Common Contracts
17 similar Credit Agreement contracts by Tennessee Valley Authority, Laboratory Corp of America Holdings, American Assets Trust, Inc., others
ContractCredit Agreement • May 30th, 2024 • Oglethorpe Power Corp • Electric services • Georgia
SIXTH AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 14th, 2021 • Pebblebrook Hotel Trust • Real estate investment trusts • New York
THIS SIXTH AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is entered into as of December 9, 2021, among PEBBLEBROOK HOTEL, L.P., a Delaware limited partnership (the “Borrower”), PEBBLEBROOK HOTEL TRUST, a Maryland real estate investment trust (the “Parent REIT”), each Guarantor (defined below) party hereto, each Lender (defined below) party hereto, and BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”), Swing Line Lender, and L/C Issuer (the Administrative Agent, the Swing Line Lender, the L/C Issuer, and Lenders are each a “Credit Party” and collectively “Credit Parties”).
SECOND AMENDED AND RESTATED SEPTEMBER MATURITY CREDIT AGREEMENT Dated as of September 21, 2021 Among TENNESSEE VALLEY AUTHORITY, as the Borrower ROYAL BANK OF CANADA, as Administrative Agent, L/C Issuer and a Lender and THE OTHER LENDERS PARTY HERETO...Credit Agreement • September 24th, 2021 • Tennessee Valley Authority • Electric services • New York
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 8th, 2020 • Apple Hospitality REIT, Inc. • Real estate investment trusts • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of July 27, 2018, among APPLE HOSPITALITY REIT, INC., a Virginia corporation (the “Borrower”), certain subsidiaries of the Borrower from time to time party hereto, as Guarantors, 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 BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.
EXECUTION VERSION AMENDMENT NO. 5 TO CREDIT AGREEMENT AND EXTENSION AND DECREASE AGREEMENTCredit Agreement • May 5th, 2020 • New York
This AMENDMENT NO. 5 TO CREDIT AGREEMENT AND EXTENSION AND DECREASE AGREEMENT, dated as of July 3, 2014 (this “Amendment”), is by and among ENBRIDGE ENERGY PARTNERS, L.P., a Delaware limited partnership (the “Borrower”), each Person designated on the signature pages hereto as an “Extending Lender” (collectively, the “Extending Lenders”), each Person designated on the signature pages hereto as an “Exiting Lender” (collectively, the “Exiting Lenders”) and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), a Swing Line Lender and an L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 15, 2017 (Originally dated as of December 21, 2011, amended and restated as of December 19, 2014, and further amended as of July 13, 2016) among LABORATORY CORPORATION OF AMERICA...Credit Agreement • November 2nd, 2017 • Laboratory Corp of America Holdings • Services-medical laboratories • New York
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 19th, 2017 • Teledyne Technologies Inc • Search, detection, navagation, guidance, aeronautical sys • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of March 1, 2013 among TELEDYNE TECHNOLOGIES INCORPORATED, 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 L/C Issuer and amends and restates that certain Credit Agreement dated as of February 25, 2011 (as amended or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”), among the Company, each Borrower from time party thereto, each guarantor from time to time party thereto, each lender from time to time party thereto and Bank of America, N.A., as administrative agent.
SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 18th, 2016 • Torchmark Corp • Life insurance • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of May 17, 2016, among each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and L/C Administrator, TORCHMARK CORPORATION, a Delaware corporation (the “Borrower”), and TMK RE, LTD., a Bermuda reinsurance corporation (“TMK”).
AMENDMENT NO. 5 TO CREDIT AGREEMENTCredit Agreement • April 15th, 2015 • Ascent Capital Group, Inc. • Services-miscellaneous business services • New York
This CREDIT AGREEMENT is entered into as of March 23, 2012, among MONITRONICS INTERNATIONAL, INC., a Texas 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 and L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 19, 2014 (Originally dated as of December 21, 2011) among LABORATORY CORPORATION OF AMERICA HOLDINGS, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C...Credit Agreement • February 26th, 2015 • Laboratory Corp of America Holdings • Services-medical laboratories • New York
AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of December 19, 2014 (originally dated as of December 21, 2011) among LABORATORY CORPORATION OF AMERICA HOLDINGS, a Delaware corporation (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
MULTI-YEAR CREDIT AGREEMENTCredit Agreement • February 26th, 2014 • St Jude Medical Inc • Electromedical & electrotherapeutic apparatus • New York
This MULTI-YEAR $1,500,000,000 CREDIT AGREEMENT (the “Agreement”) is entered into as of May 31, 2013, among ST. JUDE MEDICAL, INC., a Minnesota 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, LC Issuer and Lender.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 9, 2014 among AMERICAN ASSETS TRUST, L.P., as the Borrower, AMERICAN ASSETS TRUST, INC., as a Guarantor, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and...Credit Agreement • January 9th, 2014 • American Assets Trust, Inc. • Real estate investment trusts • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of January 9, 2014 among AMERICAN ASSETS TRUST, L.P., a Maryland limited partnership (the “Borrower”), AMERICAN ASSETS TRUST, INC. a Maryland corporation (the “REIT”), 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.
ANNEX I TO THIRD AMENDMENT TO CREDIT AGREEMENT DATED AS OF APRIL 5, 2013Credit Agreement • May 8th, 2013 • Flir Systems Inc • Search, detection, navagation, guidance, aeronautical sys • New York
APRIL 2018 MATURITY CREDIT AGREEMENT Dated as of April 5, 2013 Among TENNESSEE VALLEY AUTHORITY, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer BANK OF AMERICA, N.A., as a Lender and THE OTHER LENDERS PARTY HERETO...Credit Agreement • April 10th, 2013 • Tennessee Valley Authority • Electric services • New York
This APRIL 2018 MATURITY CREDIT AGREEMENT is entered into as of April 5, 2013 among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States of America (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as a Lender and as Administrative Agent and L/C Issuer.
CREDIT AGREEMENTCredit Agreement • December 5th, 2011 • Precision Castparts Corp • Iron & steel foundries • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of November 30, 2011, among PRECISION CASTPARTS CORP., an Oregon corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer, WELLS FARGO BANK, NATIONAL ASSOCIATION, as a Swing Line Lender and an L/C Issuer, and CITIBANK, N.A., as an L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 15, 2007 among LOWE’S COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, WACHOVIA BANK, NATIONAL ASSOCIATION, as Syndication...Credit Agreement • August 31st, 2010 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 15, 2007 (this “Agreement”), is made by and among LOWE’S COMPANIES, INC., a North Carolina corporation (the “Borrower”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, WACHOVIA BANK, NATIONAL ASSOCIATION, in its capacity as Syndication Agent and an L/C Issuer for the Lenders, JPMORGAN CHASE BANK, N.A., SUNTRUST BANK, US BANK, NATIONAL ASSOCIATION and MERRILL LYNCH BANK USA in their capacity as Co-Documentation Agents, and each financial institution executing and delivering a signature page hereto and each financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 10.06 (hereinafter such financial institutions may be referred to individually as a “Lender” or collectively as the “Lenders”).
This Credit Agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this...Credit Agreement • August 2nd, 2010 • Tennessee Valley Authority • Electric services • Tennessee
This SPRING MATURITY CREDIT AGREEMENT is entered into as of July 22, 2010 among TENNESSEE VALLEY AUTHORITY, a wholly owned corporate agency and instrumentality of the United States of America (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as a Lender and as Administrative Agent and L/C Issuer.
