AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • August 8th, 2023 • TXO Partners, L.P. • Crude petroleum & natural gas • New York
Contract Type FiledAugust 8th, 2023 Company Industry JurisdictionThis Credit Agreement dated as of November 1, 2021 is among TXO PARTNERS, L.P., a Delaware limited partnership (“Borrower”), the lenders party hereto from time to time as Lenders (as defined herein), and JPMORGAN CHASE BANK, N.A., as Administrative Agent (as defined herein).
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 3rd, 2023 • Qwest Corp • Telephone communications (no radiotelephone) • Colorado
Contract Type FiledMay 3rd, 2023 Company Industry JurisdictionTHIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), is dated as of October 23, 2020, and is made by and among QWEST CORPORATION, a Colorado corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and COBANK, ACB (“CoBank”), as administrative agent (in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 2nd, 2023 • Lumen Technologies, Inc. • Telephone communications (no radiotelephone) • Colorado
Contract Type FiledMay 2nd, 2023 Company Industry JurisdictionTHIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), is dated as of October 23, 2020, and is made by and among QWEST CORPORATION, a Colorado corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and COBANK, ACB (“CoBank”), as administrative agent (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of November 7, 2022 MCKESSON CORPORATION as Borrower, TORONTO DOMINION (TEXAS) LLC, as Administrative Agent, and The Other Lenders Party Hereto PNC CAPITAL MARKETS LLC, TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA and...Credit Agreement • November 7th, 2022 • McKesson Corp • Wholesale-drugs, proprietaries & druggists' sundries • New York
Contract Type FiledNovember 7th, 2022 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of November 7, 2022, among MCKESSON CORPORATION, a Delaware corporation (the “Company” and the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”) and TORONTO DOMINION (TEXAS) LLC, as Administrative Agent.
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • February 10th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
Contract Type FiledFebruary 10th, 2022 Company Industry JurisdictionThis AMENDMENT NO. 2, dated as of December 31, 2021 (this “Amendment”), is entered into by and among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the Consenting Lenders (as defined below), the other Lenders (as defined below) party hereto, and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 23, 2020 among QWEST CORPORATION, THE LENDERS NAMED HEREIN, COBANK, ACB, as Administrative Agent COBANK, ACB, as Sole Bookrunner and Sole Lead ArrangerCredit Agreement • March 3rd, 2021 • Qwest Corp • Telephone communications (no radiotelephone) • New York
Contract Type FiledMarch 3rd, 2021 Company Industry Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 23, 2020 among QWEST CORPORATION, THE LENDERS NAMED HEREIN, COBANK, ACB, as Administrative Agent COBANK, ACB, as Sole Bookrunner and Sole Lead ArrangerCredit Agreement • February 25th, 2021 • Lumen Technologies, Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledFebruary 25th, 2021 Company Industry Jurisdiction
CREDIT AGREEMENT dated as of April 14, 2020 among KEURIG DR PEPPER INC., as Borrower THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A. as Administrative Agent JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., BNP PARIBAS, GOLDMAN SACHS BANK USA,...Credit Agreement • April 15th, 2020 • Keurig Dr Pepper Inc. • Beverages • New York
Contract Type FiledApril 15th, 2020 Company Industry JurisdictionExhibit D-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
CREDIT AGREEMENTCredit Agreement • March 22nd, 2019 • Phillips 66 Partners Lp • Pipe lines (no natural gas) • New York
Contract Type FiledMarch 22nd, 2019 Company Industry JurisdictionCREDIT AGREEMENT, dated as of March 22, 2019, among PHILLIPS 66 PARTNERS LP, a Delaware limited partnership (the “Borrower”), PHILLIPS 66 PARTNERS HOLDINGS LLC, a Delaware limited liability company (the “Initial Guarantor”), the several banks and financial institutions from time to time parties to this Agreement, and BANK OF MONTREAL, as administrative agent (the “Administrative Agent”).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 26, 2018 among GREENBRIER LEASING COMPANY LLC, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH...Credit Agreement • October 26th, 2018 • Greenbrier Companies Inc • Railroad equipment • New York
Contract Type FiledOctober 26th, 2018 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of September 26, 2018, among GREENBRIER LEASING COMPANY LLC, an Oregon limited liability company (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 September 18, 2018 among WINTRUST FINANCIAL CORPORATION, as the Borrower, WELLS FARGO BANK, N.A., as Administrative Agent and Sole Lead Arranger, and The Other Lenders Party HeretoCredit Agreement • September 19th, 2018 • Wintrust Financial Corp • State commercial banks • Illinois
Contract Type FiledSeptember 19th, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT (this "Agreement") is entered into as of September 18, 2018, among WINTRUST FINANCIAL CORPORATION (the "Borrower"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), and WELLS FARGO BANK, N.A., as Administrative Agent and a Lender.
CREDIT AGREEMENTCredit Agreement • September 13th, 2018 • Tetra Technologies Inc • Crude petroleum & natural gas • New York
Contract Type FiledSeptember 13th, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of September 10, 2018, among TETRA TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENTCredit Agreement • March 9th, 2018 • Qualcomm Inc/De • Radio & tv broadcasting & communications equipment • Delaware
Contract Type FiledMarch 9th, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of March 6, 2018, among QUALCOMM INCORPORATED, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and GOLDMAN SACHS BANK USA, as Administrative Agent.
CREDIT AGREEMENT Dated as of January 10, 2018 among TOTAL SYSTEM SERVICES, INC. as the Borrower, BANK OF AMERICA, N.A. as Administrative Agent and The Other Lenders Party Hereto BANK OF AMERICA MERRILL LYNCH as Sole Lead Arranger and Sole BookrunnerCredit Agreement • January 11th, 2018 • Total System Services Inc • Services-business services, nec • New York
Contract Type FiledJanuary 11th, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of January 10, 2018, among TOTAL SYSTEM SERVICES, INC., a Georgia 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.
CREDIT AGREEMENTCredit Agreement • November 9th, 2016 • Qualcomm Inc/De • Radio & tv broadcasting & communications equipment • Delaware
Contract Type FiledNovember 9th, 2016 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of November 8, 2016, among QUALCOMM INCORPORATED, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and GOLDMAN SACHS BANK USA, as Administrative Agent.
CREDIT AGREEMENTCredit Agreement • February 12th, 2016 • Polyone Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
Contract Type FiledFebruary 12th, 2016 Company Industry Jurisdiction
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 7, 2013 among AECOM TECHNOLOGY CORPORATION, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, UNION BANK, N.A., BBVA COMPASS, HSBC BANK USA, NATIONAL ASSOCIATION, KEYBANK...Credit Agreement • June 13th, 2013 • Aecom Technology Corp • Services-engineering services • New York
Contract Type FiledJune 13th, 2013 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of June 7, 2013, among AECOM TECHNOLOGY CORPORATION, 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, with reference to the following facts:
CREDIT AGREEMENT Dated as of December 13, 2010 among HCP, INC., as Borrower THE LENDERS PARTY HERETO FROM TIME TO TIME, UBS AG, STAMFORD BRANCH, as Administrative Agent, UBS SECURITIES LLC CITIGROUP GLOBAL MARKETS INC. WELLS FARGO SECURITIES, LLC,...Credit Agreement • December 14th, 2010 • Hcp, Inc. • Real estate investment trusts • Delaware
Contract Type FiledDecember 14th, 2010 Company Industry JurisdictionThis CREDIT AGREEMENT, dated as of December 13, 2010 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among HCP, INC., a Maryland corporation (the “Borrower”), the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), UBS AG, STAMFORD BRANCH, as Administrative Agent, UBS SECURITIES LLC, as Joint Lead Arranger and Joint Bookrunner, CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arranger and Joint Bookrunner, CITIBANK, N.A., as Co-Syndication Agent, WELLS FARGO SECURITIES, LLC, as Joint Lead Arranger and Joint Bookrunner, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agent, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arranger and Joint Bookrunner, BANK OF AMERICA, N.A., as Co-Syndication Agent, J.P. MORGAN SECURITIES, LLC, as Joint Lead Arranger and Joint Bookrunner, and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agent.
CREDIT AGREEMENT Dated as of September 16, 2010 among AECOM TECHNOLOGY CORPORATION, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, UNION BANK, N.A., BNP PARIBAS, HSBC BANK USA, NATIONAL ASSOCIATION, SCOTIABANC INC. and WELLS FARGO...Credit Agreement • September 22nd, 2010 • Aecom Technology Corp • Services-engineering services • New York
Contract Type FiledSeptember 22nd, 2010 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of September 16, 2010, among AECOM TECHNOLOGY CORPORATION, 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.
CREDIT AGREEMENT dated as of May 3, 2006 between THE FAIRCHILD CORPORATION as Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO, THE BANK OF NEW YORK as Administrative Agent and GOLDENTREE ASSET MANAGEMENT, L.P. as Collateral AgentCredit Agreement • May 9th, 2006 • Fairchild Corp • Retail-apparel & accessory stores • New York
Contract Type FiledMay 9th, 2006 Company Industry JurisdictionThis Credit Agreement is entered into as of May 3, 2006 among, THE FAIRCHILD CORPORATION, a Delaware corporation, as Borrower, each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), THE BANK OF NEW YORK, a New York banking corporation, as Administrative Agent, and GOLDENTREE ASSET MANAGEMENT, L.P., as Collateral Agent.