THIRD AMENDED AND RESTATED CREDIT AGREEMENT among SBA SENIOR FINANCE II LLC, as the Borrower, The Several Lenders from Time to Time Parties Hereto, TORONTO DOMINION (TEXAS) LLC, as Administrative Agent, Dated as of January 25, 2024 TD SECURITIES (USA)...Credit Agreement • January 25th, 2024 • Sba Communications Corp • Real estate investment trusts • New York
Contract Type FiledJanuary 25th, 2024 Company Industry JurisdictionTHIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 25, 2024 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among SBA SENIOR FINANCE II LLC, a Florida limited liability company (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), and TORONTO DOMINION (TEXAS) LLC, as administrative agent (in such capacity, the “Administrative Agent”).
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 4th, 2021 • Ribbon Communications Inc. • Services-computer integrated systems design • New York
Contract Type FiledMarch 4th, 2021 Company Industry JurisdictionTHIS THIRD AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of March 3, 2021, is by and among (a) RIBBON COMMUNICATIONS OPERATING COMPANY, INC., a Delaware corporation formerly known as Sonus Networks, Inc. (the “Borrower”), (b) the Guarantors party hereto, (c) the Existing Lenders (as hereinafter defined) party hereto, (d) the banks and financial institutions providing the Third Amendment Term Loan (as defined below) (collectively, the “Third Amendment Term Loan Lenders”), (e) each of the lenders identified on the signature page hereto as a New Lender (the “New Lenders”, and together with the Existing Lenders and the Third Amendment Term Loan Lenders, the “Lenders”), and (f) CITIZENS BANK, N.A., as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement (as hereinafter defined).
FIRST AMENDMENT Dated as of February 6, 2020 to the FIFTH AMENDED AND RESTATED CREDIT AGREEMENT among AVIS BUDGET HOLDINGS, LLC, AVIS BUDGET CAR RENTAL, LLC, as Borrower, AVIS BUDGET GROUP, INC., The Subsidiary Borrowers from Time to Time Parties...Credit Agreement • February 7th, 2020 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
Contract Type FiledFebruary 7th, 2020 Company Industry JurisdictionFIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of February 13, 2018, among AVIS BUDGET HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), AVIS BUDGET CAR RENTAL, LLC, a Delaware limited liability company (the “Borrower”), AVIS BUDGET GROUP, INC., a Delaware corporation, the Subsidiary Borrowers (as defined herein) from time to time parties hereto, the several banks and other financial institutions or entities from time to time parties hereto (the “Lenders”), DEUTSCHE BANK SECURITIES INC., as syndication agent (in such capacity, the “Syndication Agent”), CITIBANK, N.A., BANK OF AMERICA, N.A., BARCLAYS BANK PLC and CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as co-documentation agents (in such capacity, the “Co-Documentation Agents”), and JPMORGAN CHASE BANK, N.A., as administrative agent.
AMENDMENT NO. 1, dated as of January 24, 2019 (this “Amendment”), to (i) the Amended and Restated Credit Agreement, dated as of March 18, 1999 and amended and restated on December 21, 2017 (the “Credit Agreement”), by and among CHARTER COMMUNICATIONS...Credit Agreement • January 30th, 2019 • Cco Holdings LLC • Cable & other pay television services • New York
Contract Type FiledJanuary 30th, 2019 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 18, 1999, as amended and restated as of December 21, 2017 and as Amended by Amendment No. 1 as of January 24, 2019, among CHARTER COMMUNICATIONS OPERATING, LLC, a Delaware limited liability company (the “Borrower”), CCO HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), the several 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 successor, the “Administrative Agent”).
SEVENTH AMENDMENTCredit Agreement • April 4th, 2018 • Cinemark Usa Inc /Tx • Services-motion picture theaters • New York
Contract Type FiledApril 4th, 2018 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 18, 2012, among CINEMARK HOLDINGS, INC., a Delaware corporation (together with any of its permitted successors and assigns, the “Parent”), CINEMARK USA, INC., a Texas corporation (together with any of its permitted successors and assigns, the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and BARCLAYS BANK PLC, as administrative agent (in such capacity, the “Administrative Agent”).
FIFTH AMENDMENTCredit Agreement • June 20th, 2017 • Cinemark Holdings, Inc. • Services-motion picture theaters • New York
Contract Type FiledJune 20th, 2017 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 18, 2012, among CINEMARK HOLDINGS, INC., a Delaware corporation (together with any of its permitted successors and assigns, the “Parent”), CINEMARK USA, INC., a Texas corporation (together with any of its permitted successors and assigns, the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and BARCLAYS BANK PLC, as administrative agent (in such capacity, the “Administrative Agent”).
AMENDED AND RESTATED CREDIT AGREEMENT among LANTHEUS MEDICAL IMAGING, INC., as Borrower, LANTHEUS HOLDINGS, INC., The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent and...Credit Agreement • May 2nd, 2017 • Lantheus Holdings, Inc. • In vitro & in vivo diagnostic substances • New York
Contract Type FiledMay 2nd, 2017 Company Industry JurisdictionWHEREAS, reference is made to the Term Loan Agreement, dated as of June 30, 2015 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time immediately prior to the date hereof, the “Original Credit Agreement”), by and among the Borrower, Holdings, the several lenders from time to time parties thereto and Credit Suisse AG, Cayman Islands Branch, as administrative agent and collateral agent (in such capacity, the “Original Administrative Agent”).
CREDIT AGREEMENT among ENGILITY HOLDINGS, INC., as Holdings, ENGILITY CORPORATION, as the Borrower The Several Lenders from Time to Time Parties Hereto, MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent and Collateral Agent, MORGAN STANLEY...Credit Agreement • August 15th, 2016 • Engility Holdings, Inc. • Services-engineering services • New York
Contract Type FiledAugust 15th, 2016 Company Industry JurisdictionCREDIT AGREEMENT, dated as of August 12, 2016, among ENGILITY HOLDINGS, INC., a Delaware corporation (“Holdings”), ENGILITY CORPORATION, a Massachusetts corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent and Collateral Agent.
CREDIT AGREEMENT among INC RESEARCH, LLC, as Borrower, INC RESEARCH INTERMEDIATE, LLC, The Several Lenders from Time to Time Parties Hereto, GENERAL ELECTRIC CAPITAL CORPORATION, as Administrative Agent, ING CAPITAL LLC and ROYAL BANK OF CANADA, as...Credit Agreement • October 6th, 2014 • INC Research Holdings, Inc. • Services-commercial physical & biological research • New York
Contract Type FiledOctober 6th, 2014 Company Industry JurisdictionCREDIT AGREEMENT, dated as of July 12, 2011, among INC RESEARCH, LLC, a Delaware limited liability company (the “Borrower”), INC RESEARCH INTERMEDIATE, LLC, a Delaware limited liability company (“Holdings”), the several banks and other financial institutions or entities from time to time parties to this Agreement as Lenders, GENERAL ELECTRIC CAPITAL CORPORATION, as administrative agent and collateral agent (in such capacities, and together with its successors and permitted assigns in such capacities, the “Administrative Agent” and the “Collateral Agent,” respectively) and Swingline Lender, ING CAPITAL LLC and ROYAL BANK OF CANADA, as co-syndication agents (in such capacity, the “Co-Syndication Agents”), NATIXIS, as documentation agent (in such capacity, the “Documentation Agent”) and GENERAL ELECTRIC CAPITAL CORPORATION, as Issuing Lender.
CREDIT AGREEMENT among UNIVERSAL HEALTH SERVICES, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, MIZUHO BANK, LTD. and ROYAL BANK OF CANADA, as Co- Documentation Agents, THE BANK...Credit Agreement • August 12th, 2014 • Universal Health Services Inc • Services-general medical & surgical hospitals, nec • New York
Contract Type FiledAugust 12th, 2014 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of November 15, 2010 and amended and restated as of September 21, 2012 and August 7, 2014, among UNIVERSAL HEALTH SERVICES, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, MIZUHO BANK LTD. and ROYAL BANK OF CANADA, as co-documentation agents (in such capacity, the “Co-Documentation Agents”), THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., BANK OF AMERICA N.A. and SUNTRUST BANK, as co-syndication agents (in such capacity, the “Co-Syndication Agents”), and JPMORGAN CHASE BANK, N.A., as administrative agent.
CREDIT AGREEMENT among INC RESEARCH, LLC, as Borrower, INC RESEARCH INTERMEDIATE, LLC, The Several Lenders from Time to Time Parties Hereto, GENERAL ELECTRIC CAPITAL CORPORATION, as Administrative Agent, ING CAPITAL LLC and ROYAL BANK OF CANADA, as...Credit Agreement • July 17th, 2014 • INC Research Holdings, Inc. • Services-commercial physical & biological research • New York
Contract Type FiledJuly 17th, 2014 Company Industry JurisdictionCREDIT AGREEMENT, dated as of July 12, 2011, among INC RESEARCH, LLC, a Delaware limited liability company (the “Borrower”), INC RESEARCH INTERMEDIATE, LLC, a Delaware limited liability company (“Holdings”), the several banks and other financial institutions or entities from time to time parties to this Agreement as Lenders, GENERAL ELECTRIC CAPITAL CORPORATION, as administrative agent and collateral agent (in such capacities, and together with its successors and permitted assigns in such capacities, the “Administrative Agent” and the “Collateral Agent,” respectively) and Swingline Lender, ING CAPITAL LLC and ROYAL BANK OF CANADA, as co-syndication agents (in such capacity, the “Co-Syndication Agents”), NATIXIS, as documentation agent (in such capacity, the “Documentation Agent”) and GENERAL ELECTRIC CAPITAL CORPORATION, as Issuing Lender.
CREDIT AGREEMENT among BOOZ ALLEN HAMILTON INC. as the Borrower, The Several Lenders from Time to Time Parties Hereto, BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent and Issuing Lender, MERRILL LYNCH, PIERCE, FENNER & SMITH...Credit Agreement • August 1st, 2012 • Booz Allen Hamilton Holding Corp • Services-management consulting services • New York
Contract Type FiledAugust 1st, 2012 Company Industry JurisdictionCREDIT AGREEMENT, dated as of [July 31], 2012, among BOOZ ALLEN HAMILTON INC., a Delaware corporation (the “Company” or the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent and Issuing Lender, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and CREDIT SUISSE SECURITIES (USA) LLC, as joint lead arrangers, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CREDIT SUISSE SECURITIES (USA) LLC, BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., HSBC SECURITIES (USA) INC., J.P. MORGAN SECURITIES LLC, MORGAN STANLEY SENIOR FUNDING, INC. and SUMITOMO MITSUI BANKING CORPORATION, as joint bookrunners, CREDIT SUISSE SECURITIES (USA) LLC, as syndication agent and BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., HSBC SECURITIES (USA) INC., J.P. MORGAN SECURITIES LLC, MORGAN STANLEY SENIOR FUNDING, INC., SUMITOMO MITSUI BANKING CORPORATION and T
CREDIT AGREEMENT among ALLSCRIPTS HEALTHCARE SOLUTIONS, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, UBS SECURITIES LLC and BARCLAYS CAPITAL, as Co-Syndication Agents, FIFTH THIRD BANK, BBVA COMPASS BANK, KEYBANK NATIONAL...Credit Agreement • April 6th, 2011 • Allscripts Healthcare Solutions, Inc. • Services-computer integrated systems design • Delaware
Contract Type FiledApril 6th, 2011 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of August 20, 2010, as amended and restated as of March 31, 2011, among Allscripts Healthcare Solutions, Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), Fifth Third Bank, U.S. Bank, National Association, BBVA Compass Bank, KeyBank National Association, Mizuho Corporate Bank, Ltd., RBS Citizens, N.A., Sumitomo Mitsui Banking Corporation, SunTrust Bank, The Bank of Nova Scotia and Wells Fargo Bank, N.A. as co-documentation agents (in such capacity, each a “Co-Documentation Agent” and together the “Documentation Agents”), Barclays Capital and UBS Securities LLC, as co-syndication agents (in such capacity, each a “Co-Syndication Agent” and together the “Syndication Agents”), and JPMorgan Chase Bank, N.A., as administrative agent.