Common Contracts
13 similar Abl Credit Agreement contracts by Option Care Health, Inc., Prestige Consumer Healthcare Inc., Prestige Brands Holdings, Inc., others
AMENDENT NO. 9 AND JOINDER AND REALLOCATION AGREEMENTAbl Credit Agreement • December 13th, 2023 • Prestige Consumer Healthcare Inc. • Pharmaceutical preparations • New York
This ABL CREDIT AGREEMENT is entered into as of January 31, 2012, among Prestige Consumer Healthcare Inc. (f/k/a Prestige Brands Holdings, Inc.), a Delaware corporation (“Holdings”), PRESTIGE BRANDS, INC., a Delaware corporation (the “Borrower”), the other Guarantors party hereto from time to time, CITIBANK, N.A., as Administrative Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and CITIBANK, N.A., as L/C Issuer and Swing Line Lender.
3- or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable Law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures...Abl Credit Agreement • May 5th, 2023 • Prestige Consumer Healthcare Inc. • Pharmaceutical preparations
FOURTH AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • January 19th, 2023 • Option Care Health, Inc. • Services-home health care services • New York
This ABL CREDIT AGREEMENT as amended pursuant to Amendment No. 1, Amendment No.2 and Amendment No. 3 referred to below, and as further amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the terms hereof, is entered into as of August 6, 2019, among HC Group Holdings II, LLC (formerly known as Beta Sub, LLC), a Delaware limited liability company (“Merger Sub 2” through the consummation of the Merger, and immediately after the consummation of the Merger and the effectiveness of this Agreement until the consummation of the Debt Assumption, the “Initial Borrower”), BioScrip, Inc. (n/k/a Option Care Health, Inc.), a Delaware corporation (the “Company” and, upon the consummation of the Debt Assumption, the “Parent Borrower”), the other Borrowers party hereto from time to time, the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swing Line Lender, and each lender from time to time pa
Third AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • October 29th, 2021 • Option Care Health, Inc. • Services-home health care services • New York
This ABL CREDIT AGREEMENT as amended pursuant to Amendment No. 1 and, Amendment No.2 and Amendment No. 3 referred to below, and as further amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the terms hereof, is entered into as of August 6, 2019, among HC Group Holdings II, LLC (formerly known as Beta Sub, LLC), a Delaware limited liability company (“Merger Sub 2” through the consummation of the Merger, and immediately after the consummation of the Merger and the effectiveness of this Agreement until the consummation of the Debt Assumption, the “Initial Borrower”), BioScrip, Inc., a (n/k/a Option Care Health, Inc.), a Delaware corporation (the “Company” and, upon the consummation of the Debt Assumption, the “Parent Borrower”), the other Borrowers party hereto from time to time, the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swing Line Lender, and each lender from time to
AMENDMENT NO. 7Abl Credit Agreement • December 12th, 2019 • Prestige Consumer Healthcare Inc. • Pharmaceutical preparations • New York
This Amendment No. 7 (this “Amendment”), dated as of December 11, 2019, is entered into among Prestige Brands, Inc., a Delaware corporation (“Borrower”), Prestige Consumer Healthcare Inc. (f/k/a Prestige Brands Holdings, Inc.), a Delaware corporation (“Holdings”), the Subsidiaries of the Borrower identified as “Guarantors” on the signature pages hereto (the “Subsidiary Guarantors” and, together with Holdings, the “Guarantors”), the Lenders party hereto and Citibank, N.A., in its capacity as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and in its capacity as L/C Issuer and Swing Line Lender and amends that certain ABL Credit Agreement dated as of January 31, 2012 (as amended by that certain Incremental Amendment, dated as of September 12, 2012, that certain Incremental Amendment dated as of June 11, 2013, that certain Amendment No. 3, dated as of September 3, 2014, that certain Amendment No. 4, dated as of June 9, 2015, that certain Amendment No.
ABL CREDIT AGREEMENT Dated as of August 6, 2019 Among HC GROUP HOLDINGS II, LLC, until the consummation of the Debt Assumption, as the Initial Borrower, BIOSCRIP, INC., upon the consummation of the Debt Assumption, as the Parent Borrower, THE OTHER...Abl Credit Agreement • August 7th, 2019 • Option Care Health, Inc. • Services-home health care services • New York
This ABL CREDIT AGREEMENT is entered into as of August 6, 2019, among HC Group Holdings II, LLC (formerly known as Beta Sub, LLC), a Delaware limited liability company (“Merger Sub 2” through the consummation of the Merger, and immediately after the consummation of the Merger and the effectiveness of this Agreement until the consummation of the Debt Assumption, the “Initial Borrower”), BioScrip, Inc., a Delaware corporation (the “Company” and, upon the consummation of the Debt Assumption, the “Parent Borrower”), the other Borrowers party hereto from time to time, the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swing Line Lender, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
ABL CREDIT AGREEMENT* Dated as of May 1, 2019, Among IHEARTMEDIA CAPITAL I, LLC, as Holdings, IHEARTCOMMUNICATIONS, INC., as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME CITIBANK, N.A., as Administrative Agent, Collateral Agent,...Abl Credit Agreement • May 2nd, 2019 • iHeartMedia, Inc. • Radio broadcasting stations • New York
This ABL CREDIT AGREEMENT (as the same may be amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of May 1, 2019, among IHEARTCOMMUNICATIONS, INC., a Texas corporation (the “Borrower”), IHEARTMEDIA CAPITAL I, LLC, a Delaware limited liability company (“Holdings”), CITIBANK N.A., as Administrative Agent, the Swing Line Lender and an L/C Issuer, and each other lender, Swing Line Lender and L/C Issuer from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT NO. 6Abl Credit Agreement • January 31st, 2017 • Prestige Brands Holdings, Inc. • Pharmaceutical preparations • New York
This ABL CREDIT AGREEMENT is entered into as of January 31, 2012, among PRESTIGE BRANDS HOLDINGS, INC., a Delaware corporation (“Holdings”), PRESTIGE BRANDS, INC., a Delaware corporation (the “Borrower”), the other Guarantors party hereto from time to time, CITIBANK, N.A., as Administrative Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and CITIBANK, N.A., as L/C Issuer and Swing Line Lender.
AMENDMENT NO. 4 TO THE ABL CREDIT AGREEMENTAbl Credit Agreement • April 11th, 2016 • 99 Cents Only Stores LLC • Retail-variety stores • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of January 13, 2012, among NUMBER MERGER SUB, INC., a California corporation and the initial Borrower (which on the Effective Date shall be merged with and into 99¢ ONLY STORES, a California corporation (the “Company”), with the Company surviving such merger as the successor Borrower), NUMBER HOLDINGS, INC., a Delaware corporation (“Holdings”), ROYAL BANK OF CANADA, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
ABL CREDIT AGREEMENT Dated as of July 31, 2013 among SMART TECHNOLOGIES ULC, as Borrower, SMART TECHNOLOGIES INC., as Parent, MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent, Collateral Agent, Swing Line Lender and Joint ABL Agent MORGAN...Abl Credit Agreement • May 15th, 2015 • SMART Technologies Inc. • Computer peripheral equipment, nec • New York
This ABL CREDIT AGREEMENT (this “Agreement”) is entered into as of July 31, 2013, among SMART TECHNOLOGIES ULC, an unlimited liability corporation amalgamated under the laws of the Province of Alberta, Canada (the “Borrower”), SMART TECHNOLOGIES INC., a corporation amalgamated under the laws of the Province of Alberta, Canada (“Parent”), MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent, Collateral Agent, Swing Line Lender and Joint ABL Agent, MORGAN STANLEY BANK, N.A., as L/C Issuer, BANK OF AMERICA, N.A., as Joint ABL Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
ABL CREDIT AGREEMENT Dated as of October 20, 2014 among MATTRESS HOLDING CORP., as the Borrower, MATTRESS HOLDCO, INC., as Holdings, BARCLAYS BANK PLC, as Administrative Agent, Collateral Agent and Issuer, and THE OTHER LENDERS AND ISSUERS PARTY HERETOAbl Credit Agreement • October 21st, 2014 • Mattress Firm Holding Corp. • Retail-furniture stores • New York
This ABL CREDIT AGREEMENT (“Agreement”) is entered into as of October 20, 2014, among MATTRESS HOLDING CORP., a Delaware corporation (the “Borrower”), MATTRESS HOLDCO, INC., a Delaware corporation (“Holdings”), BARCLAYS BANK PLC, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
50,000,000 ABL CREDIT AGREEMENT Dated as of January 31, 2012 Among PRESTIGE BRANDS HOLDINGS, INC., as Holdings, PRESTIGE BRANDS, INC., as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME CITIBANK, N.A., as Administrative Agent, CITIBANK,...Abl Credit Agreement • May 18th, 2012 • Prestige Brands Holdings, Inc. • Pharmaceutical preparations • New York
This ABL CREDIT AGREEMENT is entered into as of January 31, 2012, among PRESTIGE BRANDS HOLDINGS, INC., a Delaware corporation (“Holdings”), PRESTIGE BRANDS, INC., a Delaware corporation (the “Borrower”), the other Guarantors party hereto from time to time, CITIBANK, N.A., as Administrative Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and CITIBANK, N.A., as L/C Issuer and Swing Line Lender.
ABL CREDIT AGREEMENT dated as of February 29, 2012Abl Credit Agreement • March 12th, 2012 • Noranda Aluminum Holding CORP • Primary production of aluminum • New York
BANK OF AMERICA, N.A., CITIGROUP GLOBAL MARKETS INC., UBS SECURITIES LLC, BARCLAYS CAPITAL, CREDIT SUISSE SECURITIES (USA) LLC, and GOLDMAN SACHS BANK USA, as Joint Bookrunners
