Credit Facilities Agreement Sample Contracts

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RECITALS
Credit Facilities Agreement • January 18th, 2000 • Integrated Information Systems Inc
USD 172,500,000 SENIOR SECURED CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • March 12th, 2021

SCHEDULE 4 Mandatory Cost Formulae SCHEDULE 5 Form of Transfer Certificate SCHEDULE 6 Facility A Repayments SCHEDULE 7 Form of Accession Letter

SUPPLEMENTAL AGREEMENT TO CREDIT FACILITIES AGREEMENT DATED 23 APRIL 2001
Credit Facilities Agreement • July 10th, 2003 • Innovex Inc • Electronic components, nec

INNOVEX (THAILAND) LIMITED (Registration No. Bor Aor Chor. Lor Por 253) with its head office located at No. 79 Moo 4 Export Industrial Zone 2, Northern Industrial Estate, Baan Klang Sub-district, Muang Lampoon District, Lampoon Province (hereinafter referred to as the "Borrower")

second addendum to the revolving credit facility agreement ENTERED INTO ON 1 august 2018 between absa bank limited (acting through its Corporate Investment Banking Division) as Mandated Lead Arranger and Original Lender and Hedge Provider and DRDGold...
Credit Facilities Agreement • October 29th, 2020 • Drdgold LTD • Gold and silver ores

This SECOND ADDENDUM TO THE REVOLVING CREDIT FACILITIES AGREEMENT ENTERED INTO ON 1 AUGUST 2018 (the "Amendment Agreement") is entered into on the Signature Date BETWEEN:

WAIVER AND AMENDMENT NO. 1 To AMENDED AND RESTATED CREDIT FACILITIES AGREEMENT (that was Effective March 20, 2001) by and between BANK OF AMERICA, N.A. as Administrative Agent and a Lender and THE OTHER LENDERS SIGNATORY THERETO and YOUNG INNOVATIONS,...
Credit Facilities Agreement • November 8th, 2007 • Young Innovations Inc • Dental equipment & supplies • Missouri

In consideration of their mutual agreements herein and for other sufficient consideration, the receipt of which is hereby acknowledged, YOUNG INNOVATIONS, INC. ("Borrower"), BANK OF AMERICA, N.A. (as "Administrative Agent") agree as follows:

THE SECOND SUPPLEMENTAL AGREEMENT TO CREDIT FACILITIES AGREEMENT DATED 23 APRIL 2001
Credit Facilities Agreement • July 10th, 2003 • Innovex Inc • Electronic components, nec

INNOVEX (THAILAND) LIMITED (Registration No. Bor Aor Chor. Lor Por 253) with its head office located at No. 79 Moo 4 Export Industrial Zone 2, Northern Industrial Estate, Baan Klang Sub-district, Muang Lampoon District, Lampoon Province (hereinafter referred to as the "Borrower")

DATED 28 NOVEMBER 2012, AS AMENDED AND RESTATED PURSUANT TO A SYNDICATION AND AMENDMENT AGREEMENT DATED 30 JANUARY 2013 GFI JOINT VENTURE HOLDINGS PROPRIETARY LIMITED GOLD FIELDS OPERATIONS LIMITED GOLD FIELDS OROGEN HOLDING (BVI) LIMITED ARRANGED BY...
Credit Facilities Agreement • May 14th, 2013 • Gold Fields LTD • Gold and silver ores • Virgin Islands

THIS AGREEMENT is dated 28 November 2012, as amended and restated pursuant to a syndication and amendment agreement dated 30 January 2013, and made

SIXTH AMENDMENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • November 14th, 2008 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois

This SIXTH AMENDMENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into as of November 13, 2008 and effective as provided herein, by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, "Borrower" or "the Borrower"), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION ("CDF"), as Administrative Agent, and CDF, as the sole lender (the “Lender”).

AMENDMENT NO. 2 To CREDIT FACILITIES AGREEMENT (that was Effective March 20, 2001) by and between BANK OF AMERICA, N.A. as Administrative Agent and a Lender and THE OTHER LENDERS SIGNATORY THERETO and YOUNG INNOVATIONS, INC. as Borrower
Credit Facilities Agreement • November 13th, 2001 • Young Innovations Inc • Orthopedic, prosthetic & surgical appliances & supplies • Missouri

In consideration of their mutual agreements herein and for other sufficient consideration, the receipt of which is hereby acknowledged, YOUNG INNOVATIONS, INC. ("Borrower"), BANK OF AMERICA, N.A. (as "Administrative Agent") and the undersigned Lenders who signed the Original Loan Agreement, agree as follows:

AMENDMENT NO. 9 TO AMENDED AND RESTATED CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • October 21st, 2009 • Pomeroy It Solutions Inc • Wholesale-computers & peripheral equipment & software • Missouri

This AMENDMENT NO. 9 TO AMENDED AND RESTATED CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into and effective as of October 16, 2009, by and among (1) Pomeroy IT Solutions, Inc. (formerly known as, Pomeroy Computer Resources, Inc., and as successor by merger with Val Tech Computer Systems, Inc.), (2) Pomeroy Select Integration Solutions, Inc., (3) Pomeroy Staffing Solutions, LLC (formerly, prior to conversion, Pomeroy Select Advisory Services, Inc.), (4) Pomeroy IT Solutions Sales Company, Inc. (formerly known as, Pomeroy Computer Resources Sales Company, Inc., and as successor by merger with TheLinc, LLC and as successor by merger with Micrologic Business Systems of K.C., LLC), (5) Pomeroy Computer Resources Holding Company, Inc., (6) Pomeroy Computer Resources Operations, LLP, (7) PCR Holdings, Inc. (formerly known as, Technology Integration Financial Services, Inc.), (8) PCR Properties, LLC (formerly, prior to conversion, PCR Properties, Inc., and prior to such conversio

SIXTH AMENDMENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • August 22nd, 2005 • Gtsi Corp • Wholesale-computers & peripheral equipment & software • Missouri

This SIXTH AMENDMENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into and effective as of August 15, 2005, by and among GTSI Corp., a Delaware corporation (“GTSI”), Technology Logistics, Inc., a Delaware corporation (“TLI”; separately and collectively with GTSI, “Borrower”), GE Commercial Distribution Finance Corporation (“GECDF”), as Administrative Agent, and GECDF and the other Lenders.

FIRST AMENDMENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • March 16th, 2005 • Gtsi Corp • Wholesale-computers & peripheral equipment & software • Missouri

This FIRST AMENDMENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into and effective as of March 12, 2004, by and among GTSI Corp, a Delaware corporation (“Borrower”), GE Commercial Distribution Finance Corporation (“GECDF”), as Administrative Agent, and GECDF and the other Lenders.

AMENDMENT NO. 7 TO AMENDED AND RESTATED CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • November 19th, 2008 • Pomeroy It Solutions Inc • Wholesale-computers & peripheral equipment & software • Missouri

This AMENDMENT NO. 7 TO AMENDED AND RESTATED CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into and effective as of November 14, 2008, by and among (1) Pomeroy IT Solutions, Inc. (formerly known as, Pomeroy Computer Resources, Inc., and as successor by merger with Val Tech Computer Systems, Inc.), (2) Pomeroy Select Integration Solutions, Inc., (3) Pomeroy Staffing Solutions, LLC (formerly, prior to conversion, Pomeroy Select Advisory Services, Inc.), (4) Pomeroy IT Solutions Sales Company, Inc. (formerly known as, Pomeroy Computer Resources Sales Company, Inc., and as successor by merger with TheLinc, LLC and as successor by merger with Micrologic Business Systems of K.C., LLC), (5) Pomeroy Computer Resources Holding Company, Inc., (6) Pomeroy Computer Resources Operations, LLP, (7) PCR Holdings, Inc. (formerly known as, Technology Integration Financial Services, Inc.), (8) PCR Properties, LLC (formerly, prior to conversion, PCR Properties, Inc., and prior to such conversi

FOURTH AMENDMENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • June 24th, 2008 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois

This FOURTH AMENDMENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into as of May 16, 2008 but effective as of May 1, 2008, by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, "Borrower" or "the Borrower"), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION ("CDF"), as Administrative Agent, and CDF, as the sole lender (the “Lender”).

SEVENTH AMENDMENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • February 4th, 2009 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois

This SEVENTH AMENDMENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into as of February 3, 2009 and effective on the date of unless other otherwise expressly provided herein, by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, "Borrower" or "the Borrower"), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION ("CDF"), as Administrative Agent, and CDF, as the sole lender (the “Lender”).

CREDIT FACILITIES AGREEMENT datedJuly 12, 2013 between
Credit Facilities Agreement • July 18th, 2013 • Hardinge Inc • Machine tools, metal cutting types
AMENDMENT NO. 2 To AMENDED AND RESTATED CREDIT FACILITIES AGREEMENT (that was Effective November 28, 2006) by and between BANK OF AMERICA, N.A. as Administrative Agent and a Lender and THE OTHER LENDERS SIGNATORY THERETO and YOUNG INNOVATIONS, INC. as...
Credit Facilities Agreement • May 28th, 2009 • Young Innovations Inc • Dental equipment & supplies • Missouri

Re: Amended and Restated Credit Facilities Agreement effective as of November 28, 2006 (as amended, modified, restated or replaced from time to time, the Loan Agreement) among Young Innovations, Inc. (Borrower), Bank of America, N.A., as Administrative Agent (Administrative Agent) and the Lenders as defined in the Loan Agreement (Lenders)

THIRD AMENDMENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • March 3rd, 2008 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois

This THIRD AMENDMENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into and effective as of February 28, 2008, by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, "Borrower" or "the Borrower"), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION ("CDF"), as Administrative Agent, and CDF, as the sole lender (the “Lender”).

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CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • March 7th, 2006 • Business Objects S.A. • Services-prepackaged software

SOCIÉTÉ GÉNÉRALE, a société anonyme with a share capital of 542,860,226.25 euros, having its registered office at 29 Boulevard Haussmann, 75009 Paris, with sole identification number 552 120 222 RCS PARIS, represented by Mr. Gérard BARGER, in his capacity of Deputy Manager of La Défense Entreprises Branch,

SECOND AMENDMENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • February 14th, 2008 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois

This SECOND AMENDMENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into and effective as of February 4, 2008, by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, "Borrower" or "the Borrower"), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION ("CDF"), as Administrative Agent, and CDF, as the sole lender (the “Lender”).

CONSENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • July 2nd, 2009 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois

This CONSENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into as of June 29, 2009 and is effective on such date, and is by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, “Borrower” or “the Borrower”), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION (“CDF”), as Administrative Agent, and CDF, as the sole lender (the “Lender”).

CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • April 5th, 2012
FIRST AMENDMENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • November 14th, 2007 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois

This FIRST AMENDMENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into as of August 21, 2007 but effective as of August 21, 2007, by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, “Borrower” or “the Borrower”), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION (“CDF”), as Administrative Agent, and CDF, as the sole lender (the “Lender”).

OF
Credit Facilities Agreement • January 18th, 2000 • Integrated Information Systems Inc
which are hereinafter collectively referred to as the “Credit Facilities Agreement”
Credit Facilities Agreement • July 21st, 2020

We, (hereinafter referred to as the “Customer”) hereby apply for credit facilities with Frey’s Food Brands Proprietary Limited, Registration Number 2004/029849/07 (hereinafter referred to as “FFB”). In support of this application, the following information is furnished in relation to the Customer:

CONSENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • June 17th, 2008 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois

This CONSENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into and effective as of June 16, 2008, by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, "Borrower" or "the Borrower"), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION ("CDF"), as Administrative Agent, and CDF, as the sole lender (the “Lender”).

AMENDMENT NO. 6 TO AMENDED AND RESTATED CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • June 26th, 2008 • Pomeroy It Solutions Inc • Wholesale-computers & peripheral equipment & software • Missouri

This AMENDMENT NO. 6 TO AMENDED AND RESTATED CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into and effective as of June 25, 2008, by and among (1) Pomeroy IT Solutions, Inc. (formerly known as, Pomeroy Computer Resources, Inc., and as successor by merger with Val Tech Computer Systems, Inc.), (2) Pomeroy Select Integration Solutions, Inc., (3) Pomeroy Staffing Solutions, LLC (formerly, prior to conversion, Pomeroy Select Advisory Services, Inc.), (4) Pomeroy IT Solutions Sales Company, Inc. (formerly known as, Pomeroy Computer Resources Sales Company, Inc., and as successor by merger with TheLinc, LLC and as successor by merger with Micrologic Business Systems of K.C., LLC), (5) Pomeroy Computer Resources Holding Company, Inc., (6) Pomeroy Computer Resources Operations, LLP, (7) PCR Holdings, Inc. (formerly known as, Technology Integration Financial Services, Inc.), (8) PCR Properties, LLC (formerly, prior to conversion, PCR Properties, Inc., and prior to such conversion,

FIFTH AMENDMENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • June 17th, 2008 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois

This FIFTH AMENDMENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into and effective as of June 11, 2008, by and among MTM TECHNOLOGIES, INC., a New York corporation, MTM TECHNOLOGIES (US), INC., a Delaware corporation, MTM TECHNOLOGIES (MASSACHUSETTS), LLC, a Delaware limited liability company, and INFO SYSTEMS, INC., a Delaware corporation (collectively, and separately referred to as, "Borrower" or "the Borrower"), and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION ("CDF"), as Administrative Agent, and CDF, as the sole lender (the “Lender”).

SEVENTH AMENDMENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • April 12th, 2006 • Gtsi Corp • Wholesale-computers & peripheral equipment & software • Missouri

This SEVENTH AMENDMENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into and effective as of November 15, 2005, by and among GTSI Corp., a Delaware corporation (“GTSI”), Technology Logistics, Inc., a Delaware corporation (“TLI”; separately and collectively with GTSI, “Borrower”), GE Commercial Distribution Finance Corporation (“GECDF”), as Administrative Agent, and GECDF and the other Lenders.

FIFTH AMENDMENT TO CREDIT FACILITIES AGREEMENT
Credit Facilities Agreement • August 9th, 2005 • Gtsi Corp • Wholesale-computers & peripheral equipment & software • Missouri

This FIFTH AMENDMENT TO CREDIT FACILITIES AGREEMENT (this “Agreement”) is entered into and effective as of August 8, 2005, by and among GTSI Corp., a Delaware corporation (“GTSI”), Technology Logistics, Inc., a Delaware corporation (“TLI”; separately and collectively with GTSI, “Borrower”), GE Commercial Distribution Finance Corporation (“GECDF”), as Administrative Agent, and GECDF and the other Lenders.

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Credit Facilities Agreement • August 6th, 2001 • Choice Hotels International Inc /De • Hotels & motels • New York
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