FIRST AMENDMENT TO 2026 REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 26th, 2023 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
Contract Type FiledMay 26th, 2023 Company Industry JurisdictionThis 2026 REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of June 25, 2021, (as amended by the First Amendment to 2026 Revolving Credit Agreement dated as of May 8, 2023, collectively, the “Agreement”), among THE TJX COMPANIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (together with their successors and permitted assigns, collectively, the “Lenders” and each, individually, a “Lender”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer, HSBC BANK USA, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents and L/C Issuers, BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co-Documentation Agents and L/C Issuers, and DEUTSCHE BANK SECURITIES INC., as a Co-Documentation Agent and DEUTSCHE BANK AG NEW YORK BRANCH, as an L/C Issuer.
THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of December 15, 2021 among AGREE REALTY CORPORATION, as the Parent, AGREE LIMITED PARTNERSHIP, as the Borrower, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, and The Lenders...Revolving Credit Agreement • December 16th, 2021 • Agree Realty Corp • Real estate investment trusts • New York
Contract Type FiledDecember 16th, 2021 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) is entered into as of December 15, 2021 by and among AGREE REALTY CORPORATION, a Maryland corporation (the “Parent”), AGREE LIMITED PARTNERSHIP, a Delaware limited partnership (the “Borrower”), each of the Loan Parties from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, a Swing Line Lender and an L/C Issuer, and CITIBANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, each as a Swing Line Lender and an L/C Issuer, with PNC CAPITAL MARKETS LLC, CITIBANK, N.A. and WELLS FARGO SECURITIES, LLC, as Joint Book Managers, PNC CAPITAL MARKETS LLC, CITIBANK, N.A., WELLS FARGO SECURITIES, LLC, CAPITAL ONE, NATIONAL ASSOCIATION, REGIONS CAPITAL MARKETS and U.S. BANK NATIONAL ASSOCIATION, as Joint Lead Arrangers, CITIBANK, N.A. and WELLS FARGO SECURITIES, LLC, as Co-Syndication Agen
REVOLVING CREDIT AGREEMENT Dated as of August 11, 2005 amongRevolving Credit Agreement • October 27th, 2005 • Equitable Resources Inc /Pa/ • Natural gas transmisison & distribution • New York
Contract Type FiledOctober 27th, 2005 Company Industry JurisdictionThis REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of August 11, 2005, among EQUITABLE RESOURCES, INC., a Pennsylvania corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer, and JPMORGAN CHASE BANK, N.A., as Syndication Agent and an L/C Issuer.