Clifton A. McClelland II Senior Vice President and Controller [Signature Page to Fourteenth Amendment] JPMORGAN CHASE BANK, N.A., as Administrative Agent By: Name: Inderjeet Aneja Title: Executive Director Exhibit A [see attached] AMENDED AND RESTATED...Competitive Advance and Revolving Credit Agreement • May 23rd, 2023 • Tegna Inc • Television broadcasting stations • New York
FOURTH AMENDMENTCompetitive Advance and Revolving Credit Agreement • November 1st, 2010 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
FOURTH AMENDMENT, dated as of August 25, 2010 (this “Amendment”), to the Competitive Advance and Revolving Credit Agreement, dated as of December 13, 2004 and effective as of January 5, 2005, as amended by the First Amendment thereto, dated as of February 28, 2007 and effective as of March 15, 2007, as further amended by the Second Amendment thereto, dated as of October 23, 2008 and effective as of October 31, 2008, and as further amended by the Third Amendment thereto, dated as of September 28, 2009 (as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among GANNETT CO., INC., a Delaware corporation (“Gannett”), the several banks and other financial institutions parties to the Credit Agreement (the “Lenders”), BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”), JPMORGAN CHASE BANK, N.A., as syndication agent, and BARCLAYS BANK PLC, as documentation agent, and Banc of America Securities LLC and J.P
FIRST AMENDMENTCompetitive Advance and Revolving Credit Agreement • May 11th, 2007 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
FIRST AMENDMENT, dated as of February 28, 2007 and effective as of March 15, 2007 (this “Amendment”), to the Competitive Advance and Revolving Credit Agreement, dated as of February 27, 2004 and effective as of March 15, 2004 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among GANNETT CO., INC., a Delaware corporation (“Gannett”), the several banks and other financial institutions parties to the Credit Agreement prior to the date hereof (the “Existing Lenders”), the several banks and other financial institutions parties to this Amendment but not parties to the Credit Agreement prior to the date hereof (the “New Lenders” and, together with the Existing Lenders, the “Lenders”), BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”), JPMORGAN CHASE BANK, N.A., as syndication agent, and BARCLAYS BANK PLC, CITIBANK N.A., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, MIZUHO CORPORATE BANK LTD, and
SECOND AMENDMENTCompetitive Advance and Revolving Credit Agreement • November 6th, 2008 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
SECOND AMENDMENT, dated as of October 23, 2008 and effective as of October 31, 2008 (this “Amendment”), to the Amended and Restated Competitive Advance and Revolving Credit Agreement, dated as of March 11, 2002 and effective as of March 18, 2002, as amended and restated as of December 13, 2004 and effective as of January 5, 2005, as amended by the First Amendment thereto, dated as of February 28, 2007 and effective as of March 15, 2007 (as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among GANNETT CO., INC., a Delaware corporation (“Gannett”), the several banks and other financial institutions parties to the Credit Agreement (the “Lenders”), BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”), JPMORGAN CHASE BANK, N.A., as syndication agent, BARCLAYS BANK PLC, CITIBANK N.A., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, MIZUHO CORPORATE BANK LTD, and SUNTRUST BANK, as Documentation A
FOURTH AMENDMENTCompetitive Advance and Revolving Credit Agreement • August 3rd, 2010 • PHH Corp • Miscellaneous business credit institution • New York
This Agreement, as in effect immediately prior to the Fourth Amendment Effective Date, is being amended pursuant to the Fourth Amendment in order to extend the Termination Date of the Revolving Commitments of the Extending Revolving Lenders and the Canadian Revolving Commitment of the Canadian Revolving Lender, adjust the amount of the Revolving Commitments of the Extending Revolving Lenders and the Canadian Revolving Commitment of the Canadian Revolving Lender, and effect certain other amendments to this Agreement. Capitalized terms used in this Introductory Statement shall have the meanings set forth in this Agreement unless the context otherwise requires.
THIRD AMENDMENTCompetitive Advance and Revolving Credit Agreement • November 4th, 2009 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
THIRD AMENDMENT, dated as of September 28, 2009 (this “Amendment”), to the Amended and Restated Competitive Advance and Revolving Credit Agreement, dated as of March 11, 2002 and effective as of March 18, 2002, as amended and restated as of December 13, 2004 and effective as of January 5, 2005, as amended by the First Amendment thereto, dated as of February 28, 2007 and effective as of March 15, 2007 and as further amended by the Second Amendment thereto, dated as of October 23, 2008 and effective as of October 31, 2008 (as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among GANNETT CO., INC., a Delaware corporation (“Gannett”), the several banks and other financial institutions parties to the Credit Agreement (the “Lenders”), BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”), JPMORGAN CHASE BANK, N.A., as syndication agent, and BARCLAYS BANK PLC, as documentation agent, and Banc of America Se
CONFORMED COPY COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENTCompetitive Advance and Revolving Credit Agreement • March 14th, 2002 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
AMENDED AND RESTATED COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENT among GANNETT CO., INC., The Several Lenders from Time to Time Parties Hereto, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, and...Competitive Advance and Revolving Credit Agreement • March 1st, 2005 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
AMENDED AND RESTATED COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENT, dated as of March 11, 2002 and effective as of March 18, 2002, as amended and restated as of December 13, 2004 and effective as of January 5, 2005, among GANNETT CO., INC., a Delaware corporation (“Gannett”), the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), BANK OF AMERICA, N.A., as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), JPMORGAN CHASE BANK, N.A., as syndication agent (the “Syndication Agent”), and BARCLAYS BANK PLC, as documentation agent (the “Documentation Agent”).
ContractCompetitive Advance and Revolving Credit Agreement • May 6th, 2015 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
SEVENTH AMENDMENT, dated as of February 13, 2015 (this “Amendment”), to the Competitive Advance and Revolving Credit Agreement, dated as of December 13, 2004 and effective as of January 5, 2005, as amended and restated as of August 5, 2013 and as further amended by the Sixth Amendment thereto, dated as of September 24, 2013 (the “Credit Agreement”) among Gannett Co., Inc., a Delaware corporation (“Gannett”), several banks and other financial institutions from time to time parties thereto (the “Lenders”), JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and the other parties party thereto, is made by and between Gannett, the Administrative Agent and the Lenders party hereto.
FOURTH AMENDMENTCompetitive Advance and Revolving Credit Agreement • September 20th, 2010 • PHH Corp • Miscellaneous business credit institution • New York
This Agreement, as in effect immediately prior to the Fourth Amendment Effective Date, is being amended pursuant to the Fourth Amendment in order to extend the Termination Date of the Revolving Commitments of the Extending Revolving Lenders and the Canadian Revolving Commitment of the Canadian Revolving Lender, adjust the amount of the Revolving Commitments of the Extending Revolving Lenders and the Canadian Revolving Commitment of the Canadian Revolving Lender, and effect certain other amendments to this Agreement. Capitalized terms used in this Introductory Statement shall have the meanings set forth in this Agreement unless the context otherwise requires.
W I T N E S S E T H : - - - - - - - - - - -Competitive Advance and Revolving Credit Agreement • March 27th, 2001 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
FIFTEENTH AMENDMENT TO THE AMENDED AND RESTATED COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENTCompetitive Advance and Revolving Credit Agreement • January 25th, 2024 • Tegna Inc • Television broadcasting stations • New York
AMENDED AND RESTATED COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENT, dated as of December 13, 2004 and effective as of January 5, 2005, as amended by the Amendments (as defined below) and as amended and restated as of August 5, 2013, and as amended by the Amendments (as defined below), among TEGNA Inc. (f/k/a GANNETT CO., INC.), a Delaware corporation (the “Borrower”), the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders hereunder (in such capacity, together with its successors, the “Administrative Agent”) and JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as syndication agents (the “Syndication Agents”).
FIFTH AMENDMENTCompetitive Advance and Revolving Credit Agreement • January 11th, 2012 • PHH Corp • Miscellaneous business credit institution • New York
FIFTH AMENDMENT, dated as of January 10, 2012 (this “Amendment”), to the Amended and Restated Competitive Advance and Revolving Credit Agreement, dated as of January 6, 2006 (as previously amended, the “Existing Credit Agreement”; as amended by this Amendment, the “Credit Agreement”), among PHH Corporation, a Maryland corporation (the “Borrower”), PHH Vehicle Management Services, Inc., a Canadian corporation (the “Canadian Subsidiary Borrower”), the lenders and agents from time to time party thereto (the “Lenders”), and JPMorgan Chase Bank, N.A., as Administrative Agent.
FIRST AMENDMENTCompetitive Advance and Revolving Credit Agreement • March 18th, 2003 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
FIRST AMENDMENT, dated as of February 26, 2003 and effective as of March 17, 2003 (this “Amendment”), to the Competitive Advance and Revolving Credit Agreement, dated as of March 11, 2002 and effective as of March 18, 2002 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among GANNETT CO., INC., a Delaware corporation (“Gannett”), the several banks and other financial institutions parties to the Credit Agreement prior to the date hereof (the “Existing Lenders”), the several banks and other financial institutions parties to this Amendment but not parties to the Credit Agreement prior to the date hereof (the “New Lenders” and, together with the Existing Lenders, the “Lenders”) BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”), JPMORGAN CHASE BANK and BANK ONE, NA, as co-syndication agents, and BARCLAYS BANK PLC, as Documentation Agent .
AMENDED AND RESTATED COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENT Dated as of March 4, 1997, as amended and restated through July 3, 2003 among PHH CORPORATION as Borrower and THE LENDERS REFERRED TO HEREIN and JPMORGAN CHASE BANK, as...Competitive Advance and Revolving Credit Agreement • August 7th, 2003 • PHH Corp • Services-auto rental & leasing (no drivers) • New York
AMENDED AND RESTATED COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENT (the "Agreement"), dated as of March 4, 1997, as amended and restated through July 3, 2003, among PHH CORPORATION, a Maryland corporation (the "Borrower"), the Lenders referred to herein and JPMORGAN CHASE BANK, a New York banking corporation, as agent (the "Administrative Agent") for the Lenders.
COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENT among GANNETT CO., INC., The Several Lenders from Time to Time Parties Hereto, BANK OF AMERICA, N.A., as Administrative Agent, and THE CHASE MANHATTAN BANK, as Syndication Agent Dated as of July 28,...Competitive Advance and Revolving Credit Agreement • August 9th, 2000 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
THIRD AMENDMENTCompetitive Advance and Revolving Credit Agreement • November 5th, 2009 • PHH Corp • Miscellaneous business credit institution • New York
THIRD AMENDMENT, dated as of March 27, 2008 (this “Amendment”), to the Amended and Restated Competitive Advance and Revolving Credit Agreement, dated as of January 6, 2006 (as previously amended, the “Credit Agreement”), among PHH Corporation, a Maryland corporation (the “Borrower”), PHH Vehicle Management Services, Inc., a Canadian corporation (the “Canadian Subsidiary Borrower”), the lenders from time to time party thereto (the “Lenders”), Citicorp USA, Inc., as Syndication Agent, The Bank of Nova Scotia (the “Canadian Lender”) and Wachovia Bank, National Association, as Co-Documentation Agents, and JPMorgan Chase Bank, N.A., as Administrative Agent.
COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENT among GANNETT CO., INC., The Several Lenders from Time to Time Parties Hereto, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, as Syndication Agent, and LLOYDS TSB BANK PLC AND...Competitive Advance and Revolving Credit Agreement • May 4th, 2004 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENT, dated as of February 27, 2004, among GANNETT CO., INC., a Delaware corporation (“Gannett”), the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), BANK OF AMERICA, N.A., as administrative agent for the Lenders hereunder (in such capacity, the “ Administrative Agent”), JPMORGAN CHASE BANK, as syndication agent (the “Syndication Agent”), and LLOYDS TSB BANK PLC and SUNTRUST BANK, as documentation agents (the “Documentation Agents”).
THIRD AMENDMENTCompetitive Advance and Revolving Credit Agreement • November 4th, 2009 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
THIRD AMENDMENT, dated as of September 28, 2009 (this “Amendment”), to the Competitive Advance and Revolving Credit Agreement, dated as of February 27, 2004 and effective as of March 15, 2004, as amended by the First Amendment thereto, dated as of February 28, 2007 and effective as of March 15, 2007 and as further amended by the Second Amendment thereto, dated as of October 23, 2008 and effective as of October 31, 2008 (as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among GANNETT CO., INC., a Delaware corporation (“Gannett”), the several banks and other financial institutions parties to the Credit Agreement (the “Lenders”), BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”), JPMORGAN CHASE BANK, N.A., as syndication agent, LLOYDS TSB BANK PLC AND SUNTRUST BANK, as Documentation Agents, and Banc of America Securities LLC and J.P.Morgan Securities Inc. as joint lead arrangers and joint bookrunn
COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENTCompetitive Advance and Revolving Credit Agreement • October 3rd, 2019 • Raytheon Co/ • Search, detection, navagation, guidance, aeronautical sys • New York
This COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENT, is dated as of September 30, 2019, among RAYTHEON COMPANY, a Delaware corporation (the “Borrower”), the Lenders (as defined in Article I) and JPMORGAN CHASE BANK, N.A. (“JPMorgan Chase Bank”), as administrative agent for the Lenders.
ContractCompetitive Advance and Revolving Credit Agreement • November 6th, 2013 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
SIXTH AMENDMENT, dated as of September 24, 2013 (this “Amendment”), to the Competitive Advance and Revolving Credit Agreement, dated as of December 13, 2004 and effective as of January 5, 2005, as amended by the First Amendment thereto, dated as of February 28, 2007 and effective as of March 15, 2007, as further amended by the Second Amendment thereto, dated as of October 23, 2008 and effective as of October 31, 2008, as further amended by the Third Amendment thereto, dated as of September 28, 2009, as further amended by the Fourth Amendment thereto, dated as of August 25, 2010 and as further amended by the Fifth Amendment and Waiver, dated as of September 30, 2010, and as further amended and restated as of August 5, 2013, the “Credit Agreement”) among Gannett Co., Inc., a Delaware corporation (“Gannett”), the Guarantors party thereto, several banks and other financial institutions from time to time parties thereto (the “Lenders”), JPMorgan Chase Bank, N.A., as administrative agent (in
AMENDED AND RESTATED COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENT among GANNETT CO., INC., The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BARCLAYS BANK PLC, MIZUHO BANK, LTD., SUNTRUST...Competitive Advance and Revolving Credit Agreement • November 6th, 2013 • Gannett Co Inc /De/ • Newspapers: publishing or publishing & printing • New York
COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENT, dated as of December 13, 2004 and effective as of January 5, 2005, as amended by the Amendments (as defined below) and as amended and restated as of August 5, 2013, among GANNETT CO., INC., a Delaware corporation (“Gannett”), the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders hereunder (in such capacity, together with its successors, the “Administrative Agent”) and JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as syndication agents (the “Syndication Agents”).
SECOND AMENDMENTCompetitive Advance and Revolving Credit Agreement • November 2nd, 2007 • PHH Corp • Miscellaneous business credit institution • New York
SECOND AMENDMENT, dated as of November 2, 2007 (this “Amendment”), to the Amended and Restated Competitive Advance and Revolving Credit Agreement, dated as of January 6, 2006 (the “Credit Agreement”), among PHH Corporation, a Maryland corporation (the “Borrower”), PHH Vehicle Management Services, Inc., a Canadian corporation (the “Canadian Subsidiary Borrower”), Citicorp USA, Inc., as Syndication Agent, The Bank of Nova Scotia (the “Canadian Lender”) and Wachovia Bank, National Association, as Co-Documentation Agents, and JPMorgan Chase Bank, N.A., as Administrative Agent.
THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENTCompetitive Advance and Revolving Credit Agreement • June 12th, 2020 • Tegna Inc • Television broadcasting stations • New York
This THIRTEENTH AMENDMENT, dated as of June 11, 2020 (this “Amendment”), to the Amended and Restated Competitive Advance and Revolving Credit Agreement, dated as of December 13, 2004 and effective as of January 5, 2005, and as amended and restated as of August 5, 2013, as further amended as of June 29, 2015, as further amended as of September 30, 2016, as further amended as of August 1, 2017, as further amended as of June 21, 2018 and as further amended as of August 15, 2019 (as thereafter amended and modified from time to time prior to the date hereof, the “Credit Agreement”), among TEGNA Inc. (f/k/a Gannett Co., Inc.), a Delaware corporation (the “Borrower”), the several banks and other financial institutions from time to time parties to the Credit Agreement (the “Lenders”), JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), JPMorgan Chase Bank, N.A. and Citibank, N.A., as syndication agents, and Barclays Bank PLC, Citizens Bank, N.A.,
