Standard Contracts
2. EFFECTIVENESS OF AGREEMENT This Agreement shall become effective as of the date first written above, but only if this Agreement has been executed by Borrower, Administrative Agent and each of the Lenders, and only if all of the documents listed on...Credit Facilities Agreement • June 29th, 2007 • Pomeroy It Solutions Inc • Wholesale-computers & peripheral equipment & software • Missouri
Contract Type FiledJune 29th, 2007 Company Industry Jurisdiction
AGREEMENT DATED 13 FEBRUARY 2014 (as amended on 28 March 2014 and as amended and restated on 14 July 2014) US$2,260,000,000 CREDIT FACILITIES FOR AMEC PLC WITH BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED as Global Co-ordinator BANK OF AMERICA...Credit Facilities Agreement • October 2nd, 2014 • Amec PLC • Services-engineering services
Contract Type FiledOctober 2nd, 2014 Company Industry
AMENDMENT AND RESTATEMENT AGREEMENT DATED 14 JULY 2014 relating to a US$2,160,000,000 Credit Facilities Agreement dated 13 February 2014 (as amended on 28 March 2014) for AMEC PLC WITH BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED as Facility...Credit Facilities Agreement • October 2nd, 2014 • Amec PLC • Services-engineering services
Contract Type FiledOctober 2nd, 2014 Company Industry
AGREEMENTCredit Facilities Agreement • June 26th, 2009 • Liberty Global, Inc. • Cable & other pay television services
Contract Type FiledJune 26th, 2009 Company Industry
Addendum Number 4 of the “Up to USD 7,100,000 Credit Facilites Agreement” ofCredit Facilities Agreement • January 20th, 2021 • NLS Pharmaceutics Ltd. • Pharmaceutical preparations
Contract Type FiledJanuary 20th, 2021 Company Industry
Up to USD 150,000.00 CREDIT FACILITIES AGREEMENTCredit Facilities Agreement • February 28th, 2020 • NLS Pharmaceutics Ltd. • Pharmaceutical preparations
Contract Type FiledFebruary 28th, 2020 Company IndustryWHEREAS the Company shall undertake (i) the commercial development of the patents Lauflamide and its enantiomers, the method for the preparation of the same and the therapeutic uses thereof; Phacetoperane for the treatment of attention-deficit hyperactivity disorder; and the use of iron for the treatment of attention deficit hyperactivity disorder; as well as (ii) the securement of the patents for the medicaments Quinoleine, Tryptamine and Aminoquinoaxaline;
amongCredit Facilities Agreement • August 6th, 2001 • Choice Hotels International Inc /De • Hotels & motels • New York
Contract Type FiledAugust 6th, 2001 Company Industry Jurisdiction
EX-10.31 24 dex1031.htm CREDIT FACILITIES AGREEMENT CZK 990,000,000 and CZK 685,000,000 CREDIT FACILITIES dated 7 December 2006 for FENIKA s.r.o. and CCS ČESKÁ SPOLEČNOST PRO PLATEBNÍ KARTY a.s. arranged by BANK AUSTRIA CREDITANSTALT AG CMS Cameron...Credit Facilities Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020
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
Contract Type FiledNovember 8th, 2007 Company Industry JurisdictionIn 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:
AGREEMENTCredit Facilities Agreement • August 23rd, 2006 • Viasystems Inc • Printed circuit boards
Contract Type FiledAugust 23rd, 2006 Company IndustryUS$80,000,000 CREDIT FACILITIES for VIASYSTEMS KALEX PRINTED CIRCUIT BOARD LIMITED VIASYSTEMS ASIA PACIFIC COMPANY LIMITED KALEX CIRCUIT BOARD (CHINA) LIMITED arranged by UBS AG HONG KONG BRANCH with UBS AG, SINGAPORE BRANCH as Facility Agent and UBS AG, SINGAPORE BRANCH as Security Agent 17 August, 2006
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
Contract Type FiledMay 14th, 2013 Company Industry JurisdictionTHIS AGREEMENT is dated 28 November 2012, as amended and restated pursuant to a syndication and amendment agreement dated 30 January 2013, and made
SUPPLEMENTAL AGREEMENT TO THE AMENDED AND RESTATED SECOND CREDIT FACILITIES AGREEMENTCredit Facilities Agreement • June 26th, 2008 • Innovex Inc • Electronic components, nec
Contract Type FiledJune 26th, 2008 Company IndustryINNOVEX (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”)
THIRD CREDIT FACILITIES AGREEMENTCredit Facilities Agreement • December 21st, 2006 • Innovex Inc • Electronic components, nec
Contract Type FiledDecember 21st, 2006 Company IndustryINNOVEX (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 CREDIT FACILITIES AGREEMENTCredit Facilities Agreement • August 12th, 2004 • Innovex Inc • Electronic components, nec
Contract Type FiledAugust 12th, 2004 Company IndustryINNOVEX (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”)
SIXTH AMENDMENT TO CREDIT FACILITIES AGREEMENTCredit Facilities Agreement • November 14th, 2008 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois
Contract Type FiledNovember 14th, 2008 Company Industry JurisdictionThis 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”).
CREDIT FACILITIES ESTABLISHED BY MMV FINANCIAL INC. and HSBC CAPITAL (CANADA) INC. AS LENDERS IN FAVOUR OF ANTARES PHARMA, INC. AS BORROWERCredit Facilities Agreement • March 2nd, 2007 • Antares Pharma Inc • Surgical & medical instruments & apparatus • New York
Contract Type FiledMarch 2nd, 2007 Company Industry JurisdictionWITNESSES THAT in consideration of the establishment of the Credit Facilities by the Lenders in favour of the Borrower and for good and valuable consideration (the receipt and sufficiency of which are hereby mutually acknowledged) the parties agree as follows:
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 BorrowerCredit Facilities Agreement • November 13th, 2001 • Young Innovations Inc • Orthopedic, prosthetic & surgical appliances & supplies • Missouri
Contract Type FiledNovember 13th, 2001 Company Industry JurisdictionIn 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 AGREEMENTCredit Facilities Agreement • October 21st, 2009 • Pomeroy It Solutions Inc • Wholesale-computers & peripheral equipment & software • Missouri
Contract Type FiledOctober 21st, 2009 Company Industry JurisdictionThis 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 AGREEMENTCredit Facilities Agreement • August 22nd, 2005 • Gtsi Corp • Wholesale-computers & peripheral equipment & software • Missouri
Contract Type FiledAugust 22nd, 2005 Company Industry JurisdictionThis 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 AGREEMENTCredit Facilities Agreement • March 16th, 2005 • Gtsi Corp • Wholesale-computers & peripheral equipment & software • Missouri
Contract Type FiledMarch 16th, 2005 Company Industry JurisdictionThis 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 AGREEMENTCredit Facilities Agreement • November 19th, 2008 • Pomeroy It Solutions Inc • Wholesale-computers & peripheral equipment & software • Missouri
Contract Type FiledNovember 19th, 2008 Company Industry JurisdictionThis 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
Telenet BidCo NV (the Company) For the attention of Renaat BerckmoesCredit Facilities Agreement • May 28th, 2008 • Liberty Global, Inc. • Cable & other pay television services
Contract Type FiledMay 28th, 2008 Company IndustryWe refer to the €2,300,000,000 credit facilities agreement originally dated 1 August 2007 and as amended and restated by supplemental agreements dated 22 August 2007, 11 September 2007 and 8 October 2007 and as further amended by an amendment letter dated 19 November 2007, between, among others, the Company and BNP Paribas S.A as Facility Agent (the Credit Agreement).
FOURTH AMENDMENT TO CREDIT FACILITIES AGREEMENTCredit Facilities Agreement • June 24th, 2008 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois
Contract Type FiledJune 24th, 2008 Company Industry JurisdictionThis 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 AGREEMENTCredit Facilities Agreement • February 4th, 2009 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois
Contract Type FiledFebruary 4th, 2009 Company Industry JurisdictionThis 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 among GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION asAdministrative Agent and GECC CAPITAL MARKETS GROUP, INC. as Sole Lead Arranger and Sole Bookrunner and GE COMMERCIAL DISTRIBUTION FINANCE CORPORATION and as Lenders...Credit Facilities Agreement • August 23rd, 2007 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois
Contract Type FiledAugust 23rd, 2007 Company Industry Jurisdiction
AMENDED AND RESTATED CREDIT FACILITIES AGREEMENT amongCredit Facilities Agreement • December 1st, 2006 • Young Innovations Inc • Dental equipment & supplies • Missouri
Contract Type FiledDecember 1st, 2006 Company Industry JurisdictionIn consideration of the mutual agreements herein and other sufficient consideration, the receipt of which is hereby acknowledged, Young Innovations, Inc., a Missouri corporation, (Borrower), Bank of America, N.A., a national banking association (Bank of America), as Administrative Agent and Letter of Credit Issuer, and Bank of America and the other lenders listed on Exhibit 3 to this Agreement, as Lenders, agree as follows:
CREDIT FACILITIES AGREEMENT datedJuly 12, 2013 betweenCredit Facilities Agreement • July 18th, 2013 • Hardinge Inc • Machine tools, metal cutting types
Contract Type FiledJuly 18th, 2013 Company Industry
NEW REQUIREMENTS AS STIPULATED IN THE NATIONAL CREDIT ACTCredit Facilities Agreement • July 4th, 2021
Contract Type FiledJuly 4th, 2021Attached please find our Credit Facilities Agreement which deals with the newly imposed requirements on granting credit in the Republic of South Africa.
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
Contract Type FiledMay 28th, 2009 Company Industry JurisdictionRe: 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 AGREEMENTCredit Facilities Agreement • March 3rd, 2008 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois
Contract Type FiledMarch 3rd, 2008 Company Industry JurisdictionThis 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”).
Harris Trust and 111 West Monroe Street Telephone (312) 461-2121 Savings Bank P.O. Box 755 Chicago, Illinois 60690-0755 [LOGO OF HARRIS BANK] May 29, 1998 Mr. John T. Carper Senior Vice President Sealright Co., Inc. 9201 Packaging Drive Desoto, Kansas...Credit Facilities Agreement • June 9th, 1998 • JPS Packaging Co • Paperboard containers & boxes
Contract Type FiledJune 9th, 1998 Company Industry
CREDIT FACILITIES AGREEMENTCredit Facilities Agreement • March 7th, 2006 • Business Objects S.A. • Services-prepackaged software
Contract Type FiledMarch 7th, 2006 Company IndustrySOCIÉTÉ 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,
Addendum Number 4 of the “Up to USD 150,000.00 Credit Facilites Agreement” ofCredit Facilities Agreement • January 20th, 2021 • NLS Pharmaceutics Ltd. • Pharmaceutical preparations
Contract Type FiledJanuary 20th, 2021 Company Industry
AGREEMENTCredit Facilities Agreement • November 30th, 2007 • Imperial Tobacco Group PLC • Tobacco products
Contract Type FiledNovember 30th, 2007 Company Industry
SECOND AMENDMENT TO CREDIT FACILITIES AGREEMENTCredit Facilities Agreement • February 14th, 2008 • MTM Technologies, Inc. • Services-computer integrated systems design • Illinois
Contract Type FiledFebruary 14th, 2008 Company Industry JurisdictionThis 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”).