Common Contracts
29 similar Credit Agreement contracts by Alleghany Corp /De, Td Ameritrade Holding Corp, Blackstone / GSO Floating Rate Enhanced Income Fund, others
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 27th, 2022 • Alleghany Corp /De • Fire, marine & casualty insurance • New York
CREDIT AGREEMENT dated as of July 31, 2017, among: ALLEGHANY CORPORATION, a Delaware corporation (the “Borrower”); the LENDERS party hereto; and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENT dated as of May 20, 2020, among SYSCO CORPORATION, as Borrower, THE SUBSIDIARY GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO and BANK OF AMERICA, N.A., as Administrative Agent DEUTSCHE BANK SECURITIES, INC. GOLDMAN SACHS BANK...Credit Agreement • May 22nd, 2020 • Sysco Corp • Wholesale-groceries & related products • New York
CREDIT AGREEMENT dated as of May 20, 2020, among SYSCO CORPORATION, a Delaware corporation, the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
FIRST AMENDMENTCredit Agreement • April 24th, 2020 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
CREDIT AGREEMENT dated as of May 16, 2019, among TD AMERITRADE CLEARING, INC., a Nebraska corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), BARCLAYS BANK PLC, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., U.S. BANK NATIONAL ASSOCIATION, TD SECURITIES (USA) LLC, and BANK OF AMERICA, N.A.AND MORGAN STANLEY SENIOR FUNDING, INC., as co-syndication agents (the “Co-Syndication Agents”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”).
CREDIT AGREEMENT dated as of May 29, 2019 among KEURIG DR PEPPER INC.,Credit Agreement • May 30th, 2019 • Keurig Dr Pepper Inc. • Beverages • New York
Exhibit A Form of Assignment and Assumption Exhibit B Form of Guaranty Exhibit C [Reserved] Exhibit D-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) Exhibit D-2 Form of U.S. Tax Compliance Certificate (Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) Exhibit D-3 Form of U.S. Tax Compliance Certificate (Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Exhibit D-4 Form of U.S. Tax Compliance Certificate (Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Exhibit E Form of Solvency Certificate
CREDIT AGREEMENT dated as of May 16, 2019 among TD AMERITRADE CLEARING, INC., as Borrower The Lenders Party Hereto, BARCLAYS BANK PLC, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., U.S. BANK NATIONAL ASSOCIATION, TD SECURITIES (USA) LLC, BANK OF AMERICA,...Credit Agreement • May 20th, 2019 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
CREDIT AGREEMENT dated as of May 16, 2019, among TD AMERITRADE CLEARING, INC., a Nebraska corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), BARCLAYS BANK PLC, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., U.S. BANK NATIONAL ASSOCIATION, TD SECURITIES (USA) LLC, BANK OF AMERICA, N.A. AND MORGAN STANLEY SENIOR FUNDING, INC., as co-syndication agents (the “Co-Syndication Agents”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”).
CREDIT AGREEMENT Dated as of May 1, 2019 among CHURCH & DWIGHT CO., INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent and Lender, WELLS FARGO BANK, NATIONAL ASSOCIATION and SUNTRUST BANK, as Syndication Agents, BANK OF MONTREAL, as...Credit Agreement • May 7th, 2019 • Church & Dwight Co Inc /De/ • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of May 1, 2019, among CHURCH & DWIGHT CO., INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent and Lender, WELLS FARGO BANK, NATIONAL ASSOCIATION and SUNTRUST BANK as Syndication Agents and BANK OF MONTREAL, as Documentation Agent.
CREDIT AGREEMENT dated as of January 24, 2019 among STRATEGIC STORAGE TRUST II, INC. and STRATEGIC STORAGE OPERATING PARTNERSHIP II, L.P., jointly and severally, as Borrower and The Lenders Party Hereto and KEYBANK, NATIONAL ASSOCIATION, as...Credit Agreement • January 30th, 2019 • Strategic Storage Trust II, Inc. • Real estate investment trusts • New York
THIS CREDIT AGREEMENT (this “Agreement”) is made as of this 24th day of January, 2019 by and among STRATEGIC STORAGE TRUST II, INC. and STRATEGIC STORAGE OPERATING PARTNERSHIP II, L.P. (individually and collectively (as the context so requires) and jointly and severally the “Borrower”), the Lenders (as defined herein), and KeyBank National Association as Administrative Agent (as defined herein) for the Lenders.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 23, 2018 among BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, the Lenders party hereto and THE BANK OF NOVA SCOTIA, as the Administrative Agent THE BANK OF NOVA SCOTIA, as Lead Arranger...Credit Agreement • November 21st, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 23, 2018, among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust, the Lenders party hereto, and The Bank of Nova Scotia, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT dated as of January 18, 2018 among BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, the Lenders party hereto and THE BANK OF NOVA SCOTIA, as the Administrative Agent THE BANK OF NOVA SCOTIA, as Lead Arranger and Bookrunner Bryan...Credit Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
CREDIT AGREEMENT, dated as of January 18, 2018, among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust, the Lenders party hereto, and The Bank of Nova Scotia, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT dated as of May 17, 2018 among TD AMERITRADE CLEARING, INC., as Borrower The Lenders Party Hereto, BARCLAYS BANK PLC, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., U.S. BANK, NATIONAL ASSOCIATION AND TD SECURITIES (USA) LLC, as...Credit Agreement • May 21st, 2018 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
CREDIT AGREEMENT dated as of May 17, 2018, among TD AMERITRADE CLEARING, INC., a Nebraska corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), BARCLAYS BANK PLC, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., U.S. BANK, NATIONAL ASSOCIATION and TD SECURITIES (USA) LLC, as co-syndication agents (the “Co-Syndication Agents”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”).
CREDIT AGREEMENTCredit Agreement • August 1st, 2017 • Alleghany Corp /De • Fire, marine & casualty insurance • New York
CREDIT AGREEMENT dated as of July 31, 2017, among: ALLEGHANY CORPORATION, a Delaware corporation (the “Borrower”); the LENDERS party hereto; and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENT dated as of June 1, 2016 among STRATEGIC STORAGE TRUST II, INC. as Borrower and The Lenders Party Hereto and KEYBANK, NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL MARKETS, LLC, as Sole Book Runner and Sole Lead ArrangerCredit Agreement • June 7th, 2016 • Strategic Storage Trust II, Inc. • Real estate investment trusts • New York
THIS CREDIT AGREEMENT (this “Agreement”) is made as of this 1st day of June, 2016 by and among STRATEGIC STORAGE TRUST II, INC., the Lenders (as defined herein), and KeyBank National Association as Administrative Agent (as defined herein) for the Lenders.
CREDIT AGREEMENT dated as of July 31, 2014 among SS GROWTH OPERATING PARTNERSHIP, L.P. AND CERTAIN AFFILIATED ENTITIES, collectively as Borrower and The Lenders Party Hereto and KEYBANK, NATIONAL ASSOCIATION, as Administrative Agent KEYBANC CAPITAL...Credit Agreement • September 29th, 2014 • Strategic Storage Growth Trust, Inc. • Real estate investment trusts • New York
THIS CREDIT AGREEMENT (this “Agreement”) dated as of the 31st day of July, 2014 by and among each Borrower (as defined herein), the Lenders (as defined herein) and KeyBank as Administrative Agent (as defined herein).
CREDIT AGREEMENT Dated as of [—], 2014 among SYNCHRONY FINANCIAL, as Borrower, the Lenders party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC,...Credit Agreement • June 27th, 2014 • Synchrony Financial • Finance services • New York
CREDIT AGREEMENT (this “Agreement”), dated as of [—], 2014, among SYNCHRONY FINANCIAL, as borrower (the “Borrower”), the Lenders party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of [—], 2014 among SYNCHRONY FINANCIAL, as Borrower, the Lenders party hereto, and GENERAL ELECTRIC CAPITAL CORPORATION, as Administrative AgentCredit Agreement • June 27th, 2014 • Synchrony Financial • Finance services • New York
CREDIT AGREEMENT (this “Agreement”), dated as of [—], 2014, among SYNCHRONY FINANCIAL, as borrower (the “Borrower”), the Lenders party hereto and GENERAL ELECTRIC CAPITAL CORPORATION, as administrative agent (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT dated as of October 15, 2013 among ALLEGHANY CORPORATION, as Borrower, The LENDERS Party Hereto, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent $200,000,000 Unsecured Revolving Credit Facility U.S. BANK NATIONAL...Credit Agreement • October 21st, 2013 • Alleghany Corp /De • Fire, marine & casualty insurance • New York
CREDIT AGREEMENT dated as of October 15, 2013, among: ALLEGHANY CORPORATION, a Delaware corporation (the “Borrower”); the LENDERS party hereto; and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENT among CHESAPEAKE ENERGY CORPORATION, as Borrower, GOLDMAN SACHS BANK USA, as Administrative Agent, JEFFERIES FINANCE LLC, as Syndication Agent and The Several Lenders from Time to Time Parties Hereto, Dated as of May 11, 2012 GOLDMAN...Credit Agreement • May 14th, 2012 • Chesapeake Energy Corp • Crude petroleum & natural gas • New York
CREDIT AGREEMENT, dated as of May 11, 2012, among CHESAPEAKE ENERGY CORPORATION, an Oklahoma corporation (the “Borrower”), GOLDMAN SACHS BANK USA, as Administrative Agent , JEFFERIES FINANCE LLC, as Syndication Agent, and the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”).
CREDIT AGREEMENT dated as of January 20, 2012 among RALCORP HOLDINGS, INC., as Borrower THE LENDERS PARTY HERETO BARCLAYS BANK PLC, as Administrative Agent and JPMORGAN CHASE BANK, N.A., as Syndication Agent and WELLS FARGO BANK, N.A., SUNTRUST BANK,...Credit Agreement • January 24th, 2012 • Ralcorp Holdings Inc /Mo • Grain mill products • New York
CREDIT AGREEMENT dated as of January 20, 2012, among RALCORP HOLDINGS, INC., a Missouri corporation, the Lenders party hereto and BARCLAYS BANK PLC, as Administrative Agent.
CREDIT AGREEMENT dated as of October 3, 2011 among RALCORP HOLDINGS, INC., as Borrower THE LENDERS PARTY HERETO JPMORGAN CHASE BANK, N.A., as Administrative Agent and SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION as Co- Syndication Agents...Credit Agreement • December 14th, 2011 • Ralcorp Holdings Inc /Mo • Grain mill products • New York
CREDIT AGREEMENT dated as of October 3, 2011, among RALCORP HOLDINGS, INC., a Missouri corporation, the Lenders party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 15, 2011 among STRATEGIC STORAGE OPERATING PARTNERSHIP, L.P. AND CERTAIN AFFILIATED ENTITIES, collectively as Borrower and The Lenders Party Hereto and KEYBANK, NATIONAL ASSOCIATION, as...Credit Agreement • November 18th, 2011 • Strategic Storage Trust, Inc. • Real estate investment trusts • New York
THIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of the 15th day of November, 2011 by and among Borrower (as defined herein), the Lenders (as defined herein) and KeyBank (as defined herein).
CREDIT AGREEMENT dated as of August 29, 2011 among WEINGARTEN REALTY INVESTORS, The Lenders Party Hereto and THE BANK OF NOVA SCOTIA, as Administrative Agent and PNC BANK, NATIONAL ASSOCIATION and SUMITOMO MITSUI BANKING CORPORATION, as Syndication...Credit Agreement • August 31st, 2011 • Weingarten Realty Investors /Tx/ • Real estate investment trusts • Texas
This CREDIT AGREEMENT (“Agreement”) is entered into as of August 29, 2011, among WEINGARTEN REALTY INVESTORS, a Texas real estate investment trust (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), THE BANK OF NOVA SCOTIA, as Administrative Agent (the “Administrative Agent”), PNC BANK, NATIONAL ASSOCIATION and SUMITOMO MITSUI BANKING CORPORATION, as Syndication Agents, and U.S. BANK NATIONAL ASSOCIATION, as Documentation Agent.
CREDIT AGREEMENT dated as of July 8, 2011 among THE SHERWIN-WILLIAMS COMPANY BANK OF AMERICA, N.A. as Administrative Agent, WELLS FARGO BANK, N.A. as Syndication Agent JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A. as Co- Documentation Agents and The...Credit Agreement • July 13th, 2011 • Sherwin Williams Co • Retail-building materials, hardware, garden supply • New York
CREDIT AGREEMENT dated as of July 8, 2011 among THE SHERWIN-WILLIAMS COMPANY; the LENDERS party hereto; BANK OF AMERICA, N.A., as Administrative Agent; JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as Co-Documentation Agents; and WELLS FARGO BANK, N.A., as Syndication Agent.
CREDIT AGREEMENT dated as of December 17, 2010 among THE NASDAQ OMX GROUP, INC., as Borrower, The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent J.P. MORGAN SECURITIES LLC as Sole Lead Arranger and Sole Bookrunning ManagerCredit Agreement • February 24th, 2011 • Nasdaq Omx Group, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
CREDIT AGREEMENT dated as of December 17, 2010 (this “Credit Agreement” or this “Agreement”), among THE NASDAQ OMX GROUP, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of June 4, 2010 among THE GC NET LEASE REIT OPERATING PARTNERSHIP, L.P. AND CERTAIN AFFILIATED ENTITIES, collectively as Borrower and The Lenders Party Hereto and KEYBANK, NATIONAL ASSOCIATION, as Administrative Agent KEYBANC...Credit Agreement • June 9th, 2010 • Gc Net Lease Reit, Inc. • Real estate investment trusts • New York
CREDIT AGREEMENT dated as of November 18, 2009 among BERKSHIRE HATHAWAY INC., The LENDERS Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and WELLS FARGO BANK, N.A., as Syndication Agent as Lead Arranger and Sole Bookrunner and WELLS...Credit Agreement • November 19th, 2009 • Burlington Northern Santa Fe Corp • Railroads, line-haul operating • New York
CREDIT AGREEMENT dated as of November 18, 2009 (this “Agreement”), among BERKSHIRE HATHAWAY INC., a Delaware corporation (the “Borrower”); the LENDERS from time to time party hereto; and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of December 1, 2008 among UNITIL CORPORATION The Lenders Party Hereto and ROYAL BANK OF CANADA, as Administrative Agent RBC CAPITAL MARKETS, as Sole Bookrunner and Sole Lead ArrangerCredit Agreement • December 3rd, 2008 • Unitil Corp • Electric & other services combined • New York
CREDIT AGREEMENT dated as of December 1, 2008, among UNITIL CORPORATION, the LENDERS party hereto, and ROYAL BANK OF CANADA, as Administrative Agent.
CREDIT AGREEMENT dated as of May 7, 2008 among MOODY’S CORPORATION The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF CHINA, FIFTH THIRD BANK, as Co-Syndication Agents, BARCLAYS COMMERCIAL BANK, as Documentation...Credit Agreement • May 8th, 2008 • Moodys Corp /De/ • Services-consumer credit reporting, collection agencies • New York
CREDIT AGREEMENT dated as of May 7, 2008, among MOODY’S CORPORATION, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF CHINA and FIFTH THIRD BANK, as Co-Syndication Agents, and BARCLAYS COMMERCIAL BANK, as Documentation Agent.
CREDIT AGREEMENT dated as of February 2, 2007 between FIRST AMERICAN REAL ESTATE SOLUTIONS LLC The Lenders Party Hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative AgentCredit Agreement • February 7th, 2007 • First American Corp • Title insurance • California
CREDIT AGREEMENT dated as of February 2, 2007, among FIRST AMERICAN REAL ESTATE SOLUTIONS LLC, a California limited liability company, the LENDERS party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
3,000,000,000 CREDIT AGREEMENT dated as of August 27, 2001 among MEDTRONIC, INC., as Borrower, CERTAIN OF ITS SUBSIDIARIES, as Guarantors, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A. as Administrative Agent and BANC OF AMERICA SECURITIES LLC, as...Credit Agreement • September 10th, 2001 • Medtronic Inc • Electromedical & electrotherapeutic apparatus • New York
CREDIT AGREEMENT dated as of August 27, 2001 among Medtronic, Inc., a Minnesota corporation (the "Borrower"), the Subsidiaries of the Borrower listed on the signature pages hereto (individually a "Guarantor", collectively the "Guarantors"), the Lenders party hereto, and Bank of America, N.A., as Administrative Agent.
