Common Contracts
15 similar Revolving Credit and Security Agreement contracts by Williams Industrial Services Group Inc., Quantum Corp /De/, Daseke, Inc., others
074658.00041/150842292v.2 074658.00041/150842292v.4 (b) Commitments. Schedule 1.1 of the Credit Agreement shall be amended and restated in its entirety as set forth in Exhibit B hereto. 2. Lender Joinder. (a) Each New Lender agrees that effective as...Revolving Credit and Security Agreement • November 6th, 2024 • Ugi Corp /Pa/ • Gas & other services combined
WITHRevolving Credit and Security Agreement • August 6th, 2024 • Ugi Corp /Pa/ • Gas & other services combined
Revolving Credit and Security Agreement, dated as of August 2, 2024, by and among AMERIGAS PROPANE, L.P., a Delaware limited partnership (“AmeriGas”, and together with each Person joined hereto as a borrower from time to time, collectively, the “Borrowers” and each a “Borrower”), the Guarantors party hereto from time to time (such Guarantors, together with the Borrowers, collectively the “Loan Parties” and each a “Loan Party”), the financial institutions which are now or which hereafter become a party hereto (together with their respective successors and assigns, collectively, the “Lenders” and each individually a “Lender”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), in its capacity as agent for Lenders (in such capacity, together with its successors and assigns, the “Agent”), and PNC CAPITAL MARKETS LLC (“PNCDCM”), in its capacity as Sole Lead Arranger and Sole Bookrunner (the “Lead Arranger”).
TENTH AMENDMENT to AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • June 6th, 2023 • Quantum Corp /De/ • Computer storage devices
THIS TENTH AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of June 1, 2023, is entered into by and among QUANTUM CORPORATION, a Delaware corporation (“Quantum”), QUANTUM LTO HOLDINGS, LLC, a Delaware limited liability company (“Quantum LTO” and together with Quantum and each other Person joined to the Credit Agreement as a borrower from time to time, collectively, the “Borrowers” and each a “Borrower”), SQUARE BOX SYSTEMS LIMITED, a company incorporated in England and Wales (registered number 03819556) (“Square Box” and together with each other Person joined to the Credit Agreement as a guarantor from time to time, collectively, the “Guarantors” and each a “Guarantor” and together with the Borrowers, collectively, the “Loan Parties” and each a “Loan Party”), the financial institutions which are now or which hereafter become a party to the Credit Agreement as lenders (collectively, the “Lenders” and each a “Lender”), and PNC BANK, N
THIRD AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • March 31st, 2023 • Williams Industrial Services Group Inc. • Heavy construction other than bldg const - contractors • New York
Revolving Credit and Security Agreement, dated as of December 16, 2020, by and among WILLIAMS INDUSTRIAL SERVICES GROUP INC., a Delaware corporation (“Holdings”), WILLIAMS INDUSTRIAL SERVICES GROUP, L.L.C., a Delaware limited liability company (“WISG”), WILLIAMS INDUSTRIAL SERVICES, LLC, a Georgia limited liability company (“WISI”), WILLIAMS SPECIALTY SERVICES, LLC, a Georgia limited liability company (“WSS”), WILLIAMS PLANT SERVICES, LLC, a Georgia limited liability company (“WPS”), WILLIAMS GLOBAL SERVICES, INC., a Georgia corporation (“Global”), CONSTRUCTION & MAINTENANCE PROFESSIONALS, LLC, a Georgia limited liability company (“Construction”), WISG ELECTRICAL, LLC, a New York limited liability company (“Electrical”, and together with Holdings, WISG, WISI, WSS, WPS, Global, Construction, and each Person joined hereto as a Borrower from time to time, and all of their permitted successors and assigns, each, a “Borrower” and collectively, the “Borrowers”), GLOBAL POWER PROFESSIONAL SER
CONSENT AND FOURTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • March 31st, 2023 • Williams Industrial Services Group Inc. • Heavy construction other than bldg const - contractors • New York
3.4. Fee Letter 801 3.5. Computation of Interest and Fees 801 3.6. Maximum Charges 81 3.7. Increased Costs 812 3.8. Alternate Rate of Interest; Interest Rate Inadequate or Unfair 823 3.9. Capital Adequacy. 90 3.10. Taxes. 901 3.11. Replacement of Lenders 945 IV. COLLATERAL: GENERAL TERMS 95 4.1. Security Interest in the Collateral 95 4.2. Perfection of Security Interest 956 4.3. Preservation of Collateral 967 4.4. Ownership and Location of Collateral. 967 4.5. Defense of Agent’s and Lenders’ Interests 978 4.6. Inspection of Premises 978 4.7. Appraisals 98 4.8. Receivables; Deposit Accounts and Securities Accounts. 989 4.9. Inventory 102 4.10. Maintenance of Equipment 102 4.11. Exculpation of Liability 1023 4.12. Financing Statements 1023 4.13. Investment Property Collateral. 1023 4.14. Provisions Regarding Certain Investment Property Collateral 1034 V. REPRESENTATIONS AND WARRANTIES. 1034 5.1. Authority 1034
DEBTOR-IN-POSSESSION REVOLVING CREDIT AND SECURITY AGREEMENT PNC BANK, NATIONAL ASSOCIATION, as a Lender and Agent, and THE OTHER LENDERS PARTY HERETO WITH INVACARE CORPORATION, as a Borrower, THE OTHER BORROWERS PARTY HERETO THE GUARANTORS PARTY...Revolving Credit and Security Agreement • February 3rd, 2023 • Invacare Corp • Orthopedic, prosthetic & surgical appliances & supplies
FIRST AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • August 11th, 2022 • Williams Industrial Services Group Inc. • Heavy construction other than bldg const - contractors • New York
Revolving Credit and Security Agreement, dated as of December 16, 2020, by and among WILLIAMS INDUSTRIAL SERVICES GROUP INC., a Delaware corporation (“Holdings”), WILLIAMS INDUSTRIAL SERVICES GROUP, L.L.C., a Delaware limited liability company (“WISG”), WILLIAMS INDUSTRIAL SERVICES, LLC, a Georgia limited liability company (“WISI”), WILLIAMS SPECIALTY SERVICES, LLC, a Georgia limited liability company (“WSS”), WILLIAMS PLANT SERVICES, LLC, a Georgia limited liability company (“WPS”), WILLIAMS GLOBAL SERVICES, INC., a Georgia corporation (“Global”), CONSTRUCTION & MAINTENANCE PROFESSIONALS, LLC, a Georgia limited liability company (“Construction”, and together with Holdings, WISG, WISI, WSS, WPS, Global, Construction, and each Person joined hereto as a Borrower from time to time, and all of their permitted successors and assigns, each, a “Borrower” and collectively, the “Borrowers”), GLOBAL POWER PROFESSIONAL SERVICES INC. a Delaware corporation (“Power”), GPEG, LLC, a Delaware limited
NINTH AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • April 27th, 2022 • Quantum Corp /De/ • Computer storage devices
Amended and Restated Revolving Credit and Security Agreement, dated as of December 27, 2018, as amended by the First Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of April 3, 2020, the Second Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of April 11, 2020, the Third Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of June 16, 2020, the Fourth Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of December 10, 2020, the Fifth Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of February 5, 2021, the Sixth Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of August 5, 2021, the Seventh Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of September 30, 2021, and the Eighth Amendment to Amended and Restated Revolving Credit and Security Agreement, d
SEVENTH AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • October 6th, 2021 • Quantum Corp /De/ • Computer storage devices • New York
Amended and Restated Revolving Credit and Security Agreement, dated as of December 27, 2018, as amended by the First Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of April 3, 2020, the Second Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of April 11, 2020, the Third Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of June 16, 2020, the Fourth Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of December 10, 2020, the Fifth Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of February 5, 2021, the Sixth Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of August 5, 2021, and the Seventh Amendment to Amended and Restated Revolving Credit and Security Agreement, dated as of September 30, 2021 (as so amended and as the same may be further amended, modified, supplemented, renewed,
SECOND AMENDMENT AND WAIVER TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • September 21st, 2021 • Perma-Pipe International Holdings, Inc. • Industrial & commercial fans & blowers & air purifing equip
This Second Amendment and Waiver to Revolving Credit and Security Agreement (this “Amendment”) dated as of September 17, 2021 is by and among PERMA-PIPE INTERNATIONAL HOLDINGS, INC., a Delaware corporation (“Holdings”), PERMA-PIPE, INC., a Delaware corporation (“Perma-Pipe”), PERMA-PIPE CANADA LTD., a company registered in the Province of Alberta, Canada (“Perma-Pipe Canada” and together with Holdings and Perma-Pipe, the “Borrowers” and each a “Borrower”), PERMA-PIPE CANADA, INC., a Delaware corporation (“Canada Holdings” or “Guarantor” and together with the Borrowers, collectively the “Loan Parties” and each a “Loan Party”), the financial institutions party hereto (collectively, the “Lenders” and each individually a “Lender”) and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”).
FIFTH AMENDMENT TO FIFTH AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • April 30th, 2021 • Daseke, Inc. • Transportation services • New York
FIFTH AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT dated as of February 27, 2017, among DASEKE, INC., a Delaware corporation (“Holdings”), DASEKE COMPANIES, INC., a Delaware corporation, as the attorney and agent (in such capacity, the “Borrowing Agent”) on behalf of each Loan Party (as defined below), each of the Subsidiaries of Borrowing Agent that are now or hereafter become party hereto as borrowers (together with Borrowing Agent, collectively the “Borrowers” and each individually, jointly and severally, a “Borrower”), the financial institutions that are now or that hereafter become a party hereto as lenders (collectively, “Lenders” and each individually, a “Lender”) and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, together with its successors and assigns in such capacity, the “Agent”).
REVOLVING CREDIT AND SECURITY AGREEMENT PNC BANK, NATIONAL ASSOCIATION (AS AGENT) THE LENDERS PARTY HERETO (AS LENDERS) WITH WILLIAMS INDUSTRIAL SERVICES GROUP INC. WILLIAMS INDUSTRIAL SERVICES GROUP, L.L.C. WILLIAMS INDUSTRIAL SERVICES, LLC WILLIAMS...Revolving Credit and Security Agreement • March 31st, 2021 • Williams Industrial Services Group Inc. • Heavy construction other than bldg const - contractors
Revolving Credit and Security Agreement, dated as of December 16, 2020, by and among WILLIAMS INDUSTRIAL SERVICES GROUP INC., a Delaware corporation (“Holdings”), WILLIAMS INDUSTRIAL SERVICES GROUP, L.L.C., a Delaware limited liability company (“WISG”), WILLIAMS INDUSTRIAL SERVICES, LLC, a Georgia limited liability company (“WISI”), WILLIAMS SPECIALTY SERVICES, LLC, a Georgia limited liability company (“WSS”), WILLIAMS PLANT SERVICES, LLC, a Georgia limited liability company (“WPS”), WILLIAMS GLOBAL SERVICES, INC., a Georgia corporation (“Global”), CONSTRUCTION & MAINTENANCE PROFESSIONALS, LLC, a Georgia limited liability company (“Construction”, and together with Holdings, WISG, WISI, WSS, WPS, Global, Construction, and each Person joined hereto as a Borrower from time to time, and all of their permitted successors and assigns, each, a “Borrower” and collectively, the “Borrowers”), GLOBAL POWER PROFESSIONAL SERVICES INC. a Delaware corporation (“Power”), GPEG, LLC, a Delaware limited
FOURTH AMENDMENT AND WAIVER TO FIFTH AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • November 12th, 2020 • Daseke, Inc. • Transportation services • New York
FIFTH AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT dated as of February 27, 2017, among HENNESSY CAPITAL ACQUISITION CORP. II, a Delaware corporation, which upon the effectiveness of the Closing Date Merger (as defined below) will be renamed as the new DASEKE, INC., a Delaware corporation (“Holdings”), DASEKE, INC., a Delaware corporation, with which Merger Sub (as defined below) will be merged upon the effectiveness of the Closing Date Merger (with Daseke, Inc. as the surviving entity), and which will be renamed as DASEKE COMPANIES, INC., a Delaware corporation upon the effectiveness of the Closing Date Merger, as the attorney and agent (in such capacity, the “Borrowing Agent”) on behalf of each Loan Party (as defined below), HCAC MERGER SUB INC., a Delaware corporation (“Merger Sub”), as a “Borrower” hereunder, which upon the effectiveness of the Closing Date Merger will be merged with and into Borrowing Agent, each of the Subsidiaries of Borrowing Agent that are now
REVOLVING CREDIT AND SECURITY AGREEMENT PNC BANK, NATIONAL ASSOCIATION (AS AGENT) THE LENDERS PARTY HERETO (AS LENDERS) WITH AUTOWEB, INC. AND EACH PERSON JOINED HERETO AS A BORROWER FROM TIME TO TIME (AS BORROWERS) AND CAR.COM, INC. AUTOBYTEL, INC....Revolving Credit and Security Agreement • May 1st, 2019 • AutoWeb, Inc. • Services-computer programming, data processing, etc.
Revolving Credit and Security Agreement, dated as of April 30, 2019, by and among AUTOWEB, INC., a Delaware corporation (“AutoWeb”, and together with each Person joined hereto as a borrower from time to time, collectively, the “Borrowers” and each a “Borrower”), CAR.COM, INC., a Delaware corporation (“Car.com”), AUTOBYTEL, INC., a Delaware corporation (“Autobytel”), AW GUA USA, INC., a Delaware corporation (“AW GUA USA”, and together with Car.com, Autobytel and each Person joined hereto as a guarantor from time to time, collectively, the “Guarantors”, and each a “Guarantor” and together with the Borrowers, collectively, the “Loan Parties” and each a “Loan Party”), the financial institutions which are now or which hereafter become a party hereto (together with their respective successors and assigns, collectively, the “Lenders” and each individually a “Lender”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), in its capacity as agent for Lenders (in such capacity, together with its successo
REVOLVING CREDIT AND SECURITY AGREEMENT PNC BANK, NATIONAL ASSOCIATION (AS AGENT) THE LENDERS PARTY HERETO (AS LENDERS) WITH PERMA-PIPE INTERNATIONAL HOLDINGS, INC. PERMA-PIPE, INC. PERMA-PIPE CANADA LTD. (AS BORROWERS) AND PERMA-PIPE CANADA, INC. (AS...Revolving Credit and Security Agreement • September 24th, 2018 • Perma-Pipe International Holdings, Inc. • Industrial & commercial fans & blowers & air purifing equip
Revolving Credit and Security Agreement, dated as of September 20, 2018, by and among PERMA-PIPE INTERNATIONAL HOLDINGS, INC., a Delaware corporation (“Holdings”), PERMA-PIPE, INC., a Delaware corporation (“Perma-Pipe”), PERMA-PIPE CANADA LTD., a company registered in the Province of Alberta, Canada (“Perma-Pipe Canada” and together with Holdings, Perma-Pipe and each Person joined hereto as a borrower from time to time, collectively, the “Borrowers” and each a “Borrower”), PERMA-PIPE CANADA, INC., a Delaware corporation (“Canada Holdings” and together with certain Affiliates of the Borrowers joined hereto as a guarantor from time to time, collectively, the “Guarantors”, and each a “Guarantor” and together with the Borrowers, collectively the “Loan Parties” and each a “Loan Party”), the financial institutions which are now or which hereafter become a party hereto (together with their respective successors and assigns, collectively, the “Lenders” and each individually a “Lender”), and PN
