Common Contracts
19 similar Credit Agreement contracts by 99 Cents Only Stores LLC, Amag Pharmaceuticals Inc., 99 Cents Only Stores, others
PROJECT DA VINCI SECOND LIEN CREDIT AGREEMENT dated as of January 8, 2020 by and among DA VINCI PURCHASER CORP., as Borrower DA VINCI PURCHASER INTERMEDIATE CORP., as Holdings WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent and...Credit Agreement • July 1st, 2021 • WCG Clinical, Inc. • Services-commercial physical & biological research • Delaware
This SECOND LIEN CREDIT AGREEMENT is entered into as of January 8, 2020, by and among Da Vinci Purchaser Corp., a Delaware corporation (the “Borrower”), Da Vinci Purchaser Intermediate Corp., a Delaware corporation (“Holdings”), Wilmington Trust, National Association (“Wilmington”), as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, each financial institution listed on the signature pages hereto as an agent and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”). Capitalized terms used herein are defined as set forth in Section 1.01 below.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 6, 2018, Amended and Restated as of February 14, 2020 Among APX GROUP, INC., THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative Agent, and THE OTHER...Credit Agreement • February 19th, 2020 • Vivint Smart Home, Inc. • Blank checks • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of February 14, 2020 among APX GROUP, INC., a Delaware corporation ( “Borrower”), APX GROUP HOLDINGS, INC., a Delaware corporation (“Initial 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.
INCREASE JOINDER AND REFINANCING AMENDMENT TO CREDIT AGREEMENTCredit Agreement • October 1st, 2018 • Ciena Corp • Telephone & telegraph apparatus • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of July 15, 2014, among CIENA CORPORATION, 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.
CREDIT AGREEMENT Dated as of September 6, 2018, Among APX GROUP, INC., THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative Agent, and THE OTHER LENDERS PARTY HERETO FROM TIME TO TIME BANK OF AMERICA, N.A. CITIGROUP...Credit Agreement • September 6th, 2018 • APX Group Holdings, Inc. • Services-miscellaneous business services • New York
This CREDIT AGREEMENT is entered into as of September 6, 2018 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.
AMENDMENT NO. 3 TO THE TERM CREDIT AGREEMENTCredit Agreement • November 7th, 2017 • 99 Cents Only Stores LLC • Retail-variety stores • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of January 13, 2012 among NUMBER MERGER SUB, INC., a California corporation and the initial Borrower (which on the Effective Date shall be merged with and into 99 CENTS ONLY STORES LLC (f/k/a 99¢ ONLY STORES), a California corporationlimited liability company (the “Company”), with the Company surviving such merger as the successor Borrower), NUMBER HOLDINGS, INC., a Delaware corporation (“Holdings”), ROYAL BANK OF CANADA, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of November 7, 2017 among 99 CENTS ONLY STORES LLC, as the Borrower, NUMBER HOLDINGS, INC., as Holdings, WILMINGTON TRUST, NATIONAL ASSOCIATION as Administrative Agent, and THE OTHER LENDERS PARTY HERETOCredit Agreement • November 7th, 2017 • 99 Cents Only Stores LLC • Retail-variety stores • New York
This SECOND LIEN CREDIT AGREEMENT is entered into as of November 7, 2017, among 99 CENTS ONLY STORES LLC, a California limited liability company (the “Borrower”), NUMBER HOLDINGS, INC., a Delaware corporation (“Holdings”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • July 18th, 2017 • J Crew Group Inc • Retail-apparel & accessory stores • New York
AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT, dated as of July 13, 2017 (this “Amendment No. 1”), by and among J. CREW GROUP, INC., a Delaware corporation (the “Borrower”), the Lenders under the Existing Credit Agreement (as defined below) party hereto (the “Consenting Lenders”) and the “New Lenders” listed on the signature pages hereto (the “New Lenders”) and acknowledged by Wilmington Savings Fund Society, FSB, a federal savings bank (“WSFS”), as Administrative Agent (as defined below) in accordance with Section 10.01 of the Existing Credit Agreement (as defined below).
SECOND LIEN CREDIT AGREEMENT Dated as of July 25, 2014 among KARMAN BUYER CORP., as Borrower KARMAN INTERMEDIATE CORP., as Holdings BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent and THE OTHER LENDERS PARTY HERETO Bank of America,...Credit Agreement • May 4th, 2017 • Advantage Solutions Inc. • New York
This SECOND LIEN CREDIT AGREEMENT is entered into as of July 25, 2014, by and among KARMAN BUYER CORP., a Delaware corporation (the “Borrower”), KARMAN INTERMEDIATE CORP., a Delaware corporation (“Holdings”), BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, Bank of America, as a joint bookrunner and a lead arranger, CREDIT SUISSE SECURITIES (USA) LLC, as a joint bookrunner and a lead arranger (“CSS”), DEUTSCHE BANK SECURITIES INC., as a joint bookrunner and a lead arranger (“DBSI”), JEFFERIES FINANCE LLC, as a joint bookrunner and a lead arranger (“Jefferies” and, together with Bank of America, CSS and DBSI, each, a “Lead Arranger” and, collectively, the “Lead Arrangers”), CSS, as syndication agent (in such capacity, including any successor thereto, the “Syndication
CREDIT AGREEMENT Dated as of June 9, 2016 among NEON FINANCE COMPANY LLC (to be merged with and into NEXEO SOLUTIONS, LLC), as the Borrower, NEON HOLDING COMPANY LLC (to be merged with and into NEXEO SOLUTIONS HOLDINGS, LLC), as Holdings, NEXEO...Credit Agreement • June 15th, 2016 • Nexeo Solutions, Inc. • Industrial organic chemicals • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of June 9, 2016, by and among NEON FINANCE COMPANY LLC, a Delaware limited liability company (“Merger Sub 3”), to be merged with and into NEXEO SOLUTIONS, LLC, a Delaware limited liability company (the “Company”), NEON HOLDING COMPANY LLC, a Delaware limited liability company (“Merger Sub 1”), to be merged with and into NEXEO SOLUTIONS HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), NEXEO SOLUTIONS SUB HOLDING CORP., a Delaware corporation (“Sub Holdco”), BANK OF AMERICA, N.A., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”).
CREDIT AGREEMENT dated as of August 17, 2015 among AMAG PHARMACEUTICALS, INC., as the Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, JEFFERIES FINANCE LLC, as Administrative Agent and Collateral Agent, and JEFFERIES FINANCE LLC and BARCLAYS...Credit Agreement • August 17th, 2015 • Amag Pharmaceuticals Inc. • Pharmaceutical preparations • New York
This Credit Agreement (as may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of August 17, 2015 among AMAG Pharmaceuticals, Inc., a Delaware corporation, each financial institution from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and Jefferies Finance LLC, as Administrative Agent and Collateral Agent.
CREDIT AGREEMENT dated as of November 12, 2014 among AMAG PHARMACEUTICALS, INC., as the Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, JEFFERIES FINANCE LLC, as Administrative Agent and Collateral Agent, FIFTH STREET ASSET MANAGEMENT, as...Credit Agreement • November 12th, 2014 • Amag Pharmaceuticals Inc. • Pharmaceutical preparations • New York
This Credit Agreement (as may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of November 12, 2014 among AMAG Pharmaceuticals, Inc., a Delaware corporation, each financial institution from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and Jefferies Finance LLC, as Administrative Agent and Collateral Agent.
720,000,000 TERM LOAN CREDIT AGREEMENT Dated as of October 20, 2014 among MATTRESS HOLDING CORP., as the Borrower, MATTRESS HOLDCO, INC., as Holdings, BARCLAYS BANK PLC, as Administrative Agent and Collateral Agent, and THE OTHER LENDERS PARTY HERETOCredit Agreement • October 21st, 2014 • Mattress Firm Holding Corp. • Retail-furniture stores • New York
This TERM LOAN CREDIT AGREEMENT (“Agreement”) is entered into as of October 20, 2014, among MATTRESS HOLDING CORP., a Delaware corporation (the “Borrower”), MATTRESS HOLDCO, INC., a Delaware corporation (“Holdings”), BARCLAYS BANK PLC, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of March 28, 2014 among AMERICAN TIRE DISTRIBUTORS, INC., as Borrower, AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC., as Holdings, each GUARANTOR from time to time party hereto, BANK OF AMERICA, N.A., as Administrative Agent, and...Credit Agreement • September 11th, 2014 • ATD Corp • Wholesale-motor vehicle supplies & new parts • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 28, 2014 among AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC., a Delaware corporation (“Holdings”; as hereinafter further defined), AMERICAN TIRE DISTRIBUTORS, INC., a Delaware corporation (the “Borrower”), the GUARANTORS from time to time party hereto, BANK OF AMERICA, N.A, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of March 28, 2014 among AMERICAN TIRE DISTRIBUTORS, INC., as Borrower, AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC., as Holdings, each GUARANTOR from time to time party hereto, BANK OF AMERICA, N.A., as Administrative Agent, and...Credit Agreement • May 16th, 2014 • American Tire Distributors Holdings, Inc. • Wholesale-motor vehicle supplies & new parts • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 28, 2014 among AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC., a Delaware corporation (“Holdings”; as hereinafter further defined), AMERICAN TIRE DISTRIBUTORS, INC., a Delaware corporation (the “Borrower”), the GUARANTORS from time to time party hereto, BANK OF AMERICA, N.A, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
TERM LOAN CREDIT AGREEMENT Dated as of April 30, 2014 among PIER 1 IMPORTS (U.S.), INC., as the Borrower, PIER 1 IMPORTS, INC., as Parent, BANK OF AMERICA, N.A., as Administrative Agent, and THE OTHER LENDERS PARTY HERETO MERRILL LYNCH, PIERCE, FENNER...Credit Agreement • May 5th, 2014 • Pier 1 Imports Inc/De • Retail-home furniture, furnishings & equipment stores • New York
This TERM LOAN CREDIT AGREEMENT (“Agreement”) is entered into as of April 30, 2014, among PIER 1 IMPORTS (U.S.), Inc., a Delaware corporation (the “Borrower”), PIER 1 IMPORTS, INC., a Delaware corporation (“Parent”), BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
U. S. $440,000,000 SENIOR SECURED CREDIT AGREEMENT dated as of April 9, 2014 among LIBBEY GLASS INC., as Borrower, LIBBEY INC., as Holdings, THE LENDERS FROM TIME TO TIME PARTY HERETO, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK,...Credit Agreement • April 11th, 2014 • Libbey Inc • Glass & glassware, pressed or blown • New York
This CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of April 9, 2014 among LIBBEY GLASS INC., a Delaware corporation (the “Borrower”), LIBBEY INC., a Delaware corporation (“Holdings”), CITIBANK, N.A. (“Citibank”), as Administrative Agent, the other agents listed herein and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 28, 2013 among MICHAELS STORES, INC., as Borrower, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, THE OTHER LENDERS PARTY HERETO, and BARCLAYS BANK PLC, CREDIT SUISSE SECURITIES...Credit Agreement • February 1st, 2013 • Michaels Stores Inc • Retail-hobby, toy & game shops • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of January 28, 2013, among MICHAELS STORES, INC., a Delaware corporation (the “Borrower”), DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BARCLAYS BANK PLC, CREDIT SUISSE SECURITIES (USA) LLC, GOLDMAN SACHS BANK USA, J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY SENIOR FUNDING, INC., and WELLS FARGO SECURITIES, LLC, as Co-Documentation Agents.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • October 19th, 2012 • Nexeo Solutions Holdings, LLC • Wholesale-chemicals & allied products • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 16, 2012, among NEXEO SOLUTIONS, LLC, a Delaware limited liability company (the “Borrower”), NEXEO SOLUTIONS HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), NEXEO SOLUTIONS SUB HOLDING CORP. (“Sub Holdco”), a Delaware corporation, BANK OF AMERICA, N.A., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of January 13, 2012 among NUMBER MERGER SUB, INC., as the initial Borrower, which on the Effective Date shall be merged within and into 99¢ ONLY STORES, with 99¢ ONLY STORES surviving such merger as the Borrower, NUMBER...Credit Agreement • January 13th, 2012 • 99 Cents Only Stores • Retail-variety stores • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of January 13, 2012 among NUMBER MERGER SUB, INC., a California corporation and the initial Borrower (which on the Effective Date shall be merged with and into 99¢ ONLY STORES, a California corporation (the “Company”), with the Company surviving such merger as the successor Borrower), NUMBER HOLDINGS, INC., a Delaware corporation (“Holdings”), ROYAL BANK OF CANADA, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
