Explanatory Note:Credit Agreement • August 6th, 2020 • Playa Hotels & Resorts N.V. • Hotels & motels • New York
Contract Type FiledAugust 6th, 2020 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of June 12, 2020 among PLAYA RESORTS HOLDING B.V., a Dutch besloten vennootschap met beperkte aansprakelijkheid with its corporate seat in Amsterdam, the Netherlands (the “Borrower”), PLAYA HOTELS & RESORTS N.V., a Dutch naamloze vennootschap with its corporate seat in Amsterdam, the Netherlands (“Holdings”), the other Guarantors party hereto from time to time, each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), CORTLAND CAPITAL MARKET SERVICES LLC, as Administrative Agent, and ACQUIOM AGENCY SERVICES LLC, as Mexican Collateral Agent.
AMENDMENT NO. 2 (this “Amendment”) dated as of July 16, 2020, to the Credit Agreement (as defined below) by and among IHEARTCOMMUNICATIONS, INC., a Texas corporation (the “Borrower”), IHEARTMEDIA CAPITAL I, LLC, a Delaware limited liability company...Credit Agreement • July 16th, 2020 • iHeartMedia, Inc. • Radio broadcasting stations • New York
Contract Type FiledJuly 16th, 2020 Company Industry JurisdictionThis CREDIT AGREEMENT (as amended by that Amendment No. 1 dated as of February 3, 2020, as further amended by that Amendment No. 2 dated as of July 16, 2020 and as the same may be further amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of May 1, 2019, among IHEARTCOMMUNICATIONS, INC., a Texas corporation (the “Borrower”), IHEARTMEDIA CAPITAL I, LLC, a Delaware limited liability company (“Holdings”), the other Guarantors from time to time party hereto, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of June 12, 2020 among PLAYA HOTELS & RESORTS N.V., as Holdings, PLAYA RESORTS HOLDING B.V., as Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, CORTLAND CAPITAL MARKET SERVICES LLC as Administrative Agent,Credit Agreement • June 12th, 2020 • Playa Hotels & Resorts N.V. • Hotels & motels • New York
Contract Type FiledJune 12th, 2020 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of June 12, 2020 among PLAYA RESORTS HOLDING B.V., a Dutch besloten vennootschap met beperkte aansprakelijkheid with its corporate seat in Amsterdam, the Netherlands (the “Borrower”), PLAYA HOTELS & RESORTS N.V., a Dutch naamloze vennootschap with its corporate seat in Amsterdam, the Netherlands (“Holdings”), the other Guarantors party hereto from time to time, each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), CORTLAND CAPITAL MARKET SERVICES LLC, as Administrative Agent, and ACQUIOM AGENCY SERVICES LLC, as Mexican Collateral Agent.
EX-10.7 9 d723957dex107.htm EX-10.7 EXECUTION VERSION CREDIT AGREEMENT* Dated as of May 1, 2019, Among IHEARTMEDIA CAPITAL I, LLC, as Holdings, IHEARTCOMMUNICATIONS, INC., as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME CITIBANK,...Credit Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdiction* Exhibits and schedules have been omitted pursuant to Item 601(a)(5) of Regulation S-K and will be provided on a supplemental basis to the Securities and Exchange Commission upon request.
CREDIT AGREEMENT* Dated as of May 1, 2019, Among IHEARTMEDIA CAPITAL I, LLC, as Holdings, IHEARTCOMMUNICATIONS, INC., as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIMECredit Agreement • May 2nd, 2019 • iHeartMedia, Inc. • Radio broadcasting stations • New York
Contract Type FiledMay 2nd, 2019 Company Industry JurisdictionThis CREDIT AGREEMENT (as the same may be amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of May 1, 2019, among IHEARTCOMMUNICATIONS, INC., a Texas corporation (the “Borrower”), IHEARTMEDIA CAPITAL I, LLC, a Delaware limited liability company (“Holdings”), the other Guarantors from time to time party hereto, CITIBANK, N.A., as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT Dated as of March 11, 2019 among PRAIRIE ECI ACQUIROR LP, PRAIRIE VCOC ACQUIROR LP and PRAIRIE NON-ECI ACQUIROR LP as the Borrowers, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BIP HOLDINGS MANAGER L.L.C., as Parent Pledgor, CREDIT...Credit Agreement • March 14th, 2019 • GIC Private LTD • Natural gas transmission • New York
Contract Type FiledMarch 14th, 2019 Company Industry JurisdictionThis CREDIT AGREEMENT (as the same may be amended, restated, amended and restated, refinanced, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 11, 2019, among Prairie ECI Acquiror LP, a Delaware limited partnership (together with its successors, the “ECI Borrower” or the “Borrower Representative”), Prairie VCOC Acquiror LP, a Delaware limited partnership (together with its successors, the “VCOC Borrower”), and Prairie Non-ECI Acquiror LP, a Delaware limited partnership (together with its successors, the “Non-ECI Borrower” and, together with the ECI Borrower and the VCOC Borrower, the “Borrowers”, and each a “Borrower”), Prairie ECI Acquiror Holdco LP, a Delaware limited partnership and the direct parent of the ECI Borrower (together with its successors, the “ECI Parent Guarantor”), Prairie VCOC Acquiror Holdco LP, a Delaware limited partnership and the direct parent of the VCOC Borrower (together with its successors, the “VCOC Parent
CREDIT AGREEMENT Dated as of March 11, 2019 among PRAIRIE ECI ACQUIROR LP, PRAIRIE VCOC ACQUIROR LP and PRAIRIE NON-ECI ACQUIROR LP as the Borrowers, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BIP HOLDINGS MANAGER L.L.C., as Parent Pledgor, CREDIT...Credit Agreement • March 11th, 2019 • Blackstone Holdings III L.P. • Natural gas transmission • New York
Contract Type FiledMarch 11th, 2019 Company Industry JurisdictionThis CREDIT AGREEMENT (as the same may be amended, restated, amended and restated, refinanced, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 11, 2019, among Prairie ECI Acquiror LP, a Delaware limited partnership (together with its successors, the “ECI Borrower” or the “Borrower Representative”), Prairie VCOC Acquiror LP, a Delaware limited partnership (together with its successors, the “VCOC Borrower”), and Prairie Non-ECI Acquiror LP, a Delaware limited partnership (together with its successors, the “Non-ECI Borrower” and, together with the ECI Borrower and the VCOC Borrower, the “Borrowers”, and each a “Borrower”), Prairie ECI Acquiror Holdco LP, a Delaware limited partnership and the direct parent of the ECI Borrower (together with its successors, the “ECI Parent Guarantor”), Prairie VCOC Acquiror Holdco LP, a Delaware limited partnership and the direct parent of the VCOC Borrower (together with its successors, the “VCOC Parent
CREDIT AGREEMENT Dated as of May 7, 2015, among DJO HOLDINGS LLC, as Holdings, DJO FINANCE LLC, as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME, MACQUARIE US TRADING LLC, as Administrative Agent and Collateral Agent, and THE OTHER...Credit Agreement • May 13th, 2015 • DJO Finance LLC • Orthopedic, prosthetic & surgical appliances & supplies • New York
Contract Type FiledMay 13th, 2015 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of May 7, 2015, among DJO HOLDINGS LLC, a Delaware limited liability company, DJO FINANCE LLC, a Delaware limited liability company (the “Borrower”; as hereinafter further defined), the Guarantors party hereto from time to time, MACQUARIE US TRADING LLC, as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).