Common Contracts
27 similar Credit Agreement contracts by Bojangles', Inc., Entercom Communications Corp, Ii-Vi Inc, others
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • January 19th, 2024 • Acadia Healthcare Company, Inc. • Services-specialty outpatient facilities, nec • New York
This CREDIT AGREEMENT is entered into as of March 17, 2021, (as amended by Amendment No. 1 dated as of March 30, 2023 and as amended by Amendment No. 2 dated as of January 18, 2024), among ACADIA HEALTHCARE COMPANY, INC., a Delaware corporation (the “Borrower”), each lender and issuing bank from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent and as the Swing Line Lender.
CREDIT AGREEMENT Dated as of February 2, 2023 among PHD INTERMEDIATE LLC, as Holdings, PORTILLO’S HOLDINGS, LLC, as the Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO FROM TIME TO TIME, as Subsidiary Guarantors, FIFTH THIRD BANK, NATIONAL...Credit Agreement • February 6th, 2023 • Portillo's Inc. • Retail-eating places • New York
This CREDIT AGREEMENT is entered into as of February 2, 2023, among PHD INTERMEDIATE LLC, a Delaware limited liability company (“Holdings”), PORTILLO’S HOLDINGS, LLC, a Delaware limited liability company (the “Borrower”), the other Guarantors party hereto from time to time, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and FIFTH THIRD BANK, NATIONAL ASSOCIATION, as Administrative Agent, L/C Issuer and Swing Line Lender.
AMENDMENT AND RESTATEMENT AGREEMENTCredit Agreement • December 13th, 2022 • Valvoline Inc • Miscellaneous products of petroleum & coal • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of the Closing Date (as may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among VALVOLINE INC., a Kentucky corporation (the “Borrower”), the LENDERS and L/C ISSUERS from time to time party hereto and THE BANK OF NOVA SCOTIA, as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDMENT NO. 5 TO CREDIT AGREEMENTCredit Agreement • September 23rd, 2020 • Lamb Weston Holdings, Inc. • Canned, frozen & preservd fruit, veg & food specialties • New York
Reference is hereby made to the Credit Agreement dated as of November 9, 2016 (as amended by Amendment No. 1 dated as of August 15, 2017, Amendment No. 2 dated as of December 1, 2017, Amendment No. 3 dated as of June 25, 2019, Amendment No. 4 dated as of April 17, 2020, Amendment No. 5 dated as of September 17, 2020, and as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Lamb Weston Holdings, Inc., a Delaware corporation (the “Borrower”), the Guarantors from time to time party thereto, the Lenders, Swing Line Lenders and L/C Issuers from time to time party thereto, and Bank of America, N.A., as Administrative Agent.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 24, 2019 among II- VI INCORPORATED, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and THE OTHER LENDERS PARTY HERETO BANK OF AMERICA,...Credit Agreement • September 27th, 2019 • Ii-Vi Inc • Optical instruments & lenses • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of September 24, 2019, among II-VI Incorporated, a Pennsylvania corporation (the “Borrower”), each Lender from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 24, 2019 among II- VI INCORPORATED, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and THE OTHER LENDERS PARTY HERETO BANK OF AMERICA,...Credit Agreement • September 24th, 2019 • Ii-Vi Inc • Optical instruments & lenses • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of September 24, 2019, among II-VI Incorporated, a Pennsylvania corporation (the “Borrower”), each Lender from time to time party hereto, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
ABL 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, N.A., as Administrative Agent, Collateral Agent,...Credit Agreement • May 2nd, 2019 • iHeartMedia, Inc. • Radio broadcasting stations • New York
This ABL 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”), CITIBANK N.A., as Administrative Agent, the Swing Line Lender and an L/C Issuer, and each other lender, Swing Line Lender and L/C Issuer from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT NO. 3, dated as of April 30, 2019 (this “Amendment”), to the Credit Agreement, dated as of October 17, 2016 (as amended by Amendment No. 1, dated as of March 3, 2017, Amendment No. 2, dated as of November 17, 2017 and as otherwise amended,...Credit Agreement • May 1st, 2019 • Entercom Communications Corp • Radio broadcasting stations • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of October 17, 2016 among CBS Radio Inc., a Delaware corporation, as borrower (together with its successors and assigns, the “Borrower”), the Guarantors party hereto from time to time, JPMorgan Chase Bank, N.A. (“JPM”), as Administrative Agent, Collateral Agent, the Swing Line Lender and an L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT NO. 6 TO CREDIT AGREEMENTCredit Agreement • December 21st, 2017 • Bojangles', Inc. • Retail-eating places • New York
This CREDIT AGREEMENT (as amended, amended and restated, restated, supplemented, modified or otherwise in effect from time to time, this “Agreement”) is entered into as of October 9, 2012, among BOJANGLES’ RESTAURANTS, INC., a Delaware corporation (the “Borrower”), BOJANGLES’, INC. (AS SUCCESSOR IN INTEREST TO BHI INTERMEDIATE HOLDING CORP.), a Delaware corporation (“Holdings”, as further defined herein), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 1, 2017 among TREEHOUSE FOODS, INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto BANK OF...Credit Agreement • December 5th, 2017 • TreeHouse Foods, Inc. • Canned, frozen & preservd fruit, veg & food specialties • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of December 1, 2017, among TREEHOUSE FOODS, 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, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of January 17, 2017 (as amended by Amendment No. 1 dated as of July 19, 2017) among MISSION BROADCASTING, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, and The Other Lenders Party...Credit Agreement • July 25th, 2017 • Mission Broadcasting Inc • Television broadcasting stations • New York
This CREDIT AGREEMENT (as amended by that certain Amendment No. 1 to Credit Agreement, dated as of July 19, 2017, and as further amended, amended and restated or otherwise modified from time to time, “Agreement” or “Mission Credit Agreement”) is entered into as of January 17, 2017, among Mission Broadcasting, 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 and Collateral Agent. Capitalized terms used but not defined in this introductory paragraph and the preliminary statements below shall have the meanings set forth in Article I.
AMENDMENT NO. 1, dated as of March 3, 2017 (this “Amendment”), to the Credit Agreement, dated as of October 17, 2016 (the “Credit Agreement”; the Credit Agreement as amended by this Amendment, the “Amended Credit Agreement”), by and among CBS RADIO...Credit Agreement • April 12th, 2017 • Entercom Communications Corp • Radio broadcasting stations • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of October 17, 2016 among CBS Radio Inc., a Delaware corporation, as borrower (together with its successors and assigns, the “Borrower”), the Guarantors party hereto from time to time, JPMorgan Chase Bank, N.A. (“JPM”), as Administrative Agent, Collateral Agent, the Swing Line Lender and an L/C Issuer, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
SECOND AMENDMENT AND RESTATEMENT AGREEMENT dated as of November 23, 2015 among TEAM HEALTH HOLDINGS, INC., as Holdings, TEAM HEALTH, INC., as the Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The...Credit Agreement • November 23rd, 2015 • Team Health Holdings Inc. • Services-help supply services • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of November 23, 2015, among TEAM HEALTH, INC., a Tennessee corporation (the “Borrower”), TEAM HEALTH HOLDINGS, INC., a Delaware corporation (“Holdings”), JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and CITIGROUP GLOBAL MARKETS INC., as Syndication Agent.
CREDIT AGREEMENT Dated as of June 26, 2015 among DUCOMMUN INCORPORATED, as Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer, WELLS FARGO BANK,...Credit Agreement • June 29th, 2015 • Ducommun Inc /De/ • Aircraft parts & auxiliary equipment, nec • New York
This CREDIT AGREEMENT is entered into as of June 26, 2015, among DUCOMMUN INCORPORATED, a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and an L/C Issuer (each such term, defined herein).
AMENDMENT No. 3, dated as of March 11, 2015 (this “Amendment”), to the Credit Agreement dated as of January 30, 2012, among SUMMIT MATERIALS, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party thereto, the several banks...Credit Agreement • March 17th, 2015 • Summit Materials, Inc. • Mining & quarrying of nonmetallic minerals (no fuels) • New York
This CREDIT AGREEMENT is entered into as of January 30, 2012, among SUMMIT MATERIALS, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, Citigroup Global Markets Inc., as Syndication Agent, and BARCLAYS BANK PLC and REGIONS BANK, as Co-Documentation Agents.
AMENDMENT No. 3, dated as of March 11, 2015 (this “Amendment”), to the Credit Agreement dated as of January 30, 2012, among SUMMIT MATERIALS, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party thereto, the several banks...Credit Agreement • March 17th, 2015 • Summit Materials, LLC • General bldg contractors - nonresidential bldgs • New York
This CREDIT AGREEMENT is entered into as of January 30, 2012, among SUMMIT MATERIALS, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, Citigroup Global Markets Inc., as Syndication Agent, and BARCLAYS BANK PLC and REGIONS BANK, as Co-Documentation Agents.
AMENDMENT NO. 2Credit Agreement • March 11th, 2015 • Bojangles', Inc. • Retail-eating places • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of October 9, 2012, among BOJANGLES’ RESTAURANTS, INC., a Delaware corporation (the “Borrower”), BHI INTERMEDIATE HOLDING CORP., a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDMENT No. 3, dated as of [ ], 2015 (this “Amendment”), to the Credit Agreement dated as of January 30, 2012, among SUMMIT MATERIALS, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party thereto, the several banks and...Credit Agreement • March 2nd, 2015 • Summit Materials, Inc. • Mining & quarrying of nonmetallic minerals (no fuels) • New York
This CREDIT AGREEMENT is entered into as of January 30, 2012, among SUMMIT MATERIALS, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, Citigroup Global Markets Inc., as Syndication Agent, and BARCLAYS BANK PLC and REGIONS BANK, as Co-Documentation Agents.
AMENDMENT NO. 2Credit Agreement • January 12th, 2015 • Bojangles', Inc. • Retail-eating places • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of October 9, 2012, among BOJANGLES’ RESTAURANTS, INC., a Delaware corporation (the “Borrower”), BHI INTERMEDIATE HOLDING CORP., a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
AMENDMENT AGREEMENTCredit Agreement • February 18th, 2014 • Foresight Energy Partners LP • Bituminous coal & lignite mining • New York
provided that (a) the Applicable Rate will be determined as of the last day of the immediately preceding fiscal quarter; provided that from the Amendment Effective Date until the third day following the date on which the Administrative Agent receives the Borrower’s Compliance Certificate for the fiscal quarter ending September 30, 2013, the Applicable Rate will be set at Level III, (b) the Applicable Rate determined for any Adjustment Date (including the first Adjustment Date) shall remain in effect until a subsequent Adjustment Date for which the Consolidated Net Leverage Ratio falls within a different level, and (c) if the financial statements and related Compliance Certificate for any fiscal period are not delivered by the date due pursuant to Sections 6.01 and 6.02, the Applicable Rate shall be set at Level V until the date of delivery of such financial statements and Compliance Certificate, after which the Applicable Rate shall be based on the Consolidated Net Leverage Ratio set f
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 24, 2013 among MARINA DISTRICT FINANCE COMPANY, INC., as the Borrower, MARINA DISTRICT DEVELOPMENT COMPANY, LLC, as the Guarantor, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent,...Credit Agreement • July 26th, 2013 • Marina District Finance Company, Inc. • Hotels & motels • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of July 24, 2013 (this “Agreement”), among MARINA DISTRICT FINANCE COMPANY, INC., a New Jersey corporation (the “Borrower”), MARINA DISTRICT DEVELOPMENT COMPANY, LLC, a New Jersey limited liability company (“MDDC”; and together with the Borrower, the “Credit Parties”), the various financial institutions as are or may become parties hereto (collectively, the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as L/C Issuer, Swing Line Lender and administrative agent for the Lenders.
CREDIT AGREEMENT Dated as of January 30, 2012 among SUMMIT MATERIALS, LLC, as the Borrower, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative and Collateral Agent, BANK OF AMERICA, N.A., as L/C Issuer and Swing...Credit Agreement • March 27th, 2013 • B&H Contracting, L.P. • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of January 30, 2012, among SUMMIT MATERIALS, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as L/C Issuer and Swing Line Lender, Citigroup Global Markets Inc., as Syndication Agent, and BARCLAYS BANK PLC and REGIONS BANK, as Co-Documentation Agents.
CREDIT AGREEMENT Dated as of August 2, 2011 among OM GROUP, INC. and HARKO C.V., as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and The Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH...Credit Agreement • August 4th, 2011 • Om Group Inc • Secondary smelting & refining of nonferrous metals • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of August 2, 2011, among OM GROUP, INC., a Delaware corporation (the “Company”), HARKO C.V., a limited partnership (commanditaire vennootschap) organized under the laws of the Netherlands (the “Dutch Borrower” and, together with the Company, the “Borrowers” and each a “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, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of May 16, 2011 among EAGLE PARENT, INC., as the Borrower, EGL HOLDCO, INC., as Holdings, ROYAL BANK OF CANADA, as Administrative Agent and Collateral Agent, and THE OTHER LENDERS PARTY HERETO MERRILL LYNCH, PIERCE, FENNER &...Credit Agreement • May 17th, 2011 • Epicor Software Corp • Services-prepackaged software • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of May 16, 2011, among EAGLE PARENT, INC., a Delaware corporation (the “Borrower”), EGL HOLDCO, INC., a Delaware corporation (“Holdings”), ROYAL BANK OF CANADA (“RBC”), as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CREDIT AGREEMENT among UNITED COMPONENTS, INC., as Borrower, UCI ACQUISITION HOLDINGS, INC., as Holdings, UCI INTERNATIONAL, INC., as Superholdings, The Several Lenders from Time to Time Parties Hereto, BANC OF AMERICA SECURITIES LLC and DEUTSCHE BANK...Credit Agreement • September 27th, 2010 • United Components Inc • Motor vehicle parts & accessories • New York
CREDIT AGREEMENT, dated as of September 23, 2010, among UNITED COMPONENTS, INC., a Delaware corporation (the “Borrower”), UCI ACQUISITION HOLDINGS, INC., a Delaware corporation (“Holdings”), UCI INTERNATIONAL, INC., a Delaware corporation (“Superholdings”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), BANC OF AMERICA SECURITIES LLC and DEUTSCHE BANK SECURITIES INC., as joint lead arrangers and joint bookrunners (in such capacity, the “Joint Lead Arrangers”), DEUTSCHE BANK SECURITIES INC., as syndication agent (in such capacity, the “Syndication Agent”), GENERAL ELECTRIC CAPITAL CORPORATION and KEYBANK NA, as co-documentation agents (in such capacity, the “Co-Documentation Agents”), and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 3, 2007 among HERBST GAMING, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party HeretoCredit Agreement • January 9th, 2007 • Herbst Gaming Inc • Services-miscellaneous amusement & recreation • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of January 3, 2007, among HERBST GAMING, INC., a Nevada corporation (the “Borrower”), each lender listed on the signature pages hereto or which from time to time becomes a party hereto (collectively, the “Lenders”, and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, LEHMAN COMMERCIAL PAPER, INC. and WACHOVIA BANK, NATIONAL ASSOCIATION, as Syndication Agents, and U.S. BANK, NATIONAL ASSOCIATION, as Documentation Agent. LEHMAN BROTHERS INC. and WACHOVIA CAPITAL MARKETS, LLC have served as the Joint Lead Arrangers and Joint Book Runners for the credit facilities described herein. The parties hereto hereby agree with reference to the following facts:
CREDIT AGREEMENT Dated as of April 27, 2006 among SENSATA TECHNOLOGIES B.V. as BV Borrower SENSATA TECHNOLOGIES FINANCE COMPANY, LLC as US Borrower SENSATA TECHNOLOGIES INTERMEDIATE HOLDING B.V. as Parent MORGAN STANLEY SENIOR FUNDING, INC. as...Credit Agreement • December 29th, 2006 • Sensata Technologies Holland, B.V. • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of April 27, 2006 among SENSATA TECHNOLOGIES B.V., a besloten vennootschap organized under the laws of the Netherlands (the “BV Borrower”), SENSATA TECHNOLOGIES FINANCE COMPANY, LLC, a Delaware limited liability company (the “US Borrower”), SENSATA TECHNOLOGIES INTERMEDIATE HOLDING B.V., a besloten vennootschap organized under the laws of the Netherlands (the “Parent”), each lender from time to time party hereto (collectively, the “Lenders” and individually, each a “Lender”), the Initial L/C Issuer, the Initial Swing Line Lender and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
