FIRST LIEN CREDIT AGREEMENT dated as of March 12, 2024 among RACKSPACE FINANCE HOLDINGS, LLC, as Holdings, RACKSPACE FINANCE, LLC, as Borrower, THE LENDERS AND ISSUING BANKS PARTY HERETO, CITIBANK, N.A., as Administrative Agent, and CITIBANK, N.A., as...First Lien Credit Agreement • March 12th, 2024 • Rackspace Technology, Inc. • Services-computer programming, data processing, etc. • New York
FIRST LIEN CREDIT AGREEMENT, dated as of March 12, 2024 (this “Agreement”), among RACKSPACE FINANCE HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), RACKSPACE FINANCE, LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto from time to time, CITIBANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders, and CITIBANK, N.A., acting through its agency & trust business, as Collateral Agent for the Secured Parties.
EIGHTH AMENDMENT, dated as of February 9, 2024 (this “Agreement”), to the First Lien Credit Agreement, dated as of October 22, 2019, as amended by the First Amendment thereto, dated as of December 2, 2019, the Second Amendment thereto, dated as of...First Lien Credit Agreement • March 22nd, 2024 • Waystar Holding Corp. • Services-computer integrated systems design • New York
FIRST LIEN CREDIT AGREEMENT, dated as of October 22, 2019, as amended by the First Amendment as of December 2, 2019, as amended by the Second Amendment as of September 23, 2020, as amended by the Third Amendment as of March 24, 2021, as amended by the Fourth Amendment as of August 24, 2021, as amended by the Fifth Amendment as of June 1, 2023, as amended by the Sixth Amendment as of June 23, 2023, as amended by the Seventh Amendment as of October 6, 2023 and as amended by the Eighth Amendment as of February 9, 2024 (this “Agreement”), by and among Derby ParentWaystar Intermediate, Inc. (f/k/a BNVC Holdings, Inc.), a Delaware corporation (“Initial Holdings”) and, after giving effect to the Closing Date Holdings Assumption (as defined below), BNVC Holdings, Inc., a Delaware corporation (together with Initial Holdings, collectively, “Holdings”), Derby Merger Sub, Inc., a Delaware corporation (“Merger Sub”), after giving effect to the Target Merger (as defined below), BNVC Group Holdings,
FIRST LIEN CREDIT AGREEMENT Dated as of March 5, 2019 among PHOENIX INTERMEDIATE HOLDINGS INC., as Holdings, PHOENIX GUARANTOR INC., as the Borrower, The Several Lenders from Time to Time Parties Hereto and MORGAN STANLEY SENIOR FUNDING, INC., as the...First Lien Credit Agreement • January 10th, 2024 • BrightSpring Health Services, Inc. • Services-home health care services • New York
First Lien Credit Agreement, dated as of March 5, 2019, among Phoenix Intermediate Holdings Inc. (“Holdings”), Phoenix Guarantor Inc., a Wholly-Owned Subsidiary of Holdings (“Borrower”), the several lenders from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), the Letter of Credit Issuers from time to time parties hereto and Morgan Stanley Senior Funding, Inc., as the Administrative Agent and the Collateral Agent (such terms and each other capitalized term used but not defined in this preamble and the recitals having the meaning provided in Section 1).
FOURTH AMENDMENT TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • August 9th, 2023 • GoodRx Holdings, Inc. • Services-computer processing & data preparation • New York
Exhibit H-3 Form of U.S. Tax Certificate (For Foreign Participants That Are Not U.S. Persons or Partnerships (For U.S. Federal Income Tax Purposes)
FIRST LIEN CREDIT AGREEMENT Dated as of August 1, 2014 Among PHD INTERMEDIATE LLC, as Holdings, PHD MERGER SUB LLC (to be merged with and into PORTILLO’S HOLDINGS, LLC), as the Borrower, UBS AG, STAMFORD BRANCH, as Administrative Agent, UBS AG,...First Lien Credit Agreement • September 27th, 2021 • Portillo's Inc. • Retail-eating places • New York
This FIRST LIEN CREDIT AGREEMENT is entered into as of August 1, 2014, among PHD INTERMEDIATE LLC, a Delaware limited liability company (“Holdings”), PHD MERGER SUB LLC, a Delaware limited liability company (“Merger Sub”), to be merged with and into PORTILLO’S HOLDINGS, LLC, a Delaware limited liability company (the “Company”), the other Guarantors party hereto from time to time, UBS AG, STAMFORD BRANCH, as Administrative Agent, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and UBS AG, STAMFORD BRANCH, as L/C Issuer and Swing Line Lender.
AMENDMENT NO. 7, dated as of February 2, 2024 (this “Amendment”), to the First Lien Credit Agreement dated as of April 1, 2014 (as amended by that certain Incremental First Lien Term Commitments Amendment dated as of September 27, 2016, that certain...First Lien Credit Agreement • February 5th, 2024 • GMS Inc. • Wholesale-lumber & other construction materials • New York
This FIRST LIEN CREDIT AGREEMENT (this “Agreement”) is entered into as of April 1, 2014, among GYP HOLDINGS III CORP., a Delaware corporation (the “Borrower”), GYP HOLDINGS II CORP., a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Collateral Agent.
AMENDMENT NO. 6 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • October 7th, 2022 • Convey Health Solutions Holdings, Inc. • Services-misc health & allied services, nec • New York
This AMENDMENT NO. 6 TO FIRST LIEN CREDIT AGREEMENT, dated as of October 7, 2022 (this “Amendment”), is entered into by and among Convey Health Solutions, Inc., a Delaware corporation (the “Borrower”), Ares Capital Corporation, as administrative agent and collateral agent (in such capacities, including any successor thereto, the “Administrative Agent”), Truist Bank, as Priority Revolving Agent (in such capacity, the “Priority Revolving Agent”), the Term Lenders party hereto, the Revolving Lenders party hereto and the C2 Incremental Term Lenders party hereto.
AMENDMENT No. 4, dated as of October 26, 2018 (this “Amendment”), to the First Lien Credit Agreement dated as of June 1, 2015, among CONCENTRA INC., a Delaware corporation (as successor by merger to MJ Acquisition Corporation) (the “Borrower”),...First Lien Credit Agreement • October 31st, 2018 • Select Medical Corp • Services-specialty outpatient facilities, nec • New York
FIRST LIEN CREDIT AGREEMENT dated as of June 1, 2015, and amended by Amendment No. 1, dated as of September 26, 2016, Amendment No. 2, dated as of March 20, 2017, Amendment No. 3, dated as of February 1, 2018 and Amendment No. 4, dated as of October 26, 2018, by and among CONCENTRA HOLDINGS, INC., a Delaware corporation (“Holdings”), MJ ACQUISITION CORPORATION, a Delaware corporation, as the initial borrower (the “Initial Borrower”), CONCENTRA INC., a Delaware corporation (“Concentra” and, following the consummation of the Merger, the “Borrower”), the LENDERS party hereto from time to time and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent.
FIRST LIEN CREDIT AGREEMENT dated as of March 4, 2021, as amended as of December 12, 2022 by and among Petco Health and Wellness Company, INC., as Borrower CITIBANK, N.A., as Administrative Agent and Collateral Agent, and THE LENDERS PARTY HERETO...First Lien Credit Agreement • December 7th, 2023 • Petco Health & Wellness Company, Inc. • Retail-retail stores, nec • New York
This FIRST LIEN CREDIT AGREEMENT is entered into as of March 4, 2021 (as amended by that certain First Amendment to Credit Agreement, dated as of December 12, 2022), by and among Petco Health and Wellness Company, Inc., a Delaware corporation (the “Borrower”), Citibank, N.A., as administrative agent under the Loan Documents (in such capacity, including any successor thereto, the “Administrative Agent”), Citibank, N.A., as collateral agent under the Loan Documents (in such capacity, including any successor thereto, the “Collateral Agent”), Citibank, N.A., Goldman Sachs Bank USA, BofA Securities, Inc., Credit Suisse Loan Funding LLC, UBS Securities LLC and Wells Fargo Securities, LLC, as joint lead arrangers and joint bookrunners (the “Lead Arrangers” and “Joint Bookrunners”), and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”). Capitalized terms used herein are defined as set forth in Section 1.01.
FIRST LIEN CREDIT AGREEMENT dated as of January 16, 2008, among GLOBAL GEOPHYSICAL SERVICES, INC., THE LENDERS PARTY HERETO and CREDIT SUISSE, as Administrative Agent and Collateral AgentFirst Lien Credit Agreement • August 4th, 2008 • Global Geophysical Services Inc • Oil & gas field exploration services • New York
FIRST LIEN CREDIT AGREEMENT dated as of January 16, 2008 among GLOBAL GEOPHYSICAL SERVICES, INC., a Delaware corporation (the “Borrower”), the Lenders (as defined in Article 1), and CREDIT SUISSE, as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”) for the Lenders.
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • August 8th, 2018 • Sequential Brands Group, Inc. • Apparel & other finishd prods of fabrics & similar matl • New York
This THIRD AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT (this “Agreement”) is entered into as of July 1, 2016 and amended on August 7, 2018, among SEQUENTIAL BRANDS GROUP, INC., a Delaware corporation (the “Borrower”), the Guarantors; each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”); and
AMENDMENT NO. 3 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • June 6th, 2023 • Ranpak Holdings Corp. • Converted paper & paperboard prods (no contaners/boxes) • New York
FIRST LIEN CREDIT AGREEMENT, dated as of June 3, 2019 (this “Agreement”), by and among RANGER PLEDGOR LLC, a Delaware limited liability company (“Initial Holdings”), RANPAK CORP., an Ohio corporation (as successor by merger to RANGER PACKAGING LLC, a Delaware limited liability company) (the “Initial U.S. Borrower”), Ranpak B.V., a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) under the laws of the Netherlands whose registered office is at Sourethweg 4-6 De Beitel, 6422 PC Heerlen and its statutory seat (statutaire zetel) in Heerlen, the Netherlands, registered with the Netherlands Chamber of Commerce under number 14044192 (the “Initial Dutch Borrower”), the Lenders and Issuing Banks from time to time party hereto, and Goldman Sachs Lending Partners LLC (“GSLP”), in its capacities as administrative agent and collateral agent for the Lenders (in such capacities, the “Administrative Agent”).
AMENDMENT NO. 3 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • June 30th, 2023 • Clarios International Inc. • Miscellaneous electrical machinery, equipment & supplies • New York
This AMENDMENT NO. 3 TO FIRST LIEN CREDIT AGREEMENT, dated as of May 4, 2023 (this “Amendment”), is entered into among CLARIOS INTERNATIONAL LP, a limited partnership organized under the laws of the Province of Ontario (“Holdings”), acting by its general partner CLARIOS INTERNATIONAL GP LLC (the “Holdings General Partner”), CLARIOS GLOBAL LP, a limited partnership organized under the laws of the Province of Ontario (the “Aggregator Borrower”), acting by its general partner CLARIOS GLOBAL GP LLC (the “Aggregator Borrower General Partner”), CLARIOS US FINANCE COMPANY, INC., a corporation organized under the laws of the State of Delaware (the “Co-Borrower”), the other LOAN PARTIES party hereto, the LENDERS party hereto that are providing 2023 Term Loans (as defined below) (collectively, the “2023 Term Lenders”), the other LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 5 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • August 2nd, 2023 • Hayward Holdings, Inc. • Refrigeration & service industry machinery • New York
FIRST LIEN CREDIT AGREEMENT, dated as of August 4, 2017, as amended as of September 28, 2018, as further amended as of October 28, 2020, as further amended and restated as of May 28, 2021, and as further amended as of December 13, 2022, and as further amended as of May 22, 2023, this “Agreement”), by and among Hayward Industries, Inc., a New Jersey corporation (the “Borrower”), Hayward Intermediate, Inc., a Delaware corporation (“Holdings”), the Lenders from time to time party hereto including Bank of America, N.A. (“Bank of America”), in its capacities as administrative agent and collateral agent (the “Administrative Agent”) with Bank of America and Truist Securities, Inc. (“Truist”) as joint lead arrangers and joint bookrunners (in such capacities, the “Arrangers” and each an “Arranger”).
FIRST LIEN CREDIT AGREEMENT among BIOVENTUS LLC, as Borrower, The Several Lenders from Time to Time Parties Hereto, HSBC BANK USA, NATIONAL ASSOCIATION, CITIZENS BANK, N.A. and BBVA COMPASS, as Co-Syndication Agents and JPMORGAN CHASE BANK, N.A., as...First Lien Credit Agreement • July 19th, 2016 • Bioventus Inc. • Surgical & medical instruments & apparatus • New York
FIRST LIEN CREDIT AGREEMENT (this “Agreement”), dated as of October 10, 2014, among BIOVENTUS LLC, a Delaware limited liability company (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent.
FIRST LIEN CREDIT AGREEMENT dated as of August 18, 2016, among ZUFFA GUARANTOR, LLC, as Holdings, VGD MERGER SUB, LLC, (which on the Effective Date shall be merged with and into UFC Holdings, LLC, with UFC Holdings, LLC surviving such merger), as a...First Lien Credit Agreement • September 5th, 2023 • New Whale Inc. • Services-amusement & recreation services • New York
FIRST LIEN CREDIT AGREEMENT dated as of August 18, 2016 (this “Agreement”), among Zuffa Guarantor, LLC, a Delaware limited liability company (“Holdings”), VGD MERGER SUB, LLC, a Delaware limited liability company (“VGD Merger Sub” and a “Borrower”), UFC HOLDINGS, LLC, a Delaware limited liability company (“Target Borrower”) (which on the Effective Date shall be merged with and into VGD Merger Sub, with Target Borrower surviving such merger (such surviving entity, a “Borrower”)), the LENDERS party hereto, Goldman Sachs Bank USA, as Administrative Agent, Collateral Agent, Swingline Lender and Issuing Bank.
FIRST LIEN CREDIT AGREEMENT dated as of November 22, 2021 among FRANCHISE GROUP, INC., as a Borrower and Lead Borrower, FRANCHISE GROUP NEWCO PSP, LLC, as a Borrower, VALOR ACQUISITION, LLC, as a Borrower, FRANCHISE GROUP NEWCO INTERMEDIATE AF, LLC,...First Lien Credit Agreement • November 24th, 2021 • Franchise Group, Inc. • Patent owners & lessors • New York
FIRST LIEN CREDIT AGREEMENT, dated as of November 22, 2021 (this “Agreement”), among FRANCHISE GROUP, INC., a Delaware corporation (“Lead Borrower”), FRANCHISE GROUP NEWCO PSP, LLC, a Delaware limited liability company (“FG Newco PSP”), VALOR ACQUISITION, LLC, a Delaware limited liability company (“Valor”), FRANCHISE GROUP NEWCO INTERMEDIATE AF, LLC, a Delaware limited liability company (“FG Newco Intermediate AF”, and together with Lead Borrower, FG Newco PSP and Valor, individually and collectively, the “Borrower”), the Lenders from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Collateral Agent.
PACIFIC ENERGY ALASKA HOLDINGS, LLC, as Holdings,First Lien Credit Agreement • February 12th, 2008 • Pacific Energy Resources LTD • New York
FOURTH AMENDMENT TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • March 28th, 2007 • Energy Xxi (Bermuda) LTD • Oil & gas field exploration services • New York
This FOURTH AMENDMENT TO FIRST LIEN CREDIT AGREEMENT (“Amendment”), dated effective as of March 7, 2007 (the “Effective Date”), is by and among Energy XXI Gulf Coast, Inc., a Delaware corporation (the “Borrower”), the lenders party to the First Lien Credit Agreement described below (the “Lenders”), and The Royal Bank of Scotland plc, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
SECOND AMENDMENT TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • March 28th, 2007 • Energy Xxi (Bermuda) LTD • Oil & gas field exploration services
This SECOND AMENDMENT TO FIRST LIEN CREDIT AGREEMENT (this “Amendment”) is entered into as of September 1, 2006 by and among the parties hereto for the purpose of amending that certain First Lien Credit Agreement dated as of April 4, 2006, as amended by that certain First Amendment to First Lien Credit Agreement dated as of July 28, 2006 (as so amended, the “Credit Agreement”), by and among ENERGY XXI GULF COAST, INC., a Delaware corporation (the “Borrower”), the various financial institutions and other Persons from time to time parties hereto (the “Lenders”), ROYAL BANK OF SCOTLAND plc, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders, RBS SECURITIES CORPORATION and BNP PARIBAS, as Joint Lead Arrangers and Joint Bookrunners, and BNP PARIBAS, as Syndication Agent.
FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • October 14th, 2020 • Maravai Lifesciences Holdings, Inc. • Pharmaceutical preparations • New York
This FIRST LIEN CREDIT AGREEMENT is entered into as of August 2, 2018, among MARAVAI INTERMEDIATE HOLDINGS, LLC, a Delaware limited liability company (“Parent Borrower”), CYGNUS TECHNOLOGIES, LLC, a Delaware limited liability company (“Cygnus”), TRILINK BIOTECHNOLOGIES, LLC, a Delaware limited liability company (“TriLink”), Vector Laboratories, Inc., a California corporation (“Vector”; and together with the Parent Borrower, Cygnus and TriLink, the “Borrowers” and each, a “Borrower”), MARAVAI TOPCO HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), each L/C Issuer party hereto and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent and Collateral Agent.
FIRST LIEN REFINANCING AMENDMENT NO. 1, dated as of February 4, 2021 (this “Amendment”), to the FIRST LIEN CREDIT AGREEMENT, dated as of September 29, 2017 (as amended by that certain First Lien Incremental Amendment No. 1 dated as of April 30, 2018,...First Lien Credit Agreement • July 6th, 2021 • Authentic Brands Group Inc. • Apparel & other finishd prods of fabrics & similar matl • New York
This FIRST LIEN CREDIT AGREEMENT is entered into as of September 29, 2017, among ABG INTERMEDIATE HOLDINGS 2 LLC, a Delaware limited liability company (the “Borrower”), ABG INTERMEDIATE HOLDINGS 1 LLC, a Delaware limited liability company (“Holdings”), BANK OF AMERICA, N.A., (“Bank of America”), as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents, BANK OF AMERICA, KEYBANK NATIONAL ASSOCIATION (“KeyBank”) and BARCLAYS BANK PLC (“Barclays”), each as a joint bookrunner and a lead arranger (each, a “Lead Arranger” and, collectively, the “Lead Arrangers”), KEYBANK NATIONAL ASSOCIATION, as the syndication agent (in such capacity, including any successor thereto, the “Syndication Agent”), BARCLAYS BANK PLC, as documentation agent (in such capacity, including any successor thereto, a “Documentation Agent”) and each lend
AMENDMENT NO. 1 TO CREDIT AGREEMENTFirst Lien Credit Agreement • July 1st, 2022 • Zurn Water Solutions Corp • General industrial machinery & equipment • New York
On the Fourth Restatement Effective Date and the date of each Credit Event, after giving effect to the Transactions, the Borrowers represent and warrant to each of the Lenders that:
WAIVER TO SECOND AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • September 3rd, 2014 • Epl Oil & Gas, Inc. • Crude petroleum & natural gas • New York
This WAIVER TO SECOND AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT (this “Waiver”), dated as of August 22, 2014 (the “Effective Date”), is by and among Energy XXI Gulf Coast, Inc., a Delaware corporation (the “Borrower”), EPL Oil & Gas, Inc., a Delaware corporation (“EPL”), the lenders party to the First Lien Credit Agreement described below (the “Lenders”), and The Royal Bank of Scotland plc, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and the other parties in the capacities herein identified.
CONSENT AND THIRD AMENDMENT TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • March 28th, 2007 • Energy Xxi (Bermuda) LTD • Oil & gas field exploration services • New York
This CONSENT AND THIRD AMENDMENT TO FIRST LIEN CREDIT AGREEMENT (“Amendment”), dated effective as of February 14, 2007 (the “Effective Date”). is by and among Energy XXI Gulf Coast, Inc., a Delaware corporation (the “Borrower”), the lenders party to the First Lien Credit Agreement described below (the “Lenders”), and The Royal Bank of Scotland plc, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 2 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • May 24th, 2018 • Focus Financial Partners Inc. • Investment advice • New York
AMENDMENT NO. 2 under the First Lien Credit Agreement referred to below, dated as of March 2, 2018 (this “Amendment”), among FOCUS FINANCIAL PARTNERS, LLC, a Delaware limited liability company (together with its successors and assigns, the “Borrower”) and the Term Administrative Agent (as defined below).
AMENDMENT NO. 3 TO FIRST LIEN CREDIT AGREEMENT dated as ofFirst Lien Credit Agreement • May 24th, 2018 • Focus Financial Partners Inc. • Investment advice • New York
SECOND AMENDMENT TO AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • October 3rd, 2023 • Pennsylvania Real Estate Investment Trust • Real estate investment trusts • New York
THIS AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT (this “Agreement”) dated as of December 10, 2020, by and among PREIT Associates, L.P., a Delaware limited partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation (“PREIT-RUBIN”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania business trust (the “Parent”; together with PREIT and PREIT-RUBIN, each individually, a “Borrower” and collectively, the “Borrower”), each of the financial institutions initially a signatory hereto together with their assignees pursuant to Section 12.6.(b) and WILMINGTON SAVINGS FUND SOCIETY, FSB, as Administrative Agent.
AMENDMENT NO. 5 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • July 30th, 2021 • SolarWinds Corp • Services-prepackaged software • New York
This FIRST LIEN CREDIT AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of February 5, 2016, among SolarWinds Intermediate Holdings I, Inc., a Delaware corporation (“Holdings”), SolarWinds Holdings, Inc., a Delaware corporation (“Borrower”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined in this preamble or the recitals having the meaning given to it in Article I) from time to time party hereto, the Lenders from time to time party hereto, Credit Suisse AG, Cayman Islands Branch, as administrative agent for the Lenders (in such capacity, together with its successors and permitted assigns, the “Administrative Agent”) and collateral agent for the Secured Parties (in such capacity, together with its successors and permitted assigns, the “Collateral Agent”), and Credit Suisse AG, Cayman Islands Branch, MIHI LLC and Nomura Corporate Funding Americas, LLC, as Issu
AMENDMENT NO. 2 TO FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • October 13th, 2020 • McAfee Corp. • Services-prepackaged software • New York
This FIRST LIEN CREDIT AGREEMENT (this “Agreement”) is entered into as of September 29, 2017 by and among McAfee, LLC, a Delaware limited liability company (the “Borrower”), McAfee Finance 2, LLC, a Delaware limited liability company, as Holdings, Morgan Stanley Senior Funding, Inc., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) under the Loan Documents, as collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”) under the Loan Documents and as an Issuing Bank, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT NO. 1 dated as of May 8, 2023 (this “Amendment”), among VICTORIA’S SECRET & CO., a Delaware corporation (the “Company”), and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”), to the First Lien...First Lien Credit Agreement • September 1st, 2023 • Victoria's Secret & Co. • Retail-women's clothing stores • New York
FIRST LIEN CREDIT AGREEMENT, dated as of August 2, 2021 (this “Agreement”), by and among Victoria’s Secret & Co., a Delaware corporation (the “Company”), as the borrower hereunder, the Lenders from time to time party hereto, and JPMorgan Chase Bank, N.A, in its capacities as administrative agent and collateral agent for the Lenders (in such capacities, the “Administrative Agent”).
AMENDMENT NO. 1 dated as of January 31, 2022 (this “Amendment”), to the FIRST LIEN CREDIT AGREEMENT dated as of October 15, 2021 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit...First Lien Credit Agreement • February 4th, 2022 • Gannett Co., Inc. • Newspapers: publishing or publishing & printing • New York
First Lien Credit Agreement, dated as of October 15, 2021, by and among Gannett Co., Inc., a Delaware corporation (“"Holdings”"), Gannett Holdings LLC, a Delaware limited liability company (the "Borrower"), each Person listed as a "Guarantor" on the signature pages hereto (together with each other Person that executes a joinder agreement and becomes a "Guarantor" hereunder or otherwise guaranties all or any part of the Obligations (as hereinafter defined), each a "Guarantor" and collectively, the "Guarantors"), the lenders from time to time party hereto (each a "Lender" and collectively, the "Lenders"), Citibank, N.A., as collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the "Collateral Agent"), and as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the "Administrative Agent" and together with the Collateral Agent, each an "Agent" and collectively, the "Agents
AMENDMENT No. 6, dated as of September 20, 2019 (this “Amendment”), among CONCENTRA INC., a Delaware corporation (as successor by merger to MJ Acquisition Corporation) (the “Borrower”), the several banks and other financial institutions or entities...First Lien Credit Agreement • September 24th, 2019 • Select Medical Holdings Corp • Services-hospitals • New York
FIRST LIEN CREDIT AGREEMENT dated as of June 1, 2015, and amended by Amendment No. 1, dated as of September 26, 2016, Amendment No. 2, dated as of March 20, 2017, Amendment No. 3, dated as of February 1, 2018, Amendment No. 4, dated as of October 26, 2018, Amendment No. 5, dated as of April 8, 2019 and Amendment No. 6, dated as of September 20, 2019, by and among CONCENTRA HOLDINGS, INC., a Delaware corporation (“Holdings”), MJ ACQUISITION CORPORATION, a Delaware corporation, as the initial borrower (the “Initial Borrower”), CONCENTRA INC., a Delaware corporation (“Concentra” and, following the consummation of the Merger, the “Borrower”), the LENDERS party hereto from time to time and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent.
FIRST AMENDMENT TO AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENTFirst Lien Credit Agreement • July 27th, 2023 • Option Care Health, Inc. • Services-home health care services • New York
This AMENDED AND RESTATED FIRST LIEN CREDIT AGREEMENT is entered into as of October 27, 2021, among Option Care Health, Inc. (f/k/a BioScrip, Inc.), a Delaware corporation (the “Company” or the “Parent Borrower”), the other Borrowers party hereto from time to time, the Guarantors party hereto from time to time, BANK OF AMERICA, N.A., as Administrative Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
AMENDMENT NO. 1 TO FIRST LIEN CREDIT AGREEMENT dated as ofFirst Lien Credit Agreement • May 24th, 2018 • Focus Financial Partners Inc. • Investment advice • New York
This AMENDMENT NO. 1 TO FIRST LIEN CREDIT AGREEMENT, dated as of January 17, 2018 (this “Amendment”), among FOCUS FINANCIAL PARTNERS, LLC, a Delaware limited liability company (the “Borrower”), ROYAL BANK OF CANADA, as term administrative agent and collateral agent (in such capacities, the “Term Administrative Agent”) under the Credit Agreement referred to below, each Repricing Participating Lender (as defined below) party hereto and the Fronting Bank (as defined below).
