AMENDED AND RESTATED CREDIT AGREEMENT by and among NUVERA COMMUNICATIONS, INC., THE GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO andCredit Agreement • June 25th, 2024 • Nuvera Communications, Inc. • Telephone communications (no radiotelephone) • Colorado
Contract Type FiledJune 25th, 2024 Company Industry JurisdictionTHIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is dated as of June 21, 2024 and is made by and among Nuvera Communications, Inc., a Minnesota corporation, as BORROWER (as hereinafter defined), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), and COBANK, ACB, in its capacity as Administrative Agent for the Secured Parties and as the Swing Line Lender (each as hereinafter defined).
Exhibit I of the Credit Agreement is hereby amended by amending and(c) restating such exhibit in entirety in the form of Exhibit C attached hereto; Exhibit J of the Credit Agreement is hereby amended by amending and(d) restating such exhibit in...Credit Agreement • February 21st, 2024 • Shenandoah Telecommunications Co/Va/ • Telephone communications (no radiotelephone) • New York
Contract Type FiledFebruary 21st, 2024 Company Industry Jurisdiction
CREDIT AGREEMENT by and among ATN INTERNATIONAL, INC., as Borrower, THE GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO COBANK, ACB, as Administrative Agent, Lead Arranger, Bookrunner, Issuing Lender and Swing Line Lender, FIFTH THIRD BANK, NATIONAL...Credit Agreement • July 17th, 2023 • ATN International, Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledJuly 17th, 2023 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is dated as of July 13, 2023 and is made by and among ATN INTERNATIONAL, INC., a Delaware corporation, as BORROWER (as hereinafter defined), each of the GUARANTORS (as hereinafter defined) from time to time party hereto, the LENDERS (as hereinafter defined) from time to time party hereto, and COBANK, ACB, in its capacity as Administrative Agent for the Secured Parties, Bookrunner, Lead Arranger, Swing Line Lender, an Issuing Lender and a Lender (each as hereinafter defined), FIFTH THIRD BANK, NATIONAL ASSOCIATION, as a Joint Lead Arranger and a Lender, MUFG BANK, LTD., as a Joint Lead Arranger and a Lender.
FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 9th, 2023 • Helios Technologies, Inc. • Miscellaneous fabricated metal products • New York
Contract Type FiledMay 9th, 2023 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (as hereafter amended, the “Agreement”) is dated as of October 28, 2020 and is made by and among HELIOS TECHNOLOGIES, INC., a Florida corporation (the “Borrower”), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined) and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 22nd, 2023 • Gentex Corp • Motor vehicle parts & accessories
Contract Type FiledFebruary 22nd, 2023 Company IndustryTHIS CREDIT AGREEMENT (as hereafter amended, modified, supplemented or restated, this "Agreement") is dated as of October 15, 2018 and is made by and among GENTEX CORPORATION, a Michigan corporation (the "Borrower"), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the "Administrative Agent").
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • September 6th, 2022 • New Jersey Resources Corp • Natural gas distribution • New York
Contract Type FiledSeptember 6th, 2022 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (as hereafter amended, the “Agreement”) is dated as of September 2, 2021 and is made by and among NEW JERSEY RESOURCES CORPORATION, a New Jersey corporation (the “Borrower”), EACH OF THE GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), EACH OF THE SYNDICATION AGENTS, DOCUMENTATION AGENTS AND JOINT LEAD ARRANGERS including PNC CAPITAL MARKETS LLC named as such on the cover page hereof, and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”).
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • September 6th, 2022 • New Jersey Resources Corp • Natural gas distribution • New York
Contract Type FiledSeptember 6th, 2022 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (as hereafter amended, the “Agreement”) is dated as of September 2, 2021 and is made by and among NEW JERSEY NATURAL GAS COMPANY, a New Jersey corporation (the “Borrower”), EACH OF THE GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), EACH OF THE SYNDICATION AGENTS, DOCUMENTATION AGENTS AND JOINT LEAD ARRANGERS including PNC CAPITAL MARKETS LLC named as such on the cover page hereof, and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”).
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 13th, 2021 • Cadre Holdings, Inc. • Orthopedic, prosthetic & surgical appliances & supplies • New York
Contract Type FiledSeptember 13th, 2021 Company Industry JurisdictionEXHIBIT I-1 - U.S. TAX COMPLIANCE CERTIFICATE (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
CREDIT AGREEMENT by and among SHENANDOAH TELECOMMUNICATIONS COMPANY, as the Borrower, THE GUARANTORS FROM TIME TO TIME PARTY HERETO, COBANK, ACB, as the Administrative Agent, Joint Lead Arranger, Bookrunner, Swing Line Lender and an Issuing Lender,...Credit Agreement • July 1st, 2021 • Shenandoah Telecommunications Co/Va/ • Telephone communications (no radiotelephone) • New York
Contract Type FiledJuly 1st, 2021 Company Industry Jurisdiction
1,400,000,000 UNSECURED CREDIT FACILITY CREDIT AGREEMENT Dated as of April 14, 2021 by and among AIMCO PROPERTIES, L.P., as the Borrower, APARTMENT INCOME REIT CORP, as REIT Guarantor, THE OTHER GUARANTORS FROM TIME TO TIME PARTY HERETO, THE LENDERS...Credit Agreement • April 16th, 2021 • Aimco Properties L.P. • Operators of apartment buildings • New York
Contract Type FiledApril 16th, 2021 Company Industry Jurisdiction
SECOND AMENDED AND RESTATED CREDIT AGREEMENT by and among HELIOS TECHNOLOGIES, INC., a Florida corporation and THE LENDERS PARTY HERETO and THE GUARANTORS PARTY HERETO and PNC CAPITAL MARKETS LLC, as Joint Lead Arranger and Sole Bookrunner and TRUIST...Credit Agreement • October 30th, 2020 • Helios Technologies, Inc. • Miscellaneous fabricated metal products
Contract Type FiledOctober 30th, 2020 Company IndustryTHIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (as hereafter amended, the “Agreement”) is dated as of October 28, 2020 and is made by and among HELIOS TECHNOLOGIES, INC., a Florida corporation (the “Borrower”), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined) and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement.
CREDIT AGREEMENT by and among OTELCO INC., a Delaware corporation, as BORROWER THE GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO and COBANK, ACB, as Administrative Agent, Issuing Lender and Swing Line Lender Dated as of November 2, 2017Credit Agreement • November 6th, 2017 • Otelco Inc. • Telephone communications (no radiotelephone) • Colorado
Contract Type FiledNovember 6th, 2017 Company Industry JurisdictionTHIS CREDIT AGREEMENT (as the same may be amended, modified, supplemented, extended or restated from time to time, this “Agreement”) is dated as of November 2, 2017, and is made by and among OTELCO INC., a Delaware corporation, as borrower (the “Borrower”), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), and COBANK, ACB, a federally chartered instrumentality of the United States (“CoBank”), in its capacity as Administrative Agent for the Secured Parties and as the Issuing Lender and Swing Line Lender (each as hereinafter defined).
CREDIT AGREEMENT by and among SHENANDOAH TELECOMMUNICATIONS COMPANY, as the Borrower, THE GUARANTORS FROM TIME TO TIME PARTY HERETO, COBANK, ACB, as the Administrative Agent, Joint Lead Arranger, Co-Bookrunner, Swing Line Lender and an Issuing Lender,...Credit Agreement • December 24th, 2015 • Shenandoah Telecommunications Co/Va/ • Telephone communications (no radiotelephone) • New York
Contract Type FiledDecember 24th, 2015 Company Industry JurisdictionTHIS CREDIT AGREEMENT (this “Agreement”) is dated as of December 18, 2015 and is made by and among Shenandoah Telecommunications Company, a Virginia corporation, as the BORROWER (defined below), each of the GUARANTORS (defined below) who become a party hereto on the Closing Date or from time to time thereafter, the LENDERS (defined below), COBANK, ACB, in its capacity as Administrative Agent for the Secured Parties, Joint Lead Arranger, Co-Bookrunner, and as an Issuing Lender and Swing Line Lender (each defined below), ROYAL BANK OF CANADA, as Syndication Agent, Joint Lead Arranger and Co-Bookrunner, FIFTH THIRD BANK, as Syndication Agent and Joint Lead Arranger, BANK OF AMERICA, N.A., as Joint Lead Arranger and Co-Documentation Agent, CAPITAL ONE, NATIONAL ASSOCIATION, as Joint Lead Arranger and Co-Documentation Agent, CITIZENS BANK, N.A., as Joint Lead Arranger and Co-Documentation Agent, and TORONTO DOMINION (TEXAS) LLC, as Joint Lead Arranger and Co-Documentation Agent.