), SUNTRUST ROBINSON HUMPHREY, INC. and WELLS FARGO SECURITIES, LLC, as joint lead arrangers and joint book managers (collectively, the “Joint Lead Arrangers”), SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-syndication agents (collectively, the “Syndication Agents”) and RBS CITIZENS, N.A., KEYBANK NATIONAL ASSOCIATION and BANK OF MONTREAL, as co-documentation agents (collectively, the “Documentati
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 27, 2011 among COMMERCIAL METALS COMPANY and CMCLUX, S.à R.L., as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and a L/C Issuer, WELLS FARGO BANK,...Credit Agreement • January 3rd, 2012 • Commercial Metals Co • Steel works, blast furnaces & rolling mills (coke ovens) • Texas
Contract Type FiledJanuary 3rd, 2012 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of December 27, 2011 among COMMERCIAL METALS COMPANY, a Delaware corporation (the “Company”), CMCLUX, S.à r.l. having its registered office at 69, rue de Merl, L-2146 Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B-161680 and having a corporate capital of USD 29,090.88, a company organized and existing under the laws of Luxembourg as a société à responsabilité limitée (the “Foreign Borrower”), (the Company together with the Foreign Borrower, collectively the “Borrowers”), 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 an L/C Issuer.
CREDIT AGREEMENT Dated as of October 19, 2011 among URS CORPORATION, and CERTAIN SUBSIDIARIES, as Borrowers, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer, BANK OF AMERICA, N.A., BNP PARIBAS, and...Credit Agreement • October 20th, 2011 • Urs Corp /New/ • Services-engineering services • New York
Contract Type FiledOctober 20th, 2011 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of October 19, 2011, among URS CORPORATION, a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT Dated as of August 13, 2010 among AMPHENOL CORPORATION, as a Borrower and a Guarantor and CERTAIN OF ITS SUBSIDIARIES, as Designated Borrowers, and CERTAIN OF ITS SUBSIDIARIES, as Guarantors BANK OF AMERICA, N.A, as Administrative...Credit Agreement • August 18th, 2010 • Amphenol Corp /De/ • Electronic connectors • New York
Contract Type FiledAugust 18th, 2010 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of August 13, 2010, among AMPHENOL CORPORATION, a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), certain Subsidiaries of the Company from time to time party hereto (each a “Subsidiary Guarantor” and together with the Company, the “Guarantors”), 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 July 31, 2006 among STERICYCLE, INC., and CERTAIN SUBSIDIARIES as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, a Lender and L/C Issuer, The Other Lenders Party Hereto JPMORGAN CHASE BANK,...Credit Agreement • August 4th, 2006 • Stericycle Inc • Hazardous waste management • Illinois
Contract Type FiledAugust 4th, 2006 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of July 31, 2006, among STERICYCLE, INC., a Delaware Corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), JPMORGAN CHASE BANK, N.A., as Syndication Agent (the “Syndication Agent”), CITIBANK, N.A., FORTIS CAPITAL CORP. and THE ROYAL BANK OF SCOTLAND PLC, as Co-Documentation Agents (collectively, the “Co-Documentation Agents”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT Dated as of June 7, 2006 among VERISIGN, INC., and CERTAIN SUBSIDIARIES as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto CITIBANK, N.A., as Syndication...Credit Agreement • June 7th, 2006 • Verisign Inc/Ca • Services-computer programming services • New York
Contract Type FiledJune 7th, 2006 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of June 7, 2006, among VERISIGN, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.15 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “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 July 15, 2005 among AMPHENOL CORPORATION, as a Borrower and a Guarantor and CERTAIN OF ITS SUBSIDIARIES, as Designated Borrowers, and CERTAIN OF ITS SUBSIDIARIES, as GuarantorsCredit Agreement • July 20th, 2005 • Amphenol Corp /De/ • Electronic connectors • New York
Contract Type FiledJuly 20th, 2005 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of July 15, 2005, among AMPHENOL CORPORATION, a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), certain Subsidiaries of the Company from time to time party hereto (each a “Subsidiary Guarantor” and together with the Company, the “Guarantors”), 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.