AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • July 25th, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
Contract Type FiledJuly 25th, 2024 Company Industry JurisdictionThis AMENDMENT NO. 1 TO CREDIT AGREEMENT, dated as of June 28, 2024 (this “Amendment”), is entered into by and among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the Consenting Lender, and BARCLAYS BANK PLC (“BARCLAYS”), as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT Dated as of July 16, 2024 among QUANTA SERVICES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent, and THE OTHER LENDERS PARTY HERETO WELLS FARGO...Credit Agreement • July 22nd, 2024 • Quanta Services, Inc. • Electrical work • New York
Contract Type FiledJuly 22nd, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of July 16, 2024 among QUANTA SERVICES, INC., a Delaware corporation (the “Borrower”), the Lenders, and BANK OF AMERICA, N.A., as Administrative Agent.
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. CREDIT AGREEMENTCredit Agreement • February 22nd, 2024 • New York
Contract Type FiledFebruary 22nd, 2024 Jurisdiction
EXECUTION VERSION #97821619v21 WEIL:\99581481\2\45181.0049 Published Deal CUSIP Number: 31620KAN0 Revolver CUSIP Number: 31620KAPS SIXTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 16, 2024 among FIDELITY NATIONAL FINANCIAL, INC., as...Credit Agreement • February 16th, 2024 • Fidelity National Financial, Inc. • Title insurance • New York
Contract Type FiledFebruary 16th, 2024 Company Industry Jurisdiction
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).
CREDIT AGREEMENT dated as of April 17, 2023 among ARISTOTLE FUNDS SERIES TRUST, acting for the account of and for the benefit of the series thereof known as ARISTOTLE FLOATING RATE INCOME FUND, the Lenders party hereto and U.S. BANK NATIONAL...Credit Agreement • July 28th, 2023 • Aristotle Funds Series Trust • New York
Contract Type FiledJuly 28th, 2023 Company JurisdictionCREDIT AGREEMENT, dated as of April 17, 2023, among ARISTOTLE FUNDS SERIES TRUST, a Delaware statutory trust, acting for the account of and for the benefit of the series thereof known as ARISTOTLE FLOATING RATE INCOME FUND, the Lenders party hereto, and U.S. BANK NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT dated as of November 22, 2022 among MIDWEST HOLDING INC., as Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, ROYAL BANK OF CANADA, as Administrative Agent, ROYAL BANK OF CANADA, as Collateral Agent,...Credit Agreement • March 27th, 2023 • Midwest Holding Inc. • Life insurance • New York
Contract Type FiledMarch 27th, 2023 Company Industry Jurisdiction
CREDIT AGREEMENTCredit Agreement • March 13th, 2023 • Next.e.GO B.V. • Motor vehicles & passenger car bodies • New York
Contract Type FiledMarch 13th, 2023 Company Industry JurisdictionCREDIT AGREEMENT dated as of September 29, 2022 (this “Agreement”), between NEXT.E.GO MOBILE SE, as borrower, the LENDERS party hereto, and BRUCKE AGENT LLC, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and as collateral agent for the Lenders (in such capacity, the “Collateral Agent”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF NOVEMBER 8, 2022 AMONG MADISON GAS AND ELECTRIC COMPANY, AS BORROWER, THE LENDERS, U.S. BANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT, AND ASSOCIATED BANK, N.A., AS SYNDICATION AGENT U.S....Credit Agreement • February 22nd, 2023 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledFebruary 22nd, 2023 Company Industry JurisdictionThis Second Amended and Restated Credit Agreement, dated as of November 8, 2022, is among Madison Gas and Electric Company, the Lenders and U.S. Bank National Association, a national banking association, as Administrative Agent.
CREDIT AGREEMENT dated as of January 20, 2023 among COHEN & STEERS, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, the other Lenders party hereto, STATE STREET BANK AND TRUST COMPANY, as Syndication Agent, and BOFA SECURITIES,...Credit Agreement • January 23rd, 2023 • Cohen & Steers, Inc. • Investment advice • New York
Contract Type FiledJanuary 23rd, 2023 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of January 20, 2023, among COHEN & STEERS, 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.
CREDIT AGREEMENTCredit Agreement • December 7th, 2022 • New York
Contract Type FiledDecember 7th, 2022 JurisdictionThis CREDIT AGREEMENT is entered into as of October 20, 2017, among WADDELL & REED FINANCIAL, INC. (the “Borrower”), the several financial institutions from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent for the Lenders (in such capacity, together with any successors thereto in such capacity, the “Administrative Agent”) and Swing Line Lender.
100,000,000 CREDIT AGREEMENT among NORTHWESTERN CORPORATION, as Borrower, The Several Lenders from Time to Time Parties Hereto, MIZUHO BANK, LTD., BMO CAPITAL MARKETS CORP. and KEYBANK NATIONAL ASSOCIATION as Joint Lead Arrangers, BMO CAPITAL MARKETS...Credit Agreement • November 3rd, 2022 • Northwestern Corp • Electric & other services combined • New York
Contract Type FiledNovember 3rd, 2022 Company Industry JurisdictionTHIS CREDIT AGREEMENT, dated as of October 28, 2022, among NORTHWESTERN CORPORATION d/b/a NORTHWESTERN ENERGY, a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), and MIZUHO BANK, LTD., 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”).
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.
WELLS FARGO SECURITIES, LLCCredit Agreement • August 21st, 2018 • Boston Scientific Corp • Surgical & medical instruments & apparatus • New York
Contract Type FiledAugust 21st, 2018 Company Industry JurisdictionCREDIT AGREEMENT, dated as of August 20, 2018, among (i) BOSTON SCIENTIFIC CORPORATION, a Delaware corporation (the “Borrower”), (ii) the several banks and other financial institutions or entities from time to time parties hereto (the “Lenders”), and (iii) WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the “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 AGREEMENT among BUNGE LIMITED FINANCE CORP., as Borrower, The Several Lenders from Time to Time Parties Hereto, and COBANK, ACB, as Administrative Agent and Lead Arranger Dated as of September 6, 2017Credit Agreement • September 7th, 2017 • Bunge LTD • Fats & oils • New York
Contract Type FiledSeptember 7th, 2017 Company Industry JurisdictionTHIS CREDIT AGREEMENT (as amended, supplemented or otherwise modified in accordance with the terms hereof and in effect from time to time, this “Agreement”), dated as of September 6, 2017, is among BUNGE LIMITED FINANCE CORP., a Delaware 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, a federally chartered instrumentality of the United States, 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.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of February 10th, 2016, by and among HGC Holdings LLC, as Borrower, the Lenders referred to herein, as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and COBANK, ACB, and REGIONS...Credit Agreement • May 2nd, 2016 • Macquarie Infrastructure Corp • Wholesale-petroleum & petroleum products (no bulk stations) • New York
Contract Type FiledMay 2nd, 2016 Company Industry Jurisdiction
CREDIT AGREEMENTCredit Agreement • February 12th, 2016 • Polyone Corp • Plastic materials, synth resins & nonvulcan elastomers • New York
Contract Type FiledFebruary 12th, 2016 Company Industry Jurisdiction
CREDIT AGREEMENT Dated as of December 15, 2014 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 • December 19th, 2014 • Wintrust Financial Corp • State commercial banks • Illinois
Contract Type FiledDecember 19th, 2014 Company Industry JurisdictionThis CREDIT AGREEMENT (this "Agreement") is entered into as of December 15, 2014, 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 AGREEMENT by and among FRONTIER COMMUNICATIONS CORPORATION, as the Borrower and THE LENDERS PARTY HERETO and COBANK, ACB, as Administrative Agent Dated as of June 2, 2014Credit Agreement • August 7th, 2014 • Frontier Communications Corp • Telephone communications (no radiotelephone) • New York
Contract Type FiledAugust 7th, 2014 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is dated as of June 2, 2014 and is made by and among FRONTIER COMMUNICATIONS CORPORATION, a Delaware corporation, as Borrower (as hereinafter defined), the LENDERS (as hereinafter defined), and COBANK, ACB, in its capacity as Administrative Agent (as hereinafter defined).
CREDIT AGREEMENT by and among FRONTIER COMMUNICATIONS CORPORATION, as the Borrower and THE LENDERS PARTY HERETO and COBANK, ACB, as Administrative Agent Dated as of June 2, 2014Credit Agreement • June 4th, 2014 • Frontier Communications Corp • Telephone communications (no radiotelephone) • New York
Contract Type FiledJune 4th, 2014 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is dated as of June 2, 2014 and is made by and among FRONTIER COMMUNICATIONS CORPORATION, a Delaware corporation, as Borrower (as hereinafter defined), the LENDERS (as hereinafter defined), and COBANK, ACB, in its capacity as Administrative Agent (as hereinafter defined).
CREDIT AGREEMENT Dated as of March 20, 2014 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 INCORPORATED, as Sole Lead...Credit Agreement • March 26th, 2014 • Greenbrier Companies Inc • Railroad equipment • New York
Contract Type FiledMarch 26th, 2014 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of March 20, 2014, 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.
SEVENTH AMENDMENT AGREEMENTCredit Agreement • November 7th, 2013 • Wintrust Financial Corp • State commercial banks • Illinois
Contract Type FiledNovember 7th, 2013 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 30, 2009, among WINTRUST FINANCIAL 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.
ContractCredit Agreement • November 13th, 2012 • Chesapeake Energy Corp • Crude petroleum & natural gas • New York
Contract Type FiledNovember 13th, 2012 Company Industry Jurisdiction
TERM LOAN CREDIT AGREEMENTCredit Agreement • June 6th, 2012 • South Jersey Industries Inc • Natural gas distribution • New York
Contract Type FiledJune 6th, 2012 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (as it may be amended, supplemented or otherwise modified in accordance with the terms hereof at any time and from time to time, this “Agreement”) dated as of June 1, 2012, among SOUTH JERSEY INDUSTRIES, INC., a New Jersey corporation (the “Borrower”), the several banks and other financial institutions from time to time parties to this Agreement (each a “Lender” and collectively, the “Lenders”), and JPMORGAN CHASE BANK, N.A., a national banking association organized and existing under the laws of the United States of America (“JPMorgan”), as administrative agent for the Lenders hereunder (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”).
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.