CREDIT AGREEMENT Dated as of September 26, 2024 among UBER TECHNOLOGIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and an L/C Issuer, The Other L/C Issuers Party Hereto, and The Other Lenders Party Hereto BofA SECURITIES,...Credit Agreement • September 27th, 2024 • Uber Technologies, Inc • Services-business services, nec • New York
Contract Type FiledSeptember 27th, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of September 26, 2024, among UBER TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and an L/C Issuer, and the other L/C Issuers from time to time party hereto.
CREDIT AGREEMENT Dated as of August 12, 2024 among BIOGEN INC., as the Borrower, BANK OF AMERICA, N.A., as the Administrative Agent, the Swing Line Lender and the L/C Issuer, CITIBANK, N.A., DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS BANK USA,...Credit Agreement • August 14th, 2024 • Biogen Inc. • Biological products, (no disgnostic substances) • New York
Contract Type FiledAugust 14th, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of August 12, 2024, among BIOGEN INC., a Delaware corporation (the “Borrower”), each Lender from time to time party hereto, and BANK OF AMERICA, N.A., as the Administrative Agent, the Swing Line Lender and the L/C Issuer.
CREDIT AGREEMENT Dated as of August 8, 2024 among QUALCOMM INCORPORATED, as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and The Other Lenders and L/C Issuers Party Hereto GOLDMAN SACHS BANK USA,...Credit Agreement • August 9th, 2024 • Qualcomm Inc/De • Radio & tv broadcasting & communications equipment • New York
Contract Type FiledAugust 9th, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of August 8, 2024, among QUALCOMM INCORPORATED, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
SECOND AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 2nd, 2024 • Affiliated Managers Group, Inc. • Investment advice • New York
Contract Type FiledAugust 2nd, 2024 Company Industry JurisdictionThis SECOND AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 21, 2024 (this “Amendment”), is entered into by and among Affiliated Managers Group, Inc., a Delaware corporation (the “Borrower”), and BANK OF AMERICA, N.A., as Administrative Agent.
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • May 3rd, 2023 • Qualcomm Inc/De • Radio & tv broadcasting & communications equipment • New York
Contract Type FiledMay 3rd, 2023 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of December 8, 2020, among QUALCOMM INCORPORATED, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
FIFTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 5th, 2023 • Verisk Analytics, Inc. • Services-computer processing & data preparation • New York
Contract Type FiledApril 5th, 2023 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of April 22, 2015 (hereinafter, as amended by the First Amendment, dated as of July 24, 2015, the Second Amendment, dated as of May 26, 2016 and, the Third Amendment, dated as of May 18, 2017 and the Fourth Amendment, dated as of August 15, 2019 (the “Existing Credit Agreement”), and as it may be further from time to time amended, restated, amended and restated, modified, extended, renewed, substituted, and/or supplemented, referred to as this “Agreement”) is entered into as of April 22, 2015,, by and among VERISK ANALYTICS, INC., a Delaware corporation (“Verisk”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 15th, 2023 • Biogen Inc. • Biological products, (no disgnostic substances) • New York
Contract Type FiledFebruary 15th, 2023 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of January 28, 2020, among BIOGEN INC., a Delaware corporation (the “Borrower”), each Lender from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 12, 2022 among COMPASS GROUP DIVERSIFIED HOLDINGS LLC, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and TRUIST BANK, WELLS FARGO BANK,...Credit Agreement • July 13th, 2022 • Compass Group Diversified Holdings LLC • Apparel & other finishd prods of fabrics & similar matl • New York
Contract Type FiledJuly 13th, 2022 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of July 12, 2022 among COMPASS GROUP DIVERSIFIED HOLDINGS LLC, a Delaware limited liability company (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 22nd, 2022 • Albemarle Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
Contract Type FiledFebruary 22nd, 2022 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of June 21, 2018 among ALBEMARLE CORPORATION, a Virginia corporation (the “Company”), ALBEMARLE EUROPE SRL, a limited liability company organized under the laws of Belgium (“société à responsabilité limitée”) (“Albemarle Europe” or the “Belgian Borrower” and together with the Company and any other Subsidiary of the Company party hereto pursuant to Section 2.14, collectively, the “Borrowers”), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.
CREDIT AGREEMENT Dated as of December 8, 2020 among QUALCOMM INCORPORATED, as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and The Other Lenders and L/C Issuers Party Hereto GOLDMAN SACHS BANK USA and...Credit Agreement • December 10th, 2020 • Qualcomm Inc/De • Radio & tv broadcasting & communications equipment • New York
Contract Type FiledDecember 10th, 2020 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of December 8, 2020, among QUALCOMM INCORPORATED, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 15, 2020 among CISCO SYSTEMS, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and The Other Lenders Party Hereto BOFA SECURITIES, INC.,...Credit Agreement • May 18th, 2020 • Cisco Systems, Inc. • Computer communications equipment • New York
Contract Type FiledMay 18th, 2020 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT ("Agreement") is entered into as of May 15, 2020, among CISCO SYSTEMS, INC, a California corporation (the "Borrower"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENTCredit Agreement • March 24th, 2020 • Lowes Companies Inc • Retail-lumber & other building materials dealers
Contract Type FiledMarch 24th, 2020 Company IndustryReference is made to that certain Credit Agreement, dated as of March 23, 2020 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Lowe’s Companies, Inc., a North Carolina corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT Dated as of January 28, 2020 among BIOGEN INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and the L/C Issuer, CITIBANK, N.A., DEUTSCHE BANK AG, NEW YORK BRANCH, GOLDMAN SACHS BANK USA, JPMORGAN...Credit Agreement • February 3rd, 2020 • Biogen Inc. • Biological products, (no disgnostic substances) • New York
Contract Type FiledFebruary 3rd, 2020 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of January 28, 2020, among BIOGEN INC., a Delaware corporation (the “Borrower”), each Lender from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of July 2, 2019 among MORNINGSTAR, INC., as the Company and a Borrower, CERTAIN SUBSIDIARIES OF THE COMPANY as Designated Borrowers, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors and BANK OF AMERICA,...Credit Agreement • July 3rd, 2019 • Morningstar, Inc. • Investment advice • Illinois
Contract Type FiledJuly 3rd, 2019 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of July 2, 2019, among MORNINGSTAR, INC., an Illinois corporation (the “Company”), certain Subsidiaries of the Company from time to time party hereto pursuant to Section 2.16 (each, a “Designated Borrower” and, together with the Company, the “Borrowers” and each a “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as the Administrative Agent, Swingline Lender, and an L/C Issuer.
CREDIT AGREEMENTCredit Agreement • August 7th, 2018 • Albemarle Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
Contract Type FiledAugust 7th, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of June 21, 2018 among ALBEMARLE CORPORATION, a Virginia corporation (the “Company”), ALBEMARLE GLOBAL FINANCE COMPANY SCA, a Belgian partnership limited by shares (“société en commandite par actions” – “commanditaire vennootschap op aandelen”) (“Albemarle Global”), ALBEMARLE EUROPE SPRL, a private limited liability company organized under the laws of Belgium (“société privée à responsabilité limitée”) (“Albemarle Europe”, and together with Albemarle Global, the “Belgian Borrowers” and together with the Company and any other Subsidiary of the Company party hereto pursuant to Section 2.14, collectively, the “Borrowers”), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.
CREDIT AGREEMENTCredit Agreement • June 19th, 2018 • Toro Co • Lawn & garden tractors & home lawn & gardens equip • New York
Contract Type FiledJune 19th, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of June 19, 2018, among THE TORO COMPANY, a Delaware corporation (“Toro”), TORO LUXEMBOURG S.A.R.L. (“Toro Luxembourg”), a Luxembourg limited liability company (société à responsabilité limitée) incorporated and existing under the laws of the Grand Duchy of Luxembourg, and registered with the Luxembourg trade and companies register (Registre de Commerce et des Sociétés de Luxembourg) under registration number B 131.092, certain other Subsidiaries of Toro party hereto pursuant to Section 2.17 (each a “Designated Borrower” and, together with Toro Luxembourg, the “Subsidiary Borrowers” and, together with Toro, the “Borrowers” and each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENTCredit Agreement • May 24th, 2018 • BWX Technologies, Inc. • Engines & turbines • New York
Contract Type FiledMay 24th, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of May 24, 2018, among BWX TECHNOLOGIES, INC., a Delaware corporation (the “Administrative Borrower”), BWXT Canada Ltd., an Ontario corporation (the “Canadian Borrower” and together with the Administrative Borrower, collectively, the “Borrower” and each, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WELLS FARGO BANK, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT Dated as of April 25, 2018 among TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., as the Borrower, The LENDERS Party Hereto, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as Administrative Agent, Sole Lead...Credit Agreement • April 25th, 2018 • Tri-State Generation & Transmission Association, Inc. • Electric services • New York
Contract Type FiledApril 25th, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of April 25, 2018, among TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as Administrative Agent, Sole Lead Arranger and Sole Bookrunner, Swing Line Lender and an L/C Issuer, and U.S. BANK NATIONAL ASSOCIATION, as an L/C Issuer.
CREDIT AGREEMENT Dated as of October 27, 2017 amongCredit Agreement • November 1st, 2017 • Darden Restaurants Inc • Retail-eating places • New York
Contract Type FiledNovember 1st, 2017 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of October 27, 2017, among DARDEN RESTAURANTS, INC., a Florida corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent.
CREDIT AGREEMENT Dated as of June 28, 2017 among BIOVERATIV INC.Credit Agreement • June 29th, 2017 • Bioverativ Inc. • Pharmaceutical preparations • New York
Contract Type FiledJune 29th, 2017 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of June 28, 2017, among BIOVERATIV INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 23, 2016 among LOWE’S COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Credit Agreement • November 28th, 2016 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Contract Type FiledNovember 28th, 2016 Company Industry JurisdictionTHIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of November 23, 2016 (this “Agreement”), is made by and among LOWE’S COMPANIES, INC., a North Carolina corporation (the “Borrower”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as Syndication Agent and an L/C Issuer for the Lenders, GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A., SUNTRUST BANK and U.S. BANK NATIONAL ASSOCIATION, in their capacity as Co-Documentation Agents, and each financial institution executing and delivering a signature page hereto and each financial institution which may hereafter execute and deliver an instrument of assignment with respect to this Agreement pursuant to Section 10.06 (hereinafter such financial institutions may be referred to individually as a “Lender” or collectively as the “Lenders”).
CREDIT AGREEMENT Dated as of November 18, 2016 among METHODE ELECTRONICS, INC., as the Company, CERTAIN SUBSIDIARIES OF THE COMPANY IDENTIFIED HEREIN, as the Designated Borrowers, BANK OF AMERICA, N.A.,Credit Agreement • November 21st, 2016 • Methode Electronics Inc • Electronic connectors • Illinois
Contract Type FiledNovember 21st, 2016 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of November 18, 2016, among METHODE ELECTRONICS, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.17 (each a “Designated Borrower” and together with the Company, the “Borrowers” and each individually, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as L/C Issuer, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
ContractCredit Agreement • October 27th, 2016 • McKesson Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
Contract Type FiledOctober 27th, 2016 Company Industry JurisdictionAMENDMENT NO. 1 dated as of August 5, 2016 (this “Amendment”), to the Credit Agreement dated as of October 22, 2015 (as the same may be further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among McKesson Corporation (the “Company”) and certain of its subsidiaries party thereto from time to time as borrowers (collectively, the “Borrowers” and each, a “Borrower”), the financial institutions party thereto from time to time as lenders (the “Lenders”), Bank of America, N.A., as administrative agent (the “Administrative Agent”) and the other parties named therein.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • September 2nd, 2016 • BWX Technologies, Inc. • Engines & turbines • New York
Contract Type FiledSeptember 2nd, 2016 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of May 11, 2015, among THE BABCOCK & WILCOX COMPANY, a Delaware corporation, as the borrower hereunder (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT Dated as of May 15, 2015 among CISCO SYSTEMS, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and The Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH...Credit Agreement • May 20th, 2015 • Cisco Systems, Inc. • Computer communications equipment • New York
Contract Type FiledMay 20th, 2015 Company Industry JurisdictionThis CREDIT AGREEMENT ("Agreement") is entered into as of May 15, 2015, among CISCO SYSTEMS, INC, a California corporation (the "Borrower"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT dated as of March 31, 2015 among DEVRY EDUCATION GROUP INC. and CERTAIN SUBSIDIARIES OF DEVRY EDUCATION GROUP INC. IDENTIFIED HEREIN as the Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer,...Credit Agreement • April 6th, 2015 • Devry Education Group Inc. • Services-educational services • New York
Contract Type FiledApril 6th, 2015 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of March 31, 2015, among DeVry Education Group Inc., a Delaware corporation (“DeVry”), certain Subsidiaries of DeVry party hereto pursuant to Section 2.17 (each a “Designated Borrower” and together with DeVry, each a “Borrower” and collectively the “Borrowers”), each Lender from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of August 21, 2014 among ZEP INC., as the Company, CERTAIN SUBSIDIARIES OF THE COMPANY, as the Designated Borrowers, CERTAIN DOMESTIC SUBSIDIARIES OF THE COMPANY, as the Guarantors, BANK OF AMERICA, N.A., as Administrative...Credit Agreement • August 26th, 2014 • Zep Inc. • Specialty cleaning, polishing and sanitation preparations • New York
Contract Type FiledAugust 26th, 2014 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of August 21, 2014 among ZEP INC., a Delaware corporation (the “Company”), Acuity Specialty Products, Inc., a Georgia corporation (“Acuity”), the Guarantors (defined herein), certain Subsidiaries of the Company party hereto pursuant to Section 2.16 (each a “Designated Borrower” and, together with the Company and Acuity, the “Borrowers” and each a “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • July 1st, 2014 • Commercial Metals Co • Steel works, blast furnaces & rolling mills (coke ovens) • Texas
Contract Type FiledJuly 1st, 2014 Company Industry JurisdictionThis FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of June 26, 2014 among COMMERCIAL METALS COMPANY, a Delaware corporation (the “Company”), CMC INTERNATIONAL FINANCE S.à R.L. (formerly CMCLUX, S.à r.l.) having its registered office at 33, rue de Puits Romain, L-8070 Bertrange, Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B‑161680 and having a corporate capital of USD 29,090.88, a company organized and existing under the laws of Luxembourg as a société à responsabilité limitée (the “Foreign Borrower”), (the Company together with the Foreign Borrower, collectively the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENTCredit Agreement • December 4th, 2012 • Cdi Corp • Services-help supply services • New York
Contract Type FiledDecember 4th, 2012 Company Industry Jurisdiction
CREDIT AGREEMENTCredit Agreement • October 29th, 2012 • Fresh Del Monte Produce Inc • Agricultural production-crops • New York
Contract Type FiledOctober 29th, 2012 Company Industry JurisdictionReference is made to that certain Credit Agreement, dated as of October 23, 2012 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Fresh Del Monte Produce Inc., an exempted company duly incorporated under the laws of the Cayman Islands (the “Company”), the Designated Borrowers from time to time party thereto (together with the Company, the “Borrowers” and each a “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 31, 2012 among THE HAIN CELESTIAL GROUP, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, WELLS FARGO BANK, N.A., as Syndication Agent,...Credit Agreement • September 6th, 2012 • Hain Celestial Group Inc • Food and kindred products • New York
Contract Type FiledSeptember 6th, 2012 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of August 31, 2012, among THE HAIN CELESTIAL GROUP, INC., a Delaware corporation (the “Company”), certain wholly-owned Foreign Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of February 17, 2012 among CISCO SYSTEMS, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and The Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH...Credit Agreement • February 17th, 2012 • Cisco Systems, Inc. • Computer communications equipment • New York
Contract Type FiledFebruary 17th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of February 17, 2012, among CISCO SYSTEMS, INC, a California corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 2, 2011 among JOHN WILEY & SONS, INC., JOHN WILEY & SONS LIMITED and JOHN WILEY & SONS, GmbH, as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer,...Credit Agreement • December 12th, 2011 • Wiley John & Sons, Inc. • Books: publishing or publishing & printing • New York
Contract Type FiledDecember 12th, 2011 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of November 2, 2011, among JOHN WILEY & SONS, INC., a New York corporation (the “Company”), JOHN WILEY & SONS LIMITED, a company incorporated under the laws of England and Wales (“Wiley UK”), JOHN WILEY & SONS, GmbH, a limited liability company organized under the laws of Germany (“Wiley Germany”), and certain Subsidiaries of the Company that may from time to time become party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of September 27, 2011 among TECH DATA CORPORATION as the Borrower BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer and The Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH...Credit Agreement • November 16th, 2011 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • Florida
Contract Type FiledNovember 16th, 2011 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of September 27, 2011, among TECH DATA CORPORATION, a Florida corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT dated as of May 10, 2011 among DEVRY INC. and CERTAIN SUBSIDIARIES OF DEVRY INC. IDENTIFIED HEREIN as the Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, The Other Lenders Party Hereto...Credit Agreement • May 12th, 2011 • Devry Inc • Services-educational services • New York
Contract Type FiledMay 12th, 2011 Company Industry JurisdictionThis CREDIT AGREEMENT (this "Agreement") is entered into as of May 10, 2011, among DeVry Inc., a Delaware corporation ("DeVry"), certain Subsidiaries of DeVry party hereto pursuant to Section 2.17 (each a "Designated Borrower" and together with DeVry, each a "Borrower" and collectively the "Borrowers"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.