FIRST AMENDMENTAbl Credit Agreement • August 6th, 2024 • TTM Technologies Inc • Printed circuit boards • New York
AMENDED AND RESTATED ABL CREDIT AGREEMENT (this “Agreement”), dated as of May 30, 2023, among TTM Technologies, Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), JPMorgan Chase Bank, N.A., as administrative agent, and the other agents from time to time parties hereto.
AMENDENT NO. 9 AND JOINDER AND REALLOCATION AGREEMENTAbl Credit Agreement • December 13th, 2023 • Prestige Consumer Healthcare Inc. • Pharmaceutical preparations • New York
This ABL CREDIT AGREEMENT is entered into as of January 31, 2012, among Prestige Consumer Healthcare Inc. (f/k/a Prestige Brands Holdings, Inc.), a Delaware corporation (“Holdings”), PRESTIGE BRANDS, INC., a Delaware corporation (the “Borrower”), the other Guarantors party hereto from time to time, CITIBANK, N.A., as Administrative Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and CITIBANK, N.A., as L/C Issuer and Swing Line Lender.
EXHIBIT A TO AMENDMENT NO. 5Abl Credit Agreement • August 6th, 2024 • Hillman Solutions Corp. • Cutlery, handtools & general hardware • New York
ABL CREDIT AGREEMENT, dated as of May 31, 2018, as amended as of November 15, 2019 and as further amended and restated as of July 14, 2021, and as further amended and restated as of July 29, 2022 (this “Agreement”), by and among The Hillman Group, Inc., a Delaware corporation (the “US Borrower”), The Hillman Group Canada ULC, a British Columbia unlimited liability company (the “Canadian Borrower”), The Hillman Companies, Inc., a Delaware corporation (as successor in merger to Hillman Investment Company), (“Holdings”), the Lenders and Issuing Banks from time to time party hereto and Barclays Bank PLC (“Barclays”), in its capacities as administrative agent and collateral agent (the “Administrative Agent”) and the Swingline Lender, with Barclays, Bank of America, N.A., Bank of America, N.A. (acting through its Canada Branch), MUFG Union Bank, N.ALTD. and PNC Capital Markets LLC as joint lead arrangers and joint bookrunners (in such capacities, the “Arrangers” and each, an “Arranger”).
75,000,000 ABL CREDIT AGREEMENT dated as of September 19, 2013 among PIANISSIMO ACQUISITION CORP. (to be merged with and into STEINWAY MUSICAL INSTRUMENTS, INC.), as Parent Borrower, STEINWAY, INC, CONN-SELMER, INC., as Borrowers, PIANISSIMO HOLDINGS...Abl Credit Agreement • March 17th, 2023 • Steinway Musical Instruments Holdings, Inc. • Musical instruments • New York
ABL CREDIT AGREEMENT (this “Agreement”) dated as of September 19, 2013, by and among PIANISSIMO ACQUISITION CORP., a Delaware corporation (“AcquisitionCo” and initially the “Initial Borrower”), which upon consummation of the Closing Date Acquisition on the Closing Date will be merged with and into STEINWAY MUSICAL INSTRUMENTS, INC., a Delaware corporation (the “Company”, with the Company being the survivor of such merger and the “Parent Borrower” hereunder), STEINWAY, INC., a Delaware corporation (“Steinway”), CONN-SELMER, INC., a Delaware corporation (“Conn-Selmer” and, together with the Parent Borrower and Steinway, each a “Borrower” and, collectively and jointly and severally, the “Borrowers”), PIANISSIMO HOLDINGS CORP., a Delaware corporation (“Holdings”), the other Persons party hereto that are designated as “Loan Party”, each lender from time to time party hereto (collectively, the “Lenders” and individually each a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, L/C Is
AMENDMENT NO. 5, dated as of February 9, 2024 (this “Fifth Amendment”), among CORE & MAIN LP (the “Parent Borrower”), the several banks and financial institutions party hereto and CITIBANK, N.A. (“Citi”), as Administrative Agent and Collateral Agent....Abl Credit Agreement • February 13th, 2024 • Core & Main, Inc. • Wholesale-durable goods, nec • New York
ABL CREDIT AGREEMENT, dated as of August 1, 2017, among CD&R WATERWORKS MERGER SUB, LLC, a Delaware limited liability company (prior to the Waterworks Merger and as further defined in Subsection 1.1, “Passthrough Mergersub”, and as further defined in Subsection 1.1, the “Parent Borrower”), the Subsidiary Borrowers from time to time party hereto (together with the Parent Borrower, collectively, the “Borrowers” and each individually, a “Borrower”), the several banks and other financial institutions from time to time party hereto (as further defined in Subsection 1.1, the “Lenders”) and CITIBANK, N.A., as swingline lender (in such capacity, the “Swingline Lender”), as an issuing lender (in such capacity, an “Issuing Lender”), as administrative agent (in such capacity and as further defined in Subsection 1.1, the “Administrative Agent”) for the Lenders hereunder and as collateral agent (in such capacity and as further defined in Subsection 1.1, the “Collateral Agent”) for the Secured Parti
2- (a) Additional Definitions. As used herein, the term “Amendment No. 3” shall mean Amendment No. 3 to Amended and Restated ABL Credit Agreement, dated June 30, 2022, by and among Agent, Lenders, Borrowers and Guarantors, as the same now exists or...Abl Credit Agreement • July 1st, 2022 • CVR Energy Inc • Petroleum refining • New York
AMENDMENT NO. 4Abl Credit Agreement • May 2nd, 2024 • US Foods Holding Corp. • Wholesale-groceries & related products • New York
ABL CREDIT AGREEMENT, dated as of May 31, 2019, among US FOODS, INC. (as further defined in subsection 1.1, the “Parent Borrower”), each Domestic Subsidiary of the Parent Borrower party hereto from time to time (each, a “Borrower”, and, together with the Parent Borrower, the “Borrowers”), the several banks and other financial institutions from time to time party to this Agreement as lenders (as further defined in subsection 1.1, the “Lenders”), each of the several banks and financial institutions from time to time party to this Agreement as issuing lenders (as further defined in subsection 1.1, the “Issuing Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as administrative agent (in such capacity and as further defined in subsection 1.1, the “Administrative Agent”), as an Issuing Lender, as swing line lender (in such capacity and as further defined in subsection 1.1, the “Swing Line Lender”) and as collateral agent (in such capacity and as further defined in subsec
ContractAbl Credit Agreement • March 8th, 2024 • Academy Sports & Outdoors, Inc. • Retail-miscellaneous shopping goods stores • New York
ABL CREDIT AGREEMENT Dated as of September 24, 2021 among MATTRESS FIRM, INC., as Borrower, MATTRESS HOLDING CORP., as Holdings, BARCLAYS BANK PLC, as Administrative Agent, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC GOLDMAN SACHS BANK USA and TRUIST...Abl Credit Agreement • January 7th, 2022 • Mattress Firm Group Inc. • Retail-furniture stores • New York
This ABL CREDIT AGREEMENT is entered into as of September 24, 2021, among MATTRESS FIRM, INC., a Delaware corporation (the “Borrower”), Mattress Holding Corp., a Delaware corporation (“Holdings”), BARCLAYS BANK PLC, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”), and each Lender from time to time party hereto.
THIRD AMENDED AND RESTATED ABL CREDIT AGREEMENT dated as of June 1, 2011 as amended as of October 4, 2012 as amended and restated as of August 21, 2013 as further amended and restated as of April 9, 2014 as further amended and restated as of February...Abl Credit Agreement • February 3rd, 2015 • Kindred Healthcare, Inc • Services-nursing & personal care facilities • New York
THIS THIRD AMENDED AND RESTATED ABL CREDIT AGREEMENT dated as of June 1, 2011, as amended as of October 4, 2012, as further amended and restated as of August 21, 2013, as of April 9, 2014 and as of February 2, 2015 (and as further amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”) among KINDRED HEALTHCARE, INC., the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, BARCLAYS BANK PLC, CITIBANK, N.A. and MORGAN STANLEY SENIOR FUNDING, INC., as Co-Syndication Agents, and GENERAL ELECTRIC CAPITAL CORPORATION and WELLS FARGO CAPITAL FINANCE, LLC, as Co-Documentation Agents.
ContractAbl Credit Agreement • July 28th, 2023 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
AMENDMENT NO. 1, dated as of November 22, 2019 (this “Amendment”), to the Amended and Restated ABL Credit Agreement dated as of July 28, 2015 and amended and restated as of February 28, 2019 (as further amended, restated, supplemented or otherwise...Abl Credit Agreement • November 22nd, 2019 • Univar Solutions Inc. • Wholesale-chemicals & allied products • New York
AMENDED AND RESTATED ABL CREDIT AGREEMENT, dated as of July 28, 2015, (as amended and restated as of February 28, 2019, and as amended by Amendment No. 1, dated as of November 22, 2019) among UNIVAR SOLUTIONS INC., a Delaware corporation (formerly known as Univar Inc.) (the “U.S. Parent Borrower”), UNIVAR CANADA LTD., a company formed under the laws of the Province of Alberta (the “Canadian Borrower”), the Domestic Subsidiaries (each capitalized term used but not defined in this preamble having the meaning provided in Section 1.1) of the U.S. Parent Borrower from time to time party hereto (the “U.S. Subsidiary Borrowers”; together with the U.S. Parent Borrower, the “U.S. Borrowers”; and the U.S. Borrowers, together with the Canadian Borrower, the “Borrowers” and each a “Borrower”), the registered lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), BANK OF AMERICA, N.A., as U.S. Administrative Agent, Collateral Agent, U.S. Swingline
SIXTH AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • May 3rd, 2024 • Cumulus Media Inc • Radio broadcasting stations • New York
CREDIT AGREEMENT (this “Agreement”), dated as of March 6, 2020, among CUMULUS MEDIA INTERMEDIATE INC., a Delaware corporation (“Intermediate Holdings”), CUMULUS MEDIA NEW HOLDINGS INC., a Delaware corporation (“New Holdings” or the “Borrower Agent”), each of the Restricted Subsidiaries (as hereinafter defined) of New Holdings that, as of the Effective Date (as hereinafter defined), is signatory hereto as a “Borrower” (each, an “Effective Date Subsidiary Borrower”), each of the Restricted Subsidiaries of New Holdings that, in accordance with Section 7.10(a), becomes a borrower hereunder after the Effective Date (together with New Holdings and the Effective Date Subsidiary Borrowers, each a “Borrower” and, collectively, the “Borrowers”), the Lenders (as hereinafter defined) from time to time party hereto, FIFTH THIRD BANK, NATIONAL ASSOCIATION (“Fifth Third”), as administrative agent for the Lenders and collateral agent for the Secured Parties (as hereinafter defined) and solely for purp
FOURTH AMENDMENT AND LIMITED CONSENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • June 28th, 2021 • U.S. Well Services, Inc. • Oil & gas field services, nec • New York
THIS FOURTH AMENDMENT AND LIMITED CONSENT TO ABL CREDIT AGREEMENT (this “Amendment”), dated as of June 24, 2021, is by and among U.S. WELL SERVICES, LLC, a Delaware limited liability company (the “Borrower”), each Guarantor (as defined in the below referenced Credit Agreement) party hereto, U.S. WELL SERVICES, INC., a Delaware corporation (“Parent”), each Lender (as defined in the below referenced Credit Agreement) party hereto, and BANK OF AMERICA, N.A., as agent for the Lenders (“Administrative Agent”), a Swing Line Lender and an L/C Issuer.
ContractAbl Credit Agreement • June 7th, 2023 • J.Jill, Inc. • Women's, misses', and juniors outerwear
$40,000,000 ABL CREDIT AGREEMENT among J.JILL, INC., as Parent, JILL ACQUISITION LLC, as Company, CERTAIN SUBSIDIARIES OF JILL ACQUISITION LLC FROM TIME TO TIMEPARTY HERETO, THE LENDERS PARTY HERETO and CIT FINANCE LLC,as Administrative Agent and Collateral Agent __________________________________________________________ dated as of May 8, 2015__________________________________________________________
SIXTH AMENDMENT TO THE ABL CREDIT AGREEMENTAbl Credit Agreement • February 29th, 2024 • WillScot Mobile Mini Holdings Corp. • Services-miscellaneous equipment rental & leasing • New York
THIS ABL CREDIT AGREEMENT is dated as of July 1, 2020 (as amended by the First Amendment, the LIBOR Amendment, the Third Amendment, the Fourth Amendment, the Fifth Amendment and Sixth Amendment), among WILLIAMS SCOTSMAN HOLDINGS CORP., a Delaware corporation, as Holdings (in such capacity, “Holdings”), WILLIAMS SCOTSMAN, INC., a Maryland corporation (“WS”), as Administrative Borrower (as defined in Section 1 hereof), each of the parties listed on Schedule 1 attached hereto as an Initial Borrower (in such capacity, the “Initial Borrowers”), each of the parties listed on Schedule 1 attached hereto as an Initial Guarantor (in such capacity, the “Initial Guarantors”), certain other Persons party hereto from time to time as Borrowers or Guarantors, the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”) and BANK OF AMERICA, N.A., a national banking association, in its capacity as collateral agent and administrative agent for itself and the o
ABL CREDIT AGREEMENT dated as of October 12, 2023 among PARTY CITY HOLDCO INC. PC INTERMEDIATE HOLDINGS, INC., PARTY CITY HOLDINGS INC., PARTY CITY CORPORATION, THE SUBSIDIARIES OF THE BORROWERS FROM TIME TO TIME PARTY HERETO, THE FINANCIAL...Abl Credit Agreement • October 12th, 2023 • Party City Holdco Inc. • Retail-miscellaneous retail • New York
JOINDER AND AMENDMENT NUMBER THREE TO ABL CREDIT AGREEMENTAbl Credit Agreement • August 3rd, 2020 • B. Riley Financial, Inc. • Services-business services, nec • New York
This CREDIT AGREEMENT, dated as of February 14, 2020, by and among FRANCHISE GROUP INTERMEDIATE HOLDCO, LLC, a Delaware limited liability company (“Lead Borrower”), as a Borrower, FRANCHISE GROUP MERGER SUB AF, INC., a Delaware corporation (“Merger Sub”), as a Borrower (which, on the Closing Date, shall be merged with and into AMERICAN FREIGHT GROUP, INC., a Delaware corporation (“AFGI”), with AFGI surviving such merger as a Borrower), certain other Subsidiaries of Lead Borrower from time to time party hereto as Borrowers, FRANCHISE GROUP NEW HOLDCO, LLC, a Delaware limited liability company (“Global Parent”), as a Guarantor, certain Subsidiaries of Lead Borrower from time to time party hereto as Guarantors, the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender,” as that term is hereinafter further defined), GACP FINANCE CO., LLC, a Delaware limited liability company (“GACP
AMENDED AND RESTATED ABL CREDIT AGREEMENT Dated as of March 15, 2012 among DOLLAR GENERAL CORPORATION as the Parent Borrower, The Several Subsidiary Borrowers Party Hereto The Several Lenders from Time to Time Parties Hereto WELLS FARGO BANK, N.A., as...Abl Credit Agreement • March 19th, 2012 • Dollar General Corp • Retail-variety stores • New York
AMENDED AND RESTATED ABL CREDIT AGREEMENT, dated as of March 15, 2012 by and among DOLLAR GENERAL CORPORATION, a Tennessee corporation (the “Parent Borrower”), the Subsidiary Borrowers party hereto, the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Collateral Agent, Swingline Lender and Letter of Credit Issuer (such terms and each other capitalized term used but not defined in this preamble having the meaning provided in Section 1), CITIBANK, N.A., HSBC BANK, USA, NATIONAL ASSOCIATION, and BANK OF AMERICA, N.A., as Syndication Agents (each, in such capacity, a “Syndication Agent”), WELLS FARGO CAPITAL FINANCE, LLC, BARCLAYS CAPITAL THE INVESTMENT BANKING DIVISION OF BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., GOLDMAN SACHS LENDING PARTNERS LLC, HSBC BANK, USA, NATIONAL ASSOCIATION, J.P. MORGAN SECURITIES LLC, and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORP
This AMENDMENT NO. 3 to AMENDED AND RESTATED ABL CREDIT AGREEMENT, dated as of April 21, 2023 (this “Amendment”), among AHP HEALTH PARTNERS, INC., a Delaware corporation (the “Company”), AHS EAST TEXAS HEALTH SYSTEM, LLC, a Texas limited liability...Abl Credit Agreement • July 8th, 2024 • Ardent Health Partners, LLC • Services-general medical & surgical hospitals, nec • New York
This AMENDED AND RESTATED ABL CREDIT AGREEMENT is entered into as of June 28, 2018, as amended by Amendment No. 1, dated as of August 24, 2021, as amended by Amendment No. 2, dated as of June 16, 2022, and as further amended by Amendment No. 3, dated as of April 21, 2023, among AHP HEALTH PARTNERS, INC., a Delaware corporation (“Company”), AHS EAST TEXAS HEALTH SYSTEM, LLC, a Texas limited liability company (“AHS East Texas”), ARDENT HEALTH PARTNERS, LLC, a Delaware limited liability company (“Parent”), as Parent, the Subsidiaries of the Company and AHS East Texas from time to time party hereto as Borrowers, the Guarantors (defined herein), the Lenders (defined herein), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and Collateral Agent, and the L/C Issuers (as defined herein).
AMENDMENT NO. 2 TO ABL CREDIT AGREEMENT dated as of May 6, 2021, among MKS INSTRUMENTS, INC., as the Borrower, the other Loan Parties party hereto, the Lenders party hereto, and BARCLAYS BANK PLC, as Administrative AgentAbl Credit Agreement • May 10th, 2021 • MKS Instruments Inc • Industrial instruments for measurement, display, and control • New York
This ABL Credit Agreement (as may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), is entered into as of February 1, 2019, by and among MKS Instruments, Inc., a Massachusetts corporation (“MKS”), the other Borrowers (as hereinafter defined) from time to time party hereto, the Lenders and L/C Issuers (each as hereinafter defined) from time to time party hereto and Barclays Bank PLC, (“Barclays”) as the Administrative Agent and the Collateral Agent.
FIRST AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • March 17th, 2023 • Steinway Musical Instruments Holdings, Inc. • Musical instruments • New York
FIRST AMENDMENT, dated as of October 31, 2017 (this “First Amendment”), to the Credit Agreement (as defined below), is entered into between Steinway Musical Instruments, Inc., a Delaware corporation (the “Parent Borrower”), Steinway, Inc., a Delaware corporation (“Steinway”), Conn-Selmer, Inc., a Delaware corporation (“Conn-Selmer” and, together with the Parent Borrower and Steinway, each a “Borrower” and, collectively and jointly and severally, the “Borrowers”), Pianissimo Holdings Corp., a Delaware corporation (“Holdings”), each Lender party hereto and the Administrative Agent (as defined below) and amends the ABL Credit Agreement dated as of September 19, 2013 (the “Credit Agreement”; the Credit Agreement as amended by this First Amendment and as further amended, restated, modified and supplemented from time to time, the “Amended Credit Agreement”), among the Borrowers, the other Persons party thereto that are designated as “Loan Party”, each Lender from time to time party thereto,
FIRST AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • August 15th, 2016 • Veritiv Corp • Wholesale-paper & paper products • New York
ABL CREDIT AGREEMENT, dated as of July 1, 2014, among Veritiv Corporation, a Delaware corporation (as further defined in subsection 1.1, “Holding”), xpedx Intermediate, LLC, a Delaware limited liability company (as further defined in subsection 1.1, the “Parent Borrower”), xpedx, LLC, a New York limited liability company and a direct, wholly-owned Subsidiary of International Paper (the “OpCo Borrower”), and each Subsidiary Borrower (as defined in subsection 1.1) from time to time party hereto (together with the Parent Borrower, the OpCo Borrower and the Canadian Borrower (as defined in subsection 1.1), being collectively referred to herein as the “Borrowers” and each being individually referred to as a “Borrower”), the several banks and other financial institutions from time to time party hereto (as further defined in subsection 1.1, the “Lenders”), Bank of America, N.A., as administrative agent and collateral agent for the Lenders hereunder (in such capacities, respectively, the “Admi
SECOND AMENDED AND RESTATED ABL CREDIT AGREEMENT among MOBILE MINI, INC., THE OTHER BORROWERS AND GUARANTORS PARTY HERETO, THE VARIOUS LENDERS PARTY HERETO and DEUTSCHE BANK AG NEW YORK BRANCH, as ADMINISTRATIVE AGENT Dated as of March 22, 2019...Abl Credit Agreement • March 25th, 2019 • Mobile Mini Inc • Fabricated plate work (boiler shops)
SECOND AMENDED AND RESTATED ABL CREDIT AGREEMENT, dated as of March 22, 2019, among MOBILE MINI, INC., a Delaware corporation (“US Company”), MOBILE STORAGE GROUP, INC., a Delaware corporation (“MSG”), MSG INVESTMENTS, INC., a California corporation (“MSGI”), MOBILE MINI I, INC., an Arizona corporation (“MMI”), MOBILE MINI, LLC, a Delaware limited liability company (“MM (DE)”), MOBILE MINI, LLC, a California limited liability company (“MM (CA)” and, together with US Company, MSG, MSGI, MMI, MM (DE) and each other entity that becomes a US Borrower pursuant to Section 9.13, Section 10.11 or Section 10.13, collectively, the “US Borrowers”, and each, a “US Borrower”), RAVENSTOCK MSG LIMITED, a limited liability company incorporated in England and Wales (the “UK Company”), MOBILE MINI UK LIMITED, a corporation incorporated in England and Wales (“Mobile Mini UK” and together with UK Company and each other entity that becomes a UK Borrower pursuant to Section 9.13, Section 10.11 or Section 10
THIRD AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • February 14th, 2024 • Pyxus International, Inc. • Wholesale-farm product raw materials • New York
This THIRD AMENDMENT TO ABL CREDIT AGREEMENT, dated as of October 24, 2023 (this “Amendment”), by and among Pyxus Holdings, Inc., a Virginia corporation, as borrower agent (the “Borrower Agent”), Alliance One International, LLC, a North Carolina limited liability company, Alliance One North America, LLC, a North Carolina limited liability company, and Alliance One Specialty Products, LLC, a North Carolina limited liability company (collectively, with Borrower Agent, the “Borrowers” and each a “Borrower”), Pyxus International, Inc., a Virginia corporation (“Pyxus Topco”), Pyxus Parent, Inc., a Virginia corporation (“Pyxus Parent”), the Lenders party hereto from time to time and PNC Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”) for the Lenders;
FIRST AMENDMENT TO AMENDED AND RESTATED ABL CREDIT AGREEMENTAbl Credit Agreement • February 8th, 2021 • Tesla, Inc. • Motor vehicles & passenger car bodies • New York
AMENDED AND RESTATED ABL CREDIT AGREEMENT, dated as of March 6, 2019, among Tesla, Inc., a Delaware corporation (the “Company”, and together with each other Wholly-Owned Domestic Subsidiary of the Company that becomes a U.S. Borrower pursuant to the terms hereof, collectively, the “U.S. Borrowers”), Tesla Motors Netherlands B.V., a company organized under the laws of the Netherlands and a wholly-owned subsidiary of the Company, having its official seat in Amsterdam, the Netherlands and registered with the trade register under number 52601196 (“Tesla B.V.” and, together with each other Wholly-Owned Dutch Subsidiary of Tesla B.V. that becomes a Borrower pursuant to the terms hereof, collectively, the “Dutch Borrowers”, and), Tesla Motors Limited, a company incorporated in England and Wales with registered number 04384008 and having its registered office at 197 Horton Road, West Drayton, England UB7 8JD (“Tesla UK” and, together with each other Wholly-Owned English Subsidiary of Tesla UK
AMENDMENT NO. 1 TO ABL CREDIT AGREEMENTAbl Credit Agreement • February 25th, 2020 • Cole Haan, Inc. • Rubber & plastics footwear • New York
This ABL CREDIT AGREEMENT is entered into as of February 1, 2013, among CALCEUS MIDCO, INC., a Delaware corporation (“Holdings”), CALCEUS ACQUISITION, INC., a Delaware corporation, for itself and as agent for the Borrowers (in such capacity, the “Lead Borrower”), COLE HAAN LLC, a Delaware limited liability company, and COLE HAAN COMPANY STORE, a Maine corporation (together with the Lead Borrower, the “Borrowers,” and each individually, a “Borrower”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
FIRST AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • February 15th, 2023 • Ciena Corp • Telephone & telegraph apparatus • New York
This ABL CREDIT AGREEMENT (“Agreement”) is entered into as of October 28, 2019, among CIENA CORPORATION, a Delaware corporation (the “Company”), CIENA COMMUNICATIONS, INC., a Delaware corporation (“CCI”), CIENA GOVERNMENT SOLUTIONS, INC., a Delaware corporation (together with the Company, CCI and each other Wholly-Owned Domestic Subsidiary of the Company that becomes a U.S. Borrower pursuant to the terms hereof, collectively, the “U.S. Borrowers”), CIENA CANADA, INC., a corporation incorporatedULC, an unlimited liability company existing under the laws of CanadaBritish Columbia (together with each other Wholly-Owned Canadian Subsidiary of the Company that becomes a Canadian Borrower pursuant to the terms hereof, collectively, the “Canadian Borrowers”, and the Canadian Borrowers, together with the U.S. Borrowers, collectively, the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrat
SECOND AMENDMENT AND RESTATEMENT AGREEMENT dated as of June 5, 2024 (this “Agreement”), to the Amended and Restated ABL Credit Agreement dated as of November 22, 2021 (as amended, restated, amended and restated, supplemented or otherwise modified from...Abl Credit Agreement • June 5th, 2024 • Community Health Systems Inc • Services-general medical & surgical hospitals, nec • New York
SECOND AMENDED AND RESTATED ABL CREDIT AGREEMENT dated as of June 5, 2024 (this “Agreement”), among CHS/COMMUNITY HEALTH SYSTEMS, INC., a Delaware corporation (the “Borrower”), COMMUNITY HEALTH SYSTEMS, INC., a Delaware corporation (“Parent”), the Lenders (as defined in Article I), and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”) for the Lenders.
THIRD AMENDMENT TO THE ABL CREDIT AGREEMENTAbl Credit Agreement • October 13th, 2023 • Target Hospitality Corp. • Hotels, rooming houses, camps & other lodging places • New York
THIS ABL CREDIT AGREEMENT is dated as of March 15, 2019 (as amended by the First Amendment, the Second Amendment and the Third Amendment) among ARROW BIDCO, LLC, a Delaware limited liability company (“Arrow Bidco”), TARGET LOGISTICS MANAGEMENT, LLC, a Massachusetts limited liability company (“Target Logistics”), RL Signor Holdings, LLC, a Delaware limited liability company (“RL Signor”), and each of the other Persons identified on the signature pages hereto as a “Borrower” (together with Arrow Bidco, Target Logistics and RL Signor, each, an “Initial Borrower” and, collectively, the “Initial Borrowers”), any other Person from time to time party to this Agreement as a Borrower, TOPAZ HOLDINGS LLC, a Delaware limited liability company (“Holdings”), the Persons from time to time party to this Agreement as Guarantors (as defined herein), the financial institutions party to this Agreement from time to time as lenders (collectively, the “Lenders”) and BANK OF AMERICA, N.A., a national banking
ABL CREDIT AGREEMENT Dated as of June 7, 2017 Among AFG HOLDINGS, INC. (f/k/a FR AFG HOLDINGS, INC.) as Parent, AMERIFORGE GROUP INC. as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME, DEUTSCHE BANK AG NEW YORK BRANCH as...Abl Credit Agreement • June 12th, 2018 • AFG Holdings, Inc. • Oil & gas field machinery & equipment • New York
This ABL CREDIT AGREEMENT is entered into as of June 7, 2017 (as amended, restated, supplemented or otherwise modified from time to time after the date hereof, this “Agreement”) among AFG HOLDINGS, INC., a Delaware corporation (“Parent”), AMERIFORGE GROUP INC., a Texas corporation (the “Borrower”), the other Guarantors party hereto from time to time, DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as Administrative Agent, Collateral Agent and L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT NO. 3 TO ABL CREDIT AGREEMENTAbl Credit Agreement • June 6th, 2017 • Hd Supply, Inc. • Wholesale-durable goods • New York
WHEREAS, the Borrowers are a party to the Predecessor ABL Credit Agreement under which the Borrowers obtained term loans under an asset-based term loan facility and revolving loans under an asset-based revolving credit facility and the Parent Borrower is a party to the Predecessor Cash Flow Credit Agreement under which the Borrower obtained term loans under a cash-flow based term loan facility and revolving loans under a cash-flow based revolving credit facility;
ABL CREDIT AGREEMENT Dated as of May 17, 2022, Among IHEARTMEDIA CAPITAL I, LLC, as Holdings, IHEARTCOMMUNICATIONS, INC., as the Borrower, THE OTHER GUARANTORS PARTY HERETO FROM TIME TO TIME BANK OF AMERICA, N.A., as Administrative Agent, Collateral...Abl Credit Agreement • May 19th, 2022 • iHeartMedia, Inc. • Radio broadcasting stations • New York
This ABL CREDIT AGREEMENT (as the same may be amended, modified, refinanced and/or restated from time to time, this “Agreement”) is entered into as of May 17, 2022, among IHEARTCOMMUNICATIONS, INC., a Texas corporation (the “Borrower”), IHEARTMEDIA CAPITAL I, LLC, a Delaware limited liability company (“Holdings”), BANK OF AMERICA, N.A., as Administrative Agent, the Swing Line Lender and an L/C Issuer, and each other lender, Swing Line Lender and L/C Issuer from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
ContractAbl Credit Agreement • September 8th, 2023 • Avaya Holdings Corp. • Services-prepackaged software
ABL CREDIT AGREEMENT among SMURFIT-STONE CONTAINER CORPORATION, SMURFIT-STONE CONTAINER ENTERPRISES, INC., CERTAIN OF ITS SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, THE LENDERS PARTY HERETO, DEUTSCHE BANK AG NEW YORK BRANCH, as ADMINISTRATIVE AGENT...Abl Credit Agreement • May 13th, 2010 • Smurfit Stone Container Corp • Paperboard mills • New York
ABL CREDIT AGREEMENT, dated as of April 15, 2010, among Smurfit-Stone Container Corporation, a Delaware corporation (“SSCC”), Smurfit-Stone Container Enterprises, Inc., a Delaware corporation (“SSCE”), each Domestic Subsidiary of Holdings set forth on the signature pages hereto (together with Holdings and each other Domestic Subsidiary of Holdings that becomes a U.S. Borrower pursuant to Section 9.09(b), collectively, the “U.S. Borrowers”), each Canadian Subsidiary of Holdings set forth on the signature pages hereto (together with each other Canadian Subsidiary of Holdings that becomes a Canadian Borrower pursuant to Section 9.09(b), collectively, the “Canadian Borrowers”, and the Canadian Borrowers together with the U.S. Borrowers, collectively, the “Borrowers”), the Lenders party hereto from time to time, Deutsche Bank AG New York Branch, as Administrative Agent and Security Agent, and Deutsche Bank AG New York Branch, JPMorgan Chase Bank, N.A., and General Electric Capital Corporati
