Common Contracts
31 similar Credit Agreement contracts by Envista Holdings Corp, Ceco Environmental Corp, LyondellBasell Industries N.V., others
EXECUTION VERSION 194639719_6 Published Deal CUSIP: 25470UAM3 Published Revolver CUSIP: 25470UAN1 CREDIT AGREEMENT Dated as of October 4, 2024 Among DISCOVERY COMMUNICATIONS, LLC, and CERTAIN SUBSIDIARIES as Borrowers, WARNER BROS. DISCOVERY, INC., as...Credit Agreement • October 9th, 2024 • Warner Bros. Discovery, Inc. • Cable & other pay television services
EXECUTION VERSION TWELFTH AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT This TWELFTH AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of June 10, 2024 (the “Twelfth Amendment Effective Date”) is entered...Credit Agreement • August 1st, 2024 • Quanta Services, Inc. • Electrical work • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT among LYONDELLBASELL INDUSTRIES N.V. and LYB AMERICAS FINANCE COMPANY LLC, as Borrowers, VARIOUS LENDERS AND L/C ISSUERS FROM TIME TO TIME PARTY HERETO and CITIBANK, N.A., as Administrative Agent, CITIBANK,...Credit Agreement • July 18th, 2024 • LyondellBasell Industries N.V. • Industrial organic chemicals • New York
This Third Amended and Restated Credit Agreement is entered into as of July 17, 2024, by and among LYONDELLBASELL INDUSTRIES N.V., a naamloze vennootschap (a public limited liability company) formed under the laws of The Netherlands (the “Company”), LYB AMERICAS FINANCE COMPANY LLC, a Delaware limited liability company (the “Co-Borrower” and, together with the Company, the “Borrowers” and each, a “Borrower”), the various institutions from time to time party to this Agreement as Lenders and L/C Issuers and CITIBANK, N.A., as Administrative Agent.
This FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of November 7, 2023, among Arthur J. Gallagher & Co., a Delaware corporation (the “Company”), each Lender (as defined below) party hereto as a Consenting Lender (as defined below)...Credit Agreement • February 9th, 2024 • Arthur J. Gallagher & Co. • Insurance agents, brokers & service • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of June 22, 2023, among Arthur J. Gallagher & Co., a Delaware corporation (the “Company”), certain Subsidiaries of the Company from time to time party hereto pursuant to Section 2.18 (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 and an L/C Issuer, and the other L/C Issuers from time to time party hereto.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 31, 2023, among ENVISTA HOLDINGS CORPORATION and certain of its Subsidiaries, as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender, and the other...Credit Agreement • September 1st, 2023 • Envista Holdings Corp • Dental equipment & supplies • New York
AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 4th, 2023 • LyondellBasell Industries N.V. • Industrial organic chemicals • New York
This Second Amended and Restated Credit Agreement is entered into as of November 23, 2021, by and among LYONDELLBASELL INDUSTRIES N.V., a naamloze vennootschap (a public limited liability company) formed under the laws of The Netherlands (the “Company”), LYB AMERICAS FINANCE COMPANY LLC, a Delaware limited liability company (the “Co-Borrower” and, together with the Company, the “Borrowers” and each, a “Borrower”), the various institutions from time to time party to this Agreement as Lenders and L/C Issuers and CITIBANK, N.A., as Administrative Agent.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 14, 2023 among CARPENTER TECHNOLOGY CORPORATION and CERTAIN OF ITS SUBSIDIARIES, as Borrowers, CERTAIN SUBSIDIARIES OF CARPENTER TECHNOLOGY CORPORATION, as Guarantors, BANK OF AMERICA,...Credit Agreement • April 18th, 2023 • Carpenter Technology Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of April 14, 2023, among CARPENTER TECHNOLOGY CORPORATION, a Delaware corporation (“Carpenter”), the Subsidiary Borrowers (as hereinafter defined and, together with Carpenter, the “Borrowers” and, each a “Borrower”), the Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 6th, 2023 • Ceco Environmental Corp • Industrial & commercial fans & blowers & air purifing equip • New York
AGREEMENT dated and effective as of December 17, 2021 (this “Amendment”), is among CECO ENVIRONMENTAL CORP., a Delaware corporation (the “Company”), BANK OF AMERICA, N.A., in its capacity as the administrative agent (in such capacity, the “Administrative Agent”), each of the Subsidiary Guarantors party hereto and each of the Lenders (as defined below) party hereto.
SIXTH AMENDED AND RESTATED CREDIT AGREEMENT This SIXTH AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 26, 2022 among COMMERCIAL METALS COMPANY, a Delaware corporation (the “Company”), CMC INTERNATIONAL FINANCE, a...Credit Agreement • January 9th, 2023 • COMMERCIAL METALS Co • Steel works, blast furnaces & rolling mills (coke ovens) • Texas
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 31, 2022 among METHODE ELECTRONICS, INC., as the Company, CERTAIN SUBSIDIARIES OF THE COMPANY IDENTIFIED HEREIN, as the Designated Borrowers, BANK OF AMERICA, N.A., as Administrative...Credit Agreement • November 1st, 2022 • Methode Electronics Inc • Electronic connectors • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 31, 2022, among METHODE ELECTRONICS, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.17 (each a “Designated Borrower” and together with the Company, the “Borrowers” and each individually, 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.
SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 14th, 2022 • Ceco Environmental Corp • Industrial & commercial fans & blowers & air purifing equip • New York
AGREEMENT dated and effective as of December 17, 2021 (this “Amendment”), is among CECO ENVIRONMENTAL CORP., a Delaware corporation (the “Company”), BANK OF AMERICA, N.A., in its capacity as the administrative agent (in such capacity, the “Administrative Agent”), each of the Subsidiary Guarantors party hereto and each of the Lenders (as defined below) party hereto.
CREDIT AGREEMENT Dated as of November 1, 2021 amongCredit Agreement • March 1st, 2022 • Mastec Inc • Water, sewer, pipeline, comm & power line construction • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of November 1, 2021, among MASTEC, INC., a Florida corporation (the “Company”), MASTEC NORTH AMERICA, INC., a Florida corporation (together with the Company, collectively, the “Borrowers” and each individually a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 22nd, 2022 • Tetra Tech Inc • Services-engineering services • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of July 30, 2018, among TETRA TECH, INC., a Delaware corporation (the “Company”), TETRA TECH CANADA HOLDING CORPORATION, Tetra Tech UK Holdings Limited (formerly known as Coffey UK Limited), TETRA TECH COFFEY Pty Ltd (formerly known as Coffey Services Australia Pty Ltd) and CERTAIN OTHER 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”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, BANK OF MONTREAL, as an L/C Issuer, u.s. bank, national association, as an L/C Issuer, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as an L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 14, 2021 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,...Credit Agreement • December 17th, 2021 • Lululemon Athletica Inc. • Apparel & other finishd prods of fabrics & similar matl • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of December 14, 2021, 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 June 15, 2021, among ENVISTA HOLDINGS CORPORATION and certain of its Subsidiaries, as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender, and the other LENDERS...Credit Agreement • June 16th, 2021 • Envista Holdings Corp • Dental equipment & supplies • New York
This AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 15, 2021 (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.
AMENDMENT NO. 2 TO CREDIT AGREEMENT AND EXTENSIONCredit Agreement • June 11th, 2020 • Thermo Fisher Scientific Inc. • Measuring & controlling devices, nec • New York
AMENDMENT NO. 2 TO CREDIT AGREEMENT AND EXTENSION, dated as of June 5, 2020 (this “Agreement”), among Thermo Fisher Scientific Inc., a Delaware corporation (the “Company”), the Lenders party hereto and Bank of America, N.A., as administrative agent (the “Administrative Agent”), which shall amend that certain Credit Agreement, dated as of July 1, 2016 (as amended, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”, as amended hereby, the “Amended Credit Agreement”), by and among the Company, the Lenders from time to time party thereto and the Administrative Agent and the other parties thereto.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • May 11th, 2020 • Envista Holdings Corp • Dental equipment & supplies • New York
THIS AMENDMENT NO. 1 TO CREDIT AGREEMENT (this “Amendment”) is made and entered into as of May 6, 2020 by and among ENVISTA HOLDINGS CORPORATION, a Delaware corporation (the “Company”), each Guarantor (as defined in the Credit Agreement), each of the Lenders (as defined in the Credit Agreement) party hereto and BANK OF AMERICA, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender (the “Administrative Agent”).
CREDIT AGREEMENT Dated as of April 2, 2020 among WORKDAY, INC., as the Company, CERTAIN SUBSIDIARIES OF THE COMPANY, as the Designated Borrowers BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, WELLS FARGO BANK,...Credit Agreement • April 6th, 2020 • Workday, Inc. • Services-computer processing & data preparation • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into, as of April 2, 2020, among Workday, Inc., a Delaware corporation (the “Company”), the Subsidiaries party hereto pursuant to Section 2.18 (each, a “Designated Borrower” and collectively the “Designated Borrowers”; the Designated Borrowers, together with the Company, each a “Borrower” and collectively the “Borrowers”), each Lender from time to time party hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the other L/C Issuers party hereto.
CREDIT AGREEMENTCredit Agreement • September 4th, 2019 • Envista Holdings Corp • Dental equipment & supplies • New York
This CREDIT AGREEMENT, dated as of [_______], 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 AGREEMENTCredit Agreement • August 2nd, 2019 • Quaker Chemical Corp • Miscellaneous products of petroleum & coal
This CREDIT AGREEMENT (“Agreement”) is entered into as of August 1, 2019, among QUAKER CHEMICAL CORPORATION, a Pennsylvania 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, U.S. Dollar Swing Line Lender and L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 27, 2019 among JACOBS ENGINEERING GROUP INC. and CERTAIN SUBSIDIARIES, as Borrowers, BANK OF AMERICA, N.A.,Credit Agreement • March 28th, 2019 • Jacobs Engineering Group Inc /De/ • Heavy construction other than bldg const - contractors • New York
CREDIT AGREEMENT Dated as of September 27, 2018 among EQUIFAX INC., as a Borrower and as a Guarantor, EQUIFAX LIMITED, EQUIFAX CANADA CO. and EQUIFAX AUSTRALIA HOLDINGS PTY LIMITED as Designated Borrowers, Certain Other Subsidiaries of EQUIFAX INC....Credit Agreement • October 1st, 2018 • Equifax Inc • Services-consumer credit reporting, collection agencies • New York
4826-5029-7676\4 EXECUTION VERSION Published CUSIP Numbers: 25764JAE1 (Transaction) 25764JAF8 (Revolver) 25764JAG6 (Term Loan) CREDIT AGREEMENT Dated as of July 21, 2017 among DONALDSON COMPANY, INC., VARIOUS SUBSIDIARIES THEREOF, WELLS FARGO BANK,...Credit Agreement • July 25th, 2017 • Donaldson Co Inc • Industrial & commercial fans & blowers & air purifing equip • New York
FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 4th, 2017 • Mastec Inc • Water, sewer, pipeline, comm & power line construction • New York
This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of February 22, 2017, among MASTEC, INC., a Florida corporation (the “Company”), MASTEC NORTH AMERICA, INC., a Florida corporation (together with the Company, collectively, the “Borrowers” and each individually a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 22, 2017 among W.P. CAREY INC. as Borrower Certain Subsidiaries of W.P. CAREY INC. identified herein, as Guarantors BANK OF AMERICA, N.A., as Administrative Agent BANK OF AMERICA, N.A.,...Credit Agreement • February 23rd, 2017 • W. P. Carey Inc. • Real estate investment trusts • New York
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of February 22, 2017, among W.P. Carey Inc. (together with its permitted successors and assigns, the “Company”), each Designated Borrower from time to time party hereto, certain Subsidiaries of the Company identified herein, as guarantors, 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., JPMorgan Chase Bank, N.A. and Wells Fargo Bank, N.A., as Swing Line Lenders and L/C Issuers.
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 9th, 2015 • WHITEWAVE FOODS Co • Dairy products • New York
This CREDIT AGREEMENT is entered into as of October 12, 2012 among THE WHITEWAVE FOODS COMPANY, 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 (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENTCredit Agreement • November 4th, 2015 • Cdi Corp • Services-help supply services • New York
This CREDIT AGREEMENT (as further hereinafter defined, the “Agreement”) is entered into as of October 30, 2015, among CDI CORP., a corporation organized under the laws of the Commonwealth of Pennsylvania (the “Company” or the “Lead Borrower”), CDI CORPORATION, a corporation organized under the laws of the Commonwealth of Pennsylvania (the “U.S. Subsidiary”), CDI ANDERSELITE LIMITED, a company incorporated in England with company number 00874026 (the “U.K. Subsidiary”), CDI PROFESSIONAL SERVICES, LTD., a company organized under the laws of the Province of Ontario, Canada (the “Canadian Subsidiary”), the other Borrowers hereunder, 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, 2015 among GLOBAL PAYMENTS INC., The Other Borrowers Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and The Other Lenders Party Hereto...Credit Agreement • August 6th, 2015 • Global Payments Inc • Services-business services, nec • Georgia
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of July 31, 2015, among GLOBAL PAYMENTS INC., a Georgia corporation (the “Company”), the other Borrowers from time to time party hereto, each Lender (defined below) from time to time party hereto, 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 22, 2013 among PAREXEL INTERNATIONAL CORPORATION, and CERTAIN SUBSIDIARIESas Borrowers, THE SUBSIDIARY GUARANTORS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender...Credit Agreement • March 28th, 2013 • Parexel International Corp • Services-commercial physical & biological research • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of March 22, 2013, among PAREXEL INTERNATIONAL CORPORATION, a Massachusetts Corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.16 (each a “Designated Borrower” and, together with the Company, collectively, the “Borrowers” and, each, individually, a “Borrower”), certain Subsidiaries of the Company from time to time party hereto as Subsidiary Guarantors, each lender from time to time party hereto (collectively, the “Lenders” and, each, individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENTCredit Agreement • October 24th, 2012 • Columbus McKinnon Corp • Construction machinery & equip • New York
This FIFTH AMENDED AND RESTATED CREDIT AGREEMENT ("Agreement") is dated as of October 19, 2012, among COLUMBUS MCKINNON CORPORATION, a New York 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"), 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 August 10, 2007 among CURTISS-WRIGHT CORPORATION and CERTAIN SUBSIDIARIES as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders...Credit Agreement • August 14th, 2007 • Curtiss Wright Corp • Misc industrial & commercial machinery & equipment • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of August 10, 2007, among CURTISS-WRIGHT 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 BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, JPMORGAN CHASE BANK N.A., as syndication agent for the Lenders (in such capacity, the “Syndication Agent”), SUNTRUST BANK and CITIBANK, N.A., as co-documentation agents for the Lenders (in such capacity, the “Documentation Agents”). The Borrowers are parties to a certain Amended and Restated Credit Agreement, dated as of July 23, 2004, with certain of the Lenders (the “Prior Agreement”) pursuant to which such Lenders have extended credit to the Borrower
