Common Contracts
31 similar Credit Agreement contracts by EverCommerce Inc., Hill-Rom Holdings, Inc., Cornerstone OnDemand Inc, others
AMENDMENT NO. 1 (this “Amendment”), dated as of October 31, 2023, to the Credit Agreement, dated as of June 21, 2023 (as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit...Credit Agreement • November 1st, 2023 • Allegro Microsystems, Inc. • Semiconductors & related devices • New York
This CREDIT AGREEMENT is entered into as of June 21, 2023 by and among Allegro MicroSystems, Inc., a Delaware corporation (the “Borrower”), Morgan Stanley Senior Funding, Inc., as administrative agent under the Loan Documents (in such capacity, including any successor thereto, the “Administrative Agent”), Morgan Stanley Senior Funding, Inc., as collateral agent under the Loan Documents (in such capacity, including any successor thereto, the “Collateral Agent”), and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”). Capitalized terms used herein are defined as set forth in Section 1.01.
Execution Version AMENDMENT NO. 1 TO CREDIT AGREEMENT AMENDMENT No. 1 TO CREDIT AGREEMENT (this “Agreement”), dated as of June 12, 2023, between AMERICAN PUBLIC EDUCATION, INC., a Delaware corporation (the “Borrower”), the Subsidiary Loan Parties...Credit Agreement • August 8th, 2023 • American Public Education Inc • Services-educational services • New York
This THIRTEENTH AMENDMENT TO CREDIT AGREEMENT, dated as of June 23, 2023 (this “Amendment”), is entered into by and among AMC Entertainment Holdings, Inc., a Delaware corporation (the “Borrower”), and Wilmington Savings Fund Society, FSB, as...Credit Agreement • August 8th, 2023 • Amc Entertainment Holdings, Inc. • Services-motion picture theaters • New York
CREDIT AGREEMENT dated as of April 30, 2013, as amended by Amendment No. 1, dated as of December 11, 2015, Amendment No. 2, dated as of November 8, 2016, Amendment No. 3, dated as of May 9, 2017, Amendment No. 4, dated as of June 13, 2017, Amendment No. 5, dated as of August 14, 2018, Amendment No. 6, dated as of April 22, 2019, Amendment No. 7, dated as of April 23, 2020, Amendment No. 8, dated as of July 31, 2020, and Amendment No. 9, dated as of March 8, 2021, Amendment No. 10, dated as of March 8, 2021, that certain Eleventh Amendment to Credit Agreement, dated as of December 20, 2021, that certain Twelfth Amendment to Credit Agreement, dated as of January 25, 2023, and that certain Thirteenth Amendment to Credit Agreement, dated as of June 23, 2023 (this “Agreement”), among AMC ENTERTAINMENT HOLDINGS, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and WILMINGTON SAVINGS FUND SOCIETY, FSB, as Administrative Agent and Collateral Agent (as successor to CITIC
AMENDMENT NO. 2, dated as of June 26, 2023 (this “Amendment”), to the Credit Agreement dated as of July 6, 2021 (as amended by Amendment No.1, dated as of November 23, 2021, and as further amended, supplemented, amended and restated or otherwise...Credit Agreement • August 8th, 2023 • EverCommerce Inc. • Services-prepackaged software • New York
CREDIT AGREEMENT, dated as of July 6, 2021 (as amended by Amendment No. 1 dated as of November 23, 2021, this “Agreement”), among EVERCOMMERCE INTERMEDIATE INC., a Delaware corporation (“Holdings”), EVERCOMMERCE SOLUTIONS INC., a Delaware corporation (the “Borrower”), the LENDERS from time to time party hereto, and ROYAL BANK OF CANADA, as Administrative Agent, Collateral Agent and an Issuing Bank.
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 4th, 2023 • Resideo Technologies, Inc. • Wholesale-hardware • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of February 12, 2021 (this “Agreement”), among RESIDEO TECHNOLOGIES, INC., a Delaware corporation (“Holdings”), RESIDEO HOLDING INC., a Delaware corporation (“U.S. HoldCo 1”), RESIDEO INTERMEDIATE HOLDING INC., a Delaware corporation (“U.S. HoldCo 2”), RESIDEO FUNDING INC., a Delaware corporation (“Borrower”), the LENDERS and ISSUING BANKS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDMENT NO. 1Credit Agreement • August 3rd, 2023 • Ww International, Inc. • Services-personal services • New York
AMENDMENT NO. 1 dated as of June 2, 2023 (this “Amendment”), in respect of that certain Credit Agreement dated as of April 13, 2021 (as in effect prior to giving effect to this Amendment, the “Existing Credit Agreement”), among WW International, Inc., a Virginia corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as the Administrative Agent (in such capacity, the “Administrative Agent”), and as an Issuing Bank.
ContractCredit Agreement • June 29th, 2023 • N-Able, Inc. • Services-prepackaged software
CREDIT AGREEMENT dated as of May 21, 2023 by and among IRONWOOD PHARMACEUTICALS, INC., as Borrower WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, and as Collateral Agent CITIZENS BANK, N.A., as Co- Administrative Agent and THE...Credit Agreement • May 22nd, 2023 • Ironwood Pharmaceuticals Inc • Pharmaceutical preparations • New York
This CREDIT AGREEMENT is entered into as of May 21, 2023, by and among Ironwood Pharmaceuticals, Inc., a Delaware corporation (the “Borrower”), Wells Fargo Bank, National Association, as administrative agent under the Loan Documents (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent under the Loan Documents (in such capacity, including any successor thereto, the “Collateral Agent”), each Issuing Bank from time to time party hereto, and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”). Capitalized terms used herein are defined as set forth in Section 1.01.
AMENDMENT NO. 5 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 9th, 2023 • Coty Inc. • Perfumes, cosmetics & other toilet preparations • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 5, 2018 (this “Agreement”) among COTY INC., a Delaware corporation (the “Parent Borrower”), COTY B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of the Netherlands, having its corporate seat in Amsterdam, the Netherlands and registered with the trade register of the Chamber of Commerce under number 37069236 (the “Dutch Borrower”), the LENDERS party hereto from time to time and JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Collateral Agent, which amends and restates that certain Credit Agreement, dated as of October 27, 2015 (as amended restated, amended and restated, supplemented or otherwise modified from time to time prior to effectiveness of this Agreement, the “Existing Coty Credit Agreement”), by and among the Parent Borrower, the financial institutions party thereto from time to time as lenders and JPMorgan Chase Bank, N.A., as Adm
WHEREAS, the Borrower has requested that the Administrative Agent and the Lenders temporarily forbear from exercising any rights or remedies under the Loan Documents as a result of the Specified Default until the earliest to occur of: (a) May 4, 2023...Credit Agreement • May 5th, 2023 • Cyxtera Technologies, Inc. • Services-computer programming, data processing, etc. • New York
AMENDMENT NO. 1, dated as of November 23, 2021 (this “Amendment”), to the Credit Agreement dated as of July 6, 2021 (as amended, supplemented, amended and restated or otherwise modified from time to time, the “Credit Agreement”) among EVERCOMMERCE...Credit Agreement • November 23rd, 2021 • EverCommerce Inc. • Services-prepackaged software • New York
CREDIT AGREEMENT, dated as of July 6, 2021 (as amended by Amendment No. 1 dated as of November 23, 2021, this “Agreement”), among EVERCOMMERCE INTERMEDIATE INC., a Delaware corporation (“Holdings”), EVERCOMMERCE SOLUTIONS INC., a Delaware corporation (the “Borrower”), the LENDERS from time to time party hereto, and ROYAL BANK OF CANADA, as Administrative Agent, Collateral Agent and an Issuing Bank.
EXECUTION VERSION Deal CUSIP: 25401HAA2 Revolver Facility CUSIP: 25401HAB0 Term Loan Facility CUSIP: 25401HAC8 CREDIT AGREEMENT dated as of May 25, 2021 among DIGITAL MEDIA SOLUTIONS HOLDINGS, LLC, as Holdings, DIGITAL MEDIA SOLUTIONS, LLC, as...Credit Agreement • November 9th, 2021 • Digital Media Solutions, Inc. • Services-business services, nec • New York
CREDIT AGREEMENT dated as of July 7, 2021 among TENABLE HOLDINGS, INC., as Holdings, TENABLE, INC., as Borrower, the Lenders and Issuing Banks from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Collateral Agent,...Credit Agreement • August 2nd, 2021 • Tenable Holdings, Inc. • Services-prepackaged software • New York
CREDIT AGREEMENT dated as of July 19, 2021, among N-ABLE INTERNATIONAL HOLDINGS I, LLC, as Holdings, N-ABLE INTERNATIONAL HOLDINGS II, LLC, as the Borrower, The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Collateral...Credit Agreement • July 20th, 2021 • N-Able, Inc. • Services-prepackaged software • New York
CREDIT AGREEMENT, dated as of July 19, 2021 (this “Agreement”), among N-ABLE INTERNATIONAL HOLDINGS I, LLC, a Delaware limited liability company (“Holdings”), N-ABLE INTERNATIONAL HOLDINGS II, LLC, a Delaware limited liability company (the “Borrower”), the LENDERS from time to time party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent, Collateral Agent and an Issuing Bank.
CREDIT AGREEMENT dated as of September 25, 2018 among EW Intermediate Holdco, LLC, as Initial Holdings, EW Holdco, LLC, as Borrower, The Lenders Party Hereto, SUNTRUST BANK, as Administrative Agent, Collateral Agent, Swingline Lender and Issuing Bank,...Credit Agreement • July 13th, 2021 • European Wax Center, Inc. • Services-personal services • Delaware
CREDIT AGREEMENT dated as of September 25, 2018 (this “Agreement”), among EW Intermediate Holdco, LLC, a Delaware limited liability company (together with its successors and assigns, “Initial Holdings”), EW Holdco, LLC, a Delaware limited liability company (together with its successors and assigns, the “Borrower”), the LENDERS party hereto and SUNTRUST BANK, as Administrative Agent and as Collateral Agent.
CREDIT AGREEMENT dated as of July 6, 2021, among EVERCOMMERCE INTERMEDIATE INC., as Holdings, EVERCOMMERCE SOLUTIONS INC., as the Borrower, The Lenders Party Hereto and ROYAL BANK OF CANADA, as Administrative Agent, Collateral Agent and an Issuing BankCredit Agreement • July 9th, 2021 • EverCommerce Inc. • Services-prepackaged software • New York
CREDIT AGREEMENT, dated as of July 6, 2021 (this “Agreement”), among EVERCOMMERCE INTERMEDIATE INC., a Delaware corporation (“Holdings”), EVERCOMMERCE SOLUTIONS INC., a Delaware corporation (the “Borrower”), the LENDERS from time to time party hereto, and ROYAL BANK OF CANADA, as Administrative Agent, Collateral Agent and an Issuing Bank.
CREDIT AGREEMENT dated as of August 23, 2019 among PAYSIMPLE INTERMEDIATE, INC., as Holdings, PAYSIMPLE, INC., as Borrower, The Lenders Party Hereto, KKR LOAN ADMINISTRATION SERVICES LLC, as Administrative Agent and CORTLAND CAPITAL MARKET SERVICES...Credit Agreement • May 28th, 2021 • EverCommerce Inc. • Services-prepackaged software • Delaware
CREDIT AGREEMENT, dated as of August 23, 2019 (this “Agreement”), among PAYSIMPLE INTERMEDIATE, INC., a Delaware corporation (“Holdings”), PAYSIMPLE, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, KKR LOAN ADMINISTRATION SERVICES LLC, as Administrative Agent and CORTLAND CAPITAL MARKET SERVICES LLC, as Collateral Agent.
CREDIT AGREEMENT dated as of May 25, 2021 among DIGITAL MEDIA SOLUTIONS HOLDINGS, LLC, as Holdings, DIGITAL MEDIA SOLUTIONS, LLC, as Borrower, The Lenders and Issuing Banks Party Hereto, and TRUIST BANK as Administrative Agent, Collateral Agent, a...Credit Agreement • May 26th, 2021 • Digital Media Solutions, Inc. • Services-business services, nec • New York
CREDIT AGREEMENT dated as of May 25, 2021 (this “Agreement”), among DIGITAL MEDIA SOLUTIONS HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), DIGITAL MEDIA SOLUTIONS, LLC, a Delaware limited liability company (the “Borrower”), the LENDERS and ISSUING BANKS party hereto and TRUIST BANK, as administrative agent (the “Administrative Agent”), Collateral Agent, a Lender and an Issuing Bank.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 6th, 2021 • Cornerstone OnDemand Inc • Services-prepackaged software • New York
Exhibit I — Form of Specified Discount Prepayment Notice Exhibit J — Form of Specified Discount Prepayment Response Exhibit K — Form of Discount Range Prepayment Notice Exhibit L — Form of Discount Range Prepayment Offer Exhibit M — Form of Solicited Discounted Prepayment Notice Exhibit N — Form of Solicited Discounted Prepayment Offer Exhibit O — Form of Acceptance and Prepayment Notice
CREDIT AGREEMENT dated as of February 4, 2021 among E2OPEN INTERMEDIATE, LLC, as Holdings, E2OPEN, LLC, as Borrower, the Lenders and Issuing Banks from time to time party hereto, GOLDMAN SACHS BANK USA, as Administrative Agent and as Collateral Agent,...Credit Agreement • February 10th, 2021 • E2open Parent Holdings, Inc. • Services-computer processing & data preparation • Delaware
CREDIT AGREEMENT, dated as of February 4, 2021 (this “Agreement”), among E2OPEN, LLC, a Delaware limited liability company (the “Borrower”), E2OPEN INTERMEDIATE, LLC, a Delaware limited liability company (“Holdings”), the Lenders and Issuing Banks from time to time party hereto and GOLDMAN SACHS BANK USA (“Goldman Sachs”), as Administrative Agent and as Collateral Agent.
Execution Version CREDIT AGREEMENT dated as of April 22, 2020, among CORNERSTONE ONDEMAND, INC., as the Borrower, The Lenders Party Hereto, MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent, Collateral Agent and an Issuing Bank,...Credit Agreement • August 10th, 2020 • Cornerstone OnDemand Inc • Services-prepackaged software • Delaware
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 1, 2020, among COSTAR GROUP, INC., as Borrower, COSTAR REALTY INFORMATION, INC., as Co- Borrower, The LENDERS from Time to Time Party Hereto and BANK OF AMERICA, N.A., as Administrative AgentCredit Agreement • July 1st, 2020 • Costar Group, Inc. • Services-business services, nec • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 1, 2020, among COSTAR GROUP, INC., as Borrower, COSTAR REALTY INFORMATION, INC., as Co-Borrower, the LENDERS from time to time party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
ContractCredit Agreement • May 11th, 2020 • Virtu Financial, Inc. • Security brokers, dealers & flotation companies • New York
AMENDMENT NO. 2, dated as of March 2, 2020 (this “Amendment”), to the Credit Agreement, dated as of March 1, 2019 (as amended by that certain Amendment No. 1 dated as of October 9, 2019, and as further amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”), among VIRTU FINANCIAL LLC, a Delaware limited liability company (“Holdings”), VFH PARENT LLC, a Delaware limited liability company (“Virtu” or the “Borrower”), the Subsidiary Loan Parties party thereto from time to time, JEFFERIES FINANCE LLC, as administrative agent and collateral agent (the “Collateral Agent”) (in such capacities, including any successor thereto, the “Administrative Agent”), as an Issuing Bank, and as the Swingline Lender, each other Issuing Bank from time to time party thereto and the LENDERS party thereto from time to time (including JEFFERIES FINANCE LLC, as the Purchasing Term Lender (as defined below)). Capitalized terms used but not defined h
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • April 3rd, 2020 • Atlas Technical Consultants, Inc. • Services-management consulting services • New York
CREDIT AGREEMENT, dated as of February 14, 2020 (this “Agreement”), among ATLAS TC HOLDINGS LLC, a Delaware limited liability company (“Holdings”), Atlas TC BUYER LLC, a Delaware limited liability company (the “Initial Borrower”), immediately following consummation of, and after giving effect to, the Merger (as defined below), ATLAS INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company (the “Company” and as successor to the Initial Borrower by operation of law and as further provided in Section 9.19, the “New Borrower”), the LENDERS and ISSUING BANKS from time to time party hereto and MACQUARIE CAPITAL FUNDING LLC as administrative agent (the “Administrative Agent”) and Swing Line Lender (as hereinafter defined).
CREDIT AGREEMENT dated as of August 23, 2019, among DIAMOND SPORTS INTERMEDIATE HOLDINGS LLC, as Holdings, DIAMOND SPORTS GROUP, LLC, as the Borrower, The Issuing Banks and Lenders Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and...Credit Agreement • August 23rd, 2019 • Sinclair Broadcast Group Inc • Television broadcasting stations • New York
CREDIT AGREEMENT dated as of August 23, 2019 (this “Agreement”), among DIAMOND SPORTS INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company (“Holdings”), DIAMOND SPORTS GROUP, LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, Chase Lincoln First Commercial Corporation, as Swingline Lender and each of the Issuing Banks and Lenders from time to time party hereto.
ContractCredit Agreement • August 2nd, 2019 • Hill-Rom Holdings, Inc. • Surgical & medical instruments & apparatus • New York
THIRD AMENDMENT TO THE CREDIT AGREEMENT dated as of June 28, 2019 (this “Amendment”), among HILL-ROM HOLDINGS, INC., an Indiana corporation (the “Borrower”), the Guarantors party hereto, the Consenting Lenders (as defined below) and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
CREDIT AGREEMENT dated as of March 1, 2019, among VIRTU FINANCIAL LLC, as Holdings, IMPALA BORROWER LLC, as Acquisition Borrower, VFH PARENT LLC, as Refinancing Borrower, The Lenders, Issuing Banks and Swingline Lender Party Hereto, and JEFFERIES...Credit Agreement • May 10th, 2019 • Virtu Financial, Inc. • Security brokers, dealers & flotation companies • Delaware
Schedule 1.01(a) — Disqualified Lenders Schedule 1.01(b) — Acquisition Term Loans; Refinancing Term Loans Schedule 2.01 — Commitments Schedule 3.12 — Subsidiaries Schedule 3.18 — Regulatory Status and Memberships Held Schedule 5.16 — Post-Closing Obligations Schedule 6.01 — Existing Indebtedness Schedule 6.02 — Existing Liens Schedule 6.04(e) — Existing Investments Schedule 6.05 — Dispositions Schedule 6.09 — Existing Affiliate Transactions Schedule 6.10 — Existing Restrictions
ContractCredit Agreement • November 19th, 2018 • Hill-Rom Holdings, Inc. • Surgical & medical instruments & apparatus • New York
SECOND AMENDMENT TO THE CREDIT AGREEMENT dated as of February 14, 2017 (this “Amendment”), among HILL-ROM HOLDINGS, INC., an Indiana corporation (the “Borrower”), the Guarantors party hereto, the Consenting Lenders (as defined below) and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • February 22nd, 2018 • Virtus Investment Partners, Inc. • Investment advice • New York
AMENDMENT NO. 1, dated as of February 15, 2018 (this “Amendment”), by and among VIRTUS INVESTMENT PARTNERS, INC., a Delaware corporation (the “Borrower”), the Subsidiary Loan Parties as of the date hereof (each a “Guarantor”), MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (the “Administrative Agent”), and the lenders party hereto, to the Credit Agreement, dated as of June 1, 2017 (the “Existing Credit Agreement”), among the Borrower, the Administrative Agent, and the Lenders from time to time party thereto. Capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement (as defined below).
CREDIT AGREEMENT dated as of April 6, 2017, among AMERICAN AXLE & MANUFACTURING, INC., AMERICAN AXLE & MANUFACTURING HOLDINGS, INC., The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative AgentCredit Agreement • April 12th, 2017 • American Axle & Manufacturing Holdings Inc • Motor vehicle parts & accessories • New York
Pursuant to the Agreement and Plan of Merger dated as of November 3, 2016 (the “Purchase Agreement”), by and among the Parent, Alpha SPV I, Inc., a newly formed indirect wholly-owned subsidiary of the Parent (“Merger Sub”), and Metaldyne Performance Group Inc. (the “Target”), Merger Sub will merge (the “Acquisition”) with and into the Target, with the Target surviving as a wholly owned direct or indirect subsidiary of the Parent, for the consideration set forth in the Purchase Agreement.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 21, 2016 among HILL-ROM HOLDINGS, INC. The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent SUMITOMO MITSUI BANKING CORPORATION, WELLS FARGO BANK,...Credit Agreement • September 22nd, 2016 • Hill-Rom Holdings, Inc. • Surgical & medical instruments & apparatus • New York
AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of September 21, 2016 among HILL-ROM HOLDINGS, INC., the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, SUMITOMO MITSUI BANKING CORPORATION, WELLS FARGO BANK, N.A., FIFTH THIRD BANK, THE BANK OF NOVA SCOTIA, as Co-Syndication Agents and GOLDMAN SACHS BANK USA, TD BANK, N.A., DNB BANK ASA, NEW YORK BRANCH, CAPITAL ONE, NATIONAL ASSOCIATION as Co-Documentation Agents.
