Common Contracts

Intercreditor and Collateral Agency Agreement

Intercreditor and Collateral Agency Agreement • October 30th, 2024 • New York

• Contract Type
  Intercreditor and Collateral Agency Agreement
• Filed
  October 30th, 2024
• Jurisdiction
  New York

This INTERCREDITOR AND COLLATERAL AGENCY AGREEMENT (this “Agreement”) is dated as of September 12, 2024, among (i) CITIZENS BANK, N.A., as collateral agent (in such capacity, the “Collateral Agent”) for the Creditors (as hereinafter defined), (ii) CITIZENS BANK, N.A., as lender under the Credit Agreement (as defined below) (in such capacity, the “Initial Bank Lender”), and (iii) each Purchaser identified in the Purchaser Schedule to the below-defined Note Agreement (each such institution is referred to herein as an “Initial Noteholder” and such institutions are collectively referred to herein as the “Initial Noteholders”).