CREDIT AGREEMENT Dated as of June 26, 2024 Among AVERY DENNISON CORPORATION, as the Borrower, MIZUHO BANK, LTD., as Administrative Agent, MIZUHO BANK, LTD. and BANK OF AMERICA, N.A., as Syndication Agents, CITIBANK, N.A., as Documentation Agent and...Credit Agreement • June 27th, 2024 • Avery Dennison Corp • Converted paper & paperboard prods (no contaners/boxes) • California
Contract Type FiledJune 27th, 2024 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of June 26, 2024, among AVERY DENNISON CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and MIZUHO BANK, LTD., as Administrative Agent (the “Administrative Agent”).
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 29th, 2024 • Cemex Sab De Cv • Cement, hydraulic • New York
Contract Type FiledApril 29th, 2024 Company Industry JurisdictionThis FIRST AMENDMENT TO THE CREDIT AGREEMENT, dated as of April 11, 2024 (this “Amendment”), by and among Cemex, S.A.B. de C.V., a sociedad anónima bursátil de capital variable, (the “Borrower”), BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, not in its individual capacity but solely in its capacity as administrative agent for the Lenders (as defined below) (the “Administrative Agent”), BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, as sustainability structuring agent (in such capacity, the “Sustainability Structuring Agent”), the Bookrunners (as defined below), and the Lenders party hereto. Capitalized terms used herein but not otherwise defined herein shall have the meanings assigned to such terms in the Amended Credit Agreement (as defined below).
€500,000,000 CREDIT AGREEMENT DATED AS OF OCTOBER 7, 2022 among CEMEX, S.A.B. de C.V., as the Borrower, BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, as Administrative Agent, BBVA México, S.A., Institución de Banca...Credit Agreement • May 1st, 2023 • Cemex Sab De Cv • Cement, hydraulic • New York
Contract Type FiledMay 1st, 2023 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of October 7, 2022, among CEMEX, S.A.B. de C.V., a sociedad anónima bursátil de capital variable (the “Borrower”), BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, not in its individual capacity but solely in its capacity as administrative agent for the Lenders (the “Administrative Agent”), BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, solely in its capacity as sustainability structuring agent (the “Sustainability Structuring Agent”), BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, BNP Paribas, Citigroup Global Markets Inc., and Mizuho Bank Ltd., New York Branch, as joint bookrunners and joint lead arrangers (collectively, the “Lead Arrangers” and individually, a “Lead Arranger”), and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of January 19, 2023 among ADOBE INC., as the Borrower, JPMORGAN CHASE BANK, N.A.,Credit Agreement • January 19th, 2023 • Adobe Inc. • Services-prepackaged software • New York
Contract Type FiledJanuary 19th, 2023 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is entered into as of January 19, 2023, among ADOBE INC., a Delaware corporation (the “Borrower”), the Lenders party hereto, and BANK OF AMERICA, N.A., as the Administrative Agent.
CREDIT AGREEMENT among SPRAGUE HP HOLDINGS, LLC, as Borrower and The Several Lenders from time to time Party Hereto, and COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as Administrative Agent Dated as of June 16, 2021Credit Agreement • June 17th, 2021 • Hartree Bulk Storage, LLC • Wholesale-petroleum bulk stations & terminals • New York
Contract Type FiledJune 17th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 16, 2021, among Sprague HP Holdings, LLC, a Delaware limited liability company, as borrower (the “Borrower”), the several banks and other financial institutions or entities from time to time party to this Agreement as lenders (the “Lenders”), and Coöperatieve Rabobank U.A., New York Branch (“Rabobank”), as administrative agent (together with any successor Administrative Agent appointed pursuant to Section 9.6, in such capacity the “Administrative Agent”).
CREDIT AGREEMENT DATED AS OF NOVEMBER 30, 2018 AMONG WALGREENS BOOTS ALLIANCE, INC., THE LENDERS FROM TIME TO TIME PARTIES HERETO, and SUMITOMO MITSUI BANKING CORPORATION as Sole Lead Arranger and Administrative AgentCredit Agreement • December 6th, 2018 • Walgreens Boots Alliance, Inc. • Retail-drug stores and proprietary stores
Contract Type FiledDecember 6th, 2018 Company IndustryThis Credit Agreement, dated as of November 30, 2018, is among WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (the “Borrower”), the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01) and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 25th, 2018 • Frontier Communications Corp • Telephone communications (no radiotelephone) • New York
Contract Type FiledJanuary 25th, 2018 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is dated as of October 12, 2016 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 September 28, 2017 among JACOBS ENGINEERING GROUP INC., as Borrower, THE LENDERS PARTY HERETO, and BNP PARIBAS, as Administrative Agent TD BANK, N.A., and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents BNP...Credit Agreement • September 29th, 2017 • Jacobs Engineering Group Inc /De/ • Heavy construction other than bldg const - contractors • New York
Contract Type FiledSeptember 29th, 2017 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of September 28, 2017, among Jacobs Engineering Group Inc., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BNP Paribas, as Administrative Agent.
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 October 12, 2016Credit Agreement • October 12th, 2016 • Frontier Communications Corp • Telephone communications (no radiotelephone) • New York
Contract Type FiledOctober 12th, 2016 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is dated as of October 12, 2016 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 December 16, 2013 among DEVON ENERGY CORPORATION as Borrower MORGAN STANLEY SENIOR FUNDING, INC. as Administrative Agent and THE OTHER LENDERS PARTY HERETO BARCLAYS BANK PLC and GOLDMAN SACHS BANK USA, Documentation Agents...Credit Agreement • December 20th, 2013 • Devon Energy Corp/De • Crude petroleum & natural gas • Texas
Contract Type FiledDecember 20th, 2013 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of December 16, 2013, among DEVON ENERGY CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
CREDIT AGREEMENT Dated as of December 17, 2012 among PRECISION CASTPARTS CORP., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION and CITIBANK, N.A., as Syndication Agents, MIZUHO CORPORATE BANK,...Credit Agreement • December 20th, 2012 • Precision Castparts Corp • Iron & steel foundries • New York
Contract Type FiledDecember 20th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of December 17, 2012, among PRECISION CASTPARTS CORP., an Oregon 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 October 18, 2012 among HILL INTERNATIONAL, INC., as the Borrower, OBSIDIAN AGENCY SERVICES, INC., as Administrative Agent, and The Lenders Party HeretoCredit Agreement • October 24th, 2012 • Hill International, Inc. • Services-engineering services • New York
Contract Type FiledOctober 24th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of October 18, 2012, among HILL INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and OBSIDIAN AGENCY SERVICES, INC., as Administrative Agent.
CREDIT AGREEMENT Dated as of January 26, 2012 among FX ALLIANCE INC. as the Borrower, The Guarantors From Time to Time Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender and The Other Lenders Party Hereto MERRILL LYNCH...Credit Agreement • February 7th, 2012 • FX Alliance Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledFebruary 7th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of January 26, 2012, among FX ALLIANCE INC., a Delaware corporation (the “Borrower”), the Persons signatory hereto as guarantors, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 30, 2011 among AECOM TECHNOLOGY CORPORATION, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, UNION BANK, N.A., WELLS FARGO BANK, N.A., HSBC BANK USA, NATIONAL ASSOCIATION,...Credit Agreement • October 6th, 2011 • Aecom Technology Corp • Services-engineering services • New York
Contract Type FiledOctober 6th, 2011 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of September 30, 2011, 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 April 9, 2009 among ENBRIDGE ENERGY PARTNERS, L.P., as Borrower, The Lenders Party Hereto BARCLAYS BANK PLC, as Administrative Agent and EXPORT DEVELOPMENT CANADA, as Documentation Agent BARCLAYS CAPITAL as Sole Lead...Credit Agreement • May 5th, 2009 • Enbridge Energy Partners Lp • Pipe lines (no natural gas) • New York
Contract Type FiledMay 5th, 2009 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) dated as of April 9, 2009 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”), BARCLAYS BANK PLC, as Administrative Agent, and EXPORT DEVELOPMENT CANADA, as Documentation Agent.
CREDIT AGREEMENT Dated as of August 8, 2006 among MEDIA GENERAL, INC., as the Borrower, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Administrative Agent, SUNTRUST BANK and WACHOVIA BANK, N.A., as Co-Syndication Agents, THE BANK OF NOVA...Credit Agreement • August 10th, 2006 • Media General Inc • Newspapers: publishing or publishing & printing • New York
Contract Type FiledAugust 10th, 2006 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of August 8, 2006, among MEDIA GENERAL, INC., a Virginia corporation, each lender from time to time party hereto, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH and SUNTRUST CAPITAL MARKETS, INC., as Co-Lead Arrangers, The Bank of Nova Scotia and The Royal Bank of Scotland plc, as Co-Documentation Agents and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Administrative Agent.
CREDIT AGREEMENT Dated as of May 1, 2006 among ANSYS, INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Lenders Party Hereto NATIONAL CITY BANK OF PENNSYLVANIA, as Syndication Agent KEYBANK NATIONAL ASSOCIATION, CITIZENS...Credit Agreement • May 5th, 2006 • Ansys Inc • Services-prepackaged software • New York
Contract Type FiledMay 5th, 2006 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of May 1, 2006, among ANSYS, 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 AGREEMENT Dated as of May 1, 2006 among FLUENT, INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Lenders Party HeretoCredit Agreement • May 5th, 2006 • Ansys Inc • Services-prepackaged software • New York
Contract Type FiledMay 5th, 2006 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of May 1, 2006, among FLUENT, 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 AGREEMENT Dated as of November 13, 2005 among GEORGIA-PACIFIC CORPORATION, as the Borrower, GOLDMAN SACHS CREDIT PARTNERS L.P., as Administrative Agent, THE OTHER LENDERS PARTY HERETO, and GOLDMAN SACHS CREDIT PARTNERS L.P., as Syndication...Credit Agreement • November 14th, 2005 • Georgia Pacific Corp • Papers & allied products • New York
Contract Type FiledNovember 14th, 2005 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is dated and entered into as of November 13, 2005 among GEORGIA-PACIFIC CORPORATION, a Georgia corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and GOLDMAN SACHS CREDIT PARTNERS L.P., as Administrative Agent.
CREDIT AGREEMENT Dated as of November 19, 2004 among AMERICAN FINANCIAL GROUP, INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, THE PROVIDENT BANK and KEYBANK NATIONAL ASSOCIATION, As Co-Syndication Agents and WACHOVIA BANK,...Credit Agreement • November 22nd, 2004 • American Financial Group Inc • Fire, marine & casualty insurance • New York
Contract Type FiledNovember 22nd, 2004 Company Industry JurisdictionThis CREDIT AGREEMENT ("Agreement") is entered into as of November 19, 2004 among AMERICAN FINANCIAL GROUP, INC., an Ohio corporation (the "Borrower"), each lender from time to time party hereto (collectively, the "Lenders" and individually, a "Lender"), THE PROVIDENT BANK and KEYBANK NATIONAL ASSOCIATION, as Co-Syndication Agents, WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agent and BANK OF AMERICA, N.A., as Administrative Agent.