FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 8th, 2024 • Harvard Bioscience Inc • Laboratory analytical instruments • New York
Contract Type FiledAugust 8th, 2024 Company Industry JurisdictionCREDIT AGREEMENT, dated as of December 22, 2020, among HARVARD BIOSCIENCE, INC. (the “Borrower”), the LENDERS party hereto and CITIZENS BANK, N.A., as Administrative Agent.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 23, 2022 among ALLIED MOTION TECHNOLOGIES INC. and ALLIED MOTION TECHNOLOGIES B.V. as Borrowers, HSBC BANK USA, NATIONAL ASSOCIATION as Administrative Agent and The Other Lenders Party...Credit Agreement • August 29th, 2022 • Allied Motion Technologies Inc • Instruments for meas & testing of electricity & elec signals • New York
Contract Type FiledAugust 29th, 2022 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is dated as of August 23, 2022 among ALLIED MOTION TECHNOLOGIES INC., a Colorado corporation (the “Company”), ALLIED MOTION TECHNOLOGIES B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under Dutch law, having its seat (statutaire zetel) in Dordrecht, The Netherlands, and registered with the Dutch Commercial Register (Handelsregister) under number 24365775 (“Allied B.V.” 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”), HSBC BANK USA, NATIONAL ASSOCIATION, as Administrative Agent and L/C Issuer, and HSBC BANK USA, NATIONAL ASSOCIATION, KEYBANK NATIONAL ASSOCIATION, WELLS FARGO BANK, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as Joint Lead Arrangers.
CREDIT AGREEMENT Dated as of January 24, 2022 among SUNRUN INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent, SILICON VALLEY BANK, as Collateral Agent THE...Credit Agreement • January 26th, 2022 • Sunrun Inc. • Heating equip, except elec & warm air; & plumbing fixtures • New York
Contract Type FiledJanuary 26th, 2022 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of January 24, 2022, by and among SUNRUN INC., a Delaware corporation (“Sunrun” or the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), as the Administrative Agent, SILICON VALLEY BANK, as the Collateral Agent, KEYBANC CAPITAL MARKETS INC., as Coordinating Lead Arranger and Joint Bookrunner, and MUFG BANK, LTD., as Joint Lead Arranger and Joint Bookrunner.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 22, 2021 among UFP TECHNOLOGIES, INC., as Borrower, CERTAIN SUBSIDIARIES OF UFP TECHNOLOGIES, INC. PARTY HERETO, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline...Credit Agreement • December 23rd, 2021 • Ufp Technologies Inc • Surgical & medical instruments & apparatus • Massachusetts
Contract Type FiledDecember 23rd, 2021 Company Industry JurisdictionAny increase or decrease in the Applicable Rate resulting from a change in the Consolidated Leverage Ratio 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 Section 6.02(a), then, upon the request of the Required Lenders, Pricing Level 4 shall apply, in each case as of the first Business Day after the date on which such Compliance Certificate was required to have been delivered and in each case shall remain in effect until the first Business Day following the date on which such Compliance Certificate is delivered. In addition, at all times while the Default Rate is in effect, the highest rate set forth in each column of the Applicable Rate shall apply.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 30th, 2021 • Remitly Global, Inc. • Services-business services, nec • New York
Contract Type FiledAugust 30th, 2021 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”), dated as of June 12, 2019, is entered into by and among REMITLY GLOBAL, INC., a Delaware corporation (“Holdings”), REMITLY, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time party to this Agreement (each a “Lender” and, collectively, the “Lenders”), SILICON VALLEY BANK (“SVB”), as the Issuing Lender and the Swingline Lender, and SVB, as administrative agent and collateral agent for the Lenders (in such capacities, together with any successors and assigns in such capacities, the “Administrative Agent”).
Credit Agreement Dated as of August 9, 2021 among Postal Realty LP, as Borrower, The Guarantors from time to time party hereto, the Lenders from time to time party hereto, and Bank of Montreal, as Administrative Agent BMO Capital Markets Corp.,...Credit Agreement • August 10th, 2021 • Postal Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledAugust 10th, 2021 Company Industry JurisdictionThis Credit Agreement is entered into as of August 9, 2021 by and among Postal Realty LP, a Delaware limited partnership (the “Borrower”), Postal Realty Trust, Inc., a Maryland corporation (“Postal Realty REIT”), and certain direct and indirect Subsidiaries of the Borrower from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and Bank of Montreal, a Canadian bank acting through its Chicago branch, as Administrative Agent as provided herein.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 20, 2021 among GREEN PLAINS OPERATING COMPANY LLC, as the Borrower, THE GUARANTORS IDENTIFIED HEREIN, as the Guarantors, TMI TRUST COMPANY, as Administrative Agent, and THE LENDERS PARTY HERETOCredit Agreement • July 26th, 2021 • Green Plains Partners LP • Industrial organic chemicals • New York
Contract Type FiledJuly 26th, 2021 Company Industry Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 20, 2021 among GREEN PLAINS OPERATING COMPANY LLC, as the Borrower, THE GUARANTORS IDENTIFIED HEREIN, as the Guarantors, TMI TRUST COMPANY, as Administrative Agent, and THE LENDERS PARTY HERETOCredit Agreement • July 26th, 2021 • Green Plains Inc. • Industrial organic chemicals • New York
Contract Type FiledJuly 26th, 2021 Company Industry Jurisdiction
SENIOR SECURED CREDIT FACILITIES CREDIT AGREEMENT dated as of February 16, 2021, among FASTLY, INC. as the Borrower, The Several Lenders from Time to Time PartY Hereto, and SILICON VALLEY BANK, as Administrative Agent, Issuing Lender and Swingline LenderCredit Agreement • March 1st, 2021 • Fastly, Inc. • Services-prepackaged software
Contract Type FiledMarch 1st, 2021 Company Industry
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 5th, 2021 • CrowdStrike Holdings, Inc. • Services-prepackaged software • New York
Contract Type FiledJanuary 5th, 2021 Company Industry JurisdictionTHIS AMENDED AND RESTATED Credit Agreement (this “Agreement”), dated as of January 4, 2021, is entered into by and among CROWDSTRIKE HOLDINGS, INC., a Delaware corporation (“Holdings”), CROWDSTRIKE, INC., a Delaware corporation (“CrowdStrike” or the “Borrower”), the several banks and other financial institutions or entities from time to time party to this Agreement (each a “Lender” and, collectively, the “Lenders”), SILICON VALLEY BANK (“SVB”), as the Issuing Lender and the Swingline Lender, and SVB, as administrative agent and collateral agent for the Lenders (in such capacities together with any successors and assigns in such capacities, the “Administrative Agent”).
CREDIT AGREEMENT dated as of December 22, 2020 among HARVARD BIOSCIENCE, INC. as the Borrower, THE LENDERS PARTY HERETO, and CITIZENS BANK, N.A., as Administrative Agent and WELLS FARGO BANK, NATIONAL ASSOCIATION and SILICON VALLEY BANK as Joint...Credit Agreement • December 23rd, 2020 • Harvard Bioscience Inc • Laboratory analytical instruments • New York
Contract Type FiledDecember 23rd, 2020 Company Industry Jurisdiction
SENIOR SECURED CREDIT FACILITIES CREDIT AGREEMENT dated as of June 3, 2020, among STITCH FIX, INC., as the Borrower, The Several Lenders from Time to Time Party Hereto, and SILICON VALLEY BANK, as Administrative Agent, Issuing Lender and Swingline LenderCredit Agreement • September 25th, 2020 • Stitch Fix, Inc. • Retail-catalog & mail-order houses • New York
Contract Type FiledSeptember 25th, 2020 Company Industry JurisdictionTHIS Credit Agreement (this “Agreement”), dated as of June 3, 2020, is entered into by and among STITCH FIX, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time party to this Agreement (each a “Lender” and, collectively, the “Lenders”), SILICON VALLEY BANK (“SVB”), as the Issuing Lender and the Swingline Lender, and SVB, as administrative agent and collateral agent for the Lenders (in such capacities, together with any successors and assigns in such capacities, the “Administrative Agent”).
CREDIT AGREEMENT dated as of October 4, 2019 among SYNCHRONOSS TECHNOLOGIES, INC., as the Borrower, THE LENDERS PARTY HERETO, and CITIZENS BANK, N.A., as Administrative Agent CITIZENS BANK, N.A., as Sole Lead Arranger and Sole BookrunnerCredit Agreement • March 16th, 2020 • Synchronoss Technologies Inc • Services-computer programming services • New York
Contract Type FiledMarch 16th, 2020 Company Industry Jurisdiction
AMENDMENT NO. 7 TO THE CREDIT AGREEMENTCredit Agreement • February 27th, 2020 • Sunrun Inc. • Heating equip, except elec & warm air; & plumbing fixtures • New York
Contract Type FiledFebruary 27th, 2020 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of November 12, 2019, by and among SUNRUN INC., a Delaware corporation (“Sunrun”), AEE SOLAR, INC., a California corporation (“AEE Solar”), SUNRUN SOUTH LLC, a Delaware limited liability company (“Sunrun South”), and SUNRUN INSTALLATION SERVICES INC., a Delaware corporation (“Sunrun Installation Services”) (each, a “Borrower” and, collectively, the “Borrowers”), the Guarantors (defined herein), the Lenders (defined herein), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), as the Administrative Agent, SILICON VALLEY BANK, as the Collateral Agent, and KEYBANC CAPITAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, and SILICON VALLEY BANK, as Joint Lead Arrangers and Joint Book Runners.
CREDIT AGREEMENT dated as of May 16, 2019 among LIBERTY TAX, INC., as the Borrower, THE LENDERS PARTY HERETO, CIBC BANK USA and FIRST TENNESSEE BANK, N.A., as Co-Syndication Agents and CITIZENS BANK, N.A., as Administrative Agent and CITIZENS BANK,...Credit Agreement • May 16th, 2019 • Liberty Tax, Inc. • Patent owners & lessors • New York
Contract Type FiledMay 16th, 2019 Company Industry Jurisdiction
CREDIT AGREEMENTCredit Agreement • July 10th, 2018 • Cal-Maine Foods Inc • Agricultural prod-livestock & animal specialties • Illinois
Contract Type FiledJuly 10th, 2018 Company Industry JurisdictionThis Credit Agreement is entered into as of July 10, 2018 by and among Cal‑Maine Foods, Inc., a Delaware corporation (the “Borrower”), the direct and indirect Wholly-owned Domestic Subsidiaries of the Borrower from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and BMO HARRIS BANK N.A., as Administrative Agent as provided herein.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 10th, 2017 • Radisys Corp • Computer peripheral equipment, nec • California
Contract Type FiledJanuary 10th, 2017 Company Industry JurisdictionTHIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), is entered into as of January 5, 2017 (the “First Amendment Effective Date”), among RADISYS INTERNATIONAL, LLC, a Delaware limited liability company (the “Guarantor”), RADISYS CORPORATION, an Oregon corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties hereto (each a “Lender” and collectively, the “Lenders”), and SILICON VALLEY BANK (“SVB”), as administrative agent (in such capacity, the “Administrative Agent”), Issuing Agent and Swingline Lender. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement (as hereinafter defined).
55,000,000 SENIOR SECURED CREDIT FACILITIES CREDIT AGREEMENT dated as of September 19, 2016, among Radisys International, LLC, as a Guarantor, Radisys Corporation, as the Borrower, The Several Lenders from Time to Time Parties Hereto, SILICON VALLEY...Credit Agreement • September 21st, 2016 • Radisys Corp • Computer peripheral equipment, nec • California
Contract Type FiledSeptember 21st, 2016 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”), dated as of September 19, 2016, is entered into by and among Radisys Corporation, an Oregon corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (each a “Lender” and, collectively, the “Lenders”), SILICON VALLEY BANK (“SVB”), as the Issuing Lender and the Swingline Lender, and SVB, as administrative agent and collateral agent for the Lenders (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of July 7, 2016 among SALESFORCE.COM, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN,Credit Agreement • July 11th, 2016 • Salesforce Com Inc • Services-prepackaged software • New York
Contract Type FiledJuly 11th, 2016 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of July 7, 2016 among SALESFORCE.COM, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent.
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • October 24th, 2014 • K2m Group Holdings, Inc. • Surgical & medical instruments & apparatus • England and Wales
Contract Type FiledOctober 24th, 2014 Company Industry JurisdictionThis Fourth Amendment to Credit Agreement and First Amendment to Guarantee and Collateral Agreement (this “Amendment”) is entered into as of October 21, 2014, by and among K2M HOLDINGS, INC., a Delaware corporation (“Holdings”), K2M, INC., a Delaware corporation (the “US Borrower”) and K2M UK LIMITED, a company incorporated in England and Wales with company registration number 06950302 and with its registered office at Abbey House, Wellington Way, Broakland Business Park, Weybridge, Surrey KT13 0TT (the “UK Borrower”, and collectively, jointly and severally with the US Borrower, the “Borrower”), the several banks and other financial institutions or entities party hereto, SILICON VALLEY BANK (“SVB”), as the Issuing Lender and the Swingline Lender, and SILICON VALLEY BANK, as administrative agent and collateral agent for the lenders (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of July 1, 2014 among KVH INDUSTRIES, INC. as the Borrower, THE AFFILIATES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, THE LENDERS PARTY HERETO and MERRILL LYNCH, PIERCE,...Credit Agreement • July 3rd, 2014 • KVH Industries Inc \De\ • Radio & tv broadcasting & communications equipment • New York
Contract Type FiledJuly 3rd, 2014 Company Industry Jurisdiction
EXECUTION VERSION $25,000,000 SENIOR SECURED CREDIT FACILITIES CREDIT AGREEMENT dated as of April 12, 2013, among MATTSON TECHNOLOGY, INC. as the Borrower, THE SEVERAL LENDERS FROM TIME TO TIME PARTIES HERETO, and SILICON VALLEY BANK,Credit Agreement • May 9th, 2013 • Mattson Technology Inc • Special industry machinery, nec • California
Contract Type FiledMay 9th, 2013 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”), dated as of April 12, 2013, is entered into by and among MATTSON TECHNOLOGY, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (each a “Lender” and, collectively, the “Lenders”), SILICON VALLEY BANK, as the Issuing Lender, and SILICON VALLEY BANK (“SVB”), as administrative agent and collateral agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 23, 2006 among FORTRESS INVESTMENT GROUP LLC AND CERTAIN OF ITS AFFILIATES as Borrowers, CERTAIN SUBSIDIARIES AND AFFILIATES OF THE BORROWERS as Guarantors, BANK OF AMERICA, N.A., as...Credit Agreement • December 21st, 2006 • Fortress Investment Group Holdings LLC • Investment advice • New York
Contract Type FiledDecember 21st, 2006 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of June 23, 2006 among Fortress Investment Group LLC, a Delaware limited liability company (“FIG”), and the other Borrowers (defined herein), the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer.
CREDIT AGREEMENT Dated as of March 3, 2003 among SIERRA HEALTH SERVICES, INC., as Borrower, and Certain Subsidiaries of the Borrower from time to time party hereto, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer, and The...Credit Agreement • March 25th, 2003 • Sierra Health Services Inc • Hospital & medical service plans • New York
Contract Type FiledMarch 25th, 2003 Company Industry Jurisdiction