CREDIT AGREEMENT Dated as of January 4, 2019 among CALLAWAY GOLF COMPANY, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, MUFG UNION BANK, N.A. SUNTRUST ROBINSON HUMPHREY, INC., as Co-Syndication Agents, and The Other Lenders Party...Credit Agreement • January 4th, 2019 • Callaway Golf Co • Sporting & athletic goods, nec • New York
Contract Type FiledJanuary 4th, 2019 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of January 4, 2019, among CALLAWAY GOLF COMPANY (the “Borrower”), a Delaware corporation, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.
CREDIT AGREEMENT Dated as of October 15, 2018, among R.R. DONNELLEY & SONS COMPANY, as Borrower, THE LENDERS PARTY HERETO, and BANK OF AMERICA, N.A., as Administrative Agent BANK OF AMERICA, N.A., CITIGROUP GLOBAL MARKETS INC., JPMORGAN CHASE BANK,...Credit Agreement • October 15th, 2018 • RR Donnelley & Sons Co • Commercial printing • New York
Contract Type FiledOctober 15th, 2018 Company Industry JurisdictionCREDIT AGREEMENT, dated as of October 15, 2018 (as amended, restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), among R.R. DONNELLEY & SONS COMPANY, a Delaware corporation (the “Borrower”), the LENDERS party hereto from time to time and BANK OF AMERICA, N.A., as Administrative Agent.
FIFTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 25th, 2018 • Frontier Communications Corp • Telephone communications (no radiotelephone) • New York
Contract Type FiledJanuary 25th, 2018 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is dated as of June 2, 2014 and is made by and among FRONTIER COMMUNICATIONS CORPORATION, a Delaware corporation, as Borrower (as hereinafter defined), the LENDERS (as hereinafter defined), and COBANK, ACB, in its capacity as Administrative Agent (as hereinafter defined).
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • September 18th, 2017 • Peabody Energy Corp • Bituminous coal & lignite surface mining • New York
Contract Type FiledSeptember 18th, 2017 Company Industry JurisdictionThis CREDIT AGREEMENT (as amended, restated, extended, supplemented or otherwise modified, the “Agreement”) is entered into as of April 3, 2017, among PEABODY ENERGY CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), GOLDMAN SACHS BANK USA, as Administrative Agent, GOLDMAN SACHS BANK USA, J.P. MORGAN CHASE BANK, N.A. and CREDIT SUISSE SECURITIES (USA) LLC, as joint lead arrangers and joint bookrunners, GOLDMAN SACHS BANK USA, as syndication agent (in such capacity, the “Syndication Agent”), and JPMORGAN CHASE BANK, N.A., CREDIT SUISSE AG AND MACQUARIE CAPITAL (USA) INC., as co-documentation agents (in such capacities, the “Documentation Agents”).
CREDIT AGREEMENT among PEABODY ENERGY CORPORATION, as Borrower, GOLDMAN SACHS BANK USA, as Administrative Agent, and The Other Lenders Party Hereto Dated as of April 3, 2017 GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A., and CREDIT SUISSE...Credit Agreement • April 3rd, 2017 • Peabody Energy Corp • Bituminous coal & lignite surface mining • New York
Contract Type FiledApril 3rd, 2017 Company Industry JurisdictionThis CREDIT AGREEMENT (as amended, restated, extended, supplemented or otherwise modified, the “Agreement”) is entered into as of April 3, 2017, among PEABODY ENERGY CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), GOLDMAN SACHS BANK USA, as Administrative Agent, GOLDMAN SACHS BANK USA, J.P. MORGAN CHASE BANK, N.A. and CREDIT SUISSE SECURITIES (USA) LLC, as joint lead arrangers and joint bookrunners, GOLDMAN SACHS BANK USA, as syndication agent (in such capacity, the “Syndication Agent”), and JPMORGAN CHASE BANK, N.A., CREDIT SUISSE AG AND MACQUARIE CAPITAL (USA) INC., as co-documentation agents (in such capacities, the “Documentation Agents”).
CREDIT AGREEMENT dated as of April 10, 2014 among KATE SPADE & COMPANY, as Borrower, THE LENDERS PARTY HERETO and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent JPMORGAN CHASE BANK, N.A., as Syndication Agent SUNTRUST BANK and...Credit Agreement • May 14th, 2014 • Kate Spade & Co • Women's, misses', and juniors outerwear • New York
Contract Type FiledMay 14th, 2014 Company Industry JurisdictionCREDIT AGREEMENT dated as of April 10, 2014 among KATE SPADE & COMPANY., a Delaware corporation (the “Borrower”), the Lenders (such term and each other capitalized term used but not defined in this introductory statement having the meaning given it in Article 1) and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, including any successor thereto, the “Administrative Agent”).
CREDIT AGREEMENT dated as of January 30, 2014, among PLY GEM HOLDINGS, INC., PLY GEM INDUSTRIES, INC., THE LENDERS PARTY HERETO, and CREDIT SUISSE AG, as Administrative Agent and Collateral Agent CREDIT SUISSE SECURITIES (USA) LLC, UBS SECURITIES LLC,...Credit Agreement • January 30th, 2014 • Ply Gem Holdings Inc • Millwood, veneer, plywood, & structural wood members • New York
Contract Type FiledJanuary 30th, 2014 Company Industry JurisdictionCREDIT AGREEMENT dated as of January 30, 2014 (this “Agreement”), among PLY GEM INDUSTRIES, INC., a Delaware corporation (the “Borrower”), PLY GEM HOLDINGS, INC., a Delaware corporation (“Parent”), the Lenders (as defined in Article I) and CREDIT SUISSE AG, as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”) for the Lenders.
CREDIT AGREEMENT Dated as of April 5, 2013, Among SKY ACQUISITION LLC, as Parent, APRIA HEALTHCARE GROUP INC., as the Borrower, THE SUBSIDIARY GUARANTORS PARTY HERETO FROM TIME TO TIME BANK OF AMERICA, N.A., as Administrative Agent, U.S. BANK NATIONAL...Credit Agreement • April 5th, 2013 • Apria Healthcare Group Inc • Services-home health care services • New York
Contract Type FiledApril 5th, 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 April 5, 2013, among SKY ACQUISITION LLC, a Delaware limited liability company (“Parent”), APRIA HEALTHCARE GROUP INC., a Delaware corporation (the “Borrower”), the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent and U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
SECOND LIEN CREDIT AGREEMENT dated as of October 4, 2011 among BULLDOG ACQUISITION SUB, INC. (to be merged with and into BLACKBOARD INC.), as the Borrower, The LENDERS party hereto and BANK OF AMERICA, N.A., as Administrative Agent and Collateral...Credit Agreement • October 11th, 2011 • Blackboard Inc • Services-prepackaged software • New York
Contract Type FiledOctober 11th, 2011 Company Industry JurisdictionSECOND LIEN CREDIT AGREEMENT, dated as of October 4, 2011 (this “Agreement”), among BULLDOG ACQUISITION SUB, INC., a Delaware corporation (to be merged with and into BLACKBOARD INC., a Delaware corporation (the “Company”)), the Lenders (as defined herein) and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent (in each case, as defined herein).