THIRD AMENDMENT TO CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • February 12th, 2008 • Pacific Energy Resources LTD • New York
CREDIT AND GUARANTY AGREEMENT dated as of October 17, 2017 by and among TERRAFORM POWER OPERATING, LLC, as Borrower, TERRAFORM POWER, LLC, as a Guarantor, CERTAIN SUBSIDIARIES OF TERRAFORM POWER OPERATING, LLC, as Guarantors, VARIOUS LENDERS AND...Credit and Guaranty Agreement • October 17th, 2017 • TerraForm Power, Inc. • Electric services • New York
This CREDIT AND GUARANTY AGREEMENT, dated as of October 17, 2017, is entered into by and among TERRAFORM POWER OPERATING, LLC, a Delaware limited liability company (“Borrower”), TERRAFORM POWER, LLC, a Delaware limited liability company (“Holdings”), CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors, the Lenders and Issuing Banks party hereto from time to time, HSBC BANK USA, NATIONAL ASSOCIATION, as Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”) and as Collateral Agent (together with its permitted successor in such capacity, “Collateral Agent”), HSBC BANK CANADA, BANK OF MONTREAL, BANK OF NOVA SCOTIA, NATIXIS SECURITIES AMERICAS LLC, RBC CAPITAL MARKETS and SUMITOMO MITSUI BANKING CORPORATION, as Joint Lead Arrangers (in such capacity, “Arrangers”) and Joint Bookrunners.
EIGHTH AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • October 24th, 2024 • American Airlines, Inc. • Air transportation, scheduled • New York
AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, dated as of May 21, 2015, amending and restating the Credit and Guaranty Agreement, dated June 27, 2013, (as amended from time to time, prior to the date hereof, the “Credit (this “Agreement”), among AMERICAN AIRLINES, INC., a Delaware corporation (the “Borrower”), AMERICAN AIRLINES GROUP INC. (formerly known as AMR CORPORATION), a Delaware corporation (“Parent”), the direct and indirect Domestic Subsidiaries of Parent from time to time party hereto other than the Borrower, the Lenders (as defined below), DEUTSCHE BANK AG NEW YORK BRANCHBARCLAYS BANK PLC, as administrative agent for the Lenders (together with its permitted successors in such capacity, the “Administrative Agent”), as collateral agent (in such capacity, the “Collateral Agent”) and as an issuing lender (in such capacity, an “Issuing Lender”), DEUTSCHE BANK SECURITIES INC., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, and GOLDMAN S
CREDIT AND GUARANTY AGREEMENT dated as of April 6, 2018 among FUBOTV INC., as Borrower, CERTAIN SUBSIDIARIES OF FUBOTV INC., as Guarantors, LENDERS PARTY HERETO FROM TIME TO TIME, and AMC NETWORKS VENTURES LLC, as Administrative Agent and Collateral...Credit and Guaranty Agreement • October 1st, 2020 • fuboTV Inc. /FL • Services-motion picture & video tape production • New York
This CREDIT AND GUARANTY AGREEMENT, dated as of April 6, 2018, is entered into by and among FUBOTV INC., a Delaware corporation (“Borrower”) and the Subsidiaries of Borrower party hereto from time to time, as Guarantors, the Lenders party hereto from time to time, AMC Networks Ventures LLC (“AMC”), as Administrative Agent (in such capacity, together with its successors and assigns in such capacity, “Administrative Agent”) and Collateral Agent (in such capacity, together with its successors and assigns in such capacity, “Collateral Agent”).
Execution Version LIMITED WAIVER AND FOURTH AMENDMENT TO CREDIT AND GUARANTY AGREEMENT This LIMITED WAIVER AND FOURTH AMENDMENT TO CREDIT AND GUARANTY AGREEMENT, dated as of January 9, 2023 (this “Amendment”), is entered into by and among LIFECORE...Credit and Guaranty Agreement • January 10th, 2023 • Lifecore Biomedical, Inc. \De\ • Pharmaceutical preparations • New York
AMENDMENT NO. 3 TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • November 14th, 2024 • PLBY Group, Inc. • Retail-miscellaneous retail • New York
This AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, dated as of May 10, 2023, is entered into by and among PLAYBOY ENTERPRISES, INC., a Delaware corporation (the “Borrower”), PLBY GROUP, INC., a Delaware corporation (“Holdings”), and certain subsidiaries of the Borrower, as Guarantors, the Lenders party hereto from time to time and ACQUIOM AGENCY SERVICES LLC, as Administrative Agent (together with its permitted successors in such capacity, the “Administrative Agent”) and as the Collateral Agent (together with its permitted successor in such capacity, the “Collateral Agent”).
CREDIT AND GUARANTY AGREEMENT dated as of December 18, 2018 among LATHAM PURCHASER, INC., as the Borrower prior to the consummation of the Acquisition, LATHAM POOL PRODUCTS, INC., as the Borrower immediately upon the consummation of the Acquisition,...Credit and Guaranty Agreement • April 14th, 2021 • Latham Group, Inc. • Plastics products, nec • New York
This CREDIT AND GUARANTY AGREEMENT, dated as of December 18, 2018, by and among LATHAM PURCHASER, INC., a Delaware corporation (“Purchaser” and, prior to the consummation of the Acquisition (as defined below), the “Borrower”), LATHAM POOL PRODUCTS, INC., a Delaware corporation (“LPP” and, immediately upon consummation of the Acquisition, the “Borrower”), LATHAM INTERNATIONAL MANUFACTURING CORP., a Delaware corporation (“Holdings”), each other subsidiary of Holdings from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), the other L/C Issuers party hereto from time to time and NOMURA CORPORATE FUNDING AMERICAS, LLC (acting through one or more sub-agents or designees), as Administrative Agent and an L/C Issuer.
CREDIT AND GUARANTY AGREEMENT DATED AS OF FEBRUARY 13, 2013 AMONG PVH CORP., AS U.S. BORROWER, TOMMY HILFIGER B.V., AS EUROPEAN BORROWER, CERTAIN SUBSIDIARIES OF PVH CORP., AS GUARANTORS, VARIOUS LENDERS, BARCLAYS BANK PLC, AS ADMINISTRATIVE AGENT AND...Credit and Guaranty Agreement • June 13th, 2013 • PVH Corp. /De/ • Men's & boys' furnishgs, work clothg, & allied garments • London
This CREDIT AND GUARANTY AGREEMENT, dated as of February 13, 2013, is entered into by and among PVH CORP., a Delaware corporation (the “U.S. Borrower”), TOMMY HILFIGER B.V., a Dutch private limited liability company with its corporate seat in Amsterdam, The Netherlands (the “European Borrower” and, together with the U.S. Borrower, the “Borrowers”), CERTAIN SUBSIDIARIES OF THE U.S. BORROWER, as Guarantors, the Lenders party hereto from time to time, and BARCLAYS BANK PLC (“Barclays”), as Administrative Agent (together with its permitted successors in such capacity, the “Administrative Agent”) and as Collateral Agent (together with its permitted successors in such capacity, the “Collateral Agent”), with MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (“MLPFS”) and CITIGROUP GLOBAL MARKETS INC. (“CGMI”), as Co-Syndication Agents (together with their permitted successors in such capacity, the “Co-Syndication Agents”), and CREDIT SUISSE SECURITIES (USA) LLC (“CS Securities”) and ROYAL BA
CREDIT AND GUARANTY AGREEMENT dated as of January 18, 2024 by and among ARTIVION, INC., as Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER FROM TIME TO TIME PARTY HERETO, as Guarantor Subsidiaries, The Lenders From Time to Time Party Hereto, and ARES...Credit and Guaranty Agreement • January 18th, 2024 • Artivion, Inc. • Surgical & medical instruments & apparatus • New York
This CREDIT AND GUARANTY AGREEMENT, dated as of January 18, 2024 (this “Agreement”), is entered into by and among ARTIVION, INC., a Delaware corporation (the “Borrower”), certain Subsidiaries of the Borrower from time to time party hereto, as Guarantor Subsidiaries, the Lenders from time to time party hereto and ARES CAPITAL CORPORATION, as administrative agent (together with its permitted successors in such capacity, the “Administrative Agent”) and as collateral agent (together with its permitted successors in such capacity, the “Collateral Agent”).
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT dated as of October 26, 2009 among TELVENT DTN, INC., as Borrower VARIOUS LENDERS, and GENERAL ELECTRIC CAPITAL CORPORATION, as Administrative Agent and Collateral Agent Senior Secured Credit...Credit and Guaranty Agreement • November 30th, 2009 • Telvent Git S A • Services-business services, nec • New York
This SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, dated as of October 26, 2009, is entered into by and among TELVENT DTN, INC. (f/k/a DTN Holding Company, Inc. and successor by merger to DTN, Inc.), a Delaware corporation (“Company”), the Lenders party hereto from time to time, and GENERAL ELECTRIC CAPITAL CORPORATION (“GECC”), as Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”) and as Collateral Agent (together with its permitted successor in such capacity, “Collateral Agent”).
FOURTH AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT Dated as of April 24, 2024 among VENTAS REALTY, LIMITED PARTNERSHIP, VENTAS SSL ONTARIO II, INC., VENTAS CANADA FINANCE LIMITED, VENTAS UK FINANCE, INC., VENTAS EURO FINANCE, LLC, as Borrowers,...Credit and Guaranty Agreement • April 24th, 2024 • Ventas, Inc. • Real estate investment trusts • New York
This FOURTH AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, dated as of April 24, 2024 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among VENTAS REALTY, LIMITED PARTNERSHIP, a Delaware limited partnership (“Parent Borrower”), VENTAS SSL ONTARIO II, INC., an Ontario corporation (“Ventas SSL II”), VENTAS CANADA FINANCE LIMITED, an Ontario corporation (“Ventas Canada Finance Limited”), VENTAS UK FINANCE, INC., a Delaware corporation (“Ventas UK Finance”), VENTAS EURO FINANCE, LLC, a Delaware limited liability company (“Ventas Euro Finance”), and each of the entities from time to time executing a Borrower Joinder Agreement (together with the Parent Borrower, Ventas SSL II, Ventas Canada Finance Limited, Ventas UK Finance and Ventas Euro Finance, the “Borrowers” and each individually a “Borrower”), VENTAS, INC., a Delaware corporation (“Ventas”), as guarantor, the lending institutions party hereto from time to time (each, a
FOURTH AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • October 1st, 2018 • McBc Holdings, Inc. • Ship & boat building & repairing • Illinois
This Fourth Amended and Restated Credit and Guaranty Agreement is entered into as of October 1, 2018, by and among MASTERCRAFT BOAT COMPANY, LLC, a Delaware limited liability company (“MasterCraft”), MASTERCRAFT SERVICES, LLC, a Tennessee limited liability company (“Services”), MASTERCRAFT INTERNATIONAL SALES ADMINISTRATION, INC., a Delaware corporation (“Sales Administration”), NAUTIC STAR, LLC, a Mississippi limited liability company (“Nautic”), NS TRANSPORT, LLC, a Mississippi limited liability company (“NS Transport”), and CREST MARINE LLC, a Michigan limited liability company (“Crest”) and each other Person that becomes a “Borrower” hereunder pursuant to a Joinder Agreement (collectively, “Borrowers” and, individually, each a “Borrower”), MCBC HOLDINGS, INC., a Delaware corporation (“Holdings”), as a Guarantor, the other Credit Parties named herein from time to time, the various institutions from time to time party to this Agreement, as Lenders, and FIFTH THIRD BANK, an Ohio banki
CREDIT AND GUARANTY AGREEMENT among Ancestry.com LLC, as Holdings, Ancestry US Holdings Inc., as U.S. Holdings, Ancestry.com Inc., as the Borrower, The Several Lenders from Time to Time Parties Hereto, Morgan Stanley Senior Funding, Inc., Credit...Credit and Guaranty Agreement • August 31st, 2015 • Ancestry.com LLC • Services-computer processing & data preparation
CREDIT AND GUARANTY AGREEMENT, dated as of August 28, 2015, among Ancestry.com LLC, a Delaware limited liability company (“Holdings”), Ancestry US Holdings Inc., a Delaware corporation (“U.S. Holdings”), Ancestry.com Inc., a Delaware corporation (the “Borrower”), the Subsidiary Guarantors (this and each other capitalized term used herein without definition having the meaning assigned to such term in Section 1.1) from time to time party hereto, the several banks, financial institutions, institutional investors and other entities from time to time parties to this Agreement as lenders or holders of the Loans (the “Lenders”) and issuers of Letters of Credit and Morgan Stanley Senior Funding, Inc., as Administrative Agent.
NAI-1539971432v8 Page AMERICAS 126787728 Conditions to Each Credit Extension .. ............................................................................... .. 115 Section 4. Representations and Warranties..................................Credit and Guaranty Agreement • May 21st, 2024 • Priority Technology Holdings, Inc. • Services-business services, nec
ContractCredit and Guaranty Agreement • March 16th, 2023 • Dana Inc • Motor vehicle parts & accessories • New York
AMENDMENT NO. 6 TO CREDIT AND GUARANTY AGREEMENT dated as of March 14, 2023 (this “Amendment”) among Dana Incorporated, a Delaware corporation (“Dana”), Dana International Luxembourg S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg, with registered office at 1, rue Hildegard von Bingen, L-1282 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés, Luxembourg) under number B124210 (“DIL” and collectively with Dana, the “Borrowers”), the guarantors listed on the signature pages hereto (the “Guarantors” and “Grantors”), Citibank, N.A., as administrative agent and collateral agent (in such capacities, respectively, the “Administrative Agent” and “Collateral Agent”) and the other Lenders and Issuing Banks party hereto.
CREDIT AND GUARANTY AGREEMENT Dated as of September 6, 2023 among VENTAS REALTY, LIMITED PARTNERSHIP, as Borrower, VENTAS, INC., as Guarantor, THE LENDERS PARTY HERETO FROM TIME TO TIME, BANK OF AMERICA, N.A., as Administrative Agent, BofA SECURITIES,...Credit and Guaranty Agreement • September 12th, 2023 • Ventas, Inc. • Real estate investment trusts • New York
This CREDIT AND GUARANTY AGREEMENT, dated as of September 6, 2023 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among VENTAS REALTY, LIMITED PARTNERSHIP, a Delaware limited partnership (“Ventas Realty” or the “Borrower”), VENTAS, INC., a Delaware corporation (“Ventas”), as guarantor, the lending institutions party hereto from time to time (each, a “Lender” and collectively, the “Lenders”), and BANK OF AMERICA, N.A., as Administrative Agent.
AMENDMENT NO. 7 TO THIRD AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • November 1st, 2013 • Valeant Pharmaceuticals International, Inc. • Pharmaceutical preparations • New York
This THIRD AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, dated as of February 13, 2012, is entered into by and among VALEANT PHARMACEUTICALS INTERNATIONAL, INC., a corporation continued under the federal laws of Canadathe Province of British Columbia (“Borrower”), CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors, the Lenders party hereto from time to time, GOLDMAN SACHS LENDING PARTNERS LLC (“GSLP”), J.P. MORGAN SECURITIES LLC (“J.P. Morgan”) and MORGAN STANLEY SENIOR FUNDING, INC. (“Morgan Stanley”), as Joint Lead Arrangers and Joint Bookrunners, JPMORGAN CHASE BANK, N.A. and Morgan Stanley as Co-Syndication Agents (in such capacity, the “Co-Syndication Agents”), JPMorgan Chase Bank, N.A., as Issuing Bank, GSLP, as Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”) and as Collateral Agent (together with its permitted successors in such capacity, “Collateral Agent”), and RBC CAPITAL MARKETS, DNB BANK ASA, THE BANK OF NOVA SCOTIA
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • December 19th, 2022 • CareTrust REIT, Inc. • Real estate investment trusts • New York
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT AMENDS AND RESTATES THAT CERTAIN CREDIT AND GUARANTY AGREEMENT DATED AUGUST 5, 2015, AS AMENDED AND RESTATED BY THAT CERTAIN AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT DATED FEBRUARY 8, 2019, AS AMENDED BY THAT CERTAIN FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT DATED AS OF JULY 23, 2019 (AS AMENDED, THE "EXISTING CREDIT AGREEMENT"), ENTERED INTO BETWEEN CTR PARTNERSHIP, L.P., AS BORROWER, CARETRUST REIT, INC., AS REIT GUARANTOR, THE OTHER GUARANTORS PARTY THERETO, KEYBANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT, KEYBANC CAPITAL MARKETS, RAYMOND JAMES BANK, N.A. AND BMO CAPITAL MARKETS, AS JOINT LEAD ARRANGERS AND BOOK MANAGERS, RAYMOND JAMES BANK, N.A. AND BMO CAPITAL MARKETS, AS CO-SYNDICATION AGENTS, BARCLAYS BANK PLC AND RBC CAPITAL MARKETS, AS CO-DOCUMENTATION AGENTS, AND THE VARIOUS LENDERS PARTY THERETO
NINTH AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • July 25th, 2024 • American Airlines, Inc. • Air transportation, scheduled • New York
AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, dated as of May 21, 2015 (this “Agreement”), among AMERICAN AIRLINES, INC., a Delaware corporation (the “Borrower”), AMERICAN AIRLINES GROUP INC. (formerly known as AMR CORPORATION), a Delaware corporation (“Parent”), the direct and indirect Domestic Subsidiaries of Parent from time to time party hereto other than the Borrower, the Lenders (as defined below), BARCLAYS BANK PLC, as administrative agent for the Lenders (together with its permitted successors in such capacity, the “Administrative Agent”), as collateral agent (in such capacity, the “Collateral Agent”) and as an issuing lender (in such capacity, an “Issuing Lender”), BARCLAYS BANK PLC and GOLDMAN SACHS BANK USA, as joint structuring agents, BARCLAYS BANK PLC and GOLDMAN SACHS BANK USA, as joint lead arrangers and bookrunners (collectively, the “Joint Lead Arrangers and Bookrunners”), and BOFA SECURITIES, INC., CITIBANK, N.A., CREDIT SUISSE LOAN FUNDING LLC, DEUTSCHE BANK S
AMONGCredit and Guaranty Agreement • October 14th, 2003 • International Steel Group Inc • Steel works, blast furnaces & rolling & finishing mills • New York
CREDIT AND GUARANTY AGREEMENT dated as of June 1, 2018 among COVIA HOLDINGS CORPORATION, as Borrower, CERTAIN SUBSIDIARIES OF COVIA HOLDINGS CORPORATION, as Guarantors, VARIOUS LENDERS, BARCLAYS BANK PLC and BNP PARIBAS SECURITIES CORP., as Joint Lead...Credit and Guaranty Agreement • June 6th, 2018 • Covia Holdings Corp • Mining & quarrying of nonmetallic minerals (no fuels) • New York
This CREDIT AND GUARANTY AGREEMENT, dated as of June 1, 2018, is entered into by and among COVIA HOLDINGS CORPORATION (formerly known as Unimin Corporation), a Delaware corporation (the “Borrower”), CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors, the Lenders party hereto from time to time, BARCLAYS BANK PLC (“Barclays”), as Administrative Agent (together with its permitted successors in such capacity, the “Administrative Agent”) and as Collateral Agent (together with its permitted successors in such capacity, the “Collateral Agent”), ABN AMRO CAPITAL USA LLC (“ABN AMRO”), HSBC BANK USA, NATIONAL ASSOCIATION (“HSBC”), KBC BANK N.V. (“KBC”) and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as Co-Syndication Agents (together with their permitted successors in such capacity, the “Co-Syndication Agents”), KEYBANK NATIONAL ASSOCIATION (“Keybank”) and WELLS FARGO BANK, N.A. (“Wells”), as Co-Documentation Agents (together with their permitted successors in such capacity, the “Co-Documentation A
THIRD AMENDMENT TO CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • April 29th, 2014 • Tronox LTD • Industrial inorganic chemicals • New York
This AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, originally dated as of February 8, 2012, as amended from time to time prior to the Second Amendment Effective Date (as defined below) and as amended and restated as of March 19, 2013 is entered into by and among TRONOX PIGMENTS (NETHERLANDS) B.V., a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) incorporated under Dutch law, having its corporate seat (statutaire zetel) in Amsterdam, The Netherlands and having its registered office address at Naritaweg 165, Telestone 8, (1043BW), Amsterdam, The Netherlands, registered with the trade register of the chamber of commerce in Amsterdam, The Netherlands under number 34132341 (the “Borrower”), TRONOX LIMITED (ACN 153 348 111), an Australian public limited company incorporated in the Commonwealth of Australia (“Holdings”), CERTAIN SUBSIDIARIES OF HOLDINGS, as Guarantors, the Lenders party hereto from time to time, GOLDMAN SACHS BANK USA (“Goldman
ContractCredit and Guaranty Agreement • July 27th, 2021 • Entegris Inc • Plastics products, nec • New York
AMENDMENT NO. 4 dated as of April 30, 2021 (this “Amendment”), among ENTEGRIS, INC., a Delaware corporation (the “Borrower”), the other CREDIT PARTIES party hereto, the LENDERS party hereto, the ISSUING BANKS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • May 9th, 2024 • Ares Commercial Real Estate Corp • Real estate investment trusts • New York
THIS FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT (this “Amendment”) is dated as of May 8, 2024 and is entered into by and among, on the one hand, the lender identified on the signature pages hereof (the “Lender”) which Lender constitutes the Required Lenders under the Credit Agreement, Cortland Capital Market Services LLC, as the administrative agent for the Lender (in such capacity, together with its successors and permitted assigns in such capacity, “Administrative Agent”) and as the collateral agent for the Secured Parties (in such capacity, together with its successors and permitted assigns in such capacity, “Collateral Agent” and, together with the Administrative Agent, the “Agents”), and, on the other hand, Ares Commercial Real Estate Corporation, a Maryland corporation (“Borrower”), and is made with reference to that certain Amended and Restated Credit and Guaranty Agreement, dated November 12, 2021 (the “Credit Agreement”), by and among the Borrower, A
CREDIT AND GUARANTY AGREEMENT dated as of October 21, 2015 among CONCORDIA HEALTHCARE CORP., as the Borrower, and CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors, THE LENDERS PARTY HERETO, GOLDMAN SACHS BANK USA, CREDIT SUISSE SECURITIES (USA)...Credit and Guaranty Agreement • July 27th, 2016 • Concordia International Corp. • Pharmaceutical preparations • New York
This CREDIT AND GUARANTY AGREEMENT, dated as of October 21, 2015, is entered into by and among CONCORDIA HEALTHCARE CORP., a corporation incorporated under the laws of the Province of Ontario (the “Borrower”), CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors, any Additional Borrowers that become party to this Agreement from time to time, the Lenders party hereto from time to time, GOLDMAN SACHS BANK USA (“GS”) as Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”) and as Collateral Agent (together with its permitted successor in such capacity, “Collateral Agent”).
CREDIT AND GUARANTY AGREEMENT dated as of May 26, 2011 among XERIUM TECHNOLOGIES, INC. and XERIUM TECHNOLOGIES LIMITED, as Borrowers, CERTAIN SUBSIDIARIES OF THE BORROWERS, as Guarantors, VARIOUS BANKS, CITIBANK, N.A., as Administrative Agent and...Credit and Guaranty Agreement • June 2nd, 2011 • Xerium Technologies Inc • Broadwoven fabric mills, man made fiber & silk • New York
This CREDIT AND GUARANTY AGREEMENT, dated as of May 26, 2011, is entered into by and among XERIUM TECHNOLOGIES, INC., a Delaware corporation (“Xerium”), and XERIUM TECHNOLOGIES LIMITED, a private limited company organized under the laws of England and Wales (the “Euro Borrower”, and together with Xerium, each individually, a “Borrower” and, collectively, the “Borrowers”), CERTAIN SUBSIDIARIES OF THE BORROWERS, as Guarantors, the Banks party hereto from time to time, CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arranger and Joint Bookrunner, JEFFERIES FINANCE LLC, as Joint Lead Arranger and Joint Bookrunner and as Syndication Agent, CITIBANK, N.A., as Administrative Agent (together with its permitted successors, in such capacity, “Administrative Agent”) and CITICORP NORTH AMERICA, INC., as Collateral Agent (together with its permitted successors, in such capacity, “Collateral Agent”).
ContractCredit and Guaranty Agreement • May 9th, 2022 • Atlantica Sustainable Infrastructure PLC • Electric services • New York
SEVENTH AMENDMENT TO CREDIT AND GUARANTY AGREEMENT, dated as of May 5, 2022 (this “Amendment”), among (i) Atlantica Sustainable Infrastructure plc, a company incorporated in England and Wales with company number 08818211, as borrower (the “Borrower”) under the Credit and Guaranty Agreement, dated as of May 10, 2018 (as amended, amended and restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”), among the Borrower, the Guarantors (as defined below), the L/C Issuers (as defined below), the lenders party thereto and the Administrative Agent (as defined below), (ii) the guarantors party to the Credit Agreement (the “Guarantors”), (iii) Royal Bank of Canada and Canadian Imperial Bank of Commerce, London Branch, as L/ C Issuers (the “L/C Issuers”), (iv) the lenders party hereto (the “Lenders”), and (v) Royal Bank of Canada, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”.
THIRD AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT dated as of June 8, 2020, among DOUGLAS DYNAMICS, L.L.C., DOUGLAS DYNAMICS FINANCE COMPANY, FISHER, LLC, TRYNEX INTERNATIONAL LLC, HENDERSON ENTERPRISES GROUP, INC. HENDERSON PRODUCTS, INC. and...Credit and Guaranty Agreement • June 11th, 2020 • Douglas Dynamics, Inc • Construction machinery & equip • New York
THIRD AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, dated as of June 8, 2020 (the “Agreement”), by and among Douglas Dynamics, Inc., a Delaware corporation (“Holdings”), Douglas Dynamics, L.L.C., a Delaware limited liability company and a direct wholly-owned Subsidiary of Holdings (the “Company”), Fisher, LLC, a Delaware limited liability company (“Fisher”), Douglas Dynamics Finance Company, a Delaware corporation (“DD Finance”), Trynex International LLC, a Delaware limited liability company formerly known as Acquisition Tango LLC (“Trynex”), Henderson Enterprises Group, Inc., a Delaware corporation (“HEG”), Henderson Products, Inc., a Delaware corporation (“HPI”), Dejana Truck & Utility Equipment Company, LLC, a Delaware limited liability company (“Dejana”), the Lenders party hereto, JPMorgan Chase Bank, N.A. (“JPMCB”), as Collateral Agent, and JPMCB as Administrative Agent.
CREDIT AND GUARANTY AGREEMENT dated as of December 13, 2023 among VERITONE, INC. as Borrower, and CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors, VARIOUS LENDERS, WILMINGTON SAVINGS FUND SOCIETY, FSB, as Administrative Agent and Collateral Agent...Credit and Guaranty Agreement • December 14th, 2023 • Veritone, Inc. • Services-computer processing & data preparation • New York
This CREDIT AND GUARANTY AGREEMENT, dated as of December 13, 2023, is entered into by and among Veritone, Inc., a Delaware corporation (“Company”), as borrower and certain of its Subsidiaries, as Guarantors, the Lenders party hereto from time to time, and Wilmington Savings Fund Society, FSB (“WSFS”), as administrative agent for the Lenders (in such capacity, “Administrative Agent”) and collateral agent for the Secured Parties (in such capacity, “Collateral Agent”).
AMONG AUTOCAM CORPORATION AUTOCAM FRANCE, SARL, AS BORROWERSCredit and Guaranty Agreement • September 23rd, 2004 • Autocam International LTD • Motor vehicle parts & accessories
ContractCredit and Guaranty Agreement • April 19th, 2024 • Grifols SA • Pharmaceutical preparations • New York
CREDIT AND GUARANTY AGREEMENT dated as of September 6, 2018 amongCredit and Guaranty Agreement • September 14th, 2018 • Concordia International Corp. • Pharmaceutical preparations • New York
THIS CREDIT AGREEMENT JOINDER (this “Agreement”), dated as of, _____________, _________, is made by and among ________________, a ______________________ (the “New Subsidiary Credit Party”), Concordia International Corp. a corporation organized under the laws of Canada (the “Borrower”), the Guarantors identified on the signature pages hereof, GLAS Trust Company LLC, as administrative agent (the “Administrative Agent”) under that certain Credit and Guaranty Agreement, dated as of September 6, 2018 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Credit Agreement”), among the Borrower, the guarantors party thereto from time to time, any Additional Borrowers that become party thereto from time to time, the Administrative Agent and the lenders party thereto from time to time. Capitalized terms used herein but not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement.
AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT dated as of February 25, 2011 among GGP LIMITED PARTNERSHIP, GGPLP L.L.C., GGPLP REAL ESTATE 2010 LOAN PLEDGOR HOLDING, LLC, GGPLPLLC 2010 LOAN PLEDGOR HOLDING, LLC and GGPLP 2010 LOAN PLEDGOR...Credit and Guaranty Agreement • March 8th, 2011 • General Growth Properties, Inc. • Real estate investment trusts • New York
This AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT, dated as of February 25, 2011 is entered into by and among GGP LIMITED PARTNERSHIP, a Delaware limited partnership (the “Partnership”), GGPLP L.L.C., a Delaware limited liability company (the “LLC”), GGPLP REAL ESTATE 2010 LOAN PLEDGOR HOLDING, LLC, a Delaware limited liability company (“GGPLP RE Pledgor”), GGPLPLLC 2010 LOAN PLEDGOR HOLDING, LLC, a Delaware limited liability company (“GGPLPLLC Pledgor”), and GGPLP 2010 LOAN PLEDGOR HOLDING, LLC, a Delaware limited liability company (“GGPLP Pledgor” and, together with the Partnership, the LLC, GGPLP RE Pledgor and GGPLPLLC Pledgor, being referred to herein, individually or collectively, as the context shall require, as “Borrower” or “Borrowers”), GENERAL GROWTH PROPERTIES, INC., a Delaware corporation formerly known as New GGP, Inc. (“Parent”), and CERTAIN SUBSIDIARIES OF PARENT, as Guarantors, the Lenders party hereto from time to time, WELLS FARGO BANK, N.A. and RBC CAPITAL MAR
reflected on Exhibit B hereto opposite its name. The Extension shall occur without further action by any person immediately prior to the termination of the 2018 Revolving Commitments. 3. Interest and Fees; Refinancing; Reallocation of Outstanding...Credit and Guaranty Agreement • May 8th, 2018 • Valeant Pharmaceuticals International, Inc. • Pharmaceutical preparations • New York
SECOND AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT Dated as of June 30, 2022 by and among Mesa Airlines, Inc., and Mesa Air Group Airline Inventory Management, L.L.C., as the Borrowers, MESA AIR GROUP, INC., as a Guarantor, THE OTHER GUARANTORS...Credit and Guaranty Agreement • February 9th, 2023 • Mesa Air Group Inc • Air transportation, scheduled • New York
