Common Contracts
22 similar Term Loan Credit Agreement contracts by Walgreens Boots Alliance, Inc., PG&E Corp, J M SMUCKER Co, others
TERM LOAN CREDIT AGREEMENT DATED AS OF SEPTEMBER 27, 2023 AMONG THE J. M. SMUCKER COMPANY, AS BORROWER, BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT AND THE LENDERS FROM TIME TO TIME PARTIES HERETO BOFA SECURITIES, INC., RBC CAPITAL MARKETS,...Term Loan Credit Agreement • September 28th, 2023 • J M SMUCKER Co • Canned, fruits, veg, preserves, jams & jellies • Delaware
This Term Loan Credit Agreement is entered into as of September 27, 2023, by and among The J. M. Smucker Company, an Ohio corporation (the “Borrower”), Bank of America, N.A. (“Bank of America”), as Administrative Agent and the several financial institutions from time to time party to this Agreement, as Lenders. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
TERM LOAN CREDIT AGREEMENT Dated as of August 28, 2023 among BIOGEN INC., as the Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent and The Other Lenders Party Hereto JPMORGAN CHASE BANK, N.A., BANK OF AMERICA, N.A., BANK OF CHINA, NEW YORK...Term Loan Credit Agreement • September 1st, 2023 • Biogen Inc. • Biological products, (no disgnostic substances) • Delaware
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of August 28, 2023, among BIOGEN INC., a Delaware corporation (the “Borrower”), each Lender from time to time party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT Dated as of April 29, 2022 among REPUBLIC SERVICES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, The Other Lenders Party Hereto BNP PARIBAS, PNC BANK, NATIONAL ASSOCIATION, SUMITOMO MITSUI BANKING...Term Loan Credit Agreement • May 4th, 2022 • Republic Services, Inc. • Refuse systems • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of April 29, 2022, among REPUBLIC SERVICES, INC., 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.
TERM LOAN CREDIT AGREEMENT among PACIFIC GAS AND ELECTRIC COMPANY, as Borrower, the Lenders from Time to Time Parties Hereto, and BANK OF AMERICA, N.A. as Administrative Agent, Dated as of April 20, 2022Term Loan Credit Agreement • April 21st, 2022 • PG&E Corp • Electric & other services combined • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of April 20, 2022, among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and BANK OF AMERICA, N.A., as administrative agent (in such capacity, together with any permitted successor thereto, the “Administrative Agent”).
TERM LOAN CREDIT AGREEMENT among PACIFIC GAS AND ELECTRIC COMPANY, as Borrower, the Several Lenders from Time to Time Parties Hereto, and MUFG BANK, LTD., as Administrative Agent, Dated as of April 4, 2022 MUFG BANK, LTD., BMO CAPITAL MARKETS CORP.,...Term Loan Credit Agreement • April 4th, 2022 • PG&E Corp • Electric & other services combined • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of April 4, 2022, among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and MUFG BANK, LTD., as administrative agent (in such capacity, together with any permitted successor thereto, the “Administrative Agent”).
TERM LOAN CREDIT AGREEMENT Dated as of August 25, 2021 among EQUIFAX INC., as the Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent and The Other Lenders From Time To Time Party Hereto JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC.,...Term Loan Credit Agreement • August 31st, 2021 • Equifax Inc • Services-consumer credit reporting, collection agencies • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of August 25, 2021, among EQUIFAX INC., a Georgia corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT Dated as of March 4, 2021, among TELEDYNE TECHNOLOGIES INCORPORATED, as the Borrower BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and U.S. BANK NATIONAL ASSOCIATION as Co-Syndication Agents, and...Term Loan Credit Agreement • March 4th, 2021 • Teledyne Technologies Inc • Search, detection, navagation, guidance, aeronautical sys • Delaware
This TERM LOAN CREDIT AGREEMENT is entered into as of March 4, 2021, among TELEDYNE TECHNOLOGIES INCORPORATED, a Delaware corporation (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT among PACIFIC GAS AND ELECTRIC COMPANY, as Borrower, the Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BOFA SECURITIES, INC., BARCLAYS BANK PLC, CITIBANK, N.A., and...Term Loan Credit Agreement • July 2nd, 2020 • PG&E Corp • Electric & other services combined • London
This TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of July 1, 2020, among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with any permitted successor thereto, the “Administrative Agent”).
EX-10.1 2 d556043dex101.htm EX-10.1 EXECUTION VERSION Published Deal CUSIP Number: 46622PAJ1 Published Term Loan CUSIP Number: 46622PAK1 TERM LOAN CREDIT AGREEMENT DATED AS OF APRIL 27, 2018 AMONG THE J. M. SMUCKER COMPANY, THE LENDERS FROM TIME TO...Term Loan Credit Agreement • May 5th, 2020 • Delaware
This Term Loan Credit Agreement is entered into as of April 27, 2018, by and among The J. M. Smucker Company, an Ohio corporation (the “Borrower”), the several financial institutions from time to time party to this Agreement, as Lenders, and Bank of America, N.A., as Administrative Agent as provided herein. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
TERM LOAN CREDIT AGREEMENT Dated as of January 21, 2020 among CITRIX SYSTEMS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, BNP PARIBAS, CITIBANK, N.A., DEUTSCHE BANK SECURITIES INC. JPMORGAN CHASE BANK, N.A. and WELLS FARGO...Term Loan Credit Agreement • January 22nd, 2020 • Citrix Systems Inc • Services-prepackaged software • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into, as of January 21, 2020, among Citrix Systems, Inc., 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.
TERM LOAN CREDIT AGREEMENT Dated as of October 17, 2019 among ENERGY TRANSFER OPERATING, L.P., as the Borrower, TORONTO DOMINION (TEXAS) LLC, as Administrative Agent, and the Lenders referred to herein, as Lenders, WELLS FARGO BANK, NATIONAL...Term Loan Credit Agreement • October 18th, 2019 • Energy Transfer LP • Natural gas transmission • New York
This TERM LOAN CREDIT AGREEMENT (“Agreement”) is entered into as of October 17, 2019, among ENERGY TRANSFER OPERATING, L.P., a Delaware limited partnership, as borrower (the “Borrower”), the lenders who are party to this Agreement and the lenders who may become a party to this Agreement pursuant to the terms hereof, as Lenders, and TORONTO DOMINION (TEXAS) LLC, a Delaware limited liability company, as Administrative Agent for the Lenders.
AMENDMENT NO. 1 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • August 12th, 2019 • Walgreens Boots Alliance, Inc. • Retail-drug stores and proprietary stores • New York
This Revolving Credit Agreement, dated as of December 5, 2018, is among WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (the “Borrower”), the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
TERM LOAN CREDIT AGREEMENT DATED AS OF DECEMBER 5, 2018 AMONG WALGREENS BOOTS ALLIANCE, INC., THE LENDERS FROM TIME TO TIME PARTIES HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative AgentTerm Loan Credit Agreement • December 6th, 2018 • Walgreens Boots Alliance, Inc. • Retail-drug stores and proprietary stores
This Term Loan Credit Agreement, dated as of December 5, 2018, is among WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (the “Borrower”), the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
TERM LOAN CREDIT AGREEMENT DATED AS OF APRIL 27, 2018 AMONG THE J. M. SMUCKER COMPANY, THE LENDERS FROM TIME TO TIME PARTIES HERETO, AND BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, JPMORGAN CHASE...Term Loan Credit Agreement • May 1st, 2018 • J M SMUCKER Co • Canned, fruits, veg, preserves, jams & jellies • Delaware
This Note is one of the Notes referred to in the Term Loan Credit Agreement, dated as of April 27, 2018 (as amended, restated, amended and restated, extended, renewed, supplemented or otherwise modified from time to time, the “Credit Agreement”), among The J. M. Smucker Company, an Ohio corporation (“Borrower”), Bank of America, N.A., as Administrative Agent and the several financial institutions from time to time party thereto as Lenders, and this Note and the holder hereof are entitled to all the benefits provided for thereby or referred to therein. All defined terms used in this Note, except terms otherwise defined herein, shall have the same meaning as in the Credit Agreement.
TERM LOAN CREDIT AGREEMENT Dated as of March 22, 2018 among CBOE GLOBAL MARKETS, INC., as the Borrower,Term Loan Credit Agreement • March 23rd, 2018 • Cboe Global Markets, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This TERM LOAN CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 22, 2018, by and among CBOE GLOBAL MARKETS, INC.(f/k/a CBOE Holdings, Inc.), 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 and as the sole Lender on the Closing Date (in such capacity, the “Initial Lender”).
TERM LOAN CREDIT AGREEMENT Dated as of September 8, 2017 among BGC PARTNERS, INC. as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, GOLDMAN SACHS BANK USA, CITIBANK, N.A. CAPITAL ONE,...Term Loan Credit Agreement • September 8th, 2017 • BGC Partners, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This TERM LOAN CREDIT AGREEMENT is entered into as of September 8, 2017 among BGC PARTNERS, INC., a Delaware corporation (the “Borrower”), the Guarantors from time to time party hereto, the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT DATED AS OF AUGUST 24, 2017 AMONG WALGREENS BOOTS ALLIANCE, INC., THE LENDERS FROM TIME TO TIME PARTIES HERETO, and SUMITOMO MITSUI BANKING CORPORATION as Sole Lead Arranger and Administrative AgentTerm Loan Credit Agreement • August 30th, 2017 • Walgreens Boots Alliance, Inc. • Retail-drug stores and proprietary stores • New York
This Term Loan Credit Agreement, dated as of August 24, 2017, is among WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (the “Borrower”), the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01) and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent.
TERM LOAN CREDIT AGREEMENT DATED AS OF FEBRUARY 22, 2017 AMONG WALGREENS BOOTS ALLIANCE, INC., THE LENDERS FROM TIME TO TIME PARTIES HERETO, and BANK OF AMERICA, N.A., as Administrative Agent MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, HSBC...Term Loan Credit Agreement • February 23rd, 2017 • Walgreens Boots Alliance, Inc. • Retail-drug stores and proprietary stores
This Term Loan Credit Agreement, dated as of February 22, 2017, is among WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (the “Borrower”), the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01) and BANK OF AMERICA, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT DATED AS OF FEBRUARY 22, 2017 AMONG WALGREENS BOOTS ALLIANCE, INC., THE LENDERS FROM TIME TO TIME PARTIES HERETO, and SUMITOMO MITSUI BANKING CORPORATION as Sole Lead Arranger and Administrative AgentTerm Loan Credit Agreement • February 23rd, 2017 • Walgreens Boots Alliance, Inc. • Retail-drug stores and proprietary stores
This Term Loan Credit Agreement, dated as of February 22, 2017, is among WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (the “Borrower”), the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01) and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent.
TERM LOAN CREDIT AGREEMENT Dated as of December 15, 2016 amongTerm Loan Credit Agreement • December 20th, 2016 • CBOE Holdings, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This TERM LOAN CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of December 15, 2016, by and among CBOE HOLDINGS, INC., 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.
TERM LOAN CREDIT AGREEMENT Dated as of August 21, 2015 among STERICYCLE, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent and a Lender, THE OTHER LENDERS PARTY HERETO, GOLDMAN SACHS BANK USA, HSBC BANK USA, NATIONAL ASSOCIATION, and...Term Loan Credit Agreement • August 27th, 2015 • Stericycle Inc • Hazardous waste management • New York
This TERM LOAN CREDIT AGREEMENT (“Agreement”) is entered into as of August 21, 2015, among STERICYCLE, INC., 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.
TERM LOAN CREDIT AGREEMENT Dated as of May 31, 2007 among WESTERN REFINING, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and The Lenders Party Hereto BANC OF AMERICA SECURITIES LLC, as Sole Lead Arranger and Sole Book ManagerTerm Loan Credit Agreement • June 1st, 2007 • Western Refining, Inc. • Petroleum refining • New York
This TERM LOAN CREDIT AGREEMENT (“this “Agreement”) is entered into as of May 31, 2007, among WESTERN REFINING, INC., a Delaware corporation (the “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 and a Lender.
