Common Contracts
26 similar Credit Agreement contracts by Dave & Buster's Entertainment, Inc., Enhabit, Inc., SeaWorld Entertainment, Inc., others
RECITALS:Credit Agreement • April 17th, 2024 • TransMontaigne Partners LLC • Pipe lines (no natural gas) • New York
This CREDIT AGREEMENT, dated as of November 17, 2021 (as amended by Amendment No. 1 to the Credit Agreement, dated as of June 9, 2023, and Amendment No. 2 to the Credit Agreement, dated as of April 15, 2024, and as may be further amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), is by and among TRANSMONTAIGNE OPERATING COMPANY L.P., a Delaware limited partnership (the “Borrower”), TRANSMONTAIGNE PARTNERS LLC, a Delaware limited liability company (“Parent”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto, the Swingline Lender and BARCLAYS BANK PLC (“Barclays”), as administrative agent for the Lenders (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, together with its successors and permitted assigns in such capacity, the “Collateral Agent”).
AMENDMENT NO. 3Credit Agreement • February 15th, 2024 • Westrock Coffee Co • Beverages • New York
CREDIT AGREEMENT, dated as of August 29, 2022, and amended as of February 14, 2023 and2023, June 30, 2023 and February 15, 2024 (this “Agreement”), among Westrock Beverage Solutions, LLC, a Delaware limited liability company (f/k/a Westrock Coffee Company, LLC, a Delaware limited liability company) (the “Borrower”), Westrock Coffee Company, a Delaware corporation (f/k/a Westrock Coffee Holdings, LLC, a Delaware limited liability company) (“Holdings”), Wells Fargo Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), as collateral agent (in such capacity, the “Collateral Agent”) and as Swingline Lender (as defined below), Wells Fargo Securities, LLC, as sustainability structuring agent (in such capacity, the “Sustainability Structuring Agent”), and each Issuing Bank and Lender (each as defined below) party hereto from time to time.
THIRD AMENDMENT TO CREDIT AGREEMENT AND JOINDER AGREEMENTCredit Agreement • February 1st, 2024 • Dave & Buster's Entertainment, Inc. • Retail-eating places • New York
CREDIT AGREEMENT, dated as of June 29, 2022 (this “Agreement”), among DAVE & BUSTER’S HOLDINGS, INC., a Delaware corporation (“Holdings”), DAVE & BUSTER’S, INC., a Missouri corporation (the “BorrowerD&B”), as Borrower Agent, the other Borrowers and Guarantors party hereto from time to time, the LENDERS party hereto from time to time, and DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent and Collateral Agent.
AMENDMENT No. 2, dated as of January 22, 2024 (this “Amendment”), to the Amended and Restated Credit Agreement, dated as of August 25, 2021, among SeaWorld Parks & Entertainment, Inc., a Delaware corporation (the “Borrower”), SEAWORLD ENTERTAINMENT,...Credit Agreement • January 29th, 2024 • SeaWorld Entertainment, Inc. • Services-miscellaneous amusement & recreation • New York
WHEREAS, Holdings, the Borrower, the Lenders party thereto, the Administrative Agent and the other parties thereto entered into that certain Credit Agreement, dated as of December 1, 2009 (the “Original Closing Date”) (as amended by Amendment No. 1, dated as of February 17, 2011, as further amended by Amendment No. 2, dated as of April 15, 2011, as further amended by Amendment No. 3, dated as of March 30, 2012, as further amended by Amendment No. 4, effective as of April 24, 2013, as further amended by Amendment No. 5, dated as of May 14, 2013, as further amended by Amendment No. 6, dated as of August 9, 2013, as further amended by Amendment No. 7, dated as of March 30, 2015, as further amended by Amendment No. 8, dated as of March 31, 2017, as further amended by Amendment No. 9, dated as of October 31, 2018, as further amended by Amendment No. 10, dated as of March 10, 2020, as further amended by Amendment No. 11, dated as of April 19, 2020, as further amended by Amendment No. 12, dat
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 19th, 2024 • Dave & Buster's Entertainment, Inc. • Retail-eating places • New York
CREDIT AGREEMENT, dated as of June 29, 2022 (this “Agreement”), among DAVE & BUSTER’S HOLDINGS, INC., a Delaware corporation (“Holdings”), DAVE & BUSTER’S, INC., a Missouri corporation (the “Borrower”), the other Guarantors party hereto from time to time, the LENDERS party hereto from time to time, and DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent and Collateral Agent.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 7th, 2023 • Enhabit, Inc. • Services-home health care services • New York
AMENDMENT NO. 1Credit Agreement • August 9th, 2023 • SeaWorld Entertainment, Inc. • Services-miscellaneous amusement & recreation • New York
WHEREAS, Holdings, the Borrower, the Lenders party thereto, the Administrative Agent and the other parties thereto entered into that certain Credit Agreement, dated as of December 1, 2009 (the “Original Closing Date”) (as amended by Amendment No. 1, dated as of February 17, 2011, as further amended by Amendment No. 2, dated as of April 15, 2011, as further amended by Amendment No. 3, dated as of March 30, 2012, as further amended by Amendment No. 4, effective as of April 24, 2013, as further amended by Amendment No. 5, dated as of May 14, 2013, as further amended by Amendment No. 6, dated as of August 9, 2013, as further amended by Amendment No. 7, dated as of March 30, 2015, as further amended by Amendment No. 8, dated as of March 31, 2017, as further amended by Amendment No. 9, dated as of October 31, 2018, as further amended by Amendment No. 10, dated as of March 10, 2020, as further amended by Amendment No. 11, dated as of April 19, 2020, as further amended by Amendment No. 12, dat
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 5th, 2023 • Dave & Buster's Entertainment, Inc. • Retail-eating places • New York
FIRST AMENDMENT TO CREDIT AGREEMENT (this “First Amendment”), dated as of June 30, 2023, by and among DAVE & BUSTER’S HOLDINGS, INC., a Delaware corporation (“Holdings”), DAVE & BUSTER’S, INC., a Missouri corporation (the “Borrower”), the Subsidiary Guarantors party hereto, DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as administrative agent (in such capacity, the “Administrative Agent”), each of the Persons party hereto as 2023 Refinancing Term B Lenders (as defined below), each of the Persons party hereto as 2023 Additional Term B Lenders (as defined below), each Revolving Facility Lender and each Issuing Bank. Unless otherwise indicated, all capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Existing Credit Agreement referred to below.
AMENDMENT NO. 2Credit Agreement • June 30th, 2023 • Westrock Coffee Co • Beverages • New York
CREDIT AGREEMENT, dated as of August 29, 2022, and amended as of February 14, 2023 and June 30, 2023 (this “Agreement”), among Westrock Beverage Solutions, LLC, a Delaware limited liability company (f/k/a Westrock Coffee Company, LLC, a Delaware limited liability company) (the “Borrower”), Westrock Coffee Company, a Delaware corporation (f/k/a Westrock Coffee Holdings, LLC, a Delaware limited liability company) (“Holdings”), Wells Fargo Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), as collateral agent (in such capacity, the “Collateral Agent”) and as Swingline Lender (as defined below), Wells Fargo Securities, LLC, as sustainability structuring agent (in such capacity, the “Sustainability Structuring Agent”), and each Issuing Bank and Lender (each as defined below) party hereto from time to time.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • February 8th, 2023 • EDGEWELL PERSONAL CARE Co • Perfumes, cosmetics & other toilet preparations
AMENDMENT NO. 1 TO CREDIT AGREEMENT, dated as of February 6, 2023 (this “Amendment”), among Edgewell Personal Care Company, a Missouri corporation (the “Borrower”), each of the Guarantors party hereto, Bank of America, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), and each Issuing Bank and Lender party hereto.
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • November 29th, 2022 • Cerence Inc. • Services-prepackaged software • New York
CREDIT AGREEMENT, dated as of June 12, 2020 (this “Agreement”), among CERENCE INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto from time to time, and WELLS FARGO BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders and Collateral Agent for the Secured Parties.
CREDIT AGREEMENT dated as of June 1, 2022 among ENHABIT, Inc., as the Borrower, THE LENDERS PARTY HERETO, WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent, and WELLS FARGO BANK, NATIONAL ASSOCIATION as Collateral Agent WELLS FARGO...Credit Agreement • June 9th, 2022 • Enhabit, Inc. • Services-home health care services • New York
CREDIT AGREEMENT, dated as of June 1, 2022, among Enhabit, Inc. (f/k/a Encompass Health Home Health Holdings, Inc.), a Delaware corporation (the “Borrower”), Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”) and as Collateral Agent (as defined below), and as Swingline Lender (as defined below), and each Issuing Bank and Lender (each as defined below) party hereto from time to time.
CREDIT AGREEMENT dated as of June 1, 2022 among ENHABIT, INC., as the Borrower, THE LENDERS PARTY HERETO, WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent, and WELLS FARGO BANK, NATIONAL ASSOCIATION as Collateral Agent WELLS FARGO...Credit Agreement • June 7th, 2022 • Encompass Health Corp • Services-hospitals • New York
INCREMENTAL ASSUMPTION AND FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 18th, 2022 • Driven Brands Holdings Inc. • Services-automotive repair, services & parking • New York
(other than stock options granted to employees or directors (or entities controlled by directors) and shares held by directors (or entities controlled by directors)) relating to any Equity Interests of the Borrower or any Subsidiary Loan Party, except as set forth on Schedule 3.08(b).
CREDIT AGREEMENT dated as of November 17, 2021 among TRANSMONTAIGNE OPERATING COMPANY L.P., as the Borrower, TRANSMONTAIGNE PARTNERS LLC, as Parent, THE LENDERS AND ISSUING BANKS PARTY HERETO FROM TIME TO TIME, BARCLAYS BANK PLC, as the Administrative...Credit Agreement • November 19th, 2021 • TransMontaigne Partners LLC • Pipe lines (no natural gas) • New York
This CREDIT AGREEMENT, dated as of November 17, 2021 (this “Agreement”), is by and among TRANSMONTAIGNE OPERATING COMPANY L.P., a Delaware limited partnership (the “Borrower”), TRANSMONTAIGNE PARTNERS LLC, a Delaware limited liability company (“Parent”), the Lenders from time to time party hereto, the Issuing Banks from time to time party hereto, the Swingline Lender and BARCLAYS BANK PLC (“Barclays”), as administrative agent for the Lenders (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, together with its successors and permitted assigns in such capacity, the “Collateral Agent”).
CREDIT AGREEMENT dated as of July 19, 2021 among HERMAN MILLER, INC., as the Borrower, THE LENDERS PARTY HERETO, GOLDMAN SACHS BANK USA and WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agents, and GOLDMAN SACHS BANK USA as Collateral AgentCredit Agreement • July 20th, 2021 • Herman Miller Inc • Office furniture • Delaware
CREDIT AGREEMENT, dated as of July 19, 2021, among Herman Miller, Inc., a Michigan corporation (the “Borrower”), Goldman Sachs Bank USA, as administrative agent for the Term B Facility (as defined below) (in such capacity, the “Term Administrative Agent”) and as Collateral Agent (as defined below), Wells Fargo Bank, National Association, as administrative agent for the Term A Facility and the Revolving Facility (each as defined below) (in such capacity, the “PR Administrative Agent” and, together with the Term Administrative Agent, each an “Administrative Agent” and collectively, the “Administrative Agents”) and as Swingline Lender (as defined below), and each Issuing Bank and Lender (each as defined below) party hereto from time to time.
CREDIT AGREEMENT Dated as of December 10, 2019, among PLAYTIKA HOLDING CORP., as the Borrower, THE LENDERS PARTY HERETO, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent, CREDIT SUISSE LOAN FUNDING LLC, GOLDMAN SACHS BANK USA and UBS...Credit Agreement • October 16th, 2020 • Playtika Holding Corp. • Services-computer processing & data preparation • New York
CREDIT AGREEMENT dated as of December 10, 2019 (this “Agreement”), among PLAYTIKA HOLDING CORP., a Delaware corporation (the “Borrower”), the LENDERS party hereto from time to time and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”) and collateral agent for the Secured Parties.
EX-10.1 2 a18-17255_1ex10d1.htm EX-10.1 EXECUTION VERSION FIRST AMENDMENT TO FIRST LIEN CREDIT AGREEMENT Dated as of July 13, 2018 among EXELA INTERMEDIATE HOLDINGS LLC, as Holdings, EXELA INTERMEDIATE LLC, as Borrower, THE SUBSIDIARY LOAN PARTIES,...Credit Agreement • May 5th, 2020 • New York
This FIRST AMENDMENT TO FIRST LIEN CREDIT AGREEMENT (this “Agreement”), dated as of July 13, 2018, is made by and among Exela Intermediate Holdings LLC, a Delaware limited liability company (“Holdings”), Exela Intermediate LLC, a Delaware limited liability company (the “Borrower”), each “Subsidiary Loan Party” listed on the signature pages hereto (each, a “Subsidiary Loan Party” and, collectively, jointly and severally, the “Subsidiary Loan Parties”), Royal Bank of Canada, as Administrative Agent under the Existing Credit Agreement (as defined below) (the “Administrative Agent”), and each of the Lenders party hereto.
ContractCredit Agreement • December 24th, 2019 • Cabot Microelectronics Corp • Semiconductors & related devices • Delaware
AMENDMENT NO. 1, dated as of December 20, 2019 (this “Amendment”), to the Credit Agreement, dated as of November 15, 2018 (as amended, restated, amended and restated, modified or otherwise supplemented from time to time prior to the date hereof, the “Credit Agreement,” and the Credit Agreement, as amended by this Amendment, the “Amended Credit Agreement”), among CABOT MICROELECTRONICS CORPORATION, a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to the Credit Agreement (the “Lenders”), JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”) and Collateral Agent and the various other parties thereto. Capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.
INCREMENTAL ASSUMPTION AND AMENDMENT AGREEMENT NO. 9 Dated as of September 23, 2019 among PRIME SECURITY SERVICES HOLDINGS, LLC, as Holdings, PRIME SECURITY SERVICES BORROWER, LLC, as Borrower, THE SUBSIDIARY LOAN PARTIES, THE LENDERS PARTY HERETO and...Credit Agreement • September 24th, 2019 • ADT Inc. • Services-detective, guard & armored car services • New York
WHEREAS, Holdings and the Borrower are party to that certain Eighth Amended and Restated First Lien Credit Agreement (the “Eighth Amended and Restated Credit Agreement”), dated as of March 15, 2019 and effective as of April 4, 2019 (such effective date, the “Eighth Amendment Agreement Effective Date”), among Holdings, the Borrower, the Lenders party thereto and the Administrative Agent;
FIRST LIEN CREDIT AGREEMENT Dated as of October 6, 2017, Among VICI PROPERTIES 1 LLC, as the Borrower, THE LENDERS PARTY HERETO, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent,Credit Agreement • October 11th, 2017 • Vici Properties Inc. • Real estate investment trusts • New York
FIRST LIEN CREDIT AGREEMENT, dated as of October 6, 2017 (this “Agreement”), among VICI Properties 1 LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and Wilmington Trust, National Association, as administrative agent and collateral agent for the Lenders.
CREDIT AGREEMENT Dated as of July 7, 2017, among CBAC BORROWER, LLC, as Borrower, THE LENDERS PARTY HERETO, WELLS FARGO GAMING CAPITAL, LLC as Administrative Agent, and WELLS FARGO SECURITIES, LLC, MACQUARIE CAPITAL (USA) INC. and NOMURA SECURITIES...Credit Agreement • July 7th, 2017 • Caesars Acquisition Co • Hotels & motels • Maryland
CREDIT AGREEMENT dated as of July 7, 2017 (this “Agreement”), among CBAC BORROWER, LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto from time to time and WELLS FARGO GAMING CAPITAL, LLC (“Wells Fargo”), as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”) and collateral agent for the Secured Parties.
CREDIT AGREEMENT Dated as of February 2, 2015 Among PRESIDIO HOLDINGS INC., as Holdings, PRESIDIO IS CORP., as Intermediate Holdings, PRESIDIO, INC., as Company and a Borrower, PRESIDIO NETWORKED SOLUTIONS, INC. as a Borrower, THE LENDERS PARTY...Credit Agreement • November 22nd, 2016 • Presidio, Inc. • New York
CREDIT AGREEMENT dated as of February 2, 2015 (this “Agreement”), among PRESIDIO HOLDINGS INC., a Delaware corporation (“Holdings”), PRESIDIO IS CORP., a Delaware corporation (“Intermediate Holdings”) PRESIDIO, INC., a Georgia corporation (the “Company” and a “Borrower”), PRESIDIO NETWORKED SOLUTIONS, INC., a Florida corporation (a “Borrower” and together with the Company, the “Borrowers”), the LENDERS party hereto from time to time, and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders.
CREDIT AGREEMENT dated as of July 27, 2016 among ADIENT GLOBAL HOLDINGS LTD, as the Initial Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, BANK OF AMERICA, N.A., as Syndication Agent,...Credit Agreement • July 28th, 2016 • Adient LTD • Motor vehicle parts & accessories • New York
CREDIT AGREEMENT dated as of July 27, 2016 (this “Agreement”), among Adient Global Holdings Ltd (as defined below), JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) and Collateral Agent, and each Issuing Bank and Lender (each as defined below) party hereto from time to time.
CREDIT AGREEMENT Dated as of March 19, 2014 Among MALLINCKRODT PLC, as the Parent, MALLINCKRODT INTERNATIONAL FINANCE S.A., as Lux Borrower, MALLINCKRODT CB LLC, as Co-Borrower, THE LENDERS PARTY HERETO, DEUTSCHE BANK AG NEW YORK BRANCH, as...Credit Agreement • March 19th, 2014 • Mallinckrodt PLC • Pharmaceutical preparations • New York
CREDIT AGREEMENT dated as of March 19, 2014 (this “Agreement”), among MALLINCKRODT PLC, a public limited company incorporated in Ireland with registered number 522227 (the “Parent”), MALLINCKRODT INTERNATIONAL FINANCE S.A., a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg (“Luxembourg”), having its registered office at 42-44, Avenue de la Gare, L-1610 Luxembourg, and registered with the Luxembourg Trade and Companies Register (R.C.S Luxembourg) under number B 172.865 (the “Lux Borrower”), Mallinckrodt CB LLC, a Delaware limited liability company (the “Co-Borrower”), the LENDERS party hereto from time to time, and DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders.
CREDIT AGREEMENT Dated as of April 23, 2013 Among SPROUTS FARMERS MARKETS, LLC, as Holdings, SPROUTS FARMERS MARKETS HOLDINGS, LLC, as Borrower, The Several Lenders from Time to Time Parties Hereto, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as...Credit Agreement • May 9th, 2013 • Sprouts Farmers Markets, LLC • New York
CREDIT AGREEMENT dated as of April 23, 2013 (this “Agreement”), among SPROUTS FARMERS MARKETS, LLC, a Delaware limited liability company (“Holdings”), SPROUTS FARMERS MARKETS HOLDINGS, LLC, a Delaware limited liability company (“Borrower”), the Lenders party hereto from time to time, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as administrative agent and collateral agent for the Lenders, and the other parties party hereto.
