Common Contracts
19 similar Credit Agreement contracts by Dollar General Corp, Hexcel Corp /De/, Pinnacle West Capital Corp, others
U.S. $750,000,000 CREDIT AGREEMENT Dated as of April 25, 2023 Among HEXCEL CORPORATION, as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIZENS BANK, N.A., as Agent and CITIZENS BANK, N.A., BOFA SECURITIES, INC., TD BANK,...Credit Agreement • April 28th, 2023 • Hexcel Corp /De/ • Plastic materials, synth resins & nonvulcan elastomers • New York
CREDIT AGREEMENT, dated as of April 25, 2023 (this “Agreement”), among HEXCEL CORPORATION, a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and CITIZENS BANK, N.A. (“Citizens”), as agent (the “Agent”) for the Lenders (as hereinafter defined).
AMENDMENT NO. 1 TO THE CREDIT AGREEMENTCredit Agreement • February 1st, 2023 • Dollar General Corp • Retail-variety stores • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and Citibank, as administrative agent, are parties to the Amended and Restated Credit Agreement dated as of September 10, 2019 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement as herein set forth.
AMENDMENT NO. 1 TO THE CREDIT AGREEMENTCredit Agreement • May 26th, 2022 • Gatx Corp • Transportation services • New York
GATX CORPORATION, a New York corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, CITIBANK, N.A. (“Citibank”) and BOFA SECURITIES, INC., as joint lead arrangers and joint book managers, BANK OF AMERICA, N.A., as syndication agent, PNC BANK, NATIONAL ASSOCIATION, U.S. BANK NATIONAL ASSOCIATION, MORGAN STANLEY MUFG LOAN PARTNERS, LLC and KEYBANK NATIONAL ASSOCIATION, as co-documentation agents, and Citibank, as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $1,500,000,000 CREDIT AGREEMENT Dated as of December 8, 2021 Among DOLLAR TREE, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A. as Agent BOFA SECURITIES, INC. as Syndication Agent JPMORGAN...Credit Agreement • December 9th, 2021 • Dollar Tree, Inc. • Retail-variety stores • New York
CREDIT AGREEMENT, dated as of December 8, 2021 (this “Agreement”), among DOLLAR TREE, INC., a Virginia corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and issuers of letters of credit (“Initial Issuing Banks”) listed on Schedule I - Commitments hereto, and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as agent (the “Agent”) for the Lenders (as hereinafter defined).
U.S. $2,000,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 2, 2021 Among DOLLAR GENERAL CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent BANK OF AMERICA,...Credit Agreement • December 3rd, 2021 • Dollar General Corp • Retail-variety stores • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and Citibank, as administrative agent, are parties to the Amended and Restated Credit Agreement dated as of September 10, 2019 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement as herein set forth.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 28th, 2021 • Hexcel Corp /De/ • Plastic materials, synth resins & nonvulcan elastomers • New York
CREDIT AGREEMENT, dated as of June 20, 2019 (this “Agreement”), among HEXCEL CORPORATION, a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and CITIZENS BANK, N.A. (“Citizens”), as agent (the “Agent”) for the Lenders (as hereinafter defined).
U.S. $1,000,000,000 CREDIT AGREEMENT Dated as of June 20, 2019 Among HEXCEL CORPORATION, as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIZENS BANK, N.A., as Agent BANK OF AMERICA, N.A., TD BANK, N.A. and WELLS FARGO BANK,...Credit Agreement • June 20th, 2019 • Hexcel Corp /De/ • Plastic materials, synth resins & nonvulcan elastomers • New York
CREDIT AGREEMENT, dated as of June 20, 2019 (this “Agreement”), among HEXCEL CORPORATION, a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and CITIZENS BANK, N.A. (“Citizens”), as agent (the “Agent”) for the Lenders (as hereinafter defined).
U.S. $2,032,000,000 CREDIT AGREEMENT Dated as of April 19, 2018 AmongCredit Agreement • April 20th, 2018 • Dollar Tree Inc • Retail-variety stores • New York
CREDIT AGREEMENT, dated as of April 19, 2018 (this “Agreement”), among DOLLAR TREE, INC., a Virginia corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and issuers of letters of credit (“Initial Issuing Banks”) listed on Schedule I - Commitments hereto, and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as agent (the “Agent”) for the Lenders (as hereinafter defined).
U.S. $1,425,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 22, 2017 Among DOLLAR GENERAL CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent BANK OF AMERICA,...Credit Agreement • February 22nd, 2017 • Dollar General Corp • Retail-variety stores • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and Citibank, as administrative agent, are parties to the Amended and Restated Credit Agreement dated as of October 20, 2015 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement as herein set forth.
U.S. $1,425,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 20, 2015 AmongCredit Agreement • October 20th, 2015 • Dollar General Corp • Retail-variety stores • New York
PRELIMINARY STATEMENT. The Borrower, the lenders parties thereto and Citibank, as administrative agent, are parties to the Credit Agreement dated as of April 11, 2013 (the “Existing Credit Agreement”). Subject to the satisfaction of the conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement as herein set forth.
U.S. $300,000,000 CREDIT AGREEMENT Dated as of November 21, 2014 Among THE RYLAND GROUP, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Administrative Agent and JPMORGAN CHASE BANK, N.A. as Syndication...Credit Agreement • November 25th, 2014 • Ryland Group Inc • Operative builders • New York
THE RYLAND GROUP, INC., a Maryland corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and issuers of letters of credit (“Initial Issuing Banks”) listed on Schedule I hereto, and CITIBANK, N.A. (“Citibank”), as agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
U.S. $200,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of May 9, 2014 among PINNACLE WEST CAPITAL CORPORATION, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, THE ROYAL BANK OF SCOTLAND PLC as Syndication Agent, THE...Credit Agreement • July 31st, 2014 • Arizona Public Service Co • Electric & other services combined • New York
Effective Date: , 20 [TO BE INSERTED BY AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]
U.S. $500,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of May 9, 2014 among ARIZONA PUBLIC SERVICE COMPANY, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, THE ROYAL BANK OF SCOTLAND PLC as Syndication Agent, THE...Credit Agreement • July 31st, 2014 • Arizona Public Service Co • Electric & other services combined • New York
ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent and BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:
U.S. $500,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of April 9, 2013 among ARIZONA PUBLIC SERVICE COMPANY, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, THE ROYAL BANK OF SCOTLAND plc as Syndication Agent, THE...Credit Agreement • May 3rd, 2013 • Pinnacle West Capital Corp • Electric services • New York
ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), THE ROYAL BANK OF SCOTLAND plc, as Syndication Agent and BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:
U.S. $500,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of November 4, 2011 among ARIZONA PUBLIC SERVICE COMPANY, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, THE ROYAL BANK OF SCOTLAND plc and WELLS FARGO BANK,...Credit Agreement • February 24th, 2012 • Pinnacle West Capital Corp • Electric services • New York
ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), THE ROYAL BANK OF SCOTLAND plc and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents and BANK OF AMERICA, N.A. and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Co-Documentation Agents, agree as follows:
U.S. $200,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of November 4, 2011 among PINNACLE WEST CAPITAL CORPORATION, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, THE ROYAL BANK OF SCOTLAND plc and WELLS FARGO...Credit Agreement • February 24th, 2012 • Pinnacle West Capital Corp • Electric services • New York
PINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), THE ROYAL BANK OF SCOTLAND plc and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents and BANK OF AMERICA, N.A. and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Co-Documentation Agents, agree as follows:
U.S. $750,000,000 CREDIT AGREEMENT Dated as of June 22, 2011 among COVENTRY HEALTH CARE, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and THE INITIAL ISSUING BANKS NAMED HEREIN as Initial Issuing Banks and JPMORGAN CHASE...Credit Agreement • June 22nd, 2011 • Coventry Health Care Inc • Hospital & medical service plans • New York
CREDIT AGREEMENT, dated as of June 22, 2011 (this “Agreement”), among COVENTRY HEALTH CARE, INC., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and issuers of letters of credit (the “Initial Issuing Banks”) listed on Schedule I hereto, and their successors and permitted assigns, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“JPMCB”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 27, 2006 (amending and restating the Credit Agreement dated as of June 19, 2006) Among TRIBUNE COMPANY as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders CITICORP NORTH AMERICA, INC....Credit Agreement • June 28th, 2006 • Tribune Co • Newspapers: publishing or publishing & printing • New York
TRIBUNE COMPANY, a Delaware corporation (the "Borrower"), the banks, financial institutions and other institutional lenders (the "Initial Lenders") and issuers of letters of credit ("Initial Issuing Banks") listed on Schedule I hereto and CITICORP NORTH AMERICA, INC. ("CNAI"), as administrative agent (the "Agent") for the Lenders (as hereinafter defined), agree as follows:
CREDIT AGREEMENT Dated as of June 19, 2006 Among TRIBUNE COMPANY as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders CITICORP NORTH AMERICA, INC. as Administrative Agent MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED as Syndication...Credit Agreement • June 19th, 2006 • Tribune Co • Newspapers: publishing or publishing & printing • New York
TRIBUNE COMPANY, a Delaware corporation (the "Borrower"), the banks, financial institutions and other institutional lenders (the "Initial Lenders") and issuers of letters of credit ("Initial Issuing Banks") listed on Schedule I hereto and CITICORP NORTH AMERICA, INC. ("CNAI"), as administrative agent (the "Agent") for the Lenders (as hereinafter defined), agree as follows:
