Common Contracts
28 similar Credit Agreement contracts by Coinstar Inc, Lowes Companies Inc, Acadia Healthcare Company, Inc., others
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 1, 2023 among LOWE’S COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO...Credit Agreement • September 7th, 2023 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Reference is made to that certain Amended and Restated Credit Agreement, dated as of September 1, 2023 (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.
FIRST AMENDMENT TO CREDIT AGREEMENT Dated as of October 16, 2019 among ANSYS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., CITIBANK, N.A. and PNC BANK, NATIONAL ASSOCIATION, as Co- Syndication...Credit Agreement • October 21st, 2019 • Ansys Inc • Services-prepackaged software • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into, as of February 22, 2019, among ANSYS, Inc., a Delaware corporation (the “Borrower”), each Lender from time to time party hereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the other L/C Issuers party hereto.
CREDIT AGREEMENT DATED AS OF MAY 7, 2019 AMONG BROADCOM INC., AS THE BORROWER, The Guarantors Referred to Herein, BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT, AND THE OTHER LENDERS AND L/C ISSUERS PARTY HERETO, AND JPMORGAN CHASE BANK, N.A., AS...Credit Agreement • May 7th, 2019 • Broadcom Inc. • Semiconductors & related devices • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of May 7, 2019, among Broadcom Inc., a Delaware corporation (the “Borrower”), the Guarantors referred to herein, 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.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 10, 2018 among LOWE’S COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, U.S. BANK NATIONAL ASSOCIATION, as...Credit Agreement • September 12th, 2018 • Lowes Companies Inc • Retail-lumber & other building materials dealers • North Carolina
Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of September 10, 2018 (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, an L/C Issuer and Swing Line Lender.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 18, 2018 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 THE OTHER LENDERS PARTY HERETO...Credit Agreement • April 18th, 2018 • Compass Group Diversified Holdings LLC • Miscellaneous products of petroleum & coal • New York
This CREDIT AGREEMENT is entered into as of April 18, 2018 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 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 9, 2018 Among TANGER PROPERTIES LIMITED PARTNERSHIP, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer, and The Other Lenders Party Hereto MERRILL LYNCH,...Credit Agreement • January 12th, 2018 • Tanger Properties LTD Partnership /Nc/ • Real estate investment trusts • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of January 9, 2018 among TANGER PROPERTIES LIMITED PARTNERSHIP, a North Carolina limited partnership (the “Borrower”), each lender from time to time party hereto either as a result of such party’s execution of this Agreement as a “Lender” as of the date hereof or as a result of such party being made a “Lender” hereunder by virtue of an executed Assignment and Assumption (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer.
SECOND INCREMENTAL FACILITY AMENDMENT Dated as of February 16, 2016 to the AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 31, 2012 among ACADIA HEALTHCARE COMPANY, INC., as the Borrower, ITS SUBSIDIARIES IDENTIFIED HEREIN, as the...Credit Agreement • February 16th, 2016 • Acadia Healthcare Company, Inc. • Services-specialty outpatient facilities, nec • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of December 31, 2012 among ACADIA HEALTHCARE COMPANY, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of January 7, 2015 among CITRIX SYSTEMS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, JPMORGAN CHASE BANK, N.A., as Syndication Agent and THE OTHER LENDERS PARTY...Credit Agreement • January 8th, 2015 • Citrix Systems Inc • Services-prepackaged software • New York
This CREDIT AGREEMENT (“Agreement”) is entered into, as of January 7, 2015, among Citrix Systems, 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, Swing Line Lender and L/C Issuer.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 31, 2014 among MONSTER WORLDWIDE, INC. and CERTAIN SUBSIDIARIES, as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders...Credit Agreement • November 4th, 2014 • Monster Worldwide, Inc. • Services-help supply services • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of October 31, 2014, among MONSTER WORLDWIDE, 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.
CREDIT AGREEMENT Dated as of July 6, 2012 among ENBRIDGE ENERGY PARTNERS, L.P., as Borrower, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer and The Lenders Party Hereto BNP PARIBAS CANADA,...Credit Agreement • February 14th, 2013 • Enbridge Energy Partners Lp • Pipe lines (no natural gas) • New York
THIS CREDIT AGREEMENT (this “Agreement”) dated as of July 6, 2012 is made and entered into by and among ENBRIDGE ENERGY PARTNERS, L.P., a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT Dated as of December 19, 2012 among DIVIDEND CAPITAL TOTAL REALTY OPERATING PARTNERSHIP LP, a Delaware limited partnership, as the Borrower and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, PNC...Credit Agreement • December 21st, 2012 • Dividend Capital Diversified Property Fund Inc. • Real estate investment trusts • New York
This CREDIT AGREEMENT is entered into as of December 19, 2012, among DIVIDEND CAPITAL TOTAL REALTY OPERATING PARTNERSHIP LP, a Delaware limited partnership (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 L/C Issuer.
CREDIT AGREEMENT Dated as of April 27, 2012 among VARIAN MEDICAL SYSTEMS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH...Credit Agreement • December 18th, 2012 • Varian Medical Systems Inc • Electromedical & electrotherapeutic apparatus • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of April 27, 2012, among VARIAN MEDICAL SYSTEMS, 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, Swing Line Lender and L/C Issuer.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 12, 2012 among SONOCO PRODUCTS COMPANY, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and The Other Lenders Party Hereto MERRILL LYNCH,...Credit Agreement • November 1st, 2012 • Sonoco Products Co • Paperboard containers & boxes • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 12, 2012, among Sonoco Products Company, a South Carolina 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 L/C Issuer.
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 1, 2012 among RHP Hotel Properties, LP, as the Borrower, RYMAN HOSPITALITY PROPERTIES, INC. (f/k/a GAYLORD ENTERTAINMENT COMPANY), as the Parent Guarantor Certain...Credit Agreement • October 1st, 2012 • Ryman Hospitality Properties, Inc. • Hotels & motels • New York
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (as amended, modified, restated or supplemented from time to time, the “Agreement”) is entered into as of August 1, 2011 by and among RHP HOTEL PROPERTIES, LP, a Delaware limited partnership, (together with any permitted successors and assigns, the “Borrower”), RYMAN HOSPITALITY PROPERTIES, INC. (f/k/a Gaylord Entertainment Company) (the “Parent”), the Parent and certain Subsidiaries of the Parent, as Guarantors, the Lenders (as defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer (each, as defined herein).
SECOND AMENDMENT AND WAIVER TO CREDIT AGREEMENTCredit Agreement • August 7th, 2012 • Corporate Property Associates 16 Global Inc • Lessors of real property, nec • New York
SECOND AMENDMENT AND WAIVER, dated as of August 1, 2012 (this “Amendment”), to that certain Credit Agreement, dated as of May 2, 2011 (as amended, restated, extended, supplemented or otherwise modified in writing prior to the date hereof, the “Credit Agreement”), among Corporate Property Associates 16 - Global Incorporated, a Maryland corporation (the “REIT”), CPA 16 LLC, a Delaware limited liability company (the “Operating Partnership”), CPA 16 Merger Sub Inc., a Maryland corporation (the “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.
CREDIT AGREEMENT Dated as of October 24, 2011 among HEALTH NET, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, JPMORGAN CHASE BANK, N.A., and WELLS FARGO BANK, N.A., as Co- Syndication Agents,...Credit Agreement • October 28th, 2011 • Health Net Inc • Hospital & medical service plans • New York
This CREDIT AGREEMENT is entered into as of October 24, 2011 among HEALTH NET, INC., a Delaware corporation (the “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 22, 2011 among ALBEMARLE CORPORATION, (the “Company”), CERTAIN OTHER SUBSIDIARIES OF THE COMPANY, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender...Credit Agreement • September 22nd, 2011 • Albemarle Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of September 22, 2011 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”) (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, Swing Line Lender and L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 20, 2007 and Amended and Restated as of April 29, 2009 and as of July 15, 2011 among COINSTAR, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender...Credit Agreement • July 21st, 2011 • Coinstar Inc • Services-personal services • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of July 15, 2011, among COINSTAR, 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, Swing Line Lender and L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 30, 2011 among THE GREENBRIER COMPANIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, UNION BANK, NATIONAL ASSOCIATION, as Syndication Agent, MERRILL LYNCH,...Credit Agreement • July 7th, 2011 • Greenbrier Companies Inc • Railroad equipment • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of June 30, 2011, among THE GREENBRIER COMPANIES, INC., an Oregon corporation (the “Borrower”), each Lender (defined herein) from time to time a party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
CREDIT AGREEMENT Dated as of August 17, 2010 among DCT INDUSTRIAL OPERATING PARTNERSHIP LP, a Delaware limited partnership, as the Borrower The Lenders Party Hereto and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer,...Credit Agreement • August 20th, 2010 • DCT Industrial Trust Inc. • Real estate investment trusts • New York
This CREDIT AGREEMENT is entered into as of August 17, 2010, among DCT INDUSTRIAL OPERATING PARTNERSHIP LP, a Delaware limited partnership (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 L/C Issuer.
CREDIT AGREEMENT Dated as of December 9, 2009 among AOL INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Other Lenders Party Hereto BANC OF AMERICA SECURITIES LLC and DEUTSCHE BANK SECURITIES INC., as Joint Lead Arrangers...Credit Agreement • December 11th, 2009 • AOL Inc. • Services-computer processing & data preparation • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of December 9, 2009, among AOL 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.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 20, 2007 and Amended and Restated as of April 29, 2009 among COINSTAR, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other...Credit Agreement • May 1st, 2009 • Coinstar Inc • Services-personal services • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of April 29, 2009, among COINSTAR, 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, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of November 27, 2007 among PANERA BREAD COMPANY as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto BANC OF AMERICA SECURITIES LLC, as Sole...Credit Agreement • December 3rd, 2007 • Panera Bread Co • Retail-eating places • New York
Any increase or decrease in the Applicable Rate resulting from a change in the Consolidated Leverage Ratio shall become effective as of the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to Section 6.02(a); provided, however, that if a Compliance Certificate is not delivered within two (2) Business Days after when due in accordance with such Section, then Pricing Level V shall apply as of the first Business Day after the date on which such Compliance Certificate was required to have been delivered.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 20, 2007 among TECH DATA CORPORATION as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto BANC OF AMERICA...Credit Agreement • March 30th, 2007 • Tech Data Corp • Wholesale-computers & peripheral equipment & software • Florida
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 20, 2007, 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 L/C Issuer.
CREDIT AGREEMENT Dated as of November 20, 2006 among CDI VESSEL HOLDINGS LLC, as the Borrower, CAL DIVE INTERNATIONAL, INC., as the Parent, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, AMEGY BANK NATIONAL...Credit Agreement • November 29th, 2006 • Cal Dive International, Inc. • Oil & gas field services, nec • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of November 20, 2006, among CDI VESSEL HOLDINGS LLC, a Delaware limited liability company (the “Borrower”), CAL DIVE INTERNATIONAL, INC., a Delaware corporation (the “Parent”), 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 November 18, 2005 among EPL FINANCE CORP. (as the initial borrower to be merged with and into EL POLLO LOCO, INC. concurrently with the Acquisition described herein) EPL INTERMEDIATE, INC. (as the Parent Guarantor) MERRILL...Credit Agreement • April 10th, 2006 • EPL Intermediate, Inc. • Retail-eating places • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of November 18, 2005, among EPL FINANCE CORP., a Delaware corporation (“Finance Co.”), which entity shall be merged with and into, EL POLLO LOCO, INC., a Delaware corporation (the “Company”), EPL INTERMEDIATE, INC., a Delaware corporation (“Parent Guarantor”), as the parent, each lender from time to time party hereto, MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent and Swing Line Lender and BANK OF AMERICA, N.A., as Syndication Agent and L/C Issuer.
ContractCredit Agreement • October 9th, 2003 • Coast Casinos Inc • Hotels & motels • California
Exhibit 10.34 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 26, 2003 among COAST HOTELS AND CASINOS, INC. as the Borrower, The Lenders, Co-Syndication Agents, Documentation Agent, Co-Agent referred to herein and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and L/C Issuer BANC OF AMERICA SECURITIES, LLC and WELLS FARGO BANK, NATIONAL ASSOCIATION Joint Lead Arrangers and Joint Book Managers TABLE OF CONTENTS
CREDIT AGREEMENT Dated as of July 10, 2003 among ORBITAL SCIENCES CORPORATION, as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer,...Credit Agreement • July 18th, 2003 • Orbital Sciences Corp /De/ • Search, detection, navagation, guidance, aeronautical sys • New York
This CREDIT AGREEMENT (the “Agreement”) is entered into as of July 10, 2003 among ORBITAL SCIENCES CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), GENERAL ELECTRIC CAPITAL CORPORATION, as Documentation Agent, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
