CREDIT AGREEMENT Dated as of November 9, 2023, among KORE WIRELESS GROUP INC., as the Borrower, KORE GROUP HOLDINGS, INC., as Kore Holdings, solely with respect to Section 7.16, Section 8.01 (as applicable), and Section 10.22 herein MAPLE INTERMEDIATE...Credit Agreement • November 9th, 2023 • KORE Group Holdings, Inc. • Telephone communications (no radiotelephone)
Contract Type FiledNovember 9th, 2023 Company IndustryThis CREDIT AGREEMENT is entered into as of November 9, 2023, by and among KORE WIRELESS GROUP INC., a Delaware corporation (the “Borrower”), solely with respect to Section 7.16, Section 8.01 (as applicable), and Section 10.22, KORE GROUP HOLDINGS, INC., a Delaware corporation (“Kore Holdings”), MAPLE INTERMEDIATE HOLDINGS INC., a Delaware corporation (“Holdings”), WHITEHORSE CAPITAL MANAGEMENT, LLC (“WhiteHorse”), as Administrative Agent and Collateral Agent and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
ABL CREDIT AGREEMENT Dated as of May 17, 2022, Among IHEARTMEDIA CAPITAL I, LLC, as Holdings, IHEARTCOMMUNICATIONS, INC., as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME BANK OF AMERICA, N.A., as Administrative Agent, Collateral...Credit Agreement • May 19th, 2022 • iHeartMedia, Inc. • Radio broadcasting stations • New York
Contract Type FiledMay 19th, 2022 Company Industry JurisdictionThis ABL CREDIT AGREEMENT (as the same may be amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of May 17, 2022, among IHEARTCOMMUNICATIONS, INC., a Texas corporation (the “Borrower”), IHEARTMEDIA CAPITAL I, LLC, a Delaware limited liability company (“Holdings”), BANK OF AMERICA, N.A., as Administrative Agent, the Swing Line Lender and an L/C Issuer, and each other lender, Swing Line Lender and L/C Issuer from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of December 21, 2018 among KORE WIRELESS GROUP INC., as the Borrower, MAPLE INTERMEDIATE HOLDINGS INC., as Holdings, UBS AG, STAMFORD BRANCH, as Administrative Agent and Collateral Agent, THE LENDERS PARTY HERETO, and UBS...Credit Agreement • December 2nd, 2021 • KORE Group Holdings, Inc. • Telephone communications (no radiotelephone)
Contract Type FiledDecember 2nd, 2021 Company IndustryThis CREDIT AGREEMENT is entered into as of December 21, 2018, by and among KORE WIRELESS GROUP INC., a Delaware corporation (the “Borrower”), MAPLE INTERMEDIATE HOLDINGS, INC., a Delaware corporation (“Holdings”), UBS AG, STAMFORD BRANCH (“UBS”), as Administrative Agent, Collateral Agent and as an L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of November 9, 2021 among SK INVICTUS INTERMEDIATE S.À R.L., as Holdings and a Guarantor, SK INVICTUS INTERMEDIATE II S.À R.L., as Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME, MORGAN STANLEY SENIOR FUNDING,...Credit Agreement • November 10th, 2021 • Perimeter Solutions, SA • Chemicals & allied products • New York
Contract Type FiledNovember 10th, 2021 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of November 9, 2021, among SK Invictus Intermediate II S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of Luxembourg, with a registered office at 6 rue Eugène Ruppert, L-2453, Luxembourg and registered with the Luxembourg Register of Commerce and Companies under number B 221542 (the “Borrower”), SK Invictus Intermediate S.à r.l., a Luxembourg private limited liability company (société à responsabilité limitée), incorporated under the laws of Luxembourg, with a registered office at 6 rue Eugène Ruppert, L-2453, Luxembourg and registered with the Luxembourg Register of Commerce and Companies under number B 221545 (“Holdings”), the other Guarantors party hereto from time to time, Morgan Stanley Senior Funding, Inc., as Administrative Agent, each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), and the L/C Issuers and Swing Line Lender from
CREDIT AGREEMENT dated as of August [ ● ], 2021 among HCRX INVESTMENTS HOLDCO, L.P., as the Borrower, HCRX INTERMEDIATE HOLDCO, L.P., as Holdings, THE LENDERS FROM TIME TO TIME PARTY HERETO, and CITIBANK, N.A., as Administrative Agent CITIBANK, N.A.,...Credit Agreement • August 3rd, 2021 • Healthcare Royalty, Inc. • Pharmaceutical preparations • New York
Contract Type FiledAugust 3rd, 2021 Company Industry JurisdictionThis Credit Agreement (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August [ n ], 2021, among HCRX Investments Holdco, L.P., a Delaware limited partnership (the “Borrower”), HCRX Intermediate Holdco, L.P. a Delaware limited partnership (“Holdings”), each lender and L/C Issuer (as defined below) from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”) and CITIBANK, N.A., as administrative agent (the “Administrative Agent”) and each L/C Issuer (as defined below).
CREDIT AGREEMENT Dated as of December 21, 2018 among KORE WIRELESS GROUP INC., as the Borrower, MAPLE INTERMEDIATE HOLDINGS INC., as Holdings, UBS AG, STAMFORD BRANCH, as Administrative Agent and Collateral Agent, THE LENDERS PARTY HERETO, and UBS...Credit Agreement • April 8th, 2021 • King Pubco, Inc.
Contract Type FiledApril 8th, 2021 CompanyThis CREDIT AGREEMENT is entered into as of December 21, 2018, by and among KORE WIRELESS GROUP INC., a Delaware corporation (the “Borrower”), MAPLE INTERMEDIATE HOLDINGS, INC., a Delaware corporation (“Holdings”), UBS AG, STAMFORD BRANCH (“UBS”), as Administrative Agent, Collateral Agent and as an L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of June 21, 2019 among APRIA HOLDINGS LLC, as Holdings, APRIA HEALTHCARE GROUP INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, CITIZENS BANK, N.A., as Administrative Agent, Collateral Agent, Swing Line...Credit Agreement • January 15th, 2021 • Apria, Inc. • Services-home health care services • New York
Contract Type FiledJanuary 15th, 2021 Company Industry JurisdictionThis CREDIT AGREEMENT (as the same may be amended, restated, amended and restated, refinanced, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of June 21, 2019, among APRIA HEALTHCARE GROUP INC., a Delaware corporation (the “Borrower”), APRIA HOLDINGS LLC, a Delaware limited liability company (“Holdings”), the other Guarantors (such term and any other capitalized terms used but not defined in this introductory paragraph and the Preliminary Statements below are defined in Section 1.01 below) party hereto from time to time, CITIZENS BANK, N.A. (“Citizens”), as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
EX-10.1 2 d339556dex101.htm CREDIT AGREEMENT Execution Version CREDIT AGREEMENT Dated as of April 23, 2012 among SYNIVERSE HOLDINGS, INC., as the Borrower, BUCCANEER HOLDINGS, INC., as Holdings, BARCLAYS BANK PLC, as Administrative Agent, Swing Line...Credit Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdiction
CREDIT AGREEMENT DATED AS OF OCTOBER 21, 2019 AMONG BELLRING BRANDS, LLC, AS BORROWER VARIOUS LENDERS, CREDIT SUISSE LOAN FUNDING LLC, BOFA SECURITIES, INC., MORGAN STANLEY SENIOR FUNDING, INC., BARCLAYS BANK PLC, CITIBANK, N.A., GOLDMAN SACHS BANK...Credit Agreement • October 21st, 2019 • Bellring Brands, Inc. • Food and kindred products • New York
Contract Type FiledOctober 21st, 2019 Company Industry JurisdictionThis CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of October 21, 2019, among BELLRING BRANDS, LLC, a Delaware limited liability company (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent, and each L/C Issuer (as defined below).
CREDIT AGREEMENT* Dated as of August 23, 2019 among CLEAR CHANNEL OUTDOOR HOLDINGS, INC. as the Borrower, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent and Collateral Agent, MORGAN STANLEY SENIOR FUNDING, INC., as Syndication Agent,...Credit Agreement • August 23rd, 2019 • Clear Channel Outdoor Holdings, Inc. • Services-advertising • New York
Contract Type FiledAugust 23rd, 2019 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of August 23, 2019, among Clear Channel Outdoor Holdings, Inc., a Delaware corporation (the “Borrower”), Deutsche Bank AG New York Branch (“DBNY”), as Administrative Agent and Collateral Agent and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of May 31, 2018 amongCredit Agreement • June 4th, 2018 • Wyndham Destinations, Inc. • Hotels & motels • New York
Contract Type FiledJune 4th, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of May 31, 2018, among Wyndham Destinations, Inc. (formerly known as Wyndham Worldwide Corporation), a Delaware corporation (the “Borrower”), Bank of America, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENTCredit Agreement • April 19th, 2018 • Wyndham Hotels & Resorts, Inc. • Hotels & motels • New York
Contract Type FiledApril 19th, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of [·], 2018, among Wyndham Hotels & Resorts, Inc., a Delaware corporation (the “Borrower”), Bank of America, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of January 31, 2018 among MEREDITH CORPORATION, as the Borrower, THE SUBSIDIARY GUARANTORS PARTY HERETO FROM TIME TO TIME, THE LENDERS PARTY HERETO FROM TIME TO TIME, and ROYAL BANK OF CANADA, as Administrative Agent and...Credit Agreement • January 31st, 2018 • Meredith Corp • Periodicals: publishing or publishing & printing • New York
Contract Type FiledJanuary 31st, 2018 Company Industry JurisdictionCREDIT AGREEMENT, dated as of January 31, 2018 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among Meredith Corporation, an Iowa corporation, as borrower (the “Borrower”), the Subsidiary Guarantors party hereto from time to time, each lender party hereto from time to time (collectively, the “Lenders” and individually, a “Lender”) and Royal Bank of Canada (“Royal Bank”), as Swingline Lender, Administrative Agent and Collateral Agent.
CREDIT AGREEMENT Dated as of December 22, 2017 among VICI PROPERTIES 1 LLC, as the Borrower, GOLDMAN SACHS BANK USA, as Administrative Agent, and The Other Lenders Party Hereto and GOLDMAN SACHS BANK USA MORGAN STANLEY SENIOR FUNDING, INC. MERRILL...Credit Agreement • December 26th, 2017 • Vici Properties Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 26th, 2017 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of December 22, 2017, among VICI PROPERTIES 1 LLC, a Delaware limited liability company (the “Borrower”); each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”); each L/C Issuer from time to time party hereto; and GOLDMAN SACHS BANK USA as Administrative Agent. The Parties hereto hereby agree with reference to the following facts:
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • October 11th, 2017 • Time Inc. • Periodicals: publishing or publishing & printing • New York
Contract Type FiledOctober 11th, 2017 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 24, 2014 (as amended by that Amendment No. 1, dated as of October 11, 2017, and as it may be further amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among Time Inc., a Delaware corporation, as borrower (the “Borrower”), the Subsidiary Guarantors party hereto from time to time, each lender party hereto from time to time (collectively, the “Lenders” and individually, a “Lender”) and Citibank, N.A. (“Citibank”), as Administrative Agent.
AMENDMENT NO. 1, dated as of March 3, 2017 (this “Amendment”), to the Credit Agreement, dated as of October 17, 2016 (the “Credit Agreement”; the Credit Agreement as amended by this Amendment, the “Amended Credit Agreement”), by and among CBS RADIO...Credit Agreement • May 4th, 2017 • CBS Corp • Television broadcasting stations • New York
Contract Type FiledMay 4th, 2017 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of October 17, 2016 among CBS Radio Inc., a Delaware corporation, as borrower (together with its successors and assigns, the “Borrower”), the Guarantors party hereto from time to time, JPMorgan Chase Bank, N.A. (“JPM”), as Administrative Agent, Collateral Agent, the Swing Line Lender and an L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of December 28, 2016, Among HILTON GRAND VACATIONS PARENT LLC as Parent, HILTON GRAND VACATIONS BORROWER LLC as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME DEUTSCHE BANK AG NEW YORK BRANCH, as...Credit Agreement • January 4th, 2017 • Hilton Grand Vacations Inc. • Hotels, rooming houses, camps & other lodging places • New York
Contract Type FiledJanuary 4th, 2017 Company Industry JurisdictionThis CREDIT AGREEMENT (as the same may be amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of December 28, 2016, among HILTON GRAND VACATIONS PARENT LLC, a Delaware limited liability company (“Parent”), HILTON GRAND VACATIONS BORROWER LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party hereto from time to time, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT NO. 1Credit Agreement • April 26th, 2016 • American Renal Associates Holdings, Inc. • Services-misc health & allied services, nec • New York
Contract Type FiledApril 26th, 2016 Company Industry JurisdictionThis FIRST LIEN CREDIT AGREEMENT (as amended, modified, waived, amended and restated, or otherwise changed, in each case in accordance with the terms hereof, this “Agreement”) is entered into as of February 20, 2013, and amended as of April 26, 2016, among AMERICAN RENAL HOLDINGS INC. (the “Borrower”), AMERICAN RENAL HOLDINGS INTERMEDIATE COMPANY, LLC, a Delaware limited liability company (“Holdings”), 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 25, 2016 among MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP, as the Borrower, Bank of America, N.A., as Administrative Agent and an L/C Issuer, and The Other Lenders Party Hereto Bank of America, N.A., JPMorgan...Credit Agreement • April 25th, 2016 • MGM Growth Properties LLC • Real estate investment trusts • New York
Contract Type FiledApril 25th, 2016 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of April 25, 2016, among MGM GROWTH PROPERTIES OPERATING PARTNERSHIP 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 and an L/C Issuer. The Parties hereto hereby agree with reference to the following facts:
AMENDMENT NO. 1Credit Agreement • April 8th, 2016 • American Renal Associates Holdings, Inc. • Services-misc health & allied services, nec • New York
Contract Type FiledApril 8th, 2016 Company Industry JurisdictionThis FIRST LIEN CREDIT AGREEMENT (as amended, modified, waived, amended and restated, or otherwise changed, in each case in accordance with the terms hereof, this “Agreement”) is entered into as of February 20, 2013, and amended as of [ ], 2016, among AMERICAN RENAL HOLDINGS INC. (the “Borrower”), AMERICAN RENAL HOLDINGS INTERMEDIATE COMPANY, LLC, a Delaware limited liability company (“Holdings”), 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 February 1, 2016 among TREEHOUSE FOODS, 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 BANK OF AMERICA, N.A.,...Credit Agreement • February 1st, 2016 • TreeHouse Foods, Inc. • Canned, frozen & preservd fruit, veg & food specialties • New York
Contract Type FiledFebruary 1st, 2016 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of February 1, 2016, among TREEHOUSE 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 18, 2015 among BRASA (HOLDINGS) INC., as Borrower BRASA (PURCHASER) INC., as Holdings WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Swing Line Lender WELLS FARGO BANK, NATIONAL ASSOCIATION and...Credit Agreement • June 30th, 2015 • Fogo De Chao, Inc. • Retail-eating places • New York
Contract Type FiledJune 30th, 2015 Company Industry JurisdictionThis CREDIT AGREEMENT (as amended, restated, amended and restated or otherwise modified from time to time, this “Agreement”) is entered into as of June 18, 2015 among BRASA (PURCHASER) INC., a Delaware corporation (“Holdings”), BRASA (HOLDINGS) INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, each a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (as defined herein), and WELLS FARGO BANK, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as L/C Issuers (as defined herein).
CREDIT AGREEMENT Dated as of May 12, 2015 among QUINTILES TRANSNATIONAL CORP. as the Borrower JPMORGAN CHASE BANK, N.A. as Administrative Agent JPMORGAN CHASE BANK, N.A. and MORGAN STANLEY SENIOR FUNDING, INC. as Swing Line Lenders JPMORGAN CHASE...Credit Agreement • May 13th, 2015 • Quintiles Transnational Holdings Inc. • Services-commercial physical & biological research • New York
Contract Type FiledMay 13th, 2015 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of May 12, 2015, among Quintiles Transnational Corp., a North Carolina corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, each a “Lender”), and JPMorgan Chase Bank, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer.
AMENDMENT No. 7, dated as of March 30, 2015 (this “Amendment”), to the Credit Agreement, dated as of December 1, 2009, among SEAWORLD PARKS & ENTERTAINMENT, INC. (f/k/a SW ACQUISITIONS CO., INC.), a Delaware corporation (the “Borrower”), the several...Credit Agreement • May 8th, 2015 • SeaWorld Entertainment, Inc. • Services-miscellaneous amusement & recreation • New York
Contract Type FiledMay 8th, 2015 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of December 1, 2009 (as amended by Amendment No. 1 on February 17, 2011, as further amended by Amendment No. 2 on April 15, 2011, as further amended by Amendment No. 3 on March 30, 2012, as further amended by Amendment No. 4 on April 24, 2013, as further amended by Amendment No. 5 on May 14, 2013, as further amended by Amendment No. 6 on August 9, 2013 and as further amended by Amendment No. 67 on August 9, 2013March 30, 2015), among SEAWORLD PARKS & ENTERTAINMENT, INC. (f/k/a SW ACQUISITIONS CO., INC.), a Delaware corporation (the “Borrower”), the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, DEUTSCHE BANK SECURITIES INC. and BARCLAYS BANK PLC, as Co-Syndication Agents, and MIZUHO CORPORATE BANK, LTD.
CREDIT AGREEMENT dated as of March 17, 2015, among SURGICAL CARE AFFILIATES, INC., as Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and THE OTHER LENDERS PARTY HERETO SUNTRUST BANK, as Syndication...Credit Agreement • March 17th, 2015 • Surgical Care Affiliates, Inc. • Services-specialty outpatient facilities, nec • New York
Contract Type FiledMarch 17th, 2015 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) dated as of March 17, 2015, among SURGICAL CARE AFFILIATES, INC., a Delaware corporation (the “Borrower”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), J.P. MORGAN SECURITIES LLC, GOLDMAN SACHS BANK USA, CITIGROUP GLOBAL MARKETS INC., BARCLAYS BANK PLC, SUNTRUST ROBINSON HUMPHREY, INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and MORGAN STANLEY SENIOR FUNDING, INC., as Joint Bookrunners and Joint Lead Arrangers, BMO CAPITAL MARKETS CORP. and TPG CAPITAL BD, LLC, as Co-Managers, SUNTRUST BANK, as syndication agent, and BARCLAYS BANK PLC, as documentation agents.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 3rd, 2014 • New Media Investment Group Inc. • Newspapers: publishing or publishing & printing • New York
Contract Type FiledSeptember 3rd, 2014 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 4, 2014 among New Media Holdings I LLC, a Delaware limited liability company (“Holdings”), New Media Holdings II LLC, a Delaware limited liability company (“the Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), RBS Citizens, N.A. and Credit Suisse Securities (USA) LLC, as joint lead arrangers (in such capacity, the “Arrangers”) and joint bookrunners, Credit Suisse AG, Cayman Islands Branch, as syndication agent (in such capacity, the “Syndication Agent”), and CITIZENS BANK OF PENNSYLVANIA, as administrative agent (in such capacity, together with any successor appointed in accordance with Section 8.9, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of April 14, 2014, among LA QUINTA HOLDINGS INC., as Holdings, LA QUINTA INTERMEDIATE HOLDINGS L.L.C., as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME, JPMORGAN CHASE BANK, N.A., as Administrative Agent,...Credit Agreement • May 21st, 2014 • La Quinta Holdings Inc. • Hotels & motels • New York
Contract Type FiledMay 21st, 2014 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of April 14, 2014, among LA QUINTA HOLDINGS INC., a Delaware corporation, LA QUINTA INTERMEDIATE HOLDINGS L.L.C., a Delaware limited liability company (the “Borrower”), the Guarantors party hereto from time to time, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”).
CREDIT AGREEMENT Dated as of April 9, 2014 among VISTEON CORPORATION, as the Borrower, THE LENDERS SIGNATORY HERETO, as Lenders, CITIBANK, N.A., as Administrative Agent, and The Other Parties From Time to Time Party Hereto BARCLAYS BANK PLC, CITIGROUP...Credit Agreement • April 14th, 2014 • Visteon Corp • Motor vehicle parts & accessories • New York
Contract Type FiledApril 14th, 2014 Company Industry JurisdictionThis CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of April 9, 2014, among VISTEON CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer from time to time party hereto, the Swing Line Lender and CITIBANK, N.A., as Administrative Agent.
CREDIT AGREEMENT Dated as of [ ], 2014, among LA QUINTA HOLDINGS INC., as Holdings, LA QUINTA INTERMEDIATE HOLDINGS L.L.C., as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME, JPMORGAN CHASE BANK, N.A., as Administrative Agent,...Credit Agreement • March 18th, 2014 • La Quinta Holdings Inc. • Hotels & motels • New York
Contract Type FiledMarch 18th, 2014 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of [ ], 2014, among LA QUINTA HOLDINGS INC., a Delaware corporation, LA QUINTA INTERMEDIATE HOLDINGS L.L.C., a Delaware limited liability company (the “Borrower”), the Guarantors party hereto from time to time, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”).
CREDIT AGREEMENT Dated as of October 25, 2013, Among HILTON WORLDWIDE HOLDINGS INC., as Parent, HILTON WORLDWIDE FINANCE LLC, as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative...Credit Agreement • November 8th, 2013 • Hilton Worldwide Holdings Inc. • Hotels & motels • New York
Contract Type FiledNovember 8th, 2013 Company Industry JurisdictionThis CREDIT AGREEMENT (as the same may be amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of October 25, 2013, among HILTON WORLDWIDE HOLDINGS INC., a Delaware corporation (“Parent”), HILTON WORLDWIDE FINANCE LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party hereto from time to time, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of June 17, 2010 among STYRON S.À R.L, as the Borrower THE GUARANTORS PARTY HERETO FROM TIME TO TIME DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Collateral Agent, L/C Issuer and Swing Line Lender and THE OTHER...Credit Agreement • September 30th, 2013 • Styron Canada ULC • Plastic materials, synth resins & nonvulcan elastomers • London
Contract Type FiledSeptember 30th, 2013 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of June 17, 2010, among STYRON S.À R.L., a limited liability company (societe a responsabilite limitee) organized under the laws of Luxembourg (the “Borrower”), the Guarantors party hereto from time to time, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Collateral Agent, L/C Issuer and Swing Line Lender and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 16, 2012, Amended and Restated as of June 28, 2013 Among APX GROUP, INC., THE GUARANTORS PARTY HERETO FROM TIME TO TIME BANK OF AMERICA, N.A., as Administrative Agent, BANK OF AMERICA, N.A.,...Credit Agreement • September 12th, 2013 • APX Group Holdings, Inc. • New York
Contract Type FiledSeptember 12th, 2013 Company JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of June 28, 2013, among APX GROUP, INC., a Delaware corporation ( “Borrower”), APX GROUP HOLDINGS, INC., a Delaware corporation (“Holdings”), the other Guarantors party hereto from time to time, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent, as L/C Issuer and Swing Line Lender.
CREDIT AGREEMENT Dated as of June 7, 2013 among H. J. HEINZ COMPANY, as the Borrower, HAWK ACQUISITION SUB, INC., as the Initial Borrower, HAWK ACQUISITION INTERMEDIATE CORPORATION II, as Holdings, JPMORGAN CHASE BANK, N.A., as Administrative Agent...Credit Agreement • June 13th, 2013 • Heinz H J Co • Canned, frozen & preservd fruit, veg & food specialties • New York
Contract Type FiledJune 13th, 2013 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of June 7, 2013, among H. J. HEINZ COMPANY, a Pennsylvania corporation (the “Borrower”), HAWK ACQUISITION SUB, INC., a Pennsylvania corporation (the “Initial Borrower”), HAWK ACQUISITION INTERMEDIATE CORPORATION II, a Delaware corporation (“Holdings”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 29, 2013 among PINNACLE FOODS FINANCE LLC, as the Borrower, PEAK FINANCE HOLDINGS LLC, as Holdings, BARCLAYS BANK PLC, as Administrative Agent, Collateral Agent and Swing Line Lender and...Credit Agreement • April 30th, 2013 • Pinnacle Foods Inc. • Food and kindred products • New York
Contract Type FiledApril 30th, 2013 Company Industry Jurisdiction
AMENDMENT No. 4, dated as of April 5, 2013 (this “Amendment”), to the Credit Agreement, dated as of December 1, 2009, among SEAWORLD PARKS & ENTERTAINMENT, INC. (f/k/a SW ACQUISITIONS CO., INC.), a Delaware corporation (the “Borrower”), the several...Credit Agreement • April 8th, 2013 • SeaWorld Entertainment, Inc. • Services-miscellaneous amusement & recreation • New York
Contract Type FiledApril 8th, 2013 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of December 1, 2009 (as amended by Amendment No. 1 on February 17, 2011, as further amended by Amendment No. 2 on April 15, 2011, as further amended by Amendment No. 3 on March 30, 2012 and as further amended by Amendment No. 4 on the Amendment No. 4 Effective Date), among SEAWORLD PARKS & ENTERTAINMENT, INC. (f/k/a SW ACQUISITIONS CO., INC.), a Delaware corporation (the “Borrower”), the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, DEUTSCHE BANK SECURITIES INC. and BARCLAYS BANK PLC, as Co-Syndication Agents, and MIZUHO CORPORATE BANK, LTD., as Documentation Agent.