AMENDMENT NO. 3 TO DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • June 21st, 2006 • Foamex L P • Plastics foam products • New York
Contract Type FiledJune 21st, 2006 Company Industry Jurisdiction
FOURTEENTH AMENDMENTDebtor-in-Possession Credit Agreement • November 9th, 2010 • Fairpoint Communications Inc • Telephone communications (no radiotelephone) • New York
Contract Type FiledNovember 9th, 2010 Company Industry JurisdictionThis FOURTEENTH AMENDMENT, dated as of August 30, 2010 (this “Agreement”), to the Debtor-in-Possession Credit Agreement, dated as of October 27, 2009 (as amended prior to the date hereof, the “Credit Agreement”), by and among FAIRPOINT COMMUNICATIONS, INC., a Delaware corporation and a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code (as hereinafter defined) (“FairPoint”), FAIRPOINT LOGISTICS, INC., a South Dakota corporation and a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code (“Logistics”; Logistics, together with FairPoint, each a “Borrower” and, collectively, the “Borrowers”), the lenders from time to time party thereto (the “Lenders”), and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with any successor administrative agent, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.
DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • February 7th, 2019 • California
Contract Type FiledFebruary 7th, 2019 JurisdictionTHIS DEBTOR-IN-POSSESSION CREDIT AGREEMENT (this “Agreement”) is entered into as of February _ 2019 (the “Effective Date”), by and between TULARE LOCAL HEALTHCARE DISTRICT, a local healthcare district of the State of California (the “Borrower”), and the CITY OF TULARE, CALIFORNIA, an incorporated City in Tulare County, California (the “Lender”).
1 Exhibit 10.30 Debtor-in-Possession Credit Agreement DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • January 29th, 2001 • Gc Companies Inc • Services-motion picture theaters • New York
Contract Type FiledJanuary 29th, 2001 Company Industry Jurisdiction
AMONGDebtor-in-Possession Credit Agreement • July 19th, 2002 • Covanta Energy Corp • Cogeneration services & small power producers • New York
Contract Type FiledJuly 19th, 2002 Company Industry Jurisdiction
SIXTH AMENDMENT TO DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • November 16th, 2017 • Breitburn Energy Partners LP • Crude petroleum & natural gas • New York
Contract Type FiledNovember 16th, 2017 Company Industry JurisdictionTHIS SIXTH AMENDMENT TO DEBTOR-IN-POSSESSION CREDIT AGREEMENT (hereinafter called this “Amendment”) is dated effective as of November 15, 2017, by and among BREITBURN OPERATING LP, a Delaware limited partnership (the “Company”), BREITBURN ENERGY PARTNERS LP, a Delaware limited partnership (“Parent”), the other Guarantors, each Lender signatory hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, together with its successors in such capacity “Administrative Agent”).
EX-10.2 3 dex102.htm FIRST AMENDMENT TO DEBTOR-IN POSSESSION CREDIT AGREEMENT FIRST AMENDMENT TO DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionFIRST AMENDMENT TO DEBTOR-IN-POSSESSION CREDIT AGREEMENT, dated as of August 31, 2009 (this “First Amendment”), among COOPER-STANDARD HOLDINGS INC., a Delaware corporation (“Holdings”), COOPER-STANDARD AUTOMOTIVE INC., an Ohio corporation (the “U.S. Borrower”), COOPER-STANDARD AUTOMOTIVE CANADA LIMITED, a corporation organized under the laws of Ontario (the “Canadian Borrower” and together with the U.S. Borrower, the “Borrowers” and each a “Borrower”), various LENDERS party to the DIP Credit Agreement referred to below, and DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”), as Administrative Agent (in such capacity, the “Administrative Agent”). All capitalized terms used herein and not otherwise defined herein shall have the respective meaning provided to such terms in the DIP Credit Agreement.
SECOND AMENDMENT TO DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • June 24th, 2020
Contract Type FiledJune 24th, 2020Borrower, Lender and Tenant are parties to a Debtor-in-Possession Credit Agreement, dated as of August 8, 2018 (as amended by that certain First Amendment to Debtor-In-Possession Credit Agreement dated as of November 5, 2019, the “Existing Credit Agreement”, and as further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
FORM OF] AMENDED AND RESTATED DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • March 1st, 2013
Contract Type FiledMarch 1st, 2013Schedule 1.01(a) - Existing Secured Agreements Schedule 1.01(b) - Other Existing Letters of Credit Schedule 2.01(b) - Citi Existing Letters of Credit Schedule 4.01(f) - Certain Proceedings
AMENDMENT NO. 2 TO DEBTOR-IN-POSSESSION CREDIT AGREEMENT, AMENDMENT NO. 1 TO US SECURITY AGREEMENT AND AMENDMENT NO. 1 TO CANADIAN SECURITY AGREEMENTDebtor-in-Possession Credit Agreement • March 6th, 2012 • Eastman Kodak Co • Photographic equipment & supplies • New York
Contract Type FiledMarch 6th, 2012 Company Industry JurisdictionAMENDMENT NO. 2, dated as of March 5, 2012, to the Debtor-in-Possession Credit Agreement dated as of January 20, 2012 (as heretofore amended, supplemented or otherwise modified, the “Credit Agreement”) among Eastman Kodak Company (the “Company”), a Debtor and Debtor-in-Possession under Chapter 11 of the Bankruptcy Code, and Kodak Canada Inc. (“Kodak Canada”), as Borrowers, the US Subsidiaries of the Company party thereto, each a Debtor and Debtor-in-Possession under Chapter 11 of the Bankruptcy Code, the Canadian Subsidiaries of Kodak Canada party thereto, the Lenders party thereto and Citicorp North America, Inc. (“CNAI”), as Agent and Collateral Agent, AMENDMENT NO. 1, dated as of March 5, 2012, to the US Security Agreement dated as of January 20, 2012 (the “US Security Agreement”) among the Company, the Subsidiaries of the Company party thereto and CNAI, as Agent, and AMENDMENT NO. 1, dated as of March 5, 2012, to the Canadian Security Agreement dated as of January 20, 2012 (the “Ca
FARMLAND INDUSTRIES, INC. FARMLAND FOODS, INC. FIRST AMENDED AND RESTATED DEBTOR-IN-POSSESSION CREDIT AGREEMENT AND ADEQUATE PROTECTION STIPULATIONDebtor-in-Possession Credit Agreement • November 27th, 2002 • Farmland Industries Inc • Wholesale-farm product raw materials • New York
Contract Type FiledNovember 27th, 2002 Company Industry JurisdictionThis FIRST AMENDED AND RESTATED DEBTOR-IN-POSSESSION CREDIT AGREEMENT AND ADEQUATE PROTECTION STIPULATION is dated as of June 5, 2002 and entered into by and among FARMLAND INDUSTRIES, INC., a Kansas cooperative corporation ("Company"), FARMLAND FOODS, INC, a Kansas corporation ("Foods"), and together with Company, jointly and severally, the "Borrowers", THE MATERIAL SUBSIDIARIES OF BORROWERS for purposes of subsections 2.16 through 2.22 hereof, in each case, as debtor and debtor-in-possession, THE FINANCIAL INSTITUTIONS PARTY HERETO (each individually referred to herein as a "DIP Lender" and collectively as "DIP Lenders"), and DEUTSCHE BANK TRUST COMPANY AMERICAS ("DB"), as administrative agent for DIP Lenders (in such capacity, "DIP Agent") and administrative agent for the lenders (the "Prepetition Lenders") under Borrowers' Credit Agreement dated as of February 7, 2002 (in such capacity, "Prepetition Agent").
ContractDebtor-in-Possession Credit Agreement • June 16th, 2009 • TXCO Resources Inc • Crude petroleum & natural gas • New York
Contract Type FiledJune 16th, 2009 Company Industry Jurisdiction
FIRST AMENDMENT TO DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • December 29th, 2009 • Champion Enterprises Inc • Mobile homes • New York
Contract Type FiledDecember 29th, 2009 Company Industry JurisdictionTHIS FIRST AMENDMENT TO DEBTOR-IN-POSSESSION CREDIT AGREEMENT, dated as of December 18, 2009 (this “Amendment”), to the Existing Credit Agreement (as defined below) is entered into among CHAMPION HOME BUILDERS CO., a Michigan corporation (the “Borrower”), CHAMPION ENTERPRISES, INC., a Michigan corporation (the “Parent”), certain of the Lenders (such capitalized term and other capitalized terms used in this preamble and the recitals below to have the meanings set forth in, or are defined by reference in Article I below), CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as the Administrative Agent (in such capacity, the “Administrative Agent”), and, each Obligor signatory hereto.
DEBTOR-IN-POSSESSION CREDIT AGREEMENT by and among WELLS FARGO CAPITAL FINANCE, LLCDebtor-in-Possession Credit Agreement • August 7th, 2013 • School Specialty Inc • Wholesale-durable goods • New York
Contract Type FiledAugust 7th, 2013 Company Industry JurisdictionTHIS DEBTOR-IN-POSSESSION CREDIT AGREEMENT (this “Agreement”), is entered into as of January 31, 2013, 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), WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”), WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, and GE CAPITAL MARKETS, INC., a Delaware corporation, as co-lead arrangers (in such capacities, together with their successors and assigns in such capacities, the “Co-Lead Arrangers”), WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, and GE CAPITAL MARKETS, INC., a Delaware corporation, as joint book runners (in such capacities, together with their successors and assigns
FIFTEENTH AMENDMENTDebtor-in-Possession Credit Agreement • November 9th, 2010 • Fairpoint Communications Inc • Telephone communications (no radiotelephone) • New York
Contract Type FiledNovember 9th, 2010 Company Industry JurisdictionThis FIFTEENTH AMENDMENT, dated as of October 22, 2010 (this “Agreement”), to the Debtor-in-Possession Credit Agreement, dated as of October 27, 2009 (as amended prior to the date hereof, the “Credit Agreement”), by and among FAIRPOINT COMMUNICATIONS, INC., a Delaware corporation and a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code (as hereinafter defined) (“FairPoint”), FAIRPOINT LOGISTICS, INC., a South Dakota corporation and a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code (“Logistics”; Logistics, together with FairPoint, each a “Borrower” and, collectively, the “Borrowers”), the lenders from time to time party thereto (the “Lenders”), and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with any successor administrative agent, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.
SENIOR SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT Dated as of November 18, 2020 among GENERAL MOLY INC., as Borrower, NEW MOLY LLC, as Agent and Majority Lender, and BRUCE D. HANSEN and BONG T. HANSEN, as Minority LenderDebtor-in-Possession Credit Agreement • November 20th, 2020 • General Moly, Inc • Metal mining • Colorado
Contract Type FiledNovember 20th, 2020 Company Industry JurisdictionThis SENIOR SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of November 18, 2020, among GENERAL MOLY INC., a Delaware corporation, as borrower (the “Borrower”), BRUCE D. HANSEN and BONG T. HANSEN, individuals, jointly as joint tenants, as a lender (together with any successors or assigns, collectively the “Minority Lender”), and NEW MOLY LLC, a Delaware limited liability company, as a lender (together with any successors or assigns, the “Majority Lender” and, together with the Minority Lender, collectively the “Lenders” and each a “Lender”) and Majority Lender as administrative agent on behalf of the Lenders (in such capacity, together with any successors or assigns, the “Agent”).
FIRST AMENDMENT TO DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • May 3rd, 2019 • Vanguard Natural Resources, Inc. • Crude petroleum & natural gas
Contract Type FiledMay 3rd, 2019 Company IndustryTHIS FIRST AMENDMENT TO DEBTOR-IN-POSSESSION CREDIT AGREEMENT (this “Agreement”) is entered into effective as of April 29, 2019 (the “Effective Date”) among VANGUARD NATURAL GAS, LLC, a Kentucky limited liability company (the “Borrower”), the undersigned Guarantors, CITIBANK, N.A., as the administrative agent (in such capacity, the “Administrative Agent”), Citibank, N.A., as the lender (in such capacity, the “Existing Lender”) and the New Lenders (as defined below). Unless otherwise defined herein, all capitalized terms used herein that are defined in the Credit Agreement referred to below shall have the meanings given such terms in the Credit Agreement.
DEBTOR IN POSSESSION CREDIT AGREEMENT dated as of September 24, 2002 by and among PEREGRINE SYSTEMS, INC., a Delaware corporation and a Chapter 11 Debtor- in-Possession, and PEREGRINE REMEDY, INC., a Delaware corporation and a Chapter 11...Debtor in Possession Credit Agreement • April 30th, 2004 • Peregrine Systems Inc • Services-prepackaged software • Delaware
Contract Type FiledApril 30th, 2004 Company Industry JurisdictionTHIS DEBTOR IN POSSESSION CREDIT AGREEMENT dated as of September 24, 2002, by and among PEREGRINE SYSTEMS, INC., a Delaware corporation and a Chapter 11 debtor-in-possession and PEREGRINE REMEDY, INC., a Delaware corporation and a Chapter 11 debtor-in-possession (each individually a “Borrower”, and collectively, “Borrowers”); each of the Subsidiaries of Borrowers listed on the signature pages hereof (collectively, “Guarantors”) and BMC SOFTWARE, INC., a Delaware corporation (“Lender”). Capitalized terms used in this Agreement have the meanings assigned to them in Appendix A, General Definitions.
SIXTH AMENDMENT TO DEBTOR IN POSSESSION CREDIT AGREEMENTDebtor in Possession Credit Agreement • August 2nd, 2004 • Ual Corp /De/ • Air transportation, scheduled • Illinois
Contract Type FiledAugust 2nd, 2004 Company Industry JurisdictionSIXTH AMENDMENT, dated as of May 24, 2004 (the "Amendment"), to the Debtor in Possession Credit Agreement, dated as of December 24, 2002, among United Air Lines, Inc., a Delaware corporation as debtor and debtor in possession ("Borrower"), the Persons named in the Credit Agreement as Credit Parties as debtors and debtors in possession, Bank One, NA, a national banking association in its capacity as Agent for the Lenders ("Agent"), and the Persons signatory to the Credit Agreement from time to time as Lenders.
TWELFTH AMENDMENTDebtor-in-Possession Credit Agreement • August 5th, 2010 • Fairpoint Communications Inc • Telephone communications (no radiotelephone) • New York
Contract Type FiledAugust 5th, 2010 Company Industry JurisdictionThis TWELFTH AMENDMENT, dated as of May 21, 2010 (this “Agreement”), to the Debtor-in-Possession Credit Agreement, dated as of October 27, 2009 (as amended prior to the date hereof, the “Credit Agreement”), by and among FAIRPOINT COMMUNICATIONS, INC., a Delaware corporation and a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code (as hereinafter defined) (“FairPoint”), FAIRPOINT LOGISTICS, INC., a South Dakota corporation and a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code (“Logistics”; Logistics, together with FairPoint, each a “Borrower” and, collectively, the “Borrowers”), the lenders from time to time party thereto (the “Lenders”), and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with any successor administrative agent, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.
TENTH AMENDMENTDebtor-in-Possession Credit Agreement • May 28th, 2010 • Fairpoint Communications Inc • Telephone communications (no radiotelephone) • New York
Contract Type FiledMay 28th, 2010 Company Industry JurisdictionThis TENTH AMENDMENT, dated as of March 9, 2010 (this “Agreement”), to the Debtor-in-Possession Credit Agreement, dated as of October 27, 2009 (as amended prior to the date hereof, the “Credit Agreement”), by and among FAIRPOINT COMMUNICATIONS, INC., a Delaware corporation and a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code (as hereinafter defined) (“FairPoint”), FAIRPOINT LOGISTICS, INC., a South Dakota corporation and a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code (“Logistics”; Logistics, together with FairPoint, each a “Borrower” and, collectively, the “Borrowers”), the lenders from time to time party thereto (the “Lenders”), and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with any successor administrative agent, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.
SEVENTH AMENDMENTDebtor-in-Possession Credit Agreement • May 28th, 2010 • Fairpoint Communications Inc • Telephone communications (no radiotelephone) • New York
Contract Type FiledMay 28th, 2010 Company Industry JurisdictionThis SEVENTH AMENDMENT, dated as of February 8, 2010 (this “Agreement”), to the Debtor-in-Possession Credit Agreement, dated as of October 27, 2009 (as amended prior to the date hereof, the “Credit Agreement”), by and among FAIRPOINT COMMUNICATIONS, INC., a Delaware corporation and a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code (as hereinafter defined) (“FairPoint”), FAIRPOINT LOGISTICS, INC., a South Dakota corporation and a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code (“Logistics”; Logistics, together with FairPoint, each a “Borrower” and, collectively, the “Borrowers”), the lenders from time to time party thereto (the “Lenders”), and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with any successor administrative agent, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.
SCHEDULES TO DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • February 4th, 2019
Contract Type FiledFebruary 4th, 2019Reference is made to the DEBTOR-IN-POSSESSION CREDIT AGREEMENT (the “Agreement”), dated as of February 1, 2019, by and among TULARE LOCAL HEALTHCARE DISTRICT, a local health care district of the State of California (“Borrower”), on the one hand, and the CITY OF TULARE, CALIFORNIA, an incorporated City in Tulare County, California (“Lender”), on the other hand. At times hereafter, Borrower and Lender are referred to individually as a “Party” or collectively as the “Parties”.
DEBTOR-IN-POSSESSION CREDIT AGREEMENT Dated as of September 22, 2017 among TOYS “R” US-DELAWARE, INC., as Borrower and NexBank SSB, as Administrative Agent and as Collateral Agent, The Lenders Party Hereto, SENIOR SECURED SUPER-PRIORITY...Debtor-in-Possession Credit Agreement • September 27th, 2017 • Toys R Us Inc • Retail-hobby, toy & game shops • New York
Contract Type FiledSeptember 27th, 2017 Company Industry JurisdictionDEBTOR-IN-POSSESSION CREDIT AGREEMENT (this “Agreement”) dated as of September 22, 2017, among TOYS R” US-DELAWARE, INC., a Delaware corporation, as debtor and debtor-in-possession (the “Borrower”), each Lender from time to time party hereto, NexBank SSB, as administrative agent for the Lenders (together with its permitted successors and assigns in such capacity, the “Administrative Agent”), NexBank SSB, as collateral agent for the Secured Parties (together with its permitted successors and assigns in such capacity, the “Collateral Agent”).
DEBTOR-IN-POSSESSION CREDIT AGREEMENT Dated as of March 3, 2009 among LYONDELLBASELL INDUSTRIES AF S.C.A., as the Company, LYONDELL CHEMICAL COMPANY, EQUISTAR CHEMICALS, LP, HOUSTON REFINING LP, BASELL USA INC., MILLENNIUM CHEMICALS INC. and...Debtor-in-Possession Credit Agreement • March 5th, 2009 • Equistar Chemicals Lp • Agricultural chemicals • New York
Contract Type FiledMarch 5th, 2009 Company Industry JurisdictionDEBTOR-IN-POSSESSION CREDIT AGREEMENT dated as of March 3, 2009, among LYONDELL CHEMICAL COMPANY, a Delaware corporation, EQUISTAR CHEMICALS, LP, a Delaware limited partnership, HOUSTON REFINING LP, a Delaware limited partnership, BASELL USA INC., a Delaware corporation, MILLENNIUM CHEMICALS INC., a Delaware corporation, and MILLENNIUM PETROCHEMICALS INC., a Virginia corporation, as Borrowers, each of the foregoing a debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, LYONDELLBASELL INDUSTRIES AF S.C.A., a company existing under the laws of the Grand Duchy of Luxembourg, the LENDERS party hereto, CITIBANK, N.A., as Administrative Agent and Collateral Agent, UBS SECURITIES LLC, as Syndication Agent and CITIBANK, N.A., as Fronting Bank.
AMENDMENT NO. 1 TO DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • March 7th, 2013 • School Specialty Inc • Wholesale-durable goods
Contract Type FiledMarch 7th, 2013 Company IndustryThis AMENDMENT NO. 1 TO DEBTOR-IN-POSSESSION CREDIT AGREEMENT (this “Amendment”) is entered into as of February 27, 2013, by and among WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”), SCHOOL SPECIALTY, INC., a Wisconsin corporation (“Parent”), CLASSROOMDIRECT.COM, LLC, a Delaware limited liability company (“ClassroomDirect”), SPORTIME, LLC, a Delaware limited liability company (“Sportime”), DELTA EDUCATION, LLC, a Delaware limited liability company (“Delta Education”), PREMIER AGENDAS, INC., a Washington corporation (“Premier Agendas”), CHILDCRAFT EDUCATION CORP., a New York corporation (“Childcraft”), BIRD-IN-HAND WOODWORKS, INC., a New Jersey corporation (“Bird-In-Hand”), and CALIFONE INTERNATIONAL, INC., a Delaware corporation (“Califone”; Parent, ClassroomDirect, Sportime, Delta Education, Premier Agendas, Childcraft, Bird-In-Hand an
DEBTOR-IN-POSSESSION CREDIT AGREEMENT Dated as of February 5, 2015 by and among RADIOSHACK CORPORATION, as the Borrower, THE OTHER PERSONS PARTY HERETO THAT ARE DESIGNATED AS CREDIT PARTIES, CANTOR FITZGERALD SECURITIES, as Agent for all Lenders, and...Debtor-in-Possession Credit Agreement • February 11th, 2015 • Radioshack Corp • Retail-radio, tv & consumer electronics stores • New York
Contract Type FiledFebruary 11th, 2015 Company Industry JurisdictionThis DEBTOR-IN-POSSESSION CREDIT AGREEMENT (including all exhibits and schedules hereto, as the same may be amended, modified and/or restated from time to time, this “Agreement”) is entered into as of February 5, 2015, by and among RADIOSHACK CORPORATION, a Delaware corporation (the “Borrower”), the other Persons party hereto that are designated as a “Credit Party”, CANTOR FITZGERALD SECURITIES, as Agent for the several financial institutions from time to time party to this Agreement (collectively, the “Lenders” and individually each a “Lender”) and such Lenders.
DEBTOR-IN-POSSESSION CREDIT AGREEMENT Dated as of October 4, 2015 among AMERICAN APPAREL (USA), LLC,Debtor-in-Possession Credit Agreement • October 8th, 2015 • American Apparel, Inc • Blank checks • New York
Contract Type FiledOctober 8th, 2015 Company Industry JurisdictionWHEREAS, on October 5, 2015, (the “Petition Date”), the Borrowers and the other Credit Parties commenced voluntary cases (the “Chapter 11 Cases”) under Chapter 11 of the Bankruptcy Code in the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”), and the Borrowers and the other Credit Parties have continued to operate their businesses and manage their properties as debtors-in-possession pursuant to sections 1107 and 1108 of the Bankruptcy Code.
AMENDMENT NO. 1 TO DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • February 29th, 2012 • Eastman Kodak Co • Photographic equipment & supplies • New York
Contract Type FiledFebruary 29th, 2012 Company Industry JurisdictionAMENDMENT NO. 1 (this “Amendment”), dated as of January 25, 2012, to the Debtor-in-Possession Credit Agreement dated as of January 20, 2012 (as heretofore amended, supplemented or otherwise modified, the “DIP Credit Agreement”) among Eastman Kodak Company (the “Company”), a Debtor and Debtor-in-Possession under Chapter 11 of the Bankruptcy Code, and Kodak Canada Inc. (“Kodak Canada”), as Borrowers, the US Subsidiaries of the Company party thereto, each a Debtor and Debtor-in-Possession under Chapter 11 of the Bankruptcy Code, the Canadian Subsidiaries of Kodak Canada party thereto, the Lenders party thereto and Citicorp North America, Inc., as Administrative Agent and Collateral Agent.
THIRD AMENDMENT TO DEBTOR IN POSSESSION CREDIT AGREEMENTDebtor in Possession Credit Agreement • May 6th, 2016 • Magnum Hunter Resources Corp • Crude petroleum & natural gas • New York
Contract Type FiledMay 6th, 2016 Company Industry JurisdictionTHIS THIRD AMENDMENT TO DEBTOR IN POSSESSION CREDIT AGREEMENT (this “Amendment”), effective as of the 1st day of April, 2016 (the “Effective Date”), is entered into by and among MAGNUM HUNTER RESOURCES CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors party hereto, the undersigned Lenders listed on the signature pages hereto, in their capacity as existing Lenders, and Cantor Fitzgerald Securities (in its individual capacity, “Cantor Fitzgerald”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). All capitalized terms used herein and not otherwise defined herein shall have the respective meanings assigned to them in the DIP Credit Agreement referred to below.
AMENDMENT NO. 3 TO DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • August 3rd, 2012 • Eastman Kodak Co • Photographic equipment & supplies • New York
Contract Type FiledAugust 3rd, 2012 Company Industry JurisdictionAMENDMENT NO. 3, dated as of April 26, 2012, to the Debtor-in-Possession Credit Agreement dated as of January 20, 2012 (as heretofore amended, supplemented or otherwise modified, the “Credit Agreement”) among Eastman Kodak Company (the “Company”), a Debtor and Debtor-in-Possession under Chapter 11 of the Bankruptcy Code, and Kodak Canada Inc. (“Kodak Canada”), as Borrowers, the US Subsidiaries of the Company party thereto, each a Debtor and Debtor-in-Possession under Chapter 11 of the Bankruptcy Code, the Canadian Subsidiaries of Kodak Canada party thereto, the Lenders party thereto and Citicorp North America, Inc., as Agent and Collateral Agent (this “Amendment”).
DEBTOR-IN-POSSESSION CREDIT AGREEMENT by and among WELLS FARGO CAPITAL FINANCE, LLCDebtor-in-Possession Credit Agreement • March 7th, 2013 • School Specialty Inc • Wholesale-durable goods • New York
Contract Type FiledMarch 7th, 2013 Company Industry JurisdictionTHIS DEBTOR-IN-POSSESSION CREDIT AGREEMENT (this “Agreement”), is entered into as of January 31, 2013, 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), WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”), WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, and GE CAPITAL MARKETS, INC., a Delaware corporation, as co-lead arrangers (in such capacities, together with their successors and assigns in such capacities, the “Co-Lead Arrangers”), WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, and GE CAPITAL MARKETS, INC., a Delaware corporation, as joint book runners (in such capacities, together with their successors and assigns
SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENTDebtor-in-Possession Credit Agreement • June 2nd, 2009 • New York
Contract Type FiledJune 2nd, 2009 Jurisdiction
WAIVER AND THIRD AMENDMENT TO DEBTOR IN POSSESSION CREDIT AGREEMENTDebtor in Possession Credit Agreement • August 2nd, 2004 • Ual Corp /De/ • Air transportation, scheduled • Illinois
Contract Type FiledAugust 2nd, 2004 Company Industry JurisdictionWAIVER AND THIRD AMENDMENT, dated as of May 15, 2003 (the "Amendment"), to the Debtor in Possession Credit Agreement, dated as of December 24, 2002, among United Air Lines, Inc., a Delaware corporation as debtor and debtor in possession ("Borrower"), the Persons named in the Credit Agreement as Credit Parties as debtors and debtors in possession, Bank One, NA, a national banking association in its capacity as Agent for the Lenders ("Agent"), and the Persons signatory to the Credit Agreement from time to time as Lenders.
DEBTOR-IN-POSSESSION CREDIT AGREEMENT DATED AS OF OCTOBER 9, 1996Debtor-in-Possession Credit Agreement • November 14th, 1996 • Fruehauf Trailer Corp • Truck trailers • New York
Contract Type FiledNovember 14th, 1996 Company Industry Jurisdiction