AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 1, 2024 among CBIZ OPERATIONS, INC., as the Borrower, CBIZ, INC., BANK OF AMERICA, N.A., as Agent, a Lender, Issuing Bank and Swing Line Bank, and THE OTHER FINANCIAL INSTITUTIONS PARTY HERETO...Credit Agreement • November 1st, 2024 • CBIZ, Inc. • Services-business services, nec • New York
Contract Type FiledNovember 1st, 2024 Company Industry Jurisdiction; provided, however, that (i) for the period from the Closing Date to and including the delivery of the Compliance Certificate for the period ending March 31, 2025, the Applicable Margin shall be set at Pricing Level II, and (ii) if the Company shall have failed to deliver to the Lenders by the date required hereunder any Compliance Certificate pursuant to Section 7.02(b), then from the date such Compliance Certificate was required to be delivered until the date of such delivery the Applicable Margin shall be set at Pricing Level I. Each change in the Applicable Margin (other than pursuant to clause (i) immediately above, which change shall take effect as provided in such clause) shall take effect with respect to all outstanding Loans on the third Business Day immediately succeeding the day on which such Compliance Certificate is
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 3, 2018 among CBIZ OPERATIONS, INC., as the Borrower, CBIZ, INC., BANK OF AMERICA, N.A., as Agent, a Lender, Issuing Bank and Swing Line Bank, and THE OTHER FINANCIAL INSTITUTIONS PARTY HERETO...Credit Agreement • April 5th, 2018 • CBIZ, Inc. • Services-business services, nec • New York
Contract Type FiledApril 5th, 2018 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of April 3, 2018, (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) among CBIZ Operations, Inc., an Ohio corporation (the “Borrower”), CBIZ, Inc., a Delaware corporation (the “Company”), the several financial institutions from time to time party to this Agreement (collectively, the “Lenders” and each, a “Lender”), Bank of America, N.A., as Agent, as Issuing Bank and as Swing Line Bank, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Arranger, and JPMorgan Chase Bank, N.A., KeyBank National Association, Fifth Third Bank, Huntington National Bank, PNC Bank, National Association and U.S. Bank National Association, as Co-Syndication Agents.
CREDIT AGREEMENT Dated as of July 28, 2014 among CBIZ OPERATIONS, INC., as the Borrower, CBIZ, INC., BANK OF AMERICA, N.A., as Agent, a Lender, Issuing Bank and Swing Line Bank, and THE OTHER FINANCIAL INSTITUTIONS PARTY HERETO MERRILL LYNCH, PIERCE...Credit Agreement • August 1st, 2014 • CBIZ, Inc. • Services-business services, nec • New York
Contract Type FiledAugust 1st, 2014 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of July 28, 2014, (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) among CBIZ Operations, Inc., an Ohio corporation (the “Borrower”), CBIZ, Inc., a Delaware corporation (the “Company”), the several financial institutions from time to time party to this Agreement (collectively, the “Lenders” and each, a “Lender”), Bank of America, N.A., as Agent, as Issuing Bank and as Swing Line Bank, Merrill Lynch, Pierce Fenner & Smith Incorporated, as Arranger, and JPMorgan Chase Bank, N.A., KeyBank National Association, Fifth Third Bank, Huntington National Bank, PNC Bank, National Association and U.S. Bank National Association, as Co-Syndication Agents.
CREDIT AGREEMENT Dated as of June 4, 2010 among CBIZ, INC., BANK OF AMERICA, N.A., as Agent, a Lender, Issuing Bank and Swing Line Bank, and THE OTHER FINANCIAL INSTITUTIONS PARTY HERETO BANC OF AMERICA SECURITIES LLC, as Sole Lead Arranger and Book...Credit Agreement • June 10th, 2010 • CBIZ, Inc. • Services-business services, nec • Illinois
Contract Type FiledJune 10th, 2010 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of June 4, 2010, (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) among CBIZ, Inc., a Delaware corporation (the “Company”), the several financial institutions from time to time party to this Agreement (collectively, the “Lenders” and each, a “Lender”), Bank of America, N.A., as Agent, as Issuing Bank and as Swing Line Bank, Banc of America Securities LLC, as Arranger, and Huntington National Bank, JPMorgan Chase Bank, N.A., KeyBank National Association and U.S. Bank National Association, as Co-Syndication Agents.