AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 11, 2022 among CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. as Primary Borrower, REDBOX AUTOMATED RETAIL, LLC, as Original Borrower THE LENDERS PARTY HERETO, and HPS INVESTMENT PARTNERS, LLC, as...Credit Agreement • August 12th, 2022 • Chicken Soup for the Soul Entertainment, Inc. • Services-allied to motion picture production • New York
Contract Type FiledAugust 12th, 2022 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 11, 2022 (this “Agreement”), among CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC., a Delaware corporation (the “Primary Borrower”), REDBOX AUTOMATED RETAIL, LLC, a Delaware limited liability company (the “Original Borrower”, and together with the Primary Borrower, individually, a “Borrower” and, collectively, the “Borrowers”), the LENDERS (as defined below) party hereto from time to time, and HPS INVESTMENT PARTNERS, LLC (“HPS”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and Collateral Agent (as defined below) for the Secured Parties (as defined below).
CREDIT AGREEMENT dated as of October 20, 2017 among REDWOOD INTERMEDIATE, LLC, as Holdings, REDBOX AUTOMATED RETAIL, LLC, as Borrower, THE LENDERS PARTY HERETO, and HPS INVESTMENT PARTNERS, LLC, as Administrative Agent and Collateral AgentCredit Agreement • December 1st, 2021 • Redbox Entertainment Inc. • Services-video tape rental • New York
Contract Type FiledDecember 1st, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of October 20, 2017 (this “Agreement”), among REDWOOD INTERMEDIATE, LLC, a Delaware limited liability company (“Holdings”), REDBOX AUTOMATED RETAIL, LLC, a Delaware limited liability company (the “Borrower”), the LENDERS (as defined below) party hereto from time to time, and HPS INVESTMENT PARTNERS, LLC (“HPS”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and Collateral Agent (as defined below) for the Secured Parties (as defined below).
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 11th, 2021 • Verso Corp • Paper mills • New York
Contract Type FiledMay 11th, 2021 Company Industry JurisdictionThis ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of July 15, 2016, as amended as of the Amendment One Effective Date (as defined below), and as further amended as of the Amendment Two Effective Date (as defined below), and as further amended as of the Amendment Three Effective Date (as defined below), is by and among VERSO HOLDING LLC, a Delaware limited liability company (“Holdings”), VERSO PAPER HOLDING LLC, a Delaware limited liability company (the “Borrower”), EACH OF THE OTHER LOAN PARTIES party hereto, the LENDERS party hereto from time to time, WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), CITIZENS BANK, NATIONAL ASSOCIATION, REGIONS BANK N.A. and SUNTRUST BANK, as documentation agents (in such capacity, the “Documentation Agents”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, CITIZENS BANK, NATIONAL ASSOCIATION, REGIONS BANK N.A. and SUNTRUST ROBINSON HUMPHREY, INC., as joint le
CREDIT AGREEMENT dated as of June 12, 2020 CERENCE INC., as Borrower, THE LENDERS AND ISSUING BANKS PARTY HERETO, WELLS FARGO BANK, N.A., as Administrative Agent, WELLS FARGO SECURITIES, LLC, and SUNTRUST ROBINSON HUMPHREY, INC. as Joint Lead...Credit Agreement • June 17th, 2020 • Cerence Inc. • Services-prepackaged software • New York
Contract Type FiledJune 17th, 2020 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 12, 2020 (this “Agreement”), among CERENCE INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto from time to time, and WELLS FARGO BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders and Collateral Agent for the Secured Parties.
EX-10.1 2 d817814dex101.htm AMENDED AND RESTATED CREDIT AGREEMENT AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 3, 2014 among QUALITY DISTRIBUTION, INC., as Holdings, QUALITY DISTRIBUTION, LLC, as Borrower, THE LENDERS PARTY HERETO, BANK...Credit Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdiction
CREDIT AGREEMENT dated as of March 28, 2020 among EDGEWELL PERSONAL CARE COMPANY, as the Borrower, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent, MUFG BANK, LTD., as Syndication Agent, TD SECURITIES (USA) LLC, GOLDMAN SACHS...Credit Agreement • April 2nd, 2020 • EDGEWELL PERSONAL CARE Co • Perfumes, cosmetics & other toilet preparations • New York
Contract Type FiledApril 2nd, 2020 Company Industry Jurisdiction
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 11th, 2019 • Verso Corp • Paper mills • New York
Contract Type FiledFebruary 11th, 2019 Company Industry JurisdictionThis ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of July 15, 2016, as amended as of the Amendment One Effective Date (as defined below), and as further amended as of the Amendment Two Effective Date (as defined below), is by and among VERSO HOLDING LLC, a Delaware limited liability company (“Holdings”), VERSO PAPER HOLDING LLC, a Delaware limited liability company (the “Borrower”), EACH OF THE OTHER LOAN PARTIES party hereto, the LENDERS party hereto from time to time, WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), CITIZENS BANK, NATIONAL ASSOCIATION, REGIONS BANK N.A. and SUNTRUST BANK, as documentation agents (in such capacity, the “Documentation Agents”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, CITIZENS BANK, NATIONAL ASSOCIATION, REGIONS BANK N.A. and SUNTRUST ROBINSON HUMPHREY, INC., as joint lead arrangers and joint book runners (in such capacity, the “Joint Lead Arrangers”).
FIRST LIEN CREDIT AGREEMENT Dated as of June 6, 2017, among AP GAMING HOLDINGS, LLC, as Holdings, AP GAMING I, LLC, as Borrower, THE LENDERS PARTY HERETO, JEFFERIES FINANCE LLC, as Administrative Agent, JEFFERIES FINANCE LLC, and MACQUARIE CAPITAL...Credit Agreement • October 16th, 2017 • AP Gaming Holdco, Inc. • Miscellaneous manufacturing industries • New York
Contract Type FiledOctober 16th, 2017 Company Industry JurisdictionFIRST LIEN CREDIT AGREEMENT, dated as of June 6, 2017 (this “Agreement”), among AP GAMING HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), AP GAMING I, LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto from time to time, and JEFFERIES FINANCE LLC, as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders and Collateral Agent for the Secured Parties.
U.S.$1,250,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 26, 2017 among SUMMIT MIDSTREAM HOLDINGS, LLC, as Borrower, THE LENDERS PARTY HERETO, WELLS FARGO BANK, N.A. BANK OF MONTREAL, DEUTSCHE BANK AG NEW YORK BRANCH, ROYAL BANK...Credit Agreement • May 31st, 2017 • Summit Midstream Partners, LP • Natural gas transmission • New York
Contract Type FiledMay 31st, 2017 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 26, 2017 (as further amended, restated, amended and restated, supplemented or modified from time to time, this “Agreement”), is by and among SUMMIT MIDSTREAM HOLDINGS, LLC, a limited liability company organized under the laws of Delaware (together with any permitted successors or assigns pursuant to the provisions of Section 6.05(b)(vi), the “Borrower”), the LENDERS party hereto from time to time, WELLS FARGO BANK, N.A. (“Wells”), as administrative agent (in such capacity, together with any successor administrative agent appointed pursuant to the provisions of Article VIII, the “Administrative Agent”), Wells, BANK OF MONTREAL, DEUTSCHE BANK AG NEW YORK BRANCH, ROYAL BANK OF CANADA, TORONTO-DOMINION BANK, NEW YORK BRANCH, COMPASS BANK, BANK OF AMERICA, N.A., and REGIONS BANK, each as an Issuing Bank (each as an “Issuing Bank”), Wells, as collateral agent (in such capacity, together with any successor collateral agent appoi
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of August 12, 2016 and Effective as of September 20, 2016 Among CLAIRE’S STORES, INC., as Borrower, CLAIRE’S INC., THE LENDERS PARTY HERETO, and CREDIT SUISSE AG, as Administrative Agent,Credit Agreement • September 26th, 2016 • Claires Stores Inc • Retail-apparel & accessory stores • New York
Contract Type FiledSeptember 26th, 2016 Company Industry JurisdictionSECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 12, 2016 and effective as of September 20, 2016 (this “Agreement”), among CLAIRE’S INC. (formerly known as Bauble Holdings Corp.), a Delaware corporation (“Holdings”), CLAIRE’S STORES, INC., a Florida corporation (“Borrower”), the LENDERS party hereto from time to time, and CREDIT SUISSE AG, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders.
AMENDMENT NO. 3 AND WAIVER (this “Amendment”) dated as of August 12, 2016, among CLAIRE’S INC., a Delaware corporation (“Holdings”), CLAIRE’S STORES, INC., a Florida corporation (the “Borrower”), the SUBSIDIARY LOAN PARTIES hereto, the LENDERS party...Credit Agreement • August 15th, 2016 • Claires Stores Inc • Retail-apparel & accessory stores • New York
Contract Type FiledAugust 15th, 2016 Company Industry JurisdictionSECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 12, 2016 (this “Agreement”), among CLAIRE’S INC. (formerly known as Bauble Holdings Corp.), a Delaware corporation (“Holdings”), CLAIRE’S STORES, INC., a Florida corporation (“Borrower”), the LENDERS party hereto from time to time, and CREDIT SUISSE AG, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders.
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • July 29th, 2016 • Smart & Final Stores, Inc. • Retail-grocery stores • New York
Contract Type FiledJuly 29th, 2016 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT, dated as of November 15, 2012 (this “Agreement”), among SF CC Intermediate Holdings, Inc., a Delaware corporation (“Parent”), Smart & Final Stores LLC, a California limited liability company (“S&F Stores”), as the borrower (in such capacity, the “Borrower”), the Co-Borrowers party hereto on the Closing Date and each Subsidiary of the Borrower that becomes a party hereto as a Co-Borrower pursuant to Section 5.13 hereof, the Lenders party hereto from time to time and Bank of America, N.A., as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”), as Swingline Lender (in such capacity, and as further defined in Section 1.01, the “Swingline Lender”), and as issuing bank (in such capacity, and as further defined in Section 1.01, the “Issuing Bank”).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 3, 2014 among QUALITY DISTRIBUTION, INC., as Holdings, QUALITY DISTRIBUTION, LLC, as Borrower, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent,...Credit Agreement • November 5th, 2014 • Quality Distribution Inc • Trucking (no local) • New York
Contract Type FiledNovember 5th, 2014 Company Industry JurisdictionAny increase or decrease in the Applicable Margin resulting from a change in the Senior Secured Leverage Ratio shall become effective as of the first Business Day immediately following the date of the first applicable financial officer’s certificate received following the Closing Date, pursuant to Section 5.04(d). Notwithstanding anything to the contrary contained in this clause (b) or elsewhere in this Agreement, if it is subsequently determined that the Senior Secured Leverage Ratio set forth in any such financial officer’s certificate delivered to the Administrative Agent is inaccurate for any reason and the result thereof is that the Lenders received interest or fees for any period based on an Applicable Margin that is less than that which would have been applicable had the Senior Secured Leverage Ratio been accurately determined, then, for all purposes of this Agreement, the “Applicable Margin” for any day occurring within the period covered by such financial officer’s certificate
CREDIT AGREEMENT Dated as of November 2, 2012 Among CAESARS ENTERTAINMENT CORPORATION, CORNER INVESTMENT PROPCO, LLC, as Borrower, THE LENDERS PARTY HERETO, and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and Collateral Agent J.P....Credit Agreement • May 6th, 2014 • Caesars Acquisition Co • Hotels & motels • New York
Contract Type FiledMay 6th, 2014 Company Industry JurisdictionThis CREDIT AGREEMENT, dated as of November 2, 2012 (this “Agreement”), is among Caesars Entertainment Corporation, a Delaware corporation (“CEC”), Corner Investment Propco, LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto from time to time, and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as administrative agent and collateral agent for the Lenders.
FIRST LIEN CREDIT AGREEMENT Dated as of December 20, 2013, Among AP GAMING HOLDINGS, LLC, as Holdings, AP GAMING I, LLC, as Borrower, THE LENDERS PARTY HERETO, CITICORP NORTH AMERICA, INC., as Administrative Agent, CITIGROUP GLOBAL MARKETS INC.,...Credit Agreement • February 10th, 2014 • AP Gaming Holdco, Inc. • Miscellaneous manufacturing industries • New York
Contract Type FiledFebruary 10th, 2014 Company Industry JurisdictionFIRST LIEN CREDIT AGREEMENT dated as of December 20, 2013 (this “Agreement”), among AP GAMING HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), AP GAMING I, LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto from time to time, and CITICORP NORTH AMERICA, INC., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders.
CREDIT AGREEMENT Dated as of March 31, 2006 As Amended and Restated on April 5, 2007 As Further Amended and Restated on July 7, 2011 As Further Amended and Restated on August 7, 2013 AmongCredit Agreement • August 12th, 2013 • Nuance Communications, Inc. • Services-prepackaged software • New York
Contract Type FiledAugust 12th, 2013 Company Industry JurisdictionCREDIT AGREEMENT dated as of March 31, 2006, as amended and restated as of April 5, 2007, as further amended and restated on July 7, 2011 and as further amended and restated on August 7, 2013 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among NUANCE COMMUNICATIONS, INC., a Delaware corporation (“Borrower”), the LENDERS party hereto from time to time, MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Administrative Agent”), MORGAN STANLEY SENIOR FUNDING, INC. and BARCLAYS BANK PLC, as joint lead arrangers (collectively and in such capacities, the “Joint Lead Arrangers”), and MORGAN STANLEY SENIOR FUNDING, INC. and BARCLAYS BANK PLC, as joint bookrunners.
CREDIT AGREEMENT Dated as of August 6, 2013 Among GREAT WOLF RESORTS INTERMEDIATE HOLDINGS, LLC, As Holdings, GREAT WOLF RESORTS, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, and DEUTSCHE BANK AG NEW YORK BRANCH, as...Credit Agreement • August 9th, 2013 • Great Wolf Resorts, Inc. • Hotels & motels • New York
Contract Type FiledAugust 9th, 2013 Company Industry JurisdictionCREDIT AGREEMENT dated as of August 6, 2013 (this “Agreement”), among Great Wolf Resorts Intermediate Holdings, LLC (“Holdings”), GREAT WOLF RESORTS, INC., a Delaware corporation (“Borrower”), the Lenders party hereto from time to time and Deutsche Bank AG New York Branch, as administrative agent and collateral agent for the Lenders, Swingline Lender and L/C Issuer.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 18th, 2013 • Quality Distribution Inc • Trucking (no local) • New York
Contract Type FiledJune 18th, 2013 Company Industry JurisdictionCREDIT AGREEMENT, originally dated as of August 19, 2011 (as amended by the Amendment to Credit Agreement, dated as of September 27, 2012 and as further amended by the Second Amendment to Credit Agreement, dated as of June 14, 2013, this “Agreement”), among QUALITY DISTRIBUTION, INC., a Florida corporation (“Holdings”), QUALITY DISTRIBUTION, LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto from time to time, BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent (in such capacity, as further defined in Section 1.01, the “Administrative Agent”) for the Lenders and as collateral agent (in such capacity, as further defined in Section 1.01, the “Collateral Agent”) for the Lenders, JPMORGAN CHASE BANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”), and SUNTRUST BANK and REGIONS BUSINESS CAPITAL, A DIVISION OF REGIONS BANK, each as co-documentation agent (in such capacity, the “Co-Documentation Agents”).
1,725,000,000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT as Amended and Restated as of May 22, 2013 Among ALPHA NATURAL RESOURCES, INC., as Borrower, THE LENDERS PARTY HERETO, THE ISSUING BANKS PARTY HERETO, CITICORP NORTH AMERICA, INC., as...Credit Agreement • May 22nd, 2013 • Alpha Natural Resources, Inc. • Bituminous coal & lignite surface mining • New York
Contract Type FiledMay 22nd, 2013 Company Industry JurisdictionWHEREAS, Foundation PA Coal Company, LLC, a Delaware limited liability company (formerly known as Foundation Pa Coal Company), FC 2 Corp., a Delaware corporation (which subsequently merged with and into the Borrower), Foundation Coal Corporation, a Delaware corporation (which subsequently merged with and into the Borrower), the Lenders party thereto from time to time, Citicorp North America, Inc., as administrative agent and as collateral agent for such Lenders, UBS AG, Stamford Branch, Bear Stearns Corporate Lending, Inc. and Natexis Banques Populaires, each as a co-documentation agent, Citigroup Global Markets Inc. and Credit Suisse First Boston, each as a co-syndication agent, and Citigroup Global Markets Inc. and Credit Suisse First Boston, as joint lead arrangers and joint book managers, originally entered into the Credit Agreement, dated as of July 30, 2004, as amended by (i) Amendment No. 1, dated as of November 12, 2004 and (ii) Amendment No. 2, dated as of October 18, 2005 (th
Term and Revolving Loans Synthetic Letter of Credit Facility AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 5, 2013, Among REALOGY INTERMEDIATE HOLDINGS LLC,Credit Agreement • May 1st, 2013 • Realogy Holdings Corp. • Real estate agents & managers (for others) • New York
Contract Type FiledMay 1st, 2013 Company Industry Jurisdiction
Term and Revolving Loans Synthetic Letter of Credit Facility AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 5, 2013, Among REALOGY INTERMEDIATE HOLDINGS LLC, REALOGY GROUP LLC, as Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A.,...Credit Agreement • March 8th, 2013 • Realogy Holdings Corp. • Real estate agents & managers (for others) • New York
Contract Type FiledMarch 8th, 2013 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT dated as of March 5, 2013 (this “Agreement”), among REALOGY INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company (“Holdings”), REALOGY GROUP LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto from time to time, JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, GOLDMAN SACHS LENDING PARTNERS LLC, BARCLAYS BANK PLC, CREDIT SUISSE SECURITIES (USA) LLC, CITIGROUP GLOBAL MARKETS INC. and CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as co-syndication agents (in such capacities, the “Syndication Agents”) and as co-documentation agents (in such capacities, the “Documentation Agents”).
CREDIT AGREEMENT Dated as of May 4, 2012, Among VERSO PAPER FINANCE HOLDINGS LLC, as Holdings, VERSO PAPER HOLDINGS LLC, as Borrower, EACH OF THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as Subsidiary Loan Parties, THE LENDERS PARTY HERETO, CREDIT...Credit Agreement • May 9th, 2012 • Verso Paper Corp. • Paper mills • New York
Contract Type FiledMay 9th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT dated as of May 4, 2012 (this “Agreement” or the “Cash Flow Credit Agreement”), among VERSO PAPER FINANCE HOLDINGS LLC, a Delaware limited liability company (“Holdings”), VERSO PAPER HOLDINGS LLC, a Delaware limited liability company (the “Borrower”), EACH OF THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as Subsidiary Loan Parties, the LENDERS party hereto from time to time, and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“Credit Suisse”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders and as collateral agent (in such capacity, the “Collateral Agent”) for the Lenders.
CREDIT AGREEMENT Dated as of February 9, 2012, among GENERAC ACQUISITION CORP., GENERAC POWER SYSTEMS, INC., as Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent, GOLDMAN SACHS BANK USA and BANK OF AMERICA, N.A, as...Credit Agreement • February 10th, 2012 • Generac Holdings Inc. • Motors & generators • New York
Contract Type FiledFebruary 10th, 2012 Company Industry JurisdictionExhibit L-1 Form of U.S. Tax Compliance Certificate (Foreign Lenders that are not Partnerships for U.S. Federal Income Tax Purposes)
CREDIT AGREEMENT Dated as of September 30, 2010 Among CARIB HOLDINGS, INC., as Holdings, EVERTEC, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, and BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent, Swingline...Credit Agreement • April 14th, 2011 • TII Smart Solutions, Sociedad Anonima • New York
Contract Type FiledApril 14th, 2011 Company JurisdictionCREDIT AGREEMENT dated as of September 30, 2010 (this “Agreement”), among CARIB HOLDINGS, INC., a Puerto Rico corporation (“Holdings”), EVERTEC, INC., a Puerto Rico corporation (“Borrower”), the Lenders party hereto from time to time and BANK OF AMERICA, N.A., as administrative agent and collateral agent for the Lenders, Swingline Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of July 12, 2010 Among COLUMBIA LAKE ACQUISITION HOLDINGS, INC., as Holdings, COLUMBIA LAKE ACQUISITION CORP., (to be merged on the Closing Date with and into CKE Restaurants, Inc.), as Borrower, The Several Lenders from Time...Credit Agreement • October 15th, 2010 • Aeroways, LLC • Retail-eating places • New York
Contract Type FiledOctober 15th, 2010 Company Industry JurisdictionCREDIT AGREEMENT dated as of July 12, 2010 (this “Agreement”), among COLUMBIA LAKE ACQUISITION HOLDINGS, INC., a Delaware corporation (“Holdings”), COLUMBIA LAKE ACQUISITION CORP., a Delaware corporation (“Merger Sub”, with references to the “Borrower” herein being to Merger Sub, prior to the Merger, and to the Company, following the Merger), the Lenders party hereto from time to time, MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent and collateral agent for the Lenders and the other parties party hereto.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 9, 2010, Among AFFINION GROUP HOLDINGS, INC., AFFINION GROUP, INC., as Borrower, THE LENDERS PARTY HERETO, and BANK OF AMERICA, N.A, as Administrative Agent and Collateral Agent BANC OF AMERICA...Credit Agreement • April 12th, 2010 • Affinion Group, Inc. • Services-business services, nec • New York
Contract Type FiledApril 12th, 2010 Company Industry JurisdictionReference is made to the Amended and Restated Credit Agreement dated as of April 9, 2010 (as amended, restated, supplemented, waived or otherwise modified from time to time, the “Credit Agreement”), among Affinion Group Holdings, Inc., a Delaware corporation (“Holdings”), Affinion Group, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto, Bank of America, N.A., as administrative agent (“Bank of America” or, together with any successor administrative agent, in such capacity, the “Administrative Agent”) and as collateral agent (together with any successor collateral agent appointed pursuant thereto, in such capacity, the “Collateral Agent”) for the Lenders, Credit Suisse Securities Inc., as syndication agent (in such capacity, the “Syndication Agent”), Deutsche Bank Securities Inc. (“DBS”), J.P. Morgan Securities Inc. (“JPM”) and UBS Securities LLC (“UBS”), as documentation agents (in such capacity, each, a “Documentation Agent” and collectively, t
CREDIT AGREEMENT Dated as of November 10, 2006, Among GENERAC ACQUISITION CORP., GPS CCMP MERGER CORP., THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent, GOLDMAN SACHS CREDIT PARTNERS L.P., as Syndication Agent, and...Credit Agreement • October 20th, 2009 • Generac Holdings Inc. • New York
Contract Type FiledOctober 20th, 2009 Company JurisdictionCREDIT AGREEMENT dated as of November 10, 2006 (this “Agreement”), among GPS CCMP MERGER CORP., a Wisconsin corporation (the “Company”), GENERAC ACQUISITION CORP., a Delaware corporation (“Holdings”), the LENDERS party hereto from time to time, JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”), J.P. MORGAN SECURITIES INC., as syndication agent (in such capacity, the “Syndication Agent”), BARCLAYS BANK PLC, as documentation agent (in such capacity, the “Documentation Agent”), WILMINGTON TRUST COMPANY, as collateral agent (and its successors and assigns in such capacity, the “Collateral Agent”) and GOLDMAN SACHS CREDIT PARTNERS L.P. and J.P. MORGAN SECURITIES INC. as joint lead arrangers and joint bookrunners (in such capacities, the “Joint Lead Arrangers”).
CREDIT AGREEMENT Dated as of January 28, 2008, Among HAMLET MERGER INC. (to be merged on the Closing Date with and into HARRAH’S ENTERTAINMENT, INC.), HARRAH’S OPERATING COMPANY, INC., as Borrower, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as...Credit Agreement • February 7th, 2008 • Harrahs Entertainment Inc • Services-miscellaneous amusement & recreation • New York
Contract Type FiledFebruary 7th, 2008 Company Industry JurisdictionWHEREAS, Apollo Management VI, L.P. and other affiliated co-investment partnerships (collectively, “Apollo”) and TPG Partners V, L.P. and other affiliated co-investment partnerships (collectively, “TPG”) have indirectly formed Merger Inc. for the purpose of entering into that certain Agreement and Plan of Merger by and among Hamlet Holdings LLC (“Parent”), Merger Inc., and Harrah’s Entertainment, Inc., a Delaware corporation (the “Company”), dated as of December 19, 2006 (as amended or supplemented as of the date hereof, the “Merger Agreement”), pursuant to which Merger Inc. will merge (the “Merger”) with and into the Company, with (i) the Company surviving as a Wholly-Owned Subsidiary of Parent and (ii) the Company assuming by operation of law all of the Obligations of Merger Inc. under this Agreement and the other Loan Documents; and
CREDIT AGREEMENT Dated as of April 22, 2005, as Amended and Restated as of June 27, 2005, as further Amended and Restated as of April 13, 2006 Among HUGHES NETWORK SYSTEMS, LLC, as Borrower, THE LENDERS PARTY HERETO, BEAR STEARNS CORPORATE LENDING...Credit Agreement • April 17th, 2006 • Hughes Communications, Inc. • Communications services, nec • New York
Contract Type FiledApril 17th, 2006 Company Industry JurisdictionCREDIT AGREEMENT dated as of April 22, 2005, as amended and restated as of June 27, 2005 and as further amended and restated as of April 13, 2006 (this “Agreement”), among HUGHES NETWORK SYSTEMS LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto from time to time, BEAR STEARNS CORPORATE LENDING INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, MORGAN STANLEY SENIOR FUNDING, INC., as syndication agent (in such capacity, the “Syndication Agent”), and BEAR, STEARNS & CO. INC. and MORGAN STANLEY SENIOR FUNDING, INC., as joint lead arrangers and joint book managers (in such capacity, collectively, the “Joint Lead Arrangers”).
CREDIT AGREEMENT Dated as of December 23, 2004, Among GOODMAN GLOBAL, INC. GOODMAN GLOBAL HOLDINGS, INC. as Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent, UBS SECURITIES LLC, as Syndication Agent, CREDIT SUISSE...Credit Agreement • September 21st, 2005 • Goodman Holding CO • New York
Contract Type FiledSeptember 21st, 2005 Company JurisdictionCREDIT AGREEMENT dated as of December 23, 2004 (this “Agreement”), among GOODMAN GLOBAL, INC., a Delaware corporation (“Holdings”), GOODMAN GLOBAL HOLDINGS, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto from time to time, JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, UBS SECURITIES LLC, as syndication agent (in such capacity, the “Syndication Agent”), CREDIT SUISSE FIRST BOSTON, acting through its Cayman Islands branch, as documentation agent (in such capacity, the “Documentation Agent”), and J.P. MORGAN SECURITIES INC. and UBS SECURITIES LLC as joint lead arrangers and joint book managers (in such capacity, the “Joint Lead Arrangers”).
CREDIT AGREEMENT Dated as of August 2, 2004, Among RESOLUTION SPECIALTY MATERIALS INC., RESOLUTION SPECIALTY MATERIALS LLC, as Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, as Administrative Agent, BEAR STEARNS CORPORATE LENDING INC., as...Credit Agreement • July 15th, 2005 • Hexion Specialty Chemicals, Inc. • Plastic materials, synth resins & nonvulcan elastomers • New York
Contract Type FiledJuly 15th, 2005 Company Industry JurisdictionCREDIT AGREEMENT dated as of August 2, 2004 (this “Agreement”), among RESOLUTION SPECIALTY MATERIALS INC., a Delaware corporation (“Holdings”), RESOLUTION SPECIALTY MATERIALS LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto from time to time, JPMORGAN CHASE BANK, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, BEAR STEARNS CORPORATE LENDING INC. (“Bear Stearns”) as syndication agent (in such capacity, the “Syndication Agent”), and JPMORGAN SECURITIES INC. and BEAR STEARNS & CO. INC. as joint lead arrangers and joint book managers (in such capacity, the “Joint Lead Arrangers”).
CREDIT AGREEMENT Dated as of February 11, 2005, Among NIAGARA HOLDINGS, INC., NIAGARA ACQUISITION, INC., as Borrower, THE LENDERS PARTY HERETO, UBS AG, Stamford Branch, as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, CREDIT...Credit Agreement • June 13th, 2005 • PQ Systems INC • New York
Contract Type FiledJune 13th, 2005 Company JurisdictionCREDIT AGREEMENT dated as of February 11, 2005 (this “Agreement”), among NIAGARA ACQUISITION, INC., a Delaware corporation (the “Borrower”), NIAGARA HOLDINGS, INC., a Delaware corporation (“Holdings”), the LENDERS party hereto from time to time, UBS AG, Stamford Branch, as administrative agent (in such capacity, the “Administrative Agent”), JPMORGAN CHASE BANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”), CREDIT SUISSE FIRST BOSTON, acting through its Cayman Islands branch and GENERAL ELECTRIC CAPITAL CORPORATION, as co-documentation agents (in such capacity, each a “Co-Documentation Agent,” and collectively, the “Co-Documentation Agents”), and J.P. MORGAN SECURITIES INC. and UBS SECURITIES LLC as joint lead arrangers and joint book runners (in such capacities, the “Joint Lead Arrangers”).