Execution Version FIRST AMENDMENT TO DELAYED DRAW TERM LOAN AGREEMENT This FIRST AMENDMENT TO DELAYED DRAW TERM LOAN AGREEMENT (this “Amendment”), dated as of August 15, 2024, is entered into by and among GLOBE LIFE INC., a Delaware corporation (the...Delayed Draw Term Loan Agreement • August 15th, 2024 • Globe Life Inc. • Life insurance • New York
FIRST AMENDMENT TO THE DELAYED DRAW TERM LOAN AGREEMENTDelayed Draw Term Loan Agreement • August 13th, 2008 • PNM Resources Inc • Electric services • New York
FIRST AMENDMENT, dated as of August 7, 2008 (this “Amendment”), to the Delayed Draw Term Loan Agreement, dated as of May 5, 2008 (as amended, supplemented or otherwise modified from time to time, the “Term Loan Agreement”), among PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation, (the “Borrower”), the Lenders party thereto from time to time (the “Lenders”), MORGAN STANLEY SENIOR FUNDING, INC. and WACHOVIA BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents (the “Co-Syndication Agents”), MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent (the “Administrative Agent”), and the Arrangers. Unless otherwise indicated, capitalized terms used but not defined herein shall have the respective meanings set forth in the Term Loan Agreement.
Delayed Draw Term Loan Agreement PdfDelayed Draw Term Loan Agreement • November 23rd, 2021
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Delayed draw term loan AGREEMENT dated as of October 3, 2022, among COUSINS PROPERTIES LP, as the Borrower, COUSINS PROPERTIES INCORPORATED, as the Parent and a Guarantor, CERTAIN CONSOLIDATED ENTITIES OF THE PARENT FROM TIME TO TIME DESIGNATED BY THE...Delayed Draw Term Loan Agreement • October 27th, 2022 • Cousins Properties Inc • Real estate investment trusts • New York
DELAYED DRAW TERM LOAN AGREEMENT dated as of February 16, 2024 among 3M HEALTH CARE COMPANY as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, BARCLAYS BANK PLC CITIBANK, N.A. DEUSTCHE BANK...Delayed Draw Term Loan Agreement • March 6th, 2024 • Solventum Corp • Surgical & medical instruments & apparatus
3M Health Care Company, a Delaware corporation, the Banks (as defined below) and Bank of America, N.A., a national banking association, as Agent (as defined below) for the Banks, hereby agree as follows:
DELAYED DRAW TERM LOAN AGREEMENT Dated as of March 26, 2020 Among HONEYWELL INTERNATIONAL INC., as Borrower, and THE INITIAL LENDERS NAMED HEREIN,Delayed Draw Term Loan Agreement • March 31st, 2020 • Honeywell International Inc • Aircraft engines & engine parts • New York
HONEYWELL INTERNATIONAL INC., a Delaware corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as administrative agent (the “Administrative Agent”) for the Lenders (as hereinafter defined), and BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as syndication agents, hereby agree as follows:
DELAYED DRAW TERM LOAN AGREEMENT Dated as of December 14, 2020 Among GATX CORPORATION as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and BANK OF AMERICA, N.A. as Administrative Agent and BOFA SECURITIES, INC. as Sole Lead Arranger...Delayed Draw Term Loan Agreement • December 18th, 2020 • Gatx Corp • Transportation services • New York
GATX CORPORATION, a New York corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, BANK OF AMERICA, N.A. (“Bank of America”) and BOFA SECURITIES, INC., as sole lead arranger and sole book manager, and Bank of America, as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
DELAYED DRAW TERM LOAN AGREEMENT Dated as of August 28, 2019 by and among PARK INTERMEDIATE HOLDINGS LLC, and PK DOMESTIC PROPERTY LLC, as Borrowers, PARK HOTELS & RESORTS INC., as the Parent, solely for the limited purposes described in Section...Delayed Draw Term Loan Agreement • September 4th, 2019 • Park Hotels & Resorts Inc. • Hotels & motels • New York
THIS DELAYED DRAW TERM LOAN AGREEMENT, as amended, supplemented or otherwise modified from time to time (this “Agreement”) dated as of August 28, 2019 by and among PARK INTERMEDIATE HOLDINGS LLC, a limited liability company formed under the laws of the State of Delaware (the “Company” or the “Borrower Representative”), PK DOMESTIC PROPERTY LLC, a limited liability company formed under the laws of the State of Delaware (“PK Domestic LLC”), as a Borrower, PARK HOTELS & RESORTS INC., a Delaware corporation (the “Parent”), solely for the limited purposes described in Section 13.23., the Subsidiaries of the Company from time to time party hereto as Subsidiary Borrowers, each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.6. (the “Lenders”), and BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”).
DELAYED DRAW TERM LOAN AGREEMENT among PUBLIC SERVICE COMPANY OF NEW MEXICO as Borrower, THE LENDERS IDENTIFIED HEREIN, MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC. and WACHOVIA BANK, NATIONAL...Delayed Draw Term Loan Agreement • May 7th, 2008 • Public Service Co of New Mexico • Electric & other services combined • New York
THIS DELAYED DRAW TERM LOAN AGREEMENT (this “Agreement”) is entered into as of May 5, 2008, among PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation, as Borrower, the Lenders, MORGAN STANLEY SENIOR FUNDING, INC. and WACHOVIA BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent, and the Arrangers.
U.S. $900,000,000 DELAYED DRAW TERM LOAN AGREEMENT Dated as of December 21, 2023 Among PACIFICORP as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A. as Administrative AgentDelayed Draw Term Loan Agreement • December 27th, 2023 • Pacificorp /Or/ • Electric services • New York
EXHIBIT A --------------- Form of Notice of Borrowing EXHIBIT B --------------- Form of Assignment and Assumption EXHIBIT C-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT C-2 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT C-3 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT C-4 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) SCHEDULE I --------------- List of Commitment Amounts and Applicable Lending Offices SCHEDULE II --------------- List of Material Subsidiaries
AMENDED AND RESTATED DELAYED DRAW TERM LOAN AGREEMENT dated as of October 18, 2019 among SHIFT TECHNOLOGIES, INC., SHIFT OPERATIONS LLC, and SHIFT FINANCE, LLC, as Borrowers, and LITHIA MOTORS, INC., as LenderDelayed Draw Term Loan Agreement • September 3rd, 2020 • Insurance Acquisition Corp. • Retail-auto dealers & gasoline stations • Oregon
This AMENDED AND RESTATED DELAYED DRAW TERM LOAN AGREEMENT, dated as of October 18, 2019 (the “Restatement Date”), is by and among SHIFT TECHNOLOGIES, INC., a Delaware corporation (“Shift Technologies”), SHIFT OPERATIONS LLC, a Delaware limited liability company, and SHIFT FINANCE, LLC (each a “Borrower” and together with any other person that becomes a Borrower hereunder pursuant to Section 7.04(b), the “Borrowers”), and LITHIA MOTORS, INC., an Oregon corporation (“Lender”).
