Common Contracts
36 similar Credit Agreement contracts by Hersha Hospitality Trust, CBRL Group Inc, Easterly Government Properties, Inc., others
CREDIT AGREEMENTCredit Agreement • December 4th, 2022
CREDIT AGREEMENT dated as of December 6, 2018 (this “Agreement”) among SUMMIT HOTEL OP, LP, a Delaware limited partnership (the “Borrower”), SUMMIT HOTEL PROPERTIES, INC., a Maryland corporation (the “Parent” or the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j), 5.01(x) or 7.05, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), the Swing Line Banks (as hereinafter defined), DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), BANK OF AMERICA, N.A., REGIONS BANK and U.S. BANK NATIONAL ASSOCIATION, as the initial issuers of Letters of Credit (as hereinafter defined) (the “Initial Issuing Banks”), DBNY, as administrative agent (together with any succes
CREDIT AGREEMENT Dated as of August 4th, 2022 among HERSHA HOSPITALITY LIMITED PARTNERSHIP, as Borrower, HERSHA HOSPITALITY TRUST, as Parent Guarantor, THE GUARANTORS NAMED HEREIN, as Guarantors, THE INITIAL LENDERS AND INITIAL ISSUING BANKS NAMED...Credit Agreement • August 8th, 2022 • Hersha Hospitality Trust • Real estate investment trusts • New York
CREDIT AGREEMENT dated as of August 4, 2022 (this “Agreement”) among HERSHA HOSPITALITY LIMITED PARTNERSHIP, a Virginia limited partnership (the “Borrower”), HERSHA HOSPITALITY TRUST, a Maryland real estate investment trust (the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, the “Subsidiary Guarantors” and, together with the Borrower and the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), CITIBANK, N.A. (“Citibank”) and WELLS FARGO BANK, N.A., as the initial issuers of Letters of Credit (as hereinafter defined) (the “Initial Issuing Banks”) and CITIBANK, as administrative agent (in such capacity, together with any successor administrative agent appointed pursuant to Article IX, t
SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • July 29th, 2021 • Easterly Government Properties, Inc. • Real estate investment trusts • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 23, 2021 (this “Agreement”) among EASTERLY GOVERNMENT PROPERTIES LP, a Delaware limited partnership (the “Borrower”), EASTERLY GOVERNMENT PROPERTIES, INC., a Maryland corporation (the “Parent”), the entities listed on the signature pages hereof as the subsidiary guarantors from time to time (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, from time to time, the “Subsidiary Guarantors” and, together with the Parent, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), CITIBANK, N.A., Wells Fargo Bank, N.A. (“Wells Fargo”) and PNC Bank, National Association (“PNC”), as the initial issuers of Letters of Credit (as hereinafter defined) (the “Initial Issuing Banks”) and CITIBANK, N.A. (“Citibank”), as administrative agent (together with any succe
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 12, 2019 among FIVE STAR SENIOR LIVING INC.,Credit Agreement • June 13th, 2019 • Five Star Senior Living Inc. • Services-skilled nursing care facilities • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 12, 2019 (this “Agreement”) among FIVE STAR SENIOR LIVING INC., a Maryland corporation (the “Borrower”), the entities listed on the signature pages hereof as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), the Swing Line Banks (as hereinafter defined), the Initial Issuing Banks (as hereinafter defined), CITIBANK, N.A. (“Citibank”), as administrative agent (together with any successor administrative agent appointed pursuant to Article VIII, the “Administrative Agent”) for the Lender Parties (as hereinafter defined), and Citibank, as collateral agent (together with any successor collateral agent appointed pursuant to Article VIII, the “Collateral Agent”, and togeth
CREDIT AGREEMENT Dated as of March 8, 2019 among KANSAS CITY SOUTHERN as Borrower THE GUARANTORS FROM TIME TO TIME PARTY HERETO as Guarantors and THE LENDERS AND ISSUING BANKS FROM TIME TO TIME PARTY HERETO as Lenders and Issuing Banks and BANK OF...Credit Agreement • March 11th, 2019 • Kansas City Southern • Railroads, line-haul operating • New York
CREDIT AGREEMENT (this “Agreement”) dated as of March 8, 2019 among Kansas City Southern (“KCS”), a Delaware corporation (the “Borrower”), the Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Banks (as hereinafter defined), Bank of America, N.A. (“Bank of America”), as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Co-Syndication Agents, the “Agents”) for the Lender Parties (as hereinafter defined), Citibank, N.A., JPMorgan Chase Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as co-syndication agents (the “Co-Syndication Agents”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated (or any other registered broker-dealer wholly-owned by Bank of America Corporation to which all or substantially all of Bank of America Corporation’s or any of its subsidiaries’ investment banking, commercial lending servi
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 21st, 2018 • Easterly Government Properties, Inc. • Real estate investment trusts • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 18, 2018 (this “Agreement”) among EASTERLY GOVERNMENT PROPERTIES LP, a Delaware limited partnership (the “Borrower”), EASTERLY GOVERNMENT PROPERTIES, INC., a Maryland corporation (the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors from time to time (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, from time to time, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), CITIBANK, N.A., Wells Fargo Bank, N.A. (“Wells Fargo”) and PNC Bank, National Association (“PNC”), as the initial issuers of Letters of Credit (as hereinafter defined) (the “Initial Issuing Banks”) and CITIBANK, N.A. (“Citibank”), as administrative agent (together w
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 10, 2017 among HERSHA HOSPITALITY LIMITED PARTNERSHIP, as Borrower, HERSHA HOSPITALITY TRUST, as Parent Guarantor, THE GUARANTORS NAMED HEREIN, as Guarantors, THE INITIAL LENDERS, INITIAL...Credit Agreement • August 14th, 2017 • Hersha Hospitality Trust • Real estate investment trusts • New York
The Applicable Margin for each Base Rate Advance shall be determined by reference to the Total Debt to EBITDA Ratio in effect from time to time and the Applicable Margin for any Interest Period for all Eurodollar Rate Advances comprising part of the same Borrowing shall be determined by reference to the Total Debt to EBITDA Ratio in effect on the first day of such Interest Period; provided, however, that (a) the Applicable Margin shall initially be at Pricing Level V on the Closing Date, (b) no change in the Applicable Margin resulting from the Total Debt to EBITDA Ratio shall be effective until three Business Days after the date on which the Administrative Agent receives (i) the financial statements required to be delivered pursuant to Section 5.03(b) or (c), as the case may be, and (ii) a certificate of the Chief Financial Officer (or other Responsible Officer performing similar functions) of the Borrower demonstrating the Total Debt to EBITDA Ratio, and (c) the Applicable Margin sha
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 11, 2017 among AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP, as Borrower, AMERICAN CAMPUS COMMUNITIES, INC., as Parent Guarantor, THE SUBSIDIARY GUARANTORS WHICH MAY HEREAFTER...Credit Agreement • January 11th, 2017 • American Campus Communities Operating Partnership LP • Real estate investment trusts • New York
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 11, 2017 (this “Agreement”) among AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP, a Maryland limited partnership (the “Borrower”), AMERICAN CAMPUS COMMUNITIES, INC., a Maryland corporation (the “Parent Guarantor”), any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 7.05 (the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), as the initial issuer of Letters of Credit (as hereinafter defined) (the “Initial Issuing Bank”), the Swing Line Bank (as hereinafter defined), KeyBank, as administrative agent (together with any successor administrative agent appointed pursuant to Article VIII, the “Administrative Agent”) for the Lender Parties (as hereinafter defined), J
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 5th, 2016 • Hersha Hospitality Trust • Real estate investment trusts • New York
(1)The Borrower, the Guarantors, the Lenders, the Administrative Agent and the other financial institutions party thereto entered into that certain Amended and Restated Credit Agreement dated as of February 28, 2014, as amended by that certain Amendment No. 1 to the Amended and Restated Credit Agreement dated as of August 10, 2015 (the “Existing Credit Agreement”). Capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the Existing Credit Agreement, as amended hereby;
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 28, 2014 among HERSHA HOSPITALITY LIMITED PARTNERSHIP, as Borrower, HERSHA HOSPITALITY TRUST, as Parent Guarantor, THE GUARANTORS NAMED HEREIN, as Guarantors, THE INITIAL LENDERS, INITIAL...Credit Agreement • March 6th, 2014 • Hersha Hospitality Trust • Real estate investment trusts • New York
425,000,000 CREDIT AGREEMENT Dated as of April 30, 2013 Among LUMOS NETWORKS OPERATING COMPANY as Borrower and THE SUBSIDIARY GUARANTORS NAMED HEREIN as Subsidiary Guarantors and THE INITIAL LENDERS AND INITIAL ISSUING BANK NAMED HEREIN as Initial...Credit Agreement • April 30th, 2013 • Lumos Networks Corp. • Telephone communications (no radiotelephone) • New York
CREDIT AGREEMENT Dated as of November 5, 2012 among HERSHA HOSPITALITY LIMITED PARTNERSHIP, as Borrower, HERSHA HOSPITALITY TRUST, as Parent Guarantor, THE GUARANTORS NAMED HEREIN, as Guarantors, THE INITIAL LENDERS, INITIAL ISSUING BANK AND SWING...Credit Agreement • November 8th, 2012 • Hersha Hospitality Trust • Real estate investment trusts • New York
CREDIT AGREEMENT dated as of November 5, 2012 (as it may be amended, modified, renewed, restated, replaced or extended pursuant to the terms hereof, this “Agreement”) among HERSHA HOSPITALITY LIMITED PARTNERSHIP, a Virginia limited partnership (the “Borrower”), HERSHA HOSPITALITY TRUST, a Maryland real estate investment trust (the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), the Swing Line Bank (as hereinafter defined), CITIBANK, N.A., as the initial issuer of Letters of Credit (as hereinafter defined) (the “Initial Issuing Bank”), CITIBANK, N.A. (“Citibank”), as administrative ag
CREDIT AGREEMENT dated as of November 8, 2011 among NEUSTAR, INC. as Borrower, The Lenders Party Hereto, The Guarantors Party Hereto, MORGAN STANLEY SENIOR FUNDING, INC. as Administrative Agent and Initial Swing Line Bank and MORGAN STANLEY SENIOR...Credit Agreement • November 8th, 2011 • Neustar Inc • Communications services, nec • New York
CREDIT AGREEMENT dated as of November 8, 2011 among NEUSTAR, INC., a Delaware corporation (the “Borrower”), the Guarantors (as hereinafter defined), the Initial Lenders (as hereinafter defined), the Initial Issuing Bank (as hereinafter defined), the Initial Swing Line Bank (as hereinafter defined), MORGAN STANLEY SENIOR FUNDING, INC. (“MSSF”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VIII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined) and as administrative agent (together with any successor administrative agent appointed pursuant to Article VIII, the “Administrative Agent” and, together with the Collateral Agent, the “Agents”) for the Lender Parties (as hereinafter defined).
CREDIT AGREEMENT Dated as of September 8, 2011 Among LUMOS NETWORKS OPERATING COMPANY as Borrower and THE SUBSIDIARY GUARANTORS NAMED HEREIN as Subsidiary Guarantors and THE INITIAL LENDERS, INITIAL ISSUING BANK AND SWING LINE BANK NAMED HEREIN as...Credit Agreement • September 8th, 2011 • Lumos Networks Corp. • Telephone communications (no radiotelephone) • New York
CREDIT AGREEMENT (this “Agreement”) dated as of September 8, 2011 among LUMOS NETWORKS OPERATING COMPANY, a Delaware corporation (the “Borrower”), the Subsidiary Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Initial Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), and COBANK, ACB (“CoBank”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined) and as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Collateral Agent, the “Agents”) for the Lender Parties (as hereinafter defined).
CREDIT AGREEMENT Dated as of April 29, 2011 among SUMMIT HOTEL OP, LP, as Borrower, SUMMIT HOTEL PROPERTIES, INC., as Parent Guarantor, THE OTHER GUARANTORS NAMED HEREIN, as Subsidiary Guarantors, THE INITIAL LENDERS, INITIAL ISSUING BANK AND SWING...Credit Agreement • May 2nd, 2011 • Summit Hotel Properties, Inc. • Real estate investment trusts • New York
CREDIT AGREEMENT dated as of April 29, 2011 (this “Agreement”) among SUMMIT HOTEL OP, LP, a Delaware limited partnership (the “Borrower”), SUMMIT HOTEL PROPERTIES, INC., a Maryland corporation (the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), the Swing Line Bank (as hereinafter defined), DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as the initial issuer of Letters of Credit (as hereinafter defined) (the “Initial Issuing Bank”), DBNY, as administrative agent (together with any successor administrative agent appointed pursuant to Article VIII, the “Administrative Agent”) for the Lende
CREDIT AGREEMENT Dated as of March 30, 2011 among SUMMIT HOTEL OP, LP, as Borrower, SUMMIT HOTEL PROPERTIES, INC., as Parent Guarantor, THE OTHER GUARANTORS NAMED HEREIN, as Subsidiary Guarantors, THE INITIAL LENDERS, INITIAL ISSUING BANK AND SWING...Credit Agreement • April 6th, 2011 • Summit Hotel Properties, Inc. • Real estate investment trusts • New York
CREDIT AGREEMENT dated as of March 30, 2011 (this “Agreement”) among SUMMIT HOTEL OP, LP, a Delaware limited partnership (the “Borrower”), SUMMIT HOTEL PROPERTIES, INC., a Maryland corporation (the “Parent Guarantor”), the entities listed on the signature pages hereof as the subsidiary guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 5.01(j) or 7.05, the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), the Swing Line Bank (as hereinafter defined), DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as the initial issuer of Letters of Credit (as hereinafter defined) (the “Initial Issuing Bank”), DBNY, as administrative agent (together with any successor administrative agent appointed pursuant to Article VIII, the “Administrative Agent”) for the Lende
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 10th, 2009 • Cracker Barrel Old Country Store, Inc • Retail-eating places • New York
CREDIT AGREEMENT Dated as of August 7, 2009 among NTELOS INC. as Borrower and THE SUBSIDIARY GUARANTORS NAMED HEREIN as Subsidiary Guarantors and THE INITIAL LENDERS, INITIAL ISSUING BANK AND SWING LINE BANK NAMED HEREIN as Initial Lenders, Initial...Credit Agreement • August 7th, 2009 • Ntelos Holdings Corp • Telephone communications (no radiotelephone) • New York
CREDIT AGREEMENT (this “Agreement”) dated as of August 7, 2009 among NTELOS INC., a Virginia corporation (the “Borrower”), the Subsidiary Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), and JPMORGAN CHASE BANK, N.A. (“JPM”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined) and as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Collateral Agent, the “Agents”) for the Lender Parties (as hereinafter defined).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 26, 2009 among SUNSTONE HOTEL PARTNERSHIP, LLC, as Borrower, SUNSTONE HOTEL INVESTORS, INC., as the Parent, THE SUBSIDIARY GUARANTORS NAMED HEREIN, as Subsidiary Guarantors, THE INITIAL LENDERS,...Credit Agreement • August 5th, 2009 • Sunstone Hotel Investors, Inc. • Hotels & motels • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 26, 2009 (this “Agreement”) among SUNSTONE HOTEL PARTNERSHIP, LLC, a Delaware limited liability company (the “Borrower”), SUNSTONE HOTEL INVESTORS, INC., a Maryland corporation (the “Parent”), the entities listed on the signature pages hereof as the guarantors (together with any Additional Guarantors (as hereinafter defined) acceding hereto pursuant to Section 7.05, the “Subsidiary Guarantors”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the initial lenders (the “Initial Lenders”), CITIBANK, N.A., as the initial issuer of Letters of Credit (as hereinafter defined) (the “Initial Issuing Bank”), the Swing Line Bank (as hereinafter defined), CITICORP NORTH AMERICA, INC. (“CNAI”), as administrative agent (together with any successor administrative agent appointed pursuant to Article VIII, the “Administrative Agent”) for the Lender Parties (as hereinafter defined), CNAI, as
AMENDMENT NO. 7 TO CREDIT AGREEMENTCredit Agreement • April 22nd, 2009 • Esterline Technologies Corp • Industrial instruments for measurement, display, and control • New York
CREDIT AGREEMENT dated as of June 11, 2003 (as amended, supplemented, restated or otherwise modified from time to time, this “Agreement”) among ESTERLINE TECHNOLOGIES CORPORATION, a Delaware corporation (the “Borrower”), the banks, financial institutions and other lenders listed on the signature pages hereof as the Initial Lenders (the “Initial Lenders”), the bank listed on the signature pages hereof as the Issuing Bank (as further defined below, the “Issuing Bank”), the bank listed on the signature pages hereof as the Swing Line Bank (as further defined below, the “Swing Line Bank” and, together with the Initial Lenders and the Issuing Bank, the “Initial Lender Parties”), WACHOVIA BANK, NATIONAL ASSOCIATION, as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, in such capacity, the “Collateral Agent”) for the Secured Parties (as hereinafter defined), WACHOVIA BANK, NATIONAL ASSOCIATION (“Wachovia”), as administrative agent (together with
530,000,000 CREDIT AGREEMENT Dated as of April 24, 2007 Among MAGUIRE PROPERTIES, INC. asaLoanParty and MAGUIRE PROPERTIES, L.P. asRevolvingCreditBorrowerandaGuarantor and MAGUIRE PROPERTIES HOLDINGS III, LLC asTermBBorrowerandaGuarantor and THE...Credit Agreement • September 28th, 2007 • Maguire Properties Inc • Real estate investment trusts • New York
CREDIT AGREEMENT dated as of April 24, 2007 among Maguire Properties, Inc., a Maryland corporation (the “General Partner”), Maguire Properties, L.P., a Maryland limited partnership (the “Revolving Credit Borrower”), Maguire Properties Holdings III, LLC, a Delaware limited liability company (the “Term B Borrower,” and together with the Revolving Credit Borrower, the “Borrowers”), the Subsidiary Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), Credit Suisse, Cayman Islands Branch (“CS”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined) and as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Collateral Agent, the “Agents”), Credit Suisee Securities
CREDIT AGREEMENT Dated as of November 15, 2006 Among COLLECT HOLDINGS, INC. as Parent COLLECT ACQUISITION CORP. which on the Closing Date shall be merged with and into NCO GROUP, INC. (with NCO Group, Inc. surviving such merger) and NCO FINANCIAL...Credit Agreement • June 26th, 2007 • NCO Teleservices, Inc. • Services-mailing, reproduction, commercial art & photography • New York
CREDIT AGREEMENT (this “Agreement”) dated as of November 15, 2006 among COLLECT ACQUISITION CORP., a Pennsylvania corporation (to be succeeded upon the Merger as the Surviving Corporation, the “Initial Borrower”), NCO FINANCIAL SYSTEMS, INC., a Pennsylvania corporation (the “Initial Subsidiary Borrower”), COLLECT HOLDINGS, INC., a Delaware corporation (the “Parent”), the Subsidiary Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Banks (as hereinafter defined), the Swing Line Bank (as hereinafter defined), MORGAN STANLEY & CO. INCORPORATED (“MS&Co”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined), and MORGAN STANLEY SENIOR FUNDING, INC. (“MSSF”), as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Collateral Agent, the
CREDIT AGREEMENT Dated as of April 27, 2006 Among CBRL GROUP, INC., as Borrower, THE SUBSIDIARY GUARANTORS NAMED HEREIN, as Guarantors, THE LENDERS, SWING LINE BANK AND ISSUING BANKS NAMED HEREIN, SUNTRUST BANK, as Syndication Agent, BANK OF AMERICA,...Credit Agreement • June 2nd, 2006 • CBRL Group Inc • Retail-eating places • New York
CREDIT AGREEMENT, dated as of April 27, 2006, among CBRL GROUP, INC., a Tennessee corporation (the “Borrower”), the Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), SUNTRUST BANK, as syndication agent, BANK OF AMERICA, N.A., as co-documentation agent, KEYBANK NATIONAL ASSOCIATION, as co-documentation agent, WACHOVIA BANK, NATIONAL ASSOCIATION (“Wachovia”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, in such capacity, the “Collateral Agent”) for the Secured Parties (as hereinafter defined), Wachovia, as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, in such capacity, the “Administrative Agent” and, together with the Collateral Agent, the “Agents”) for the Lender Parties (as hereinafter defined), and WACHOVIA CAPITAL MARKETS, LLC, as Sole Bookrunner Manager and
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 1, 2006 among NTELOS INC. as Borrower and THE SUBSIDIARY GUARANTORS NAMED HEREIN as Subsidiary Guarantors and THE INITIAL LENDERS, INITIAL ISSUING BANK AND SWING LINE BANK NAMED HEREIN as Initial...Credit Agreement • June 1st, 2006 • Ntelos Holdings Corp • Telephone communications (no radiotelephone) • New York
AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of June 1, 2006 among NTELOS INC., a Virginia corporation (the “Borrower”), the Subsidiary Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), MORGAN STANLEY & CO. INCORPORATED, as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined) and MORGAN STANLEY SENIOR FUNDING, INC. (“MS”), as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Collateral Agent, the “Agents”) for the Lender Parties (as hereinafter defined).
CREDIT AGREEMENT Dated as of April 27, 2006 Among CBRL GROUP, INC., as Borrower, THE SUBSIDIARY GUARANTORS NAMED HEREIN, as Guarantors, THE LENDERS, SWING LINE BANK AND ISSUING BANKS NAMED HEREIN, SUNTRUST BANK, as Syndication Agent, BANK OF AMERICA,...Credit Agreement • May 3rd, 2006 • CBRL Group Inc • Retail-eating places • New York
CREDIT AGREEMENT, dated as of April 27, 2006, among CBRL GROUP, INC., a Tennessee corporation (the “Borrower”), the Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), SUNTRUST BANK, as syndication agent, BANK OF AMERICA, N.A., as co-documentation agent, KEYBANK NATIONAL ASSOCIATION, as co-documentation agent, WACHOVIA BANK, NATIONAL ASSOCIATION (“Wachovia”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, in such capacity, the “Collateral Agent”) for the Secured Parties (as hereinafter defined), Wachovia, as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, in such capacity, the “Administrative Agent” and, together with the Collateral Agent, the “Agents”) for the Lender Parties (as hereinafter defined), and WACHOVIA CAPITAL MARKETS, LLC, as Sole Bookrunner Manager and
CREDIT AGREEMENT Dated as of October 12, 2005 among PREGIS CORPORATION, as Borrower and PREGIS HOLDING II CORPORATION, as Parent and THE SUBSIDIARY GUARANTORS NAMED HEREIN, as Subsidiary Guarantors and THE INITIAL LENDERS, INITIAL ISSUING BANK AND...Credit Agreement • February 14th, 2006 • Hexacomb CORP • Plastics products, nec • New York
CREDIT AGREEMENT dated as of October 12, 2005 among PREGIS CORPORATION, a Delaware corporation (the “Borrower”), PREGIS HOLDING II CORPORATION, a Delaware corporation (the “Parent”), the Subsidiary Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), CREDIT SUISSE (“CS”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined), CS, as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Collateral Agent, the “Agents”) for the Lender Parties (as hereinafter defined), LEHMAN BROTHERS INC. (“LBI”), as syndication agent (in such capacity, the “Syndication Agent”) and CIT LENDING SERVICES CORPORATION and JPMORGAN CHASE BANK, N.A., as co-documentation agents (the “C
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 1, 2005 among CANTEL MEDICAL CORP.Credit Agreement • August 5th, 2005 • Cantel Medical Corp • Surgical & medical instruments & apparatus • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 1, 2005 (this “Agreement”) by and among CANTEL MEDICAL CORP., a Delaware corporation (the “Borrower”), the Lenders (as hereinafter defined), BANK OF AMERICA, N.A., as Issuing Bank (the “Issuing Bank”), BANK OF AMERICA, N.A., as the Swing Line Bank (the “Swing Line Bank”), and BANK OF AMERICA, N.A., as Administrative Agent (together with any successor appointed pursuant to Article X, the “Administrative Agent”) for the Lender Parties (as hereinafter defined).
CREDIT AGREEMENT Dated as of July 29, 2005 Among MADISON RIVER CAPITAL, LLC as Borrower and MADISON RIVER TELEPHONE COMPANY LLC as Holdings and THE OTHER GUARANTORS NAMED HEREIN as Guarantors and THE LENDERS NAMED HEREIN as Lenders and LEHMAN...Credit Agreement • August 2nd, 2005 • Madison River Capital LLC • Telephone communications (no radiotelephone) • New York
CREDIT AGREEMENT (this “Agreement”) dated as of July 29, 2005 among Madison River Capital, LLC, a Delaware limited liability company (“MRC”), Madison River Telephone Company LLC, a Delaware limited liability company, the other Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”) and Goldman Sachs Credit Partners L.P. (“GSCP”), as lead arrangers and as co-syndication agents, MLPF&S, GSCP and Lehman Brothers Inc. (“Lehman Brothers”), as joint bookrunners, and Lehman Commercial Paper Inc. (“Lehman”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VIII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined) and as administrative agent (together with any successor administrative agent appointed pursuant to Article VIII, the “Administrative Agent”) for the Lender Parties (as hereinafter defined).
CREDIT AGREEMENT Dated as of May 20, 2005 among TRUMP ENTERTAINMENT RESORTS HOLDINGS, L.P. as Borrower TRUMP ENTERTAINMENT RESORTS, INC. as General Partner and THE INITIAL LENDERS, INITIAL ISSUING BANK AND SWING LINE BANK NAMED HEREIN as Initial...Credit Agreement • May 26th, 2005 • Trump Entertainment Resorts Holdings Lp • Hotels & motels • New York
CREDIT AGREEMENT dated as of May 20, 2005 among Trump Entertainment Resorts Holdings, L.P. (as successor in interest to Trump Hotels & Casino Resorts Holdings, L.P., a Delaware limited partnership), a Delaware limited partnership (the “Borrower”), as reorganized under Chapter 11 of the United States Bankruptcy Code (11 U.S.C. § 101 et seq., the “Bankruptcy Code”), Trump Entertainment Resorts, Inc. (successor in interest to Trump Hotels & Casino Resorts, Inc., a Delaware corporation (“THCR”)), a Delaware corporation and general partner of the Borrower (the “General Partner”), as a Guarantor (as hereinafter defined), the Subsidiary Guarantors (as hereinafter defined), the Initial Lenders (as hereinafter defined), the Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), Morgan Stanley & Co. Incorporated (“MSC”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Partie
CREDIT AGREEMENT Dated as of March 15, 2005 Among MAGUIRE PROPERTIES, INC. as a Loan Party and MAGUIRE PROPERTIES, L.P. as Revolving Credit Borrower and a Guarantor and MAGUIRE PROPERTIES HOLDINGS I, LLC as Term B Borrower and a Guarantor and THE...Credit Agreement • May 10th, 2005 • Maguire Properties Inc • Real estate investment trusts • New York
CREDIT AGREEMENT dated as of March 15, 2005 among Maguire Properties, Inc., a Maryland corporation (the “General Partner”), Maguire Properties, L.P., a Maryland limited partnership (the “Revolving Credit Borrower”), Maguire Properties Holdings I, LLC, a Delaware limited liability company (the “Term B Borrower,” and together with the Revolving Credit Borrower, the “Borrowers”), the Subsidiary Guarantors (as hereinafter defined), Lenders (as hereinafter defined), the Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), Credit Suisse First Boston (“CSFB”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined), and CSFB, as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Collateral Agent, the “Agents”).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 18, 2004 Among SMART & FINAL INC., as Borrower THE FINANCIAL INSTITUTIONS NAMED HEREIN, as Initial Lenders BNP PARIBAS, as Administrative Agent, UNION BANK OF CALIFORNIA, N.A., as Syndication...Credit Agreement • March 11th, 2005 • Smart & Final Inc/De • Wholesale-groceries & related products • California
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of November 18, 2004 among SMART & FINAL INC., a Delaware corporation (the “Borrower”), the financial institutions and other entities listed on the signature pages hereof as Lenders (the “Initial Lenders”), BNP PARIBAS, as Administrative Agent (in such capacity, together with any successor in such capacity appointed pursuant to Article VIII, the “Administrative Agent”), UNION BANK OF CALIFORNIA, N.A., as Syndication Agent, NATEXIS BANQUES POPULAIRES and COOPERATIVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., “RABOBANK NEDERLAND”, NEW YORK BRANCH, as Documentation Agents, and BNP PARIBAS SECURITIES CORPORATION, as Lead Arranger and Bookmanager (in such capacity, the “Lead Arranger”), and BNP PARIBAS, as L/C Bank (as hereinafter defined).
450,000,000 CREDIT AGREEMENT Dated as of December 28, 2004 among LANDRY’S RESTAURANTS, INC., as Borrower, THE INITIAL LENDERS, INITIAL ISSUING BANK AND INITIAL SWING LINE BANK NAMED HEREIN, as Initial Lenders, Initial Issuing Bank and Initial Swing...Credit Agreement • January 4th, 2005 • Landrys Restaurants Inc • Retail-eating places • New York
CREDIT AGREEMENT dated as of December 28, 2004 among LANDRY’S RESTAURANTS, INC., a Delaware corporation (the “Borrower”), the banks, financial institutions and other lenders listed on the signature pages hereof as the Initial Lenders (the “Initial Lenders”), the bank listed on the signature pages hereof as the Initial Issuing Bank (in such capacity, the “Initial Issuing Bank”), the bank listed on the signature pages hereof as the Initial Swing Line Bank (in such capacity, the “Initial Swing Line Bank” and, together with the Initial Lenders and the Initial Issuing Bank, the “Initial Lender Parties”), WACHOVIA BANK, NATIONAL ASSOCIATION (“Wachovia”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, in such capacity, the “Collateral Agent”) for the Secured Parties (as hereinafter defined), Wachovia, as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, in such capacity, the “Administ
160,000,000 CREDIT AGREEMENT Dated as of August 18, 2004 among CERADYNE, INC. and CERADYNE ESK, LLC, as US Borrowers and Guarantors and ESK CERAMICS GMBH & CO. KG, as Foreign Borrower and Guarantor and THE SUBSIDIARY GUARANTORS NAMED HEREIN and THE...Credit Agreement • August 26th, 2004 • Ceradyne Inc • Miscellaneous manufacturing industries • New York
CREDIT AGREEMENT dated as of August 18, 2004 among CERADYNE, INC., a Delaware corporation (“Ceradyne”), CERADYNE ESK, LLC, a Delaware limited liability company (“ESK LLC”; and together with Ceradyne, the “US Borrowers”), ESK CERAMICS GMBH & CO. KG (“ESK KG” or the “Foreign Borrower”; and collectively with the US Borrowers, the “Borrowers”), CERADYNE, ESK LLC, ESK KG AND THE SUBSIDIARY GUARANTORS (as hereinafter defined) as Guarantors, the banks, financial institutions and other lenders listed on the signature pages hereof as the Initial Lenders (the “Initial Lenders”), the bank listed on the signature pages hereof as the Initial Issuing Bank (the “Initial Issuing Bank”), the bank listed on the signature pages hereof as the provider of the Swing Line Facility (as hereafter defined) (the “Swing Line Bank” and, together with the Initial Issuing Bank and the Initial Lenders, the “Initial Lender Parties”), WACHOVIA BANK, NATIONAL ASSOCIATION (“Wachovia”), as collateral agent (together with
CREDIT AGREEMENT Dated as of August 17, 2004 among AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP, as Borrower, AMERICAN CAMPUS COMMUNITIES, INC., as Parent Guarantor, THE SUBSIDIARY GUARANTORS NAMED HEREIN, as Subsidiary Guarantors, THE INITIAL...Credit Agreement • August 19th, 2004 • American Campus Communities Inc • Hotels, rooming houses, camps & other lodging places • New York
The Applicable Margin for each Base Rate Advance shall be determined by reference to the Leverage Ratio in effect from time to time, and the Applicable Margin for any Interest Period for all Eurodollar Rate Advances comprising part of the same Borrowing shall be determined by reference to the Leverage Ratio in effect on the first day of such Interest Period; provided, however, that (a) no change in the Applicable Margin resulting from a change in the Leverage Ratio shall be effective until three Business Days after the date on which the Administrative Agent receives (x) the financial statements required to be delivered pursuant to Section 5.03(b) or (c), as the case may be, and (y) a certificate of the Chief Financial Officer of the Borrower demonstrating the Leverage Ratio, and (b) the Applicable Margin shall be at Pricing Level I for so long as the Borrower has not submitted to the Administrative Agent, as and when required under Section 5.03(b) or (c), as applicable, the information
CREDIT AGREEMENTCredit Agreement • November 14th, 2001 • Alpharma Inc • Pharmaceutical preparations • New York
CREDIT AGREEMENT dated as of October 5, 2001 among ALPHARMA OPERATING CORPORATION, a Delaware corporation (the "Company"), ALPHARMA USPD INC., a Maryland corporation ("Alpharma USPD"), ALPHARMA INC., a Delaware corporation ("Holdings"), the other Subsidiaries of the Company as shall become party hereto as provided hereunder (collectively with Alpharma USPD, the "Subsidiary Borrowers", the Subsidiary Borrowers and the Company, individually, a "Borrower" and collectively, the "Borrowers"), THE BANKS, FINANCIAL INSTITUTIONS AND OTHER LENDERS LISTED ON THE SIGNATURE PAGES HEREOF under the caption "Initial Lenders" (the "Initial Lenders") and the other banks, financial institutions and lenders from time to time party hereto, BANK OF AMERICA, N.A. ("Bank of America") as the initial issuer of Letters of Credit (as hereinafter defined) hereunder (the "Initial Issuing Bank") and BANK OF AMERICA, as the provider of the Swing Line Facility (as hereinafter defined) hereunder (the "Swing Line Bank"
