400,000,000 TERM LOAN AGREEMENT by and among INDIANAPOLIS POWER & LIGHT COMPANY d/b/a AES Indiana THE LENDERS PARTY HERETO PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent PNC CAPITAL MARKETS LLC, as Bookrunner and Joint Lead Arranger and U.S....Term Loan Agreement • August 14th, 2024 • Ipalco Enterprises, Inc. • Electric services
Contract Type FiledAugust 14th, 2024 Company IndustryTHIS TERM LOAN AGREEMENT (as hereafter amended, the “Agreement”) is dated as of August 14, 2024, and is made by and among INDIANAPOLIS POWER & LIGHT COMPANY, an Indiana corporation doing business as AES Indiana (the “Borrower”), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”) PNC CAPITAL MARKETS LLC, as Bookrunner and Joint Lead Arranger (hereinafter referred to in such capacity as the “Joint Lead Arranger”), and U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent (hereinafter referred to in such capacity as the “Joint Lead Arranger” and “Syndication Agent”).
150,000,000 TERM LOAN AGREEMENT by and among THE DAYTON POWER & LIGHT COMPANY d/b/a AES Ohio THE LENDERS PARTY HERETO PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent PNC CAPITAL MARKETS LLC, as Bookrunner and Joint Lead Arranger andTerm Loan Agreement • August 14th, 2024 • Dayton Power & Light Co • Electric & other services combined
Contract Type FiledAugust 14th, 2024 Company IndustryTHIS TERM LOAN AGREEMENT (as hereafter amended, the “Agreement”) is dated as of August 14, 2024, and is made by and among THE DAYTON POWER & LIGHT COMPANY, an Ohio corporation doing business as AES Ohio (the “Borrower” or “DP&L”), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”) PNC CAPITAL MARKETS LLC, as Bookrunner and Joint Lead Arranger (hereinafter referred to in such capacity as the “Joint Lead Arranger”), and U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent (hereinafter referred to in such capacity as the “Joint Lead Arranger” and “Syndication Agent”).
AMENDMENT NO. 2 TO TERM LOAN AGREEMENTTerm Loan Agreement • May 1st, 2024 • Cooper Companies, Inc. • Ophthalmic goods • New York
Contract Type FiledMay 1st, 2024 Company Industry JurisdictionThis TERM LOAN AGREEMENT is entered into as of December 17, 2021, among THE COOPER COMPANIES, INC., a Delaware corporation (the “Borrower”), the Lenders from time to time party hereto and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (each, as defined below).
300,000,000 TERM LOAN AGREEMENT by and among INDIANAPOLIS POWER & LIGHT COMPANY d/b/a AES Indiana THE LENDERS PARTY HERETO PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent PNC CAPITAL MARKETS LLC, as Bookrunner and Joint Lead Arranger U.S. BANK...Term Loan Agreement • February 27th, 2024 • Ipalco Enterprises, Inc. • Electric services
Contract Type FiledFebruary 27th, 2024 Company IndustryTHIS TERM LOAN AGREEMENT (as hereafter amended, the “Agreement”) is dated as of November 21, 2023, and is made by and among INDIANAPOLIS POWER & LIGHT COMPANY, an Indiana corporation doing business as AES Indiana (the “Borrower”), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”) PNC CAPITAL MARKETS LLC, as Bookrunner and Joint Lead Arranger (hereinafter referred to in such capacity as the “Joint Lead Arranger”), U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent (hereinafter referred to in such capacity as the "Joint Lead Arranger" and "Syndication Agent"), and THE HUNTINGTON NATIONAL BANK, as Documentation Agent (hereinafter referred to in such capacity as the “Joint Lead Arranger” and “Documentation Agent”).
FIFTH AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • August 3rd, 2023 • Broadstone Net Lease, Inc. • Real estate investment trusts
Contract Type FiledAugust 3rd, 2023 Company IndustryTHIS TERM LOAN AGREEMENT (this “Agreement”) dated as of February 27, 2019 by and among BROADSTONE NET LEASE, LLC, a limited liability company formed under the laws of the State of New York (the “Borrower”), BROADSTONE NET LEASE, INC., a corporation formed under the laws of the State of Maryland (the “Parent”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.6. (the “Lenders”), CAPITAL ONE, NATIONAL ASSOCIATION, as Administrative Agent (together with its successors and assigns, the “Administrative Agent”), BMO CAPITAL MARKETS CORP., MANUFACTURERS AND TRADERS TRUST COMPANY, REGIONS BANK, and TRUIST BANK, as Syndication Agents, KEYBANK NATIONAL ASSOCIATION and TRUIST BANK, as Co-Documentation Agents, and CAPITAL ONE, NATIONAL ASSOCIATION, BMO CAPITAL MARKETS CORP., MANUFACTURERS AND TRADERS TRUST COMPANY, REGIONS CAPITAL MARKETS, and TRUIST SECURITIES, INC., as Joint Lead Arrangers and Joint Bookrunners (in such
TERM LOAN AGREEMENT DATED AS OF MAY 16, 2023 AMONG JACK HENRY & ASSOCIATES, INC., THE LENDERS, TRUIST BANK, AS ADMINISTRATIVE AGENT AND TRUIST SECURITIES, INC. AND REGIONS CAPITAL MARKETS, A DIVISION OF REGIONS BANK, AS JOINT LEAD ARRANGERS AND JOINT...Term Loan Agreement • May 22nd, 2023 • Jack Henry & Associates Inc • Services-computer integrated systems design • New York
Contract Type FiledMay 22nd, 2023 Company Industry JurisdictionThis Term Loan Agreement (this “Agreement”), dated as of May 16, 2023, is among Jack Henry & Associates, Inc., the Lenders and Truist Bank, as Administrative Agent. The parties hereto agree as follows:
AMENDED AND RESTATED TERM LOAN AGREEMENT dated as of April 28, 2022 among BRIXMOR OPERATING PARTNERSHIP LP The Lenders Party Hereto WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as...Term Loan Agreement • May 2nd, 2022 • Brixmor Operating Partnership LP • Real estate investment trusts • New York
Contract Type FiledMay 2nd, 2022 Company Industry Jurisdiction