a) The Administrative Agent shall have received duly executed counterparts of this Amendment from each Borrower and the Required Lenders. (b) Immediately prior to and immediately after giving effect to this Amendment, no Default or Event of Default...Credit Agreement • October 1st, 2024 • Pagaya Technologies Ltd. • Finance services • New York
Contract Type FiledOctober 1st, 2024 Company Industry Jurisdiction
SENIOR SECURED CREDIT FACILITIES CREDIT AGREEMENT dated as of July 16, 2024, among HEALTH CATALYST, INC., as the Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO,Credit Agreement • August 8th, 2024 • Health Catalyst, Inc. • Services-computer programming, data processing, etc. • New York
Contract Type FiledAugust 8th, 2024 Company Industry JurisdictionSPECIFIC TERMS IN THIS AGREEMENT HAVE BEEN REDACTED BECAUSE SUCH TERMS ARE BOTH NOT MATERIAL AND ARE OF A TYPE THAT HEALTH CATALYST, INC. TREATS AS CONFIDENTIAL. THESE REDACTED TERMS HAVE BEEN MARKED IN THIS EXHIBIT AT THE APPROPRIATE PLACE WITH THREE ASTERISKS [***].
Execution Version #97570842v91 CREDIT AGREEMENT dated as of February 2, 2024, among PAGAYA TECHNOLOGIES LTD., and PAGAYA US HOLDING COMPANY LLC, individually and collectively as the context may require, as the Borrower, THE SEVERAL LENDERS FROM TIME...Credit Agreement • February 7th, 2024 • Pagaya Technologies Ltd. • Finance services • New York
Contract Type FiledFebruary 7th, 2024 Company Industry Jurisdiction
AMENDMENT NO. 7 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • July 26th, 2023 • Alkermes Plc. • Pharmaceutical preparations • New York
Contract Type FiledJuly 26th, 2023 Company Industry JurisdictionTHIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of September 16, 2011, as amended and restated on September 25, 2012, as amended by the Second Amendment on February 14, 2013, as further amended by the Third Amendment on May 22, 2013, as further amended by the Fourth Amendment on October 12, 2016, as further amended by the Fifth Amendment on March 26, 2018, and as further amended by the Sixth Amendment on March 12, 2021, and as further amended by the Seventh Amendment on June 28, 2023, among ALKERMES, INC., a corporation organized under the laws of the Commonwealth of Pennsylvania (the “Borrower”), ALKERMES PLC, a company incorporated under the laws of the Republic of Ireland (registered number 498284) (“Holdings”), ALKERMES PHARMA IRELAND LIMITED, a private limited company organized under the laws of the Republic of Ireland (registered number 448848) and a wholly owned indirect subsidiary of Holdings (the “Intermediate Holdco”) and ALKERMES US HOLDINGS, INC., a Delaware corporatio
ContractCredit Agreement • July 6th, 2023 • Ultra Clean Holdings, Inc. • Semiconductors & related devices • New York
Contract Type FiledJuly 6th, 2023 Company Industry JurisdictionFOURTH AMENDMENT dated as of June 29, 2023 (this “Amendment”) to the Credit Agreement dated as of August 27, 2018 (as amended as of October 1, 2018, March 31, 2021 and August 19, 2022 and as the same may have been further amended, supplemented or otherwise modified prior to the Fourth Amendment Effective Date (as defined below), the “Existing Credit Agreement”), among ULTRA CLEAN HOLDINGS, INC., a Delaware corporation (the “Parent Borrower”), any Subsidiary Borrowers (as defined therein) from time to time parties thereto, the several banks and other financial institutions or entities from time to time parties thereto (the “Lenders”) and BARCLAYS BANK PLC, as administrative agent (in such capacity, the “Administrative Agent”) is entered into by and among the Parent Borrower and the Administrative Agent.
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • October 27th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
Contract Type FiledOctober 27th, 2022 Company Industry JurisdictionThis AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of October 4, 2022 (this “Amendment”), is entered into by and among PG&E Corporation, a California corporation (the “Borrower”), the Consenting Lenders and JPMORGAN CHASE BANK, N.A. (“JPMCB”) as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”).
NINTH AMENDMENT AND INCREASED FACILITY ACTIVATION NOTICECredit Agreement • June 27th, 2022 • Universal Health Services Inc • Services-general medical & surgical hospitals, nec • New York
Contract Type FiledJune 27th, 2022 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of November 15, 2010 and amended and restated as of September 21, 2012, August 7, 2014, October 23, 2018 and August 24, 2021, among UNIVERSAL HEALTH SERVICES, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), FIFTH THIRD BANK, NATIONAL ASSOCIATION, SUMITOMO MITSUI BANKING CORPORATION, and CAPITAL ONE, N.A., as co-documentation agents (in such capacity, the “Co-Documentation Agents”), BOFA SECURITIES, INC., TRUIST BANK, GOLDMAN SACHS BANK USA, WELLS FARGO BANK, NATIONAL ASSOCIATION, MIZUHO BANK, LTD., MUFG BANK LTD., PNC BANK NATIONAL ASSOCIATION, TD BANK, N.A. and U.S. BANK NATIONAL ASSOCIATION, as co-syndication agents (in such capacity, the “Co-Syndication Agents”), and JPMORGAN CHASE BANK, N.A., as administrative agent.
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 16th, 2022 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 16th, 2022 Company Industry JurisdictionTHIS SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 10, 2022 (this “Agreement”), is among ESSENTIAL PROPERTIES REALTY TRUST, INC., a Maryland real estate investment trust (the “Parent REIT”), ESSENTIAL PROPERTIES, L.P., a Delaware limited partnership (the “Borrower”), the Subsidiary Guarantors party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (in such capacity, the “Agent”), Barclays Bank PLC, as Existing Agent (defined below), and the Lenders party hereto.
SEVENTH AMENDMENTCredit Agreement • August 24th, 2021 • Universal Health Services Inc • Services-general medical & surgical hospitals, nec • New York
Contract Type FiledAugust 24th, 2021 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of November 15, 2010 and amended and restated as of September 21, 2012, August 7, 2014, October 23, 2018 and August 24, 2021, among UNIVERSAL HEALTH SERVICES, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), FIFTH THIRD BANK, NATIONAL ASSOCIATION, SUMITOMO MITSUI BANKING CORPORATION, and CAPITAL ONE, N.A., as co-documentation agents (in such capacity, the “Co-Documentation Agents”), BOFA SECURITIES, INC., TRUIST BANK, GOLDMAN SACHS BANK USA, WELLS FARGO BANK, NATIONAL ASSOCIATION, MIZUHO BANK, LTD., MUFG BANK LTD., PNC BANK NATIONAL ASSOCIATION, TD BANK, N.A. and U.S. BANK NATIONAL ASSOCIATION, as co-syndication agents (in such capacity, the “Co-Syndication Agents”), and JPMORGAN CHASE BANK, N.A., as administrative agent.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 23rd, 2020 • Phillips 66 • Petroleum refining • New York
Contract Type FiledNovember 23rd, 2020 Company Industry JurisdictionTHIS SECOND AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of November 20, 2020, amends the Credit Agreement (as amended, restated, modified or supplemented prior to the date hereof, the “Credit Agreement”) dated as of March 19, 2020 among PHILLIPS 66, a Delaware corporation (the “Borrower”), PHILLIPS 66 COMPANY, a Delaware corporation (the “Initial Guarantor”), the lenders party thereto (the “Lenders”) and MIZUHO BANK, LTD., as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”).