FIRST AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 1st, 2024 • Texas
Contract Type FiledAugust 1st, 2024 JurisdictionThe Borrower, certain of the Lenders and Administrative Agent are parties to that certain Credit Agreement, dated as of May 31, 2018 (as heretofore amended prior to the date hereof, the “Existing Credit Agreement”). The parties hereto desire to amend and restate the Existing Credit Agreement as hereafter set forth.
ContractCredit Agreement • May 8th, 2023 • TreeHouse Foods, Inc. • Canned, frozen & preservd fruit, veg & food specialties • New York
Contract Type FiledMay 8th, 2023 Company Industry JurisdictionAMENDMENT NO. 6, dated as of February 17, 2023 (this “Amendment”), to the Second Amended and Restated Credit Agreement, dated as of December 1, 2017 (as amended by Amendment No. 1, dated as of June 11, 2018, as further amended by Amendment No. 2, dated as of August 26, 2019, as further amended by Amendment No. 3 dated as of March 26, 2021, as further amended by Amendment No. 4, dated as of February 14, 2022, and as further amended by Amendment No. 5, dated as of August 10, 2022, the “Existing Credit Agreement”, and as modified by this Amendment and as further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among TREEHOUSE FOODS, INC., a Delaware corporation (the “Borrower”), each lender from time to time party thereto, each L/C Issuer from time to time party thereto, and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”), Swing Line Lender and a L/C Issuer. Capitalized ter
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 6th, 2023 • Commercial Vehicle Group, Inc. • Motor vehicle parts & accessories • New York
Contract Type FiledMarch 6th, 2023 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of April 30, 2021, among COMMERCIAL VEHICLE GROUP, INC., a Delaware corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto, and BANK OF AMERICA, N.A., as the Administrative Agent, the Swingline Lender, and the L/C Issuer.
FIRST AMENDMENT TO CREDIT AGREEMENT AND WAIVERCredit Agreement • March 4th, 2022 • AeroVironment Inc • Aircraft • New York
Contract Type FiledMarch 4th, 2022 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of February 19, 2021, among AEROVIRONMENT, INC., a Delaware corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto, BANK OF AMERICA, N.A., as the Administrative Agent, the Swingline Lender, and an L/C Issuer, and the other L/C Issuers party hereto.
ContractCredit Agreement • February 15th, 2022 • TreeHouse Foods, Inc. • Canned, frozen & preservd fruit, veg & food specialties • New York
Contract Type FiledFebruary 15th, 2022 Company Industry JurisdictionAMENDMENT NO. 4, dated as of February 14, 2022 (this “Amendment”), to the Second Amended and Restated Credit Agreement dated as of December 1, 2017 (as amended by Amendment No. 1, dated as of June 11, 2018, as further amended by Amendment No. 2, dated as of August 26, 2019 and as further amended by Amendment No. 3 dated as of March 26, 2021, the “Existing 2021 Credit Agreement”, and as modified by this Amendment and as further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among TREEHOUSE FOODS, INC., a Delaware corporation (the “Borrower”), each lender from time to time party thereto, each L/C Issuer from time to time party thereto, and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”), Swing Line Lender and a L/C Issuer. Capitalized terms used but not defined herein shall have the meanings assigned to them in the Existing 2021 Credit Agreement, as amended by this Amendment.
THIRD AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 9th, 2021 • Novanta Inc • Miscellaneous electrical machinery, equipment & supplies • New York
Contract Type FiledNovember 9th, 2021 Company Industry Jurisdiction
CREDIT AGREEMENTCredit Agreement • August 2nd, 2021 • Viad Corp • Services-business services, nec • New York
Contract Type FiledAugust 2nd, 2021 Company Industry JurisdictionThis CREDIT AGREEMENT entered into as of July 30, 2021 (as it may be further amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among VIAD CORP, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender.
Amendment and related documents and to act on their behalf in connection with this Amendment and the Credit Documents. 5.3 Receipt of a certificate or certificates executed by a Responsible Officer of the Borrower as of the First Amendment Effective...Credit Agreement • August 3rd, 2020 • Griffin-American Healthcare REIT III, Inc. • Real estate investment trusts • New York
Contract Type FiledAugust 3rd, 2020 Company Industry Jurisdiction
STERICYCLE, INC. FIFTH AMENDMENTCredit Agreement • February 27th, 2020 • Stericycle Inc • Hazardous waste management • New York
Contract Type FiledFebruary 27th, 2020 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of November 17, 2017, among STERICYCLE, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), HSBC SECURITIES (USA) INC. (“HSBC Securities”; together with JPMCB in such capacities, collectively, the “Syndication Agents”), MUFG BANK, LTD., SUMITOMO MITSUI BANKING CORPORATION, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents (in such capacities, the “Co-Documentation Agents”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
CREDIT AGREEMENT Dated as of January 17, 2017 (as amended by Amendment No. 1 dated as of July 19, 2017 and as further amended by Amendment No. 2 dated as of October 26, 2018) among WXXA-TV LLC and WLAJ-TV LLC, as the Borrower, SHIELD MEDIA LANSING LLC...Credit Agreement • November 8th, 2018 • Nexstar Media Group, Inc. • Television broadcasting stations • New York
Contract Type FiledNovember 8th, 2018 Company Industry Jurisdiction
CREDIT AGREEMENT Dated as of January 17, 2017 (as amended by Amendment No. 1 dated as of July 19, 2017) among WXXA-TV LLC and WLAJ-TV LLC, as the Borrower, SHIELD MEDIA LANSING LLC SHIELD MEDIA LLC, as Holding Companies BANK OF AMERICA, N.A., as...Credit Agreement • March 1st, 2018 • Nexstar Media Group, Inc. • Television broadcasting stations • New York
Contract Type FiledMarch 1st, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT (as amended by that certain Amendment No. 1 to Credit Agreeemnt, dated as of July 19, 2017, and as further amended, amended and restated or otherwise modified from time to time, the “Agreement” or “Shield Credit Agreement”) is entered into as of January 17, 2017, among WXXA-TV LLC, a Delaware limited liability company (the “WXXA Borrower”) and WLAJ-TV LLC, a Delaware limited liability company (the “WLAJ Borrower” and together with the WXXA Borrower, collectively, the “Borrower”), Shield Media LLC, a Delaware limited liability company (“Shield Albany”) and Shield Media Lansing LLC, a Delaware limited liability company (“Shield Lansing” and together with Shield Albany, collectively, the “Holding Companies” and each individually, a “Holding Company”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and Bank of America, N.A., as Administrative Agent and Collateral Agent. Capitalized terms used but not defined in t
CREDIT AGREEMENT Dated as of January 17, 2017Credit Agreement • March 1st, 2018 • Nexstar Media Group, Inc. • Television broadcasting stations
Contract Type FiledMarch 1st, 2018 Company IndustryThis CREDIT AGREEMENT (“Agreement” or “Shield Credit Agreement”) is entered into as of January 17, 2017, among WXXA-TV LLC, a Delaware limited liability company (the “WXXA Borrower”) and WLAJ-TV LLC, a Delaware limited liability company (the “WLAJ Borrower” and together with the WXXA Borrower, collectively, the “Borrower”), Shield Media LLC, a Delaware limited liability company (“Shield Albany”) and Shield Media Lansing LLC, a Delaware limited liability company (“Shield Lansing” and together with Shield Albany, collectively, the “Holding Companies” and each individually, a “Holding Company”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and Bank of America, N.A., as Administrative Agent and Collateral Agent. Capitalized terms used but not defined in this introductory paragraph and the preliminary statements below shall have the meanings set forth in Article I.
CREDIT AGREEMENT Dated as of January 17, 2017 among MISSION BROADCASTING, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, and The Other Lenders Party HeretoCredit Agreement • March 29th, 2017 • Mission Broadcasting Inc • Television broadcasting stations
Contract Type FiledMarch 29th, 2017 Company IndustryThis CREDIT AGREEMENT (“Agreement” or “Mission Credit Agreement”) is entered into as of January 17, 2017, among Mission Broadcasting, Inc., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and Bank of America, N.A., as Administrative Agent and Collateral Agent. Capitalized terms used but not defined in this introductory paragraph and the preliminary statements below shall have the meanings set forth in Article I.
AMENDMENT NO. 8Credit Agreement • December 15th, 2015 • ClubCorp Holdings, Inc. • Services-membership sports & recreation clubs • New York
Contract Type FiledDecember 15th, 2015 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of November 30, 2010, among CCA CLUB OPERATIONS HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), CLUBCORP CLUB OPERATIONS, INC., a Delaware corporation (together with any successors or assigns expressly permitted under Section 7.04 and Section 10.07, the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), CITICORP NORTH AMERICA, INC., as Administrative Agent and CITIBANK, N.A., as Swing Line Lender and L/C Issuer.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 9, 2014 amongCredit Agreement • August 7th, 2014 • SWIFT TRANSPORTATION Co • Trucking (no local) • New York
Contract Type FiledAugust 7th, 2014 Company Industry Jurisdiction
CREDIT AGREEMENT Dated as of July 31, 2013 among MEDIA GENERAL, INC., as the Borrower, ROYAL BANK OF CANADA, as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL...Credit Agreement • August 5th, 2013 • Media General Inc • Television broadcasting stations • New York
Contract Type FiledAugust 5th, 2013 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of July 31, 2013, among Media General, Inc., a Virginia corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and Royal Bank of Canada, as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer.
CREDIT AGREEMENT Dated as of March 17, 2011 among WARNER CHILCOTT HOLDINGS COMPANY III, LIMITED as Parent Guarantor WC LUXCO S.A R.L. as Luxco Borrower WARNER CHILCOTT CORPORATION as US Borrower WARNER CHILCOTT COMPANY, LLC as PR Borrower BANK OF...Credit Agreement • March 21st, 2011 • Warner Chilcott PLC • Pharmaceutical preparations • New York
Contract Type FiledMarch 21st, 2011 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of March 17, 2011, among WARNER CHILCOTT HOLDINGS COMPANY III, LIMITED, a company organized under the laws of Bermuda (the “Parent Guarantor”), WC LUXCO S.A R.L., a private limited liability company (société à responsabilité limitée) organized under the laws of Luxembourg (the “Luxco Borrower”), WARNER CHILCOTT CORPORATION, a Delaware corporation (the “US Borrower”), WARNER CHILCOTT COMPANY, LLC, a limited liability company organized under the laws of Puerto Rico (the “PR Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, each a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.