Common Contracts
12 similar Abl Credit Agreement contracts by Hayward Holdings, Inc., Hillman Solutions Corp., PQ Group Holdings Inc., others
EXHIBIT A TO AMENDMENT NO. 5Abl Credit Agreement • August 6th, 2024 • Hillman Solutions Corp. • Cutlery, handtools & general hardware • New York
ABL CREDIT AGREEMENT, dated as of May 31, 2018, as amended as of November 15, 2019 and as further amended and restated as of July 14, 2021, and as further amended and restated as of July 29, 2022 (this “Agreement”), by and among The Hillman Group, Inc., a Delaware corporation (the “US Borrower”), The Hillman Group Canada ULC, a British Columbia unlimited liability company (the “Canadian Borrower”), The Hillman Companies, Inc., a Delaware corporation (as successor in merger to Hillman Investment Company), (“Holdings”), the Lenders and Issuing Banks from time to time party hereto and Barclays Bank PLC (“Barclays”), in its capacities as administrative agent and collateral agent (the “Administrative Agent”) and the Swingline Lender, with Barclays, Bank of America, N.A., Bank of America, N.A. (acting through its Canada Branch), MUFG Union Bank, N.ALTD. and PNC Capital Markets LLC as joint lead arrangers and joint bookrunners (in such capacities, the “Arrangers” and each, an “Arranger”).
AMENDMENT NO. 4 TO ABL CREDIT AGREEMENTAbl Credit Agreement • July 30th, 2024 • Hayward Holdings, Inc. • Refrigeration & service industry machinery • New York
ABL CREDIT AGREEMENT, dated as of August 4, 2017 (as amended pursuant to Amendment No. 1 to ABL Credit Agreement, dated as of March 30, 2018, amended and restated pursuant to Amendment No. 2 to ABL Credit Agreement, dated as of as of June 1, 2021, amended pursuant to Amendment No. 3 to ABL Credit Agreement, dated as of October 7, 2022, and as further amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among Hayward Intermediate, Inc., a Delaware corporation (“Holdings”), Hayward Industries, Inc., a New Jersey corporation (the “US Borrower”), Hayward Pool Products Canada, Inc. / Produits De Piscines Hayward Canada, Inc., a Canadian federal corporation (the “Canadian Borrower”), Hayward Ibérica, S.L.U., a Spanish private limited liability corporation (Sociedad Limitada Unipersonal) (in such capacity, the “Spanish Borrower”), the Lenders from time to time party hereto, including Bank of America, N.A. (“Bank of America”),
AMENDMENT NO. 3 TO ABL CREDIT AGREEMENTAbl Credit Agreement • February 28th, 2023 • Hayward Holdings, Inc. • Refrigeration & service industry machinery • New York
This AMENDMENT NO. 3 TO ABL CREDIT AGREEMENT, dated as of October 7, 2022 (this “Amendment”), is entered into by and among Hayward Intermediate, Inc., a Delaware corporation (“Holdings”), Hayward Industries, Inc., a New Jersey corporation (the “US Borrower” or “Lead Borrower”), Hayward Pool Products Canada, Inc. / Produits De Piscines Hayward Canada, Inc., a Canadian federal corporation (the “Canadian Borrower” and, together with the US Borrower, the “North American Borrowers”), Hayward Ibérica, S.L.U., a Spanish private limited liability corporation (Sociedad Limitada Unipersonal) (the “Spanish Borrower” and, together with the North American Borrowers, the “Borrowers”), the other Restricted Subsidiaries of the Lead Borrower party hereto, as Subsidiary Guarantors, Bank of America, N.A. (“Bank of America”), as administrative agent and collateral agent (together with its designated branches and Affiliates in such capacities, the “Administrative Agent”), and the Lenders party hereto (cons
Fourth AMENDMENT AGREEMENTAbl Credit Agreement • February 28th, 2023 • Ecovyst Inc. • Chemicals & allied products • New York
This FOURTH AMENDMENT AGREEMENT, dated as of February 17, 2023 (this “Fourth Amendment”) is entered into by and among Ecovyst Catalyst Technologies LLC, a Delaware limited liability company (the “US Borrower” or the “Lead Borrower”), Ecovyst Catalyst Technologies UK Limited, a company incorporated under the laws of England and Wales with company number 13273211 (the “European Borrower”), Ecovyst Midco II Inc., a Delaware corporation (“Holdings”), and Citibank, N.A. as administrative agent (the “Administrative Agent”).
ABL CREDIT AGREEMENT Dated as of May 31, 2018 as amended as of November 15, 2019, as further amended and restated as of July 14, 2021, and as further amended and restated as of July 29, 2022 among THE HILLMAN GROUP, INC., as US Borrower, THE HILLMAN...Abl Credit Agreement • August 3rd, 2022 • Hillman Solutions Corp. • Cutlery, handtools & general hardware • New York
ABL CREDIT AGREEMENT, dated as of May 31, 2018, as amended as of November 15, 2019 and as further amended and restated as of July 14, 2021, and as further amended and restated as of July 29, 2022 (this “Agreement”), by and among The Hillman Group, Inc., a Delaware corporation (the “US Borrower”), The Hillman Group Canada ULC, a British Columbia unlimited liability company (the “Canadian Borrower”), The Hillman Companies, Inc., a Delaware corporation (as successor in merger to Hillman Investment Company), (“Holdings”), the Lenders and Issuing Banks from time to time party hereto and Barclays Bank PLC (“Barclays”), in its capacities as administrative agent and collateral agent (the “Administrative Agent”) and the Swingline Lender, with Barclays, Bank of America, N.A., Bank of America, N.A. (acting through its Canada Branch), MUFG Union Bank, N.A. and PNC Capital Markets LLC as joint lead arrangers and joint bookrunners (in such capacities, the “Arrangers” and each, an “Arranger”).
AMENDMENT NO. 2 TO ABL CREDIT AGREEMENTAbl Credit Agreement • March 9th, 2022 • Hayward Holdings, Inc. • Refrigeration & service industry machinery • New York
ABL CREDIT AGREEMENT, dated as of August 4, 2017, as amended as of March 30, 2018 and as further amended and restated as of June 1, 2021 (this “Agreement”), by and among Hayward Intermediate, Inc., a Delaware corporation (“Holdings”), Hayward Industries, Inc., a New Jersey corporation (the “US Borrower”), Hayward Pool Products Canada, Inc. / Produits De Piscines Hayward Canada, Inc., a Canadian federal corporation (the “Canadian Borrower”), Hayward Ibérica, S.L.U., a Spanish private limited liability corporation (Sociedad Limitada Unipersonal) (the “Spanish Borrower”), the Lenders from time to time party hereto, including Bank of America, N.A. (“Bank of America”), and Bank of America, in its capacities as administrative agent and collateral agent (together with its designated branches and Affiliates in such capacities, the “Administrative Agent”), the Swingline Lender and an Issuing Bank, with BofA Securities, Inc. (“BofA Securities”), Wells Fargo Bank, National Association and PNC Cap
AMENDMENT NO. 2 TO ABL CREDIT AGREEMENTAbl Credit Agreement • June 3rd, 2021 • Hayward Holdings, Inc. • Refrigeration & service industry machinery • New York
this Compliance Certificate [and the disclosure set forth below specifies, in reasonable detail, the nature of any such condition or event and any action taken or proposed to be taken with respect thereto.]
ABL CREDIT AGREEMENT Dated as of August 4, 2017 among HAYWARD ACQUISITION CORP., as Initial US Borrower, to be merged with and into HAYWARD INDUSTRIES, INC., as survivor of the Merger and US Borrower, HAYWARD POOL PRODUCTS CANADA, INC. / PRODUITS DE...Abl Credit Agreement • February 17th, 2021 • Hayward Holdings, Inc. • Refrigeration & service industry machinery • New York
ABL CREDIT AGREEMENT, dated as of August 4, 2017 (this “Agreement”), by and among Hayward Acquisition Corp., a New Jersey corporation (the “Initial US Borrower”, to be merged with and into the Company (as defined below) pursuant to the Merger (as defined below), with the Company as survivor of the Merger, the “US Borrower”), Hayward Intermediate, Inc., a Delaware corporation (“Holdings”), Hayward Pool Products Canada, Inc. / Produits De Piscines Hayward Canada, Inc., a Canadian federal corporation (the “Canadian Borrower”), the Lenders from time to time party hereto, including Bank of America, N.A. (“Bank of America”), and Bank of America, in its capacities as administrative agent and collateral agent (the “Administrative Agent”), the Swingline Lender and the Issuing Bank, with Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPFS”), Jefferies Finance LLC (“Jefferies”), Morgan Stanley Senior Funding, Inc. (“Morgan Stanley”), Nomura Securities International, Inc. (“Nomura”), PNC Ca
ABL CREDIT AGREEMENT Dated as of August 4, 2017 among HAYWARD ACQUISITION CORP., as Initial US Borrower, to be merged with and into HAYWARD INDUSTRIES, INC., as survivor of the Merger and US Borrower, HAYWARD POOL PRODUCTS CANADA, INC. / PRODUITS DE...Abl Credit Agreement • December 14th, 2020 • Hayward Holdings, Inc. • Refrigeration & service industry machinery • New York
ABL CREDIT AGREEMENT, dated as of August 4, 2017 (this “Agreement”), by and among Hayward Acquisition Corp., a New Jersey corporation (the “Initial US Borrower”, to be merged with and into the Company (as defined below) pursuant to the Merger (as defined below), with the Company as survivor of the Merger, the “US Borrower”), Hayward Intermediate, Inc., a Delaware corporation (“Holdings”), Hayward Pool Products Canada, Inc. / Produits De Piscines Hayward Canada, Inc., a Canadian federal corporation (the “Canadian Borrower”), the Lenders from time to time party hereto, including Bank of America, N.A. (“Bank of America”), and Bank of America, in its capacities as administrative agent and collateral agent (the “Administrative Agent”), the Swingline Lender and the Issuing Bank, with Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPFS”), Jefferies Finance LLC (“Jefferies”), Morgan Stanley Senior Funding, Inc. (“Morgan Stanley”), Nomura Securities International, Inc. (“Nomura”), PNC Ca
FIRST AMENDMENT AGREEMENTAbl Credit Agreement • May 11th, 2020 • PQ Group Holdings Inc. • Chemicals & allied products • New York
ABL CREDIT AGREEMENT, dated as of May 4, 2016, and as amended and restated as of March 20, 2020 (this “Agreement”), by and among PQ Corporation, a Pennsylvania corporation (“US Borrower”), CPQ Midco I Corporation, a Delaware corporation (“Holdings”), the Canadian Borrowers from time to time party hereto, the European Borrowers from time to time party hereto, (together with the US Borrower and the Canadian Borrowers, the “Borrowers”), the Lenders from time to time party hereto and Citibank, N.A. (“Citi”), in its capacities as administrative agent and collateral agent for the Lenders (the “Administrative Agent”); with Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, JPMorgan Chase Bank, N.A., Morgan Stanley Senior Funding, Inc., Deutsche Bank Securities Inc., Goldman Sachs Lending Partners LLC, Jefferies Finance LLC and KeyBanc Capital Markets Inc., as joint lead arrangers and joint bookrunners (in such capacities, collectively, the “Arrangers”).
ABL CREDIT AGREEMENT Dated as of May 31, 2018 amongAbl Credit Agreement • June 5th, 2018 • Hillman Companies Inc • Wholesale-machinery, equipment & supplies • New York
ABL CREDIT AGREEMENT, dated as of May 31, 2018 (this “Agreement”), by and among The Hillman Group, Inc., a Delaware corporation (the “US Borrower”), The Hillman Companies, Inc., a Delaware corporation (“Holdings”), The Hillman Group Canada ULC, a British Columbia unlimited liability company (the “Canadian Borrower”), the Lenders and Issuing Banks from time to time party hereto, including Barclays Bank PLC (“Barclays”), and Barclays, in its capacities as administrative agent and collateral agent (the “Administrative Agent”) and the Swingline Lender, with Barclays, Jefferies Finance LLC (“Jefferies”), Citizens Bank, N.A. (“Citizens”) and MUFG Union Bank, N.A. (“MUFG”) as joint lead arrangers and joint bookrunners (in such capacities, the “Lead Arrangers” and each a “Lead Arranger”), Credit Suisse Loan Funding LLC (“CSLF”, in such capacity, together with each Lead Arranger, the “Arrangers” and each an “Arranger”) and PNC Bank, National Association, as a documentation agent (the “Documenta
ABL CREDIT AGREEMENT Dated as of May 4, 2016 among PQ CORPORATION, as the US Borrower, THE CANADIAN BORROWERS PARTY HERETO, THE EUROPEAN BORROWERS PARTY HERETO, CPQ MIDCO I CORPORATION, as Holdings, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders,...Abl Credit Agreement • June 9th, 2017 • PQ Group Holdings Inc. • New York
ABL CREDIT AGREEMENT, dated as of May 4, 2016 (this “Agreement”), by and among PQ Corporation, a Pennsylvania corporation (“US Borrower”), CPQ Midco I Corporation, a Delaware corporation (“Holdings”), the Canadian Borrowers from time to time party hereto, the European Borrowers from time to time party hereto, the Lenders from time to time party hereto and Citibank, N.A. (“Citi”), in its capacities as administrative agent and collateral agent for the Lenders (the “Administrative Agent”); with Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, JPMorgan Chase Bank, N.A., Morgan Stanley Senior Funding, Inc., Deutsche Bank Securities Inc., Goldman Sachs Lending Partners LLC, Jefferies Finance LLC and KeyBanc Capital Markets Inc., as joint lead arrangers and joint bookrunners (in such capacities, collectively, the “Arrangers”).
