AMENDMENT NO. 11Credit Agreement • November 30th, 2023 • Audacy, Inc. • Radio broadcasting stations
Contract Type FiledNovember 30th, 2023 Company IndustryTHIS AMENDMENT NO. 11, dated as of November 29, 2023 (this “Amendment”) is among Audacy Capital Corp. (formerly known as ENTERCOM MEDIA CORP.), a Delaware corporation (the “Borrower”), the Guarantors party hereto, and the Lenders (constituting the Required Lenders) party hereto.
ContractSupplemental Indenture • November 30th, 2023 • Audacy, Inc. • Radio broadcasting stations • New York
Contract Type FiledNovember 30th, 2023 Company Industry JurisdictionTHIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of November 30, 2023, by and among Audacy Capital Corp. (f/k/a Entercom Media Corp.), a Delaware corporation (the “Issuer”), the guarantors party hereto (the “Subsidiary Guarantors”) and Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (in such capacity, the “Trustee”) and as notes collateral agent (in such capacity, the “Notes Collateral Agent”).
AMENDMENT NO. 7 TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • November 30th, 2023 • Audacy, Inc. • Radio broadcasting stations • New York
Contract Type FiledNovember 30th, 2023 Company Industry JurisdictionThis AMENDMENT NO. 7 TO RECEIVABLES PURCHASE AGREEMENT, dated as of November 29, 2023 (this “Amendment”), is among AUDACY RECEIVABLES, LLC, a Delaware limited liability company, as seller (the “Seller”), AUTOBAHN FUNDING COMPANY LLC (“Autobahn”), as an investor (in such capacity, the “Investor”), DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN (“DZ BANK”), as agent on behalf of the Investor Parties (in such capacity, together with its successors and assigns in such capacity, the “Agent”), and AUDACY OPERATIONS, INC., a Delaware corporation, in its individual capacity (“Audacy Operations”) and as initial Servicer (in such capacity, together with its successors and assigns in such capacity, the “Servicer”).
ContractSupplemental Indenture • November 30th, 2023 • Audacy, Inc. • Radio broadcasting stations • New York
Contract Type FiledNovember 30th, 2023 Company Industry JurisdictionSECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of November 29, 2023, by and among Audacy Capital Corp. (f/k/a Entercom Media Corp.), a Delaware corporation (the “Issuer”), the guarantors party hereto (the “Subsidiary Guarantors”) and Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (in such capacity, the “Trustee”) and as notes collateral agent (in such capacity, the “Notes Collateral Agent”).