EXHIBIT 99.1 [LETTERHEAD OF LOCKHEED MARTIN] December 23, 1998 VIA FACSIMILE ------------- CalComp Technology, Inc. CalComp Inc. c/o CalComp Technology, Inc. 2411 W. LaPalma Avenue Anaheim, California 92801 Attention: Chief Financial Officer Re:...Amended and Restated Revolving Credit Agreement • December 31st, 1998 • Calcomp Technology Inc • Computer peripheral equipment, nec
Re: Borrowings under (1) the Amended and Restated Revolving Credit Agreement ("Credit Agreement") dated as of December 20, 1996, as amended, among CalComp Technology, Inc. and CalComp Inc. as Borrowers and Lockheed Martin Corporation as Lender and (2) the Cash Management Agreement dated as of July 23, 1996, as amended, between CalComp Technology, Inc. and Lockheed Martin Corporation (together with the Credit Agreement, the "Existing Agreements").
GREEN MOUNTAIN COFFEE ROASTERS, INC.Amended and Restated Revolving Credit Agreement • December 11th, 2008 • Green Mountain Coffee Roasters Inc • Miscellaneous food preparations & kindred products
We refer to the Amended and Restated Revolving Credit Agreement (the “Credit Agreement”), dated as of December 3, 2007, by and among Green Mountain Coffee Roasters, Inc. (the “Borrower”), Bank of America, N.A., as administrative agent (the “Agent”) and lender, the other lenders party thereto (collectively, the “Lenders”), and Banc of America Securities, LLC, as Sole Lead Arranger and Sole Book Manager. All of the words and expressions used in this letter of agreement (this “Amendment No. 1”) which are not defined herein, but which are defined in the Credit Agreement, shall have the same meanings herein as specified therefore in the Credit Agreement.
FIRST AMENDMENT AGREEMENTAmended and Restated Revolving Credit Agreement • May 26th, 2010 • Seneca Foods Corp /Ny/ • Canned, fruits, veg, preserves, jams & jellies • New York
FIRST AMENDMENT AGREEMENT (this “Agreement”) dated as of November 20, 2006 by and among (1) Seneca Foods Corporation, Seneca Snack Company and Signature Fruit Company, LLC (collectively, the “Borrowers”), (2) the lending institutions party to the Credit Agreement (as defined below) as lenders (collectively, the “Lenders” and individually, a “Lender”), (3) Bank of America, N.A. (“Bank of America”) as administrative agent (the “Administrative Agent”) for the Lenders and (4) Bank of America as collateral agent for the Lenders and as an Issuing Bank and as Swing Line Lender (in such respective capacities, the “Collateral Agent”, an “Issuing Bank” and/or “Swing Line Lender” as the case may be) with respect to a certain Amended and Restated Revolving Credit Agreement dated as of August 18, 2006, by and among the Borrowers, the Lenders, the Administrative Agent, the Collateral Agent, the Issuing Bank and the Documentation Agent party thereto (as amended from time to time, the “Credit Agreemen
THIRD AMENDMENT AGREEMENTAmended and Restated Revolving Credit Agreement • May 26th, 2010 • Seneca Foods Corp /Ny/ • Canned, fruits, veg, preserves, jams & jellies • New York
THIRD AMENDMENT AGREEMENT (this “Agreement”) dated as of September 28, 2009 by and among (1) Seneca Foods Corporation, Seneca Snack Company and Seneca Foods, LLC (formerly known as Signature Fruit Company, LLC) (collectively, the “Borrowers”), (2) the lending institutions party to the Credit Agreement (as defined below) as lenders (collectively, the “Lenders” and individually, a “Lender”), (3) Bank of America, N.A. (“Bank of America”) as administrative agent (the “Administrative Agent”) for the Lenders and (4) Bank of America as collateral agent for the Lenders and as an Issuing Bank and as Swing Line Lender (in such respective capacities, the “Collateral Agent”, an “Issuing Bank” and/or “Swing Line Lender” as the case may be) with respect to a certain Amended and Restated Revolving Credit Agreement dated as of August 18, 2006, by and among the Borrowers, the Lenders, the Administrative Agent, the Collateral Agent, the Issuing Bank and the Documentation Agent party thereto, as amended
SECOND AMENDMENT AND CONSENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTAmended and Restated Revolving Credit Agreement • May 11th, 1998 • Guess Inc Et Al/Ca/ • Women's, misses', children's & infants' undergarments • Massachusetts
NEXTERA ENERGY OPERATING PARTNERS, LP NEXTERA ENERGY US PARTNERS HOLDINGS, LLCAmended and Restated Revolving Credit Agreement • February 23rd, 2022 • Nextera Energy Partners, Lp • Electric services • New York
This letter amendment agreement and request for extension (this “Amendment”) confirms that the Loan Parties, Agents and the Lenders have agreed to amend the Credit Agreement as hereinafter specified. Any capitalized terms appearing but not otherwise defined in this Amendment shall have the meanings specified for those terms in the Credit Agreement.
ContractAmended and Restated Revolving Credit Agreement • March 8th, 2019
from non-compliance with the Financial Covenant under the prior Credit Facility. The waiver is subject to termination upon the earliest to occur of (a) March 1, 2019, (b) the date, if any, on which any Seller Party (as defined in the Existing RPA) breaches its obligations under Amendment No. 2 and (c) the date, if any, on which the Collateral Agent (as defined in the Existing RPA) enters into a forbearance agreement with the Company relating to (x) the prior Credit Agreement, dated as of March 26, 2015, by and among the Company and the lenders and other parties from time to time party thereto (y) the exercise of remedies with respect to the prior Credit Facility.
SECOND AMENDMENT AGREEMENTAmended and Restated Revolving Credit Agreement • May 26th, 2010 • Seneca Foods Corp /Ny/ • Canned, fruits, veg, preserves, jams & jellies • New York
SECOND AMENDMENT AGREEMENT (this “Agreement”) dated as of April 28, 2008 by and among (1) Seneca Foods Corporation, Seneca Snack Company and Seneca Foods, LLC (formerly known as Signature Fruit Company, LLC) (collectively, the “Borrowers”), (2) the lending institutions party to the Credit Agreement (as defined below) as lenders (collectively, the “Lenders” and individually, a “Lender”), (3) Bank of America, NA. (“Bank of America”) as administrative agent (the “Administrative Agent”) for the Lenders and (4) Bank of America as collateral agent for the Lenders and as an Issuing Bank and as Swing Line Lender (in such respective capacities, the “Collateral Agent”, an “Issuing Bank” and/or “Swing Line Lender” as the case may be) with respect to a certain Amended and Restated Revolving Credit Agreement dated as of August 18, 2006, by and among the Borrowers, the Lenders, the Administrative Agent, the Collateral Agent, the Issuing Bank and the Documentation Agent party thereto, as amended by t
AMENDMENT NO. 1 dated as of June 9, 2023 (this “Amendment”), among BATH & BODY WORKS, INC. (formerly known as L Brands, Inc.), a Delaware corporation (the “Company”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent (in...Amended and Restated Revolving Credit Agreement • September 1st, 2023 • Bath & Body Works, Inc. • Retail-women's clothing stores • New York
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (the “Agreement”) dated as of August 2, 2021, among BATH & BODY WORKS, INC. (f/k/a L BRANDS, INC.), a Delaware corporation, the BORROWING SUBSIDIARIES party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent.
