Common Contracts
30 similar Credit Agreement contracts by Fiserv Inc, KKR & Co. L.P., Cambrex Corp, others
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • September 1st, 2023 • Tapestry, Inc. • Leather & leather products • New York
This AMENDMENT NO. 1 TO CREDIT AGREEMENT, dated as of August 30, 2023 (this “Amendment”), is entered into among TAPESTRY, INC., a Maryland corporation (the “Company”), each of the Lenders signatory hereto as an “Existing Lender” (collectively, the “Existing Lenders”), the Persons signatory hereto as a “New Lender” (collectively, the “New Lenders”), and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) under the Credit Agreement, dated as of May 11, 2022 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”), among the Company, the Foreign Subsidiary Borrowers party thereto, the Lenders thereto and the Administrative Agent.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • December 30th, 2022 • Trimble Inc. • Measuring & controlling devices, nec • New York
Exhibit F-2 — Form of US Tax Compliance Certificate for Non-US Participants that are not Partnerships for US Federal Income Tax Purposes
EX-99.2 3 d519969dex992.htm EX-99.2 CREDIT AGREEMENT Dated as of January 31, 2018 Among HUBBELL INCORPORATED, HUBBELL POWER HOLDINGS S.à r.l., HARVEY HUBBELL HOLDINGS S.à r.l., THE LENDERS PARTY HERETO, THE ISSUING BANKS PARTY HERETO, BANK OF AMERICA,...Credit Agreement • May 5th, 2020 • Delaware
CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) dated as of January 31, 2018, among HUBBELL INCORPORATED, HUBBELL POWER HOLDINGS S.À R.L., HARVEY HUBBELL HOLDINGS S.À R.L., the Lenders party hereto, the Issuing Banks party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 5th, 2019 • 1 800 Flowers Com Inc • Retail-retail stores, nec • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of May 31, 2019 (this “Agreement”), among 1-800-FLOWERS.COM, INC., the SUBSIDIARY BORROWERS party hereto, the GUARANTORS party hereto, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDMENT NO. 2 Dated as of February 15, 2019 to THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 19, 2018Credit Agreement • February 21st, 2019 • Fiserv Inc • Services-computer processing & data preparation • Delaware
dated as of September 19, 2018 among FISERV, INC., the SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., MUFG BANK, LTD., U.S. BANK NATIONAL
CREDIT AGREEMENT Dated as of January 31, 2018 Among HUBBELL INCORPORATED, HUBBELL POWER HOLDINGS S.à r.l., HARVEY HUBBELL HOLDINGS S.à r.l., THE LENDERS PARTY HERETO, THE ISSUING BANKS PARTY HERETO, BANK OF AMERICA, N.A. and HSBC SECURITIES (USA)...Credit Agreement • January 31st, 2018 • Hubbell Inc • Electronic components & accessories • Delaware
CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) dated as of January 31, 2018, among HUBBELL INCORPORATED, HUBBELL POWER HOLDINGS S.À R.L., HARVEY HUBBELL HOLDINGS S.À R.L., the Lenders party hereto, the Issuing Banks party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENTdated as ofJanuary 11, 2017amongCONVERGYS CORPORATION,The Lenders Party Hereto,CITIBANK, N.A., as Administrative Agent,BANK OF AMERICA, N.A., as Syndication Agent, and PNC BANK, NATIONAL ASSOCIATION, THE BANK OF TOKYO-MITSUBISHI UFJ,...Credit Agreement • January 17th, 2017 • Convergys Corp • Services-computer integrated systems design • New York
CREDIT AGREEMENT dated as of January 11, 2017, among CONVERGYS CORPORATION, an Ohio corporation; the Lenders party hereto and CITIBANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of May 18, 2016 among CAMBREX CORPORATION The SUBSIDIARY BORROWERS Party Hereto The SUBSIDIARY GUARANTORS Party Hereto The LENDERS Party Hereto WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent JPMORGAN CHASE...Credit Agreement • May 23rd, 2016 • Cambrex Corp • Pharmaceutical preparations • New York
CREDIT AGREEMENT dated as of May 18, 2016, among CAMBREX CORPORATION, the SUBSIDIARY BORROWERS party hereto, the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENT dated as of March 24, 2016 among FEI COMPANY, FEI ELECTRON OPTICS INTERNATIONAL B.V. and FEI ELECTRON OPTICS B.V., as Borrowers, The Guarantors Party Hereto, The Lenders Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative...Credit Agreement • March 29th, 2016 • Fei Co • Laboratory analytical instruments • New York
CREDIT AGREEMENT (this “Agreement”) dated as of March 24, 2016 (the “Effective Date”), among FEI Company, FEI Electron Optics International B.V. and FEI Electron Optics B.V., as Borrowers, the Guarantors party hereto, the Lenders party hereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A., as Syndication Agent and U.S. Bank National Association, as Documentation Agent.
CREDIT AGREEMENTCredit Agreement • November 25th, 2015 • Cabot Corp • Miscellaneous chemical products • New York
CREDIT AGREEMENT (this “Agreement”) dated as of October 23, 2015, among CABOT CORPORATION, a Delaware corporation (the “Company”), certain Subsidiaries of the Company from time to time party hereto pursuant to Section 2.23 (each, a “Designated Borrower” and, together with the Company, the “Borrowers” and each, a “Borrower”), the LENDERS from time to time party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
1,750,000,000 AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 13, 2015 among CUMMINS INC., The SUBSIDIARY BORROWERS Referred to Herein, The LENDERS Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline...Credit Agreement • November 16th, 2015 • Cummins Inc • Engines & turbines • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 13, 2015 among CUMMINS INC., the SUBSIDIARY BORROWERS referred to herein, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender, BANK OF AMERICA, N.A., as Syndication Agent, Issuing Bank and Swingline Lender, ING BANK N.V., DUBLIN BRANCH, as Co-Documentation Agent, Issuing Bank and Swingline Lender, and HSBC Bank USA, N.A., Citibank, N.A., Mizuho Bank, Ltd. and U.S. Bank National Association, as Co-Documentation Agents.
Page ARTICLE I Definitions 1 Section 1.01. Defined Terms 1 Section 1.02. Classification of Loans and Borrowings 24 Section 1.03. Terms Generally 24 Section 1.04. Accounting Terms; GAAP 24 Section 1.05. [Reserved] 25 Section 1.06. Currency Equivalents...Credit Agreement • June 24th, 2015 • Priceline Group Inc. • Services-business services, nec • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of June 19, 2015 among THE PRICELINE GROUP, INC., a Delaware corporation (the “Company”), BOOKING.COM B.V., a private limited liability company incorporated under the laws of the Netherlands, with its statutory seat at Amsterdam, the Netherlands (the “Dutch Subsidiary”) to the extent it becomes a party hereto pursuant to Section 2.24, the LENDERS from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent, with JPMorgan Chase Bank, N.A., as Syndication Agent and each of MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, J.P. MORGAN SECURITIES LLC, BNP PARIBAS SECURITIES CORP., CITIBANK, N.A., DEUTSCHE BANK SECURITIES, INC., U.S. BANK NATIONAL ASSOCIATION, and WELLS FARGO SECURITIES, LLC, as Joint Bookrunners and Joint Lead Arrangers and each of BNP PARIBAS SECURITIES CORP., CITIBANK, N.A., DEUTSCHE BANK SECURITIES, INC., U.S. BANK NATIONAL ASSOCIATION, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documen
CREDIT AGREEMENT dated as of May 11, 2015 among MOODY’S CORPORATION The Borrowing Subsidiaries Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A. and CITIBANK, N.A., as Co-Syndication...Credit Agreement • May 14th, 2015 • Moodys Corp /De/ • Services-consumer credit reporting, collection agencies • New York
CREDIT AGREEMENT dated as of May 11, 2015, among MOODY’S CORPORATION, the BORROWING SUBSIDIARIES party hereto, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A. and CITIBANK, N.A., as Co-Syndication Agents, and TD BANK, N.A., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and BARCLAYS BANK PLC, as Co-Documentation Agents.
Page ARTICLE I Definitions SECTION 1.01. Defined Terms 1 SECTION 1.02. Classification of Loans and Borrowings 34 SECTION 1.03. Terms Generally 34 SECTION 1.04. Accounting Terms; GAAP; Pro Forma Calculations 35 SECTION 1.05. Status of Obligations 36...Credit Agreement • April 1st, 2015 • Verisign Inc/Ca • Services-computer programming services • New York
CREDIT AGREEMENT dated as of March 31, 2015 (this “Agreement”), among VERISIGN, INC., the BORROWING SUBSIDIARIES from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and J.P. MORGAN EUROPE LIMITED, as London Agent.
CREDIT AGREEMENT dated as of September 15 2014, among AGILENT TECHNOLOGIES, INC., The LENDERS Party Hereto, BNP PARIBAS, as Administrative Agent, CITIBANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agents and BNP PARIBAS SECURITIES CORP.,...Credit Agreement • September 17th, 2014 • Agilent Technologies Inc • Instruments for meas & testing of electricity & elec signals • New York
CREDIT AGREEMENT dated as of September 15, 2014 (the “Agreement”), among AGILENT TECHNOLOGIES, INC., a Delaware corporation (the “Company”), the LENDERS party hereto, BNP PARIBAS, as Administrative Agent.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 23, 2013 among MOLEX INCORPORATED, The Subsidiary Borrowers Party Hereto, The Lenders Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, STANDARD CHARTERED BANK, as Syndication...Credit Agreement • April 25th, 2013 • Molex Inc • Electronic connectors • Illinois
AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 23, 2013, among MOLEX INCORPORATED, the Subsidiary Borrowers party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENTCredit Agreement • December 7th, 2012 • Forest Laboratories Inc • Pharmaceutical preparations • New York
In order to induce the Lenders to extend credit to the other Borrowers hereunder, but subject to the last sentence of this Article X, each Borrower hereby absolutely and irrevocably and unconditionally guarantees, as a primary obligor and not merely as a surety, the payment when and as due of the Obligations of such other Borrowers. Each Borrower further agrees that the due and punctual payment of such Obligations may be extended or renewed, in whole or in part, without notice to or further assent from it, and that it will remain bound upon its guarantee hereunder notwithstanding any such extension or renewal of any such Obligation. Each Borrower absolutely and irrevocably and unconditionally jointly and severally agrees that if any obligation guaranteed by it is or becomes unenforceable, invalid or illegal, it will, as an independent and primary obligation, indemnify the Administrative Agent, the Issuing Bank and the Lenders immediately on demand against any cost, loss or liability th
CREDIT AGREEMENT dated as of March 14, 2012 among NEWMARKET CORPORATION The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent CITIZENS BANK OF PENNSYLVANIA as Syndication Agent and...Credit Agreement • March 16th, 2012 • Newmarket Corp • Industrial organic chemicals • New York
CREDIT AGREEMENT (this “Agreement”) dated as of March 14, 2012 among NEWMARKET CORPORATION, the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, CITIZENS BANK OF PENNSYLVANIA, as Syndication Agent and BANK OF AMERICA, N.A. and PNC BANK, NATIONAL ASSOCIATION as Co-Documentation Agents.
CREDIT AGREEMENT dated as of November 2, 2011 between CAMBREX CORPORATION The SUBSIDIARY BORROWERS Party Hereto The SUBSIDIARY GUARANTORS Party Hereto The LENDERS Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent PNC BANK, NATIONAL...Credit Agreement • November 4th, 2011 • Cambrex Corp • Pharmaceutical preparations • New York
CREDIT AGREEMENT dated as of November 2, 2011, between CAMBREX CORPORATION, the SUBSIDIARY BORROWERS party hereto, the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of September 22, 2011 among AMETEK, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent and BANK OF AMERICA, N.A., PNC BANK, NATIONAL ASSOCIATION,...Credit Agreement • September 27th, 2011 • Ametek Inc/ • Motors & generators • New York
ARTICLE 1 DEFINITIONSCredit Agreement • July 20th, 2010 • Cummins Inc • Engines & turbines • New York
For purposes of the foregoing table, the following terms have the following meanings, subject to the further provisions of this Section:
CREDIT AGREEMENT dated as of February 26, 2008 among KOHLBERG KRAVIS ROBERTS & CO. L.P., The Other Borrowers Party Hereto, The Lenders Party HeretoCredit Agreement • April 16th, 2010 • KKR & Co. L.P. • Investment advice • New York
CREDIT AGREEMENT (this “Agreement”) dated as of February 26, 2008 among KOHLBERG KRAVIS ROBERTS & CO. L.P., the other BORROWERS party hereto, the LENDERS party hereto and HSBC BANK PLC, as Administrative Agent.
CREDIT AGREEMENT dated as of February 26, 2008 among KOHLBERG KRAVIS ROBERTS & CO. L.P., The Other Borrowers Party Hereto, The Lenders Party HeretoCredit Agreement • March 12th, 2010 • KKR & Co. L.P. • Investment advice • New York
CREDIT AGREEMENT (this “Agreement”) dated as of February 26, 2008 among KOHLBERG KRAVIS ROBERTS & CO. L.P., the other BORROWERS party hereto, the LENDERS party hereto and HSBC BANK PLC, as Administrative Agent.
CREDIT AGREEMENT dated as of February 26, 2008 among KOHLBERG KRAVIS ROBERTS & CO. L.P., The Other Borrowers Party Hereto, The Lenders Party HeretoCredit Agreement • October 14th, 2008 • KKR & Co. L.P. • Investment advice • New York
CREDIT AGREEMENT (this “Agreement”) dated as of February 26, 2008 among KOHLBERG KRAVIS ROBERTS & CO. L.P., the other BORROWERS party hereto, the LENDERS party hereto and HSBC BANK PLC, as Administrative Agent.
CREDIT AGREEMENT dated as of July 31, 2008 among JOHN BEAN TECHNOLOGIES CORPORATION JOHN BEAN TECHNOLOGIES B.V. The Lenders Party Hereto THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and U.S. BANK NATIONAL ASSOCIATION as Co- Documentation Agents WELLS FARGO...Credit Agreement • August 6th, 2008 • John Bean Technologies CORP • Special industry machinery (no metalworking machinery) • Illinois
CREDIT AGREEMENT (this “Agreement”) dated as of July 31, 2008 among JOHN BEAN TECHNOLOGIES CORPORATION, JOHN BEAN TECHNOLOGIES B.V., the LENDERS from time to time party hereto, WELLS FARGO BANK, N.A. as Syndication Agent and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and U.S. BANK NATIONAL ASSOCIATION as Co-Documentation Agents and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of December 18, 2007 among MTS SYSTEMS CORPORATION The Foreign Subsidiary Borrowers From Time to Time Party Hereto The Lenders Party Hereto WELLS FARGO BANK, NATIONAL ASSOCIATION, FIFTH THIRD BANK and THE BANK OF...Credit Agreement • December 21st, 2007 • MTS Systems Corp • Measuring & controlling devices, nec • New York
CREDIT AGREEMENT (this “Agreement”) dated as of December 18, 2007 among MTS SYSTEMS CORPORATION, the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, U.S. BANK NATIONAL ASSOCIATION as Syndication Agent and WELLS FARGO BANK, NATIONAL ASSOCIATION, FIFTH THIRD BANK and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. as Co-Documentation Agents and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDMENT NO. 1 Dated as of November 9, 2007 to CREDIT AGREEMENT Dated as of March 24, 2006Credit Agreement • November 13th, 2007 • Fiserv Inc • Services-computer processing & data preparation • New York
CREDIT AGREEMENT dated as of March 24, 2006 among FISERV, INC., the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, THE BANK OF NEW YORK, as Syndication Agent and SunTrust Bank, U.S. Bank National Association and Bank of America, N.A., as Documentation Agents and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENT dated as of June 9, 2006 among SELECT COMFORT CORPORATION, The Subsidiary Borrowers Party Hereto, The Lenders Party Hereto, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent, and BANK OF AMERICA, N.A., as Syndication...Credit Agreement • June 14th, 2006 • Select Comfort Corp • Household furniture • New York
CREDIT AGREEMENT dated as of June 9, 2006, among SELECT COMFORT CORPORATION, the Subsidiary Borrowers party hereto, the LENDERS party hereto, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent and BANK OF AMERICA, N.A., as Syndication Agent.
CREDIT AGREEMENT dated as of March 24, 2006 among FISERV, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent THE BANK OF NEW YORK as Syndication Agent and...Credit Agreement • March 29th, 2006 • Fiserv Inc • Services-computer processing & data preparation • New York
CREDIT AGREEMENT dated as of March 24, 2006 among FISERV, INC., the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, THE BANK OF NEW YORK, as Syndication Agent and SunTrust Bank, U.S. Bank National Association and Bank of America, N.A., as Documentation Agents and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENT dated as of December 14, 2005 among H.B. FULLER COMPANY The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A. as Administrative Agent CITIBANK, N.A. as Syndication Agent and ABN AMRO BANK...Credit Agreement • December 19th, 2005 • Fuller H B Co • Adhesives & sealants • New York
CREDIT AGREEMENT dated as of December 14, 2005 among H.B. FULLER COMPANY, the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, CITIBANK, N.A. as Syndication Agent and ABN AMRO BANK N.V., BANK OF AMERICA, N.A. and BANK OF TOKYO-MITSUBISHI LTD. as Co-Documentation Agents and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
