TWELFTH AMENDMENTCredit Agreement • February 29th, 2024 • US Foods Holding Corp. • Wholesale-groceries & related products • New York
Contract Type FiledFebruary 29th, 2024 Company Industry JurisdictionAMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT, dated as of June 27, 2016, among US FOODS, INC., a Delaware corporation (as further defined in subsection 1.1, the “Borrower”), the several banks and other financial institutions from time to time party to this Agreement (as further defined in subsection 1.1, the “Lenders”) and CITICORP NORTH AMERICA, INC., as administrative agent and collateral agent for the Lenders hereunder (in such capacities, respectively, and as further defined in subsection 1.1., the “Administrative Agent” and the “Collateral Agent”).
SIXTH AMENDMENT TO CREDIT AGREEMENT, dated as of October 22, 2018 (this “Agreement”), among HD Supply, Inc. (the “Borrower”), the Guarantors, Bank of America, N.A., as administrative agent (the “Administrative Agent”) and collateral agent (the...Credit Agreement • December 4th, 2018 • Hd Supply, Inc. • Wholesale-durable goods • New York
Contract Type FiledDecember 4th, 2018 Company Industry JurisdictionCREDIT AGREEMENT, dated as of April 12, 2012,2012 (as amended by the First Amendment to Credit Agreement, dated as of February 15, 2013, the Second Amendment to Credit Agreement, dated as of February 6, 2014, the Incremental Agreement No. 1, dated as of August 13, 2015, the Fourth Amendment to Credit Agreement, dated as of October 14, 2016, and the Fifth Amendment to Credit Agreement, dated as of August 31, 2017), among HD Supply, Inc. (together with its successors and assigns, the “Borrower”), the several banks and other financial institutions from time to time party to this Agreement (as further defined in subsection 1.1, the “Lenders”) and Bank of America, N.A., as administrative agent and collateral agent for the Lenders hereunder (in such capacities, respectively, the “Administrative Agent” and the “Collateral Agent”).
FIFTH AMENDMENT TO CREDIT AGREEMENT, dated as of August 31, 2017 (this “Agreement”), among HD Supply, Inc. (the “Borrower”), the Guarantors, Bank of America, N.A., as administrative agent (the “Administrative Agent”), Bank of America, N.A., as...Credit Agreement • September 1st, 2017 • Hd Supply, Inc. • Wholesale-durable goods • New York
Contract Type FiledSeptember 1st, 2017 Company Industry JurisdictionCREDIT AGREEMENT, dated as of April 12, 2012, among HD Supply, Inc. (together with its successors and assigns, the “Borrower”), the several banks and other financial institutions from time to time party to this Agreement (as further defined in subsection 1.1, the “Lenders”), and Bank of America, N.A., as administrative agent and collateral agent for the Lenders hereunder (in such capacities, respectively, the “Administrative Agent” and the “Collateral Agent”), Goldman Sachs Lending Partners LLC as syndication agent (in such capacity, the “Syndication Agent”) and J.P. Morgan Securities LLC and Barclays Bank PLC, each as a co-documentation agent (in such capacity, the “Co-Documentation Agents”).
CREDIT AGREEMENT among FLOOR AND DECOR OUTLETS OF AMERICA, INC. as the Borrower, FDO ACQUISITION CORP., as Holdings, THE LENDERS FROM TIME TO TIME PARTIES HERETO, as Lenders, UBS AG, STAMFORD BRANCH, as Administrative Agent and Collateral Agent, UBS...Credit Agreement • April 7th, 2017 • FDO Holdings, Inc. • Retail-lumber & other building materials dealers • New York
Contract Type FiledApril 7th, 2017 Company Industry JurisdictionCREDIT AGREEMENT, dated as of September 30, 2016, among FLOOR AND DECOR OUTLETS OF AMERICA, INC., a Delaware corporation (the “Borrower”), FDO Acquisition Corp. (“Holdings”, as hereinafter further defined), the several banks and other financial institutions from time to time party hereto (as further defined in Subsection 1.1, the “Lenders”), and UBS AG, STAMFORD BRANCH, as administrative agent (in such capacity and as further defined in Subsection 1.1, the “Administrative Agent”) for the Lenders hereunder and as collateral agent (in such capacity and as further defined in Subsection 1.1, the “Collateral Agent”) for the Secured Parties (as defined below).
FOURTH AMENDMENT TO CREDIT AGREEMENT, dated as of October 14, 2016 (this “Agreement”), among HD Supply, Inc. (the “Borrower”), the Guarantors, Bank of America, N.A., as administrative agent (the “Administrative Agent”), Bank of America, N.A. as a Term...Credit Agreement • December 6th, 2016 • Hd Supply, Inc. • Wholesale-durable goods • New York
Contract Type FiledDecember 6th, 2016 Company Industry JurisdictionCREDIT AGREEMENT, dated as of April 12, 2012, among HD Supply, Inc. (together with its successors and assigns, the “Borrower”), the several banks and other financial institutions from time to time party to this Agreement (as further defined in subsection 1.1, the “Lenders”), Bank of America, N.A., as administrative agent and collateral agent for the Lenders hereunder (in such capacities, respectively, the “Administrative Agent” and the “Collateral Agent”), Goldman Sachs Lending Partners LLC as syndication agent (in such capacity, the “Syndication Agent”) and J.P. Morgan Securities LLC and Barclays Bank PLC, each as a co-documentation agent (in such capacity, the “Co-Documentation Agents”).
SECOND AMENDMENTCredit Agreement • June 28th, 2016 • US Foods Holding Corp. • Wholesale-groceries & related products • New York
Contract Type FiledJune 28th, 2016 Company Industry JurisdictionAMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT, dated as of June 27, 2016, among US FOODS, INC., a Delaware corporation (as further defined in subsection 1.1, the “Borrower”), the several banks and other financial institutions from time to time party to this Agreement (as further defined in subsection 1.1, the “Lenders”) and CITICORP NORTH AMERICA, INC., as administrative agent and collateral agent for the Lenders hereunder (in such capacities, respectively, and as further defined in subsection 1.1., the “Administrative Agent” and the “Collateral Agent”).
FIRST AMENDMENTCredit Agreement • July 12th, 2013 • Trans-Porte, Inc. • Wholesale-groceries & related products • New York
Contract Type FiledJuly 12th, 2013 Company Industry JurisdictionCREDIT AGREEMENT, dated as of May 11, 2011 (as amended as of June 7, 2013), among U.S. FOODSERVICEUS FOODS, INC., a Delaware corporation (as further defined in subsection 1.1, the “Borrower”), the several banks and other financial institutions from time to time party to this Agreement (as further defined in subsection 1.1, the “Lenders”) and CITICORP NORTH AMERICA, INC., as administrative agent and collateral agent for the Lenders hereunder (in such capacities, respectively, the “Administrative Agent” and the “Collateral Agent”).
425,000,000 Term Loan CREDIT AGREEMENT among U.S. FOODSERVICE, INC., as the Borrower THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO and CITICORP NORTH AMERICA, INC., as Administrative Agent and Collateral Agent Dated as of May 11, 2011 J.P. MORGAN...Credit Agreement • December 28th, 2012 • Great North Imports, LLC • New York
Contract Type FiledDecember 28th, 2012 Company JurisdictionCREDIT AGREEMENT, dated as of May 11, 2011, among U.S. FOODSERVICE, INC., a Delaware corporation (as further defined in subsection 1.1, the “Borrower”), the several banks and other financial institutions from time to time party to this Agreement (as further defined in subsection 1.1, the “Lenders”) and CITICORP NORTH AMERICA, INC., as administrative agent and collateral agent for the Lenders hereunder (in such capacities, respectively, the “Administrative Agent” and the “Collateral Agent”).
CREDIT AGREEMENT among NCI BUILDING SYSTEMS, INC., as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and Collateral Agent, ROYAL BANK OF CANADA and UBS SECURITIES LLC, as...Credit Agreement • June 26th, 2012 • Nci Building Systems Inc • Prefabricated metal buildings & components • New York
Contract Type FiledJune 26th, 2012 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 22, 2012, among NCI BUILDING SYSTEMS, INC. (the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Subsection 1.1, the “Lenders”), and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as administrative agent (in such capacity and as further defined in Subsection 1.1, the “Administrative Agent”) for the Lenders hereunder and as collateral agent (in such capacity and as further defined in Subsection 1.1, the “Collateral Agent”) for the Secured Parties (as defined below).
1,000,000,000 Term Loan Facility CREDIT AGREEMENT among HD Supply, Inc., as the Borrower, THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO, BANK OF AMERICA, N.A. as Administrative Agent and Collateral Agent, GOLDMAN SACHS LENDING PARTNERS LLC, as...Credit Agreement • June 7th, 2012 • Hd Supply, Inc. • Wholesale-durable goods • New York
Contract Type FiledJune 7th, 2012 Company Industry JurisdictionJOINDER, dated as of , 20 , among [COMPANY] (the “Company”), GENERAL ELECTRIC CAPITAL CORPORATION, in its capacity as collateral agent (together with its successors and assigns in such capacity from time to time, and as further defined in the Intercreditor Agreement, the “ABL Agent”)1 for the ABL Lenders, BANK OF AMERICA, N.A., in its capacity as collateral agent (together with its successors and assigns in such capacity from time to time, and as further defined in the Intercreditor Agreement, the “Term Agent”)2 for the Term Creditors, WILMINGTON TRUST, NATIONAL ASSOCIATION, in its capacity as collateral agent (together with its successors and assigns in such capacity from time to time, and as further defined in the Intercreditor Agreement, the “First Lien Note Agent”)3 for the First Lien Noteholder Secured Parties, WILMINGTON TRUST, NATIONAL ASSOCIATION, in its capacity as collateral agent (together with its successors and assigns in such capacity from time to time, and as further def
CREDIT AGREEMENT among CDRT MERGER SUB, INC., as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent and Collateral Agent, BARCLAYS CAPITAL, as Syndication Agent, and BANK OF AMERICA, N.A.,...Credit Agreement • June 1st, 2011 • Emergency Medical Services CORP • Local & suburban transit & interurban hwy passenger trans • New York
Contract Type FiledJune 1st, 2011 Company Industry JurisdictionCREDIT AGREEMENT, dated as of May 25, 2011, among CDRT Merger Sub, Inc. (“Merger Sub” and, at any time prior to the consummation of the Merger (as defined below), the “Borrower”), a Delaware corporation that is to be merged with and into Emergency Medical Services Corporation (and as further defined in Subsection 1.1, the “Company” and, upon and at any time after the consummation of the Merger, the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Subsection 1.1, the “Lenders”), DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent (in such capacity and as further defined in Subsection 1.1, the “Administrative Agent”) for the Lenders hereunder and as collateral agent (in such capacity and as further defined in Subsection 1.1, the “Collateral Agent”) for the Secured Parties (as defined below), BARCLAYS CAPITAL, the investment banking division of BARCLAYS BANK PLC as Syndication Agent, BANK OF
CREDIT AGREEMENT Dated as of March 8, 2011 among DEL MONTE FOODS COMPANY as the Borrower, BLUE ACQUISITION GROUP, INC. as Holdings, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral...Credit Agreement • March 10th, 2011 • Del Monte Foods Co • Canned, fruits, veg, preserves, jams & jellies • New York
Contract Type FiledMarch 10th, 2011 Company Industry JurisdictionWHEREAS, pursuant to the Agreement and Plan of Merger (as amended from time to time in accordance therewith, the “Acquisition Agreement”), dated as of November 24, 2010, by and among the Company, Holdings and Merger Sub, Merger Sub will merge with and into the Company (the “Merger”), with the Company surviving the Merger as a wholly-owned Subsidiary of Holdings;