AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENTDated as of August 5, 2022amongVISTA OUTDOOR INC., as the Parent Borrower,THE ADDITIONAL BORROWERS FROM TIME TO TIME PARTY HERETO,THE LENDERS FROM TIME TO TIME PARTY HERETO,and CAPITAL ONE,...Asset-Based Revolving Credit Agreement • August 8th, 2022 • Vista Outdoor Inc. • Ordnance & accessories, (no vehicles/guided missiles) • New York
SIXTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENTAsset-Based Revolving Credit Agreement • November 5th, 2024 • Cleveland-Cliffs Inc. • Metal mining • Ontario
THIS ASSET-BASED REVOLVING CREDIT AGREEMENT, is dated as of March 13, 2020, by and among 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), BANK OF AMERICA, N.A., as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), and CLEVELAND-CLIFFS INC., an Ohio corporation (“Parent”).
ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of December 13, 2017, Among SCA ACQUISITION, LLC, as Holdings, MN AIRLINES, LLC, as the Borrower (from and after the Closing Date), THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Administrative Agent...Asset-Based Revolving Credit Agreement • February 8th, 2021 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled • New York
ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of December 13, 2017 (this “Agreement”), among SCA ACQUISITION, LLC, a Delaware limited liability company (“Holdings”), as of the Closing Date pursuant to a joinder agreement in the form attached hereto as Exhibit L, MN AIRLINES, LLC, a Minnesota limited liability company (d/b/a Sun Country Airlines) (the “Borrower”), the LENDERS party hereto from time to time, and BARCLAYS BANK PLC, as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders. Capitalized terms used but not defined in this introductory paragraph or the recitals below have the meanings assigned to such terms in Section 1.01.
ASSET-BASED REVOLVING CREDIT AGREEMENT among REVLON CONSUMER PRODUCTS CORPORATION, CERTAIN LOCAL BORROWING SUBSIDIARIES, as Borrowers and REVLON, INC., as Holdings, THE LENDERS and ISSUING LENDERS PARTY HERETO CITIBANK, N.A., as Administrative Agent,...Asset-Based Revolving Credit Agreement • October 23rd, 2020 • Revlon Consumer Products Corp • Perfumes, cosmetics & other toilet preparations • New York
ASSET-BASED REVOLVING CREDIT AGREEMENT, originally dated as of September 7, 2016, among REVLON CONSUMER PRODUCTS CORPORATION, a Delaware corporation (the “Company” or the “Borrower”), the Local Borrowing Subsidiaries from time to time party hereto, REVLON, INC., a Delaware corporation (“Holdings”) solely for purposes of Section 7A, the several banks and other financial institutions or entities from time to time parties to this Agreement as Lenders, the Issuing Lenders, and CITIBANK, N.A., as Administrative Agent, Collateral Agent, Issuing Lender and Swingline Lender.
THIRD AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT AND JOINDER AGREEMENTAsset-Based Revolving Credit Agreement • March 27th, 2024 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas • New York
THIRD AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT AND JOINDER AGREEMENT, dated as of March 22, 2024 (this “Amendment”), by and among PAR PACIFIC HOLDINGS, INC., a Delaware corporation (“Holdings”), PAR PETROLEUM, LLC, a Delaware limited liability company (“Par Borrower”), PAR HAWAII, LLC, a Delaware limited liability company (“Par Hawaii”), HERMES CONSOLIDATED, LLC, a Delaware limited liability company (“Hermes”), WYOMING PIPELINE COMPANY LLC, a Wyoming limited liability company (“Wyoming Pipeline”), PAR MONTANA, LLC, a Delaware limited liability company (“Par Montana”), and PAR ROCKY MOUNTAIN MIDSTREAM, LLC, a Delaware limited liability company, (“Par Rocky”), U.S. Oil & Refining Co., a Delaware corporation (“USOR”) and PAR HAWAII REFINING, LLC, a Hawaii limited liability company (“PHR”, and collectively, with the Par Borrower, Par Hawaii, Hermes, Wyoming Pipeline, Par Montana, Par Rocky and USOR, the “Borrowers”), the other Loan Parties (as defined in the Credit Agreement def
FOURTH AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of December 20, 2021 among Albertsons Companies, Inc. as the Lead Borrower for The Subsidiary Borrowers Named Herein The Guarantors Named Herein Bank of America, N.A., as...Asset-Based Revolving Credit Agreement • December 23rd, 2021 • Albertsons Companies, Inc. • Retail-grocery stores • New York
This FOURTH AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of December 20, 2021 among Albertsons Companies, Inc., a Delaware corporation (the “Lead Borrower”), the Subsidiaries of the Lead Borrower named on Schedule 1.01 hereto (the “Subsidiary Borrowers” and, together with the Lead Borrower and each other Person that becomes a Borrower hereunder in accordance with the terms hereof, collectively, the “Borrowers”), the Guarantors, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer (as defined below) from time to time party hereto and Bank of America, N.A. as Administrative Agent and Collateral Agent.
AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of December 21, 2016, amongAsset-Based Revolving Credit Agreement • March 8th, 2017 • Hexion Inc. • Plastic materials, synth resins & nonvulcan elastomers
This AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT, dated as of December 21, 2016 (as amended, supplemented, restated or otherwise modified from time to time, this “Agreement”), among HEXION LLC (f/k/a MOMENTIVE SPECIALTY CHEMICALS HOLDINGS LLC), a Delaware limited liability company (“Holdings”), HEXION INC. (F/K/A MOMENTIVE SPECIALTY CHEMICALS INC.), a New Jersey corporation (the “U.S. Borrower”), HEXION CANADA INC. (f/k/a MOMENTIVE SPECIALTY CHEMICALS CANADA INC.), a Canadian corporation (the “Canadian Borrower”), HEXION B.V. (f/k/a MOMENTIVE SPECIALTY CHEMICALS B.V.), a besloten vennootschap met beperkte aansprakelijkheid under the laws of The Netherlands having its statutory seat in Rotterdam, The Netherlands and registered with the Dutch Trade Register under number 24294676 (the “Dutch Borrower”), HEXION UK LIMITED (f/k/a MOMENTIVE SPECIALTY CHEMICALS UK LIMITED), a company incorporated under the laws of England and Wales, and BORDEN CHEMICAL UK LIMITED, a company in
ContractAsset-Based Revolving Credit Agreement • February 8th, 2021 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled • New York
AMENDMENT No. 1, dated as of January 7, 2019 (this “Amendment”), to the Asset-Based Revolving Credit Agreement, dated as of December 13, 2017 (as amended, restated, supplemented or otherwise modified, refinanced or replaced from time to time, the “Credit Agreement”), among SCA ACQUISITION, LLC, a Delaware limited liability company (“Holdings”), MN AIRLINES, LLC, a Minnesota limited liability company (d/b/a Sun Country Airlines) (the “Borrower”), the Lenders from time to time party thereto and BARCLAYS BANK PLC, as Administrative Agent (together with its successors and assigns, the “Administrative Agent”). Capitalized terms used but not defined herein have the meaning provided in the Credit Agreement as amended hereby (the “Amended Credit Agreement”).
SECOND AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of December 6, 2021 among WARRIOR MET COAL, INC. as Holdings WARRIOR MET COAL, INC. and certain of its Subsidiaries, as the Borrowers THE GUARANTORS PARTY HERETO CITIBANK,...Asset-Based Revolving Credit Agreement • December 7th, 2021 • Warrior Met Coal, Inc. • Bituminous coal & lignite mining • New York
This SECOND AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT (this “Agreement”) is entered into as of December 6, 2021, among WARRIOR MET COAL, INC., a Delaware corporation (“Holdings”), WARRIOR MET COAL INTERMEDIATE HOLDCO, LLC, a Delaware limited liability company (“Intermediate Holdco”), WARRIOR MET COAL GAS, LLC, a Delaware limited liability company (“WMC Gas”), WARRIOR MET COAL MINING, LLC, a Delaware limited liability company (“WMC Mining”), WARRIOR MET COAL TRI, LLC, a Delaware limited liability company (“WMC Tri”), WARRIOR MET COAL LAND, LLC, a Delaware limited liability company (“WMC Land”), WARRIOR MET COAL WV, LLC, a Delaware limited liability company (“WMC WV”), WARRIOR MET COAL BC, LLC (“WMC BC”) and WARRIOR MET COAL LA, LLC, a Delaware limited liability company (“WMC LA”, and together with Holdings, Intermediate Holdco, WMC Gas, WMC Mining, WMC Tri, WMC Land, WMC WV and WMC BC, the “Borrowers”), each Guarantor party hereto, each lender from time to time party h
FIRST AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENTAsset-Based Revolving Credit Agreement • August 21st, 2018 • Contura Energy, Inc. • Bituminous coal & lignite surface mining • New York
THIS FIRST AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT (this “Amendment”) is made and entered into as of June 9, 2017, by and among CONTURA ENERGY, INC., a Delaware corporation (the “Company”), certain subsidiaries of the Company identified as borrowers under the Credit Agreement referred to below (together with the Company, each a “Borrower” and collectively, the “Borrowers”), the Lenders (as defined below) that are parties hereto, and CITIBANK, N.A., in its capacity as administrative agent (the “Administrative Agent”) and collateral agent (the “Collateral Agent”) for the Lenders.
ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of March 31, 2021 among VISTA OUTDOOR INC., as the Parent Borrower, THE ADDITIONAL BORROWERS FROM TIME TO TIME PARTY HERETO, THE LENDERS FROM TIME TO TIME PARTY HERETO, and CAPITAL ONE, NATIONAL...Asset-Based Revolving Credit Agreement • April 1st, 2021 • Vista Outdoor Inc. • Ordnance & accessories, (no vehicles/guided missiles) • New York
This ASSET-BASED REVOLVING CREDIT AGREEMENT (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 31, 2021, among VISTA OUTDOOR INC., a Delaware corporation (the “Parent Borrower”), the ADDITIONAL BORROWERS from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders”), each L/C Issuer (as hereinafter defined) from time to time party hereto and CAPITAL ONE, NATIONAL ASSOCIATION, as the Administrative Agent (as hereinafter defined).
AMENDMENT NO. 1 TO ASSET-BASED REVOLVING CREDIT AGREEMENTAsset-Based Revolving Credit Agreement • March 7th, 2017 • Warrior Met Coal, LLC • Bituminous coal & lignite mining • New York
AMENDMENT NO. 1 TO ASSET BASED REVOLVING CREDIT AGREEMENT, dated as of January 23, 2017 (this “Amendment”), to the Asset-Based Revolving Credit Agreement, dated as of April 1, 2016 (as amended, restated, supplemented and/or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”), among Warrior Met Coal, LLC, a Delaware limited liability company (“Holdings”), certain of its subsidiaries identified therein as borrowers (together with Holdings, each a “Borrower” and collectively, the “Borrowers”), the guarantors party thereto, each lender providing the Additional Commitment (as defined below) pursuant to this Amendment (such lenders, the “Commitment Increase Lenders”) and each other lender party to the Credit Agreement (the “Existing Lenders”, and together with the Commitment Increase Lenders, the “Lenders”) and Citibank, N.A., as administrative agent and collateral agent (in such capacities, including any successor thereto, the “Administrative Agent”).
ContractAsset-Based Revolving Credit Agreement • December 22nd, 2020 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled • New York
AMENDMENT No. 3, dated as of September 14, 2020 (this “Amendment”), to the Asset-Based Revolving Credit Agreement, dated as of December 13, 2017 (as amended by Amendment No. 1, dated as of January 7, 2019, as further amended by Amendment No. 2, dated as of May 15, 2020 and as further amended, restated, supplemented or otherwise modified, refinanced or replaced from time to time, the “Credit Agreement”), among SCA ACQUISITION, LLC, a Delaware limited liability company (“Holdings”), SUN COUNTRY, INC. (f/k/a MN Airlines, LLC), a Minnesota corporation (d/b/a Sun Country Airlines) (the “Borrower”), the Lenders from time to time party thereto and BARCLAYS BANK PLC, as Administrative Agent and Collateral Agent (in such capacities and together with its successors and assigns, the “Administrative Agent”). Capitalized terms used but not defined herein have the meaning provided in the Credit Agreement as amended hereby (the “Amended Credit Agreement”).
ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of April 24, 2013, among MOMENTIVE PERFORMANCE MATERIALS HOLDINGS INC., MOMENTIVE PERFORMANCE MATERIALS INC., MOMENTIVE PERFORMANCE MATERIALS USA INC., as U.S. Borrower, MOMENTIVE PERFORMANCE MATERIALS...Asset-Based Revolving Credit Agreement • April 30th, 2013 • Momentive Performance Materials Inc. • Industrial organic chemicals • New York
ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of April 24, 2013 (this “Agreement”), among MOMENTIVE PERFORMANCE MATERIALS HOLDINGS INC., a Delaware corporation (“Holdings”), MOMENTIVE PERFORMANCE MATERIALS INC., a Delaware corporation (“Intermediate Holdings”), MOMENTIVE PERFORMANCE MATERIALS USA INC., a Delaware corporation (the “U.S. Borrower”), MOMENTIVE PERFORMANCE MATERIALS GMBH, a company organized under the laws of Germany (the “Germany Silicone Borrower”), MOMENTIVE PERFORMANCE MATERIALS QUARTZ GMBH, a company organized under the laws of Germany (the “Germany Quartz Borrower”), MOMENTIVE PERFORMANCE MATERIALS NOVA SCOTIA ULC, an unlimited company incorporated under the laws of the Province of Nova Scotia, Canada (the “Canadian Borrower”; the Canadian Borrower, the Germany Silicone Borrower, the Germany Quartz Borrower and the U.S. Borrower each a “Borrower” and collectively the “Borrowers”), the LENDERS party hereto from time to time, JPMORGAN CHASE BANK, N.A., as administrat
AMENDMENT No. 3, dated as of September 14, 2020 (this “Amendment”), to the Asset-Based Revolving Credit Agreement, dated as of December 13, 2017 (as amended by Amendment No. 1, dated as of January 7, 2019, as further amended by Amendment No. 2, dated...Asset-Based Revolving Credit Agreement • February 8th, 2021 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled • New York
AMENDMENT NO. 3 TO AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENTAsset-Based Revolving Credit Agreement • August 5th, 2020 • Warrior Met Coal, Inc. • Bituminous coal & lignite mining • New York
THIS AMENDMENT NO. 3 TO AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT is entered into as of July 20, 2020 (this “Amendment”) by and among Warrior Met Coal, Inc., a Delaware corporation (“Holdings”), certain of its subsidiaries identified therein as borrowers (together with Holdings, each a “Borrower” and collectively, the “Borrowers”), the Lenders (as defined below) party hereto and Citibank, N.A., as administrative agent and collateral agent (in such capacities, including any successor thereto, the “Administrative Agent”).
AMENDMENT NO. 1Asset-Based Revolving Credit Agreement • May 27th, 2020 • Albertsons Companies, Inc. • Retail-grocery stores • New York
AMENDMENT NO. 1, dated as of May 20, 2020 (this “Amendment”), to the Third Amended and Restated Asset-Based Revolving Credit Agreement, dated as of November 16, 2018, by and among ALBERTSONS COMPANIES, INC., a Delaware corporation (“Lead Borrower”), the other Borrowers from time to time party thereto, the Guarantors party thereto, the parties thereto from time to time as lenders, whether by execution of the ABL Credit Agreement (as defined below) or an Assignment and Acceptance (each individually, a “Lender” and collectively, “Lenders” as further defined in the ABL Credit Agreement (as defined below)) and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent (in each case, as defined in the ABL Credit Agreement) (as amended, supplemented, amended and restated or otherwise modified from time to time, the “ABL Credit Agreement”).
AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of October 15, 2018 among WARRIOR MET COAL, INC. as Holdings WARRIOR MET COAL, INC. and certain of its Subsidiaries, as the Borrowers THE GUARANTORS PARTY HERETO CITIBANK, N.A., as...Asset-Based Revolving Credit Agreement • October 16th, 2018 • Warrior Met Coal, Inc. • Bituminous coal & lignite mining • New York
This AMENDED AND RESTATED ASSET-BASED REVOLVING CREDIT AGREEMENT (this “Agreement”) is entered into as of October 15, 2018, among WARRIOR MET COAL, INC., a Delaware corporation (“Holdings”), WARRIOR MET COAL INTERMEDIATE HOLDCO, LLC, a Delaware limited liability company (“Intermediate Holdco”), WARRIOR MET COAL GAS, LLC, a Delaware limited liability company (“WMC Gas”), WARRIOR MET COAL MINING, LLC, a Delaware limited liability company (“WMC Mining”), WARRIOR MET COAL TRI, LLC, a Delaware limited liability company (“WMC Tri”), WARRIOR MET COAL BCE, LLC, a Delaware limited liability company (“WMC BCE”), WARRIOR MET COAL LAND, LLC, a Delaware limited liability company (“WMC Land”), WARRIOR MET COAL WV, LLC, a Delaware limited liability company (“WMC WV”), and WARRIOR MET COAL LA, LLC, a Delaware limited liability company (“WMC LA”, and together with Holdings, Intermediate Holdco, WMC Gas, WMC Mining, WMC Tri, WMC BCE, WMC Land, WMC WV, the “Borrowers”), each Guarantor party hereto, each
AMENDMENT NO. 3 TO ASSET-BASED REVOLVING CREDIT AGREEMENT AND AMENDMENT NO. 1 TO PLEDGE AND SECURITY AGREEMENTAsset-Based Revolving Credit Agreement • August 3rd, 2017 • Warrior Met Coal, Inc. • Bituminous coal & lignite mining • New York
THIS AMENDMENT NO. 3 TO ASSET BASED REVOLVING CREDIT AGREEMENT AND AMENDMENT NO. 1 TO PLEDGE AND SECURITY AGREEMENT is entered into as of May 15, 2017 (this “Amendment”) by and among Warrior Met Coal, Inc., a Delaware corporation (f/k/a Warrior Met Coal, LLC, a Delaware limited liability company) (“Holdings”), certain of its subsidiaries identified therein as borrowers (together with Holdings, each a “Borrower” and collectively, the “Borrowers”), each lender from time to time party to the Credit Agreement (the “Lenders”) and Citibank, N.A., as administrative agent and collateral agent (in such capacities, including any successor thereto, the “Administrative Agent”).
ASSET-BASED REVOLVING CREDIT AGREEMENT Dated as of November 4, 2024, among TREASURE HOLDCO, INC., as the Initial Borrower, and, after giving effect to the Closing Date Assignment, GLATFELTER CORPORATION, as U.S. Borrower, GLATFELTER GATINEAU LTÉE, as...Asset-Based Revolving Credit Agreement • November 5th, 2024 • Magnera Corp • Paper mills • New York
This ASSET-BASED CREDIT AGREEMENT is entered into as of November 4, 2024 (this “Agreement”), among the U.S. Borrower (as defined herein), the German Lead Borrower (as defined herein), each other German Borrower (as defined herein), GLATFELTER GATINEAU LTÉE, a Canadian corporation (the “Canadian Borrower”), GLATFELTER LYDNEY, LTD., a company incorporated in England and Wales with company number 05734921, GLATFELTER CAERPHILLY, LIMITED, a company incorporated in England and Wales with company number 05285231 and FIBERWEB GEOSYNTHETICS LIMITED, a company incorporated in England and Wales with company number 01589762 (together, the “U.K. Borrowers” and each, a “U.K. Borrower” and together with the U.S. Borrower, the German Borrowers, the Canadian Borrower and the U.K. Borrower, collectively, the “Borrowers” and each, a “Borrower”), the LENDERS party hereto from time to time and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Administrative Agent”) an
AMENDMENT NO. 2 TO ASSET-BASED REVOLVING CREDIT AGREEMENTAsset-Based Revolving Credit Agreement • March 27th, 2017 • Warrior Met Coal, LLC • Bituminous coal & lignite mining • New York
THIS AMENDMENT NO. 2 TO ASSET BASED REVOLVING CREDIT AGREEMENT is entered into as of March 24, 2017 (this “Amendment”) by and among Warrior Met Coal, LLC, a Delaware limited liability company (“Holdings”), certain of its subsidiaries identified therein as borrowers (together with Holdings, each a “Borrower” and collectively, the “Borrowers”), each lender from time to time party to the Credit Agreement (the “Lenders”) and Citibank, N.A., as administrative agent and collateral agent (in such capacities, including any successor thereto, the “Administrative Agent”).
ContractAsset-Based Revolving Credit Agreement • March 7th, 2019 • Revlon Inc /De/ • Perfumes, cosmetics & other toilet preparations • New York
AMENDMENT NO. 2, dated as of March 6, 2019 (this “Amendment”), among REVLON CONSUMER PRODUCTS CORPORATION, a Delaware corporation (the “Borrower”), Holdings, the other Loan Parties, the Consenting Lenders (as defined below) party hereto, the Extending Lenders (as defined below) party hereto, each Issuing Lender and CITIBANK, N.A., as Administrative Agent, Collateral Agent, Issuing Lender, Local Fronting Lender and Swingline Lender (“Citi”).
FIRST AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENTAsset-Based Revolving Credit Agreement • June 1st, 2023 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas
FIRST AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT, dated as of May 30, 2023 (this “Amendment”), by and among PAR PACIFIC HOLDINGS, INC., a Delaware corporation (“Holdings”), PAR PETROLEUM, LLC, a Delaware limited liability company (“Par Borrower”), PAR HAWAII, LLC, a Delaware limited liability company (“Par Hawaii”), HERMES CONSOLIDATED, LLC, a Delaware limited liability company (“Hermes”), WYOMING PIPELINE COMPANY LLC, a Wyoming limited liability company (“Wyoming Pipeline”), PAR MONTANA, LLC, a Delaware limited liability company (“Par Montana”), and PAR ROCKY MOUNTAIN MIDSTREAM, LLC, a Delaware limited liability company, (“Par Rocky”, and collectively, with the Par Borrower, Par Hawaii, Hermes, Wyoming Pipeline and Par Montana, the “Borrowers”), each of the lenders, swing line lender and issuing banks party to the Credit Agreement (as defined below) (the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (“Wells Fargo”), as administrative ag
ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of March 3, 2014 among ROUNDY’S SUPERMARKETS, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Lender, BMO HARRIS...Asset-Based Revolving Credit Agreement • March 7th, 2014 • Roundy's, Inc. • Retail-grocery stores • New York
ASSET-BASED REVOLVING CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of March 3, 2014, among ROUNDY’S SUPERMARKETS, INC., a Wisconsin corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), BMO HARRIS BANK, N.A., as documentation agent (in such capacity, the “Documentation Agent”), BANK OF AMERICA, N.A., as syndication agent (in such capacity, the “Syndication Agent”), JPMORGAN CHASE BANK, N.A., as administrative agent and collateral agent (in any such capacity, together with its successors in such capacity, the “Administrative Agent”) and as an Issuing Lender.
