FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of June 15, 2007 among STR ACQUISITION, INC., STR HOLDINGS LLC, the Subsidiaries of the Borrower from time to time party hereto and CREDIT SUISSE, as Collateral AgentFirst Lien Guarantee and Collateral Agreement • November 17th, 2009 • STR Holdings, Inc. • Unsupported plastics film & sheet • New York
Contract Type FiledNovember 17th, 2009 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of June 15, 2007 (this “Agreement”), among STR ACQUISITION, INC., a Delaware corporation, which substantially simultaneously with the execution hereof shall be merged with and into SPECIALIZED TECHNOLOGY RESOURCES, INC., a Delaware corporation (“STR”), with STR being the surviving entity (the “Borrower”), STR HOLDINGS LLC, a Delaware limited liability company (“Holdings”), the Subsidiaries of the Borrower from time to time party hereto and CREDIT SUISSE (“Credit Suisse”), as collateral agent (in such capacity, the “Collateral Agent”).
SUPPLEMENTFirst-Lien Guarantee and Collateral Agreement • November 2nd, 2015 • Univision Holdings, Inc. • Television broadcasting stations
Contract Type FiledNovember 2nd, 2015 Company IndustrySUPPLEMENT (this “Supplement”), dated as of February 14, 2011, to (i) the First-Lien Guarantee and Collateral Agreement, dated as of March 29, 2007 (the “First-Lien Guarantee and Collateral Agreement”), among BROADCAST MEDIA PARTNERS HOLDINGS, INC., a Delaware corporation (“Holdings”), UMBRELLA ACQUISITION, INC., a Delaware corporation (“Merger Sub”) to be merged with and into UNIVISION COMMUNICATIONS INC. (the “US Borrower”), UNIVISION OF PUERTO RICO INC., a Delaware corporation (“Subsidiary Borrower” and together with the US Borrower, the “Borrowers” and each, a “Borrower”), each subsidiary of the Borrowers from time to time party thereto (each such subsidiary individually a “Subsidiary Guarantor” and collectively, the “Subsidiary Guarantors”; the Subsidiary Guarantors, the Borrowers and Holdings are referred to collectively herein as the “Grantors”) and DEUTSCHE BANK AG NEW YORK BRANCH, as first-lien collateral agent (in such capacity, the “First-Lien Collateral Agent”) for the Secu
EX-10.1 2 d461769dex101.htm FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT EXECUTION COPY FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of December 21, 2012, among RP CROWN HOLDING, LLC, RP CROWN PARENT, LLC, THE SUBSIDIARIES OF RP CROWN...First Lien Guarantee and Collateral Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdiction
SUPPLEMENTFirst-Lien Guarantee and Collateral Agreement • November 2nd, 2015 • Univision Holdings, Inc. • Television broadcasting stations
Contract Type FiledNovember 2nd, 2015 Company IndustrySUPPLEMENT (this “Supplement”), dated as of June 25, 2015, to (i) the First-Lien Guarantee and Collateral Agreement, dated as of March 29, 2007 and amended as of February 28, 2013 (as further amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the “First-Lien Guarantee and Collateral Agreement”), among Broadcast Media Partners Holdings, Inc., a Delaware corporation (“Holdings”), Umbrella Acquisition, Inc., a Delaware corporation (“Merger Sub”) to be merged with and into Univision Communications Inc. (the “US Borrower”), Univision Of Puerto Rico Inc., a Delaware corporation (“Subsidiary Borrower” and together with the US Borrower, the “Borrowers” and each, a “Borrower”), each subsidiary of the Borrowers from time to time party thereto (each such subsidiary individually a “Subsidiary Guarantor” and collectively, the “Subsidiary Guarantors”; the Subsidiary Guarantors, the Borrowers and Holdings are referred to collectively herein as the “G
ContractFirst Lien Guarantee and Collateral Agreement • November 17th, 2009 • STR Holdings, Inc. • Unsupported plastics film & sheet
Contract Type FiledNovember 17th, 2009 Company IndustrySUPPLEMENT NO. 1 (this “Supplement”) dated as of November 5, 2009 to the First Lien Guarantee and Collateral Agreement dated as of June 15, 2007 (the “Guarantee and Collateral Agreement”), among SPECIALIZED TECHNOLOGY RESOURCES, INC. (successor by merger to STR Acquisition, Inc.), a Delaware corporation (the “Borrower”), STR HOLDINGS LLC, a Delaware limited liability company (“Existing Holdings”), each Subsidiary of the Borrower from time to time party thereto (each such Subsidiary individually a “Subsidiary Guarantor” and collectively, the “Subsidiary Guarantors”; the Subsidiary Guarantors, the Borrower and Holdings are referred to collectively herein as the “Grantors”) and CREDIT SUISSE (together with its affiliates, “Credit Suisse”), as collateral agent (in such capacity, the “Collateral Agent”) for the Secured Parties (as defined therein).
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by CARMIKE CINEMAS, INC. and certain of its Subsidiaries in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Trustee Dated as of June 17, 2015First Lien Guarantee and Collateral Agreement • June 23rd, 2015 • Carmike Cinemas Inc • Services-motion picture theaters • New York
Contract Type FiledJune 23rd, 2015 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of June 17, 2015, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Trustee (in such capacity, the “Collateral Trustee”) acting pursuant to this Agreement for the benefit of the Secured Parties.
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by CD&R MILLENNIUM HOLDCO 7 B.V. CD&R MILLENNIUM US HOLDCO LLC CD&R MILLENNIUM US ACQUICO LLC and certain of the U.S. Subsidiaries of CD&R MILLENNIUM HOLDCO 6 S.À R.L., in favor of CREDIT SUISSE AG as...First Lien Guarantee and Collateral Agreement • September 15th, 2015 • Mauser Group B.V. • Metal shipping barrels, drums, kegs & pails • New York
Contract Type FiledSeptember 15th, 2015 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of July 31, 2014, made by CD&R MILLENNIUM US ACQUICO LLC, a Delaware limited liability company (as further defined in the Credit Agreement (as defined below), the “U.S. Borrower”), CD&R MILLENNIUM US HOLDCO LLC, a Delaware limited liability company (as further defined in the Credit Agreement, “Intermediate U.S. Holdings”), CD&R MILLENNIUM HOLDCO 7 B.V., a Dutch besloten vennootschap met beperkte aansprakelijkheid, having its statutory seat in Amsterdam, the Netherlands and registered with the Dutch trade register under number 60799587 (as further defined in the Credit Agreement, “Intermediate Dutch Holdings”), and certain U.S. Subsidiaries of the Parent Borrower (as defined below) from time to time party hereto, in favor of CREDIT SUISSE AG, as collateral agent for the Secured Parties (as defined below) (in such capacity, and together with its successors and assigns in such capacity, the “Collateral Agent”) and administrative agen
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by PG HOLDCO, LLC, PGA HOLDINGS, INC., as Borrower, and the Subsidiary Guarantors party hereto in favor of BARCLAYS BANK PLC, as Collateral Agent Dated as of April 20, 2012First Lien Guarantee and Collateral Agreement • April 6th, 2015 • PGA Holdings, Inc. • Services-management consulting services • New York
Contract Type FiledApril 6th, 2015 Company Industry JurisdictionThis FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of April 20, 2012, made by each of the signatories hereto, in favor of BARCLAYS BANK PLC, as Collateral Agent (in such capacity, the “Collateral Agent”) for the Secured Parties, including the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the First Lien Credit Agreement, dated as of April 20, 2012 (as amended, restated, supplemented waived and/or otherwise modified from time to time, the “Credit Agreement”), among PG Holdco, LLC, a Delaware limited liability company (“Holdings”), as Holdings, PGA Holdings, Inc., a Delaware corporation (the “Borrower”), as the Borrower, the Lenders and Issuing Lenders party thereto from time to time, Barclays Bank PLC, as Administrative Agent and Collateral Agent, Goldman Sachs Lending Partners LLC, as Syndication Agent, General Electric Capital Markets, Inc. and UBS Securities LLC, as Co-Documentation Agents, Barclays Bank PLC and Goldman Sachs
ContractFirst Lien Guarantee and Collateral Agreement • May 17th, 2010 • Six Flags Entertainment Corp • Services-miscellaneous amusement & recreation • New York
Contract Type FiledMay 17th, 2010 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of April 30, 2010 made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the First Lien Credit Agreement, dated as of April 30, 2010 (as amended, supplemented, restated or otherwise modified from time to time, the “Credit Agreement”), among SIX FLAGS ENTERTAINMENT CORPORATION (formerly known as SIX FLAGS, INC.), a Delaware corporation (“Parent”), SIX FLAGS OPERATIONS INC., a Delaware corporation (“Holdings”), SIX FLAGS THEME PARKS INC., a Delaware corporation (the “Borrower”), the Administrative Agent and the other agents named therein.
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of April 8, 2005 among THE GOODYEAR TIRE & RUBBER COMPANY, as Borrower, The SUBSIDIARIES OF THE GOODYEAR TIRE & RUBBER COMPANY Identified as Grantors and Guarantors Herein and JPMORGAN CHASE BANK,...First Lien Guarantee and Collateral Agreement • May 4th, 2005 • Goodyear Tire & Rubber Co /Oh/ • Tires & inner tubes • New York
Contract Type FiledMay 4th, 2005 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of April 8, 2005, among THE GOODYEAR TIRE & RUBBER COMPANY (the “Company”), the Subsidiaries of the Company identified herein and JPMORGAN CHASE BANK, N.A., as collateral agent (the “Collateral Agent”).
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by GENERAC ACQUISITION CORP. GPS CCMP MERGER CORP. and certain Subsidiaries of GPS CCMP MERGER CORP. in favor of GOLDMAN SACHS CREDIT PARTNERS L.P., as Administrative Agent Dated as of November 10, 2006First Lien Guarantee and Collateral Agreement • November 24th, 2009 • Generac Holdings Inc. • Motors & generators • New York
Contract Type FiledNovember 24th, 2009 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of November 10, 2006, made by each of the signatories hereto (other than GSCP, but together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”), as administrative agent (in such capacity and together with its successors, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Credit Agreement, dated as of November 10, 2006 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “First Lien Credit Agreement”), among Generac Acquisition Corp., a Delaware corporation (“Holdings”), GPS CCMP Merger Corp., a Wisconsin corporation (the “Borrower”), the Lenders party thereto, J.P. Morgan Securities Inc. and GSCP, as joint bookrunners and joint lead arrangers (in each such capacity, the “Joint Lead Arrangers”), JPMorga
FIRST-LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of March 29, 2007 as amended by the First Amendment to the First-Lien Guarantee and Collateral Agreement, dated as of February 28, 2013 among BROADCAST MEDIA PARTNERS HOLDINGS, INC., UMBRELLA...First-Lien Guarantee and Collateral Agreement • July 2nd, 2015 • Univision Holdings, Inc. • New York
Contract Type FiledJuly 2nd, 2015 Company JurisdictionSUPPLEMENT NO. [●] (this “Supplement”) dated as of [●], to the First-Lien Guarantee and Collateral Agreement dated as of March 29, 2007 (the “Guarantee and Collateral Agreement”), among BROADCAST MEDIA PARTNERS HOLDINGS, INC., a Delaware corporation (“Holdings”), UMBRELLA ACQUISITION, INC., a Delaware corporation (“Merger Sub”) to be merged with and into UNIVISION COMMUNICATIONS INC. (the “Company”), UNIVISION OF PUERTO RICO INC., a Delaware corporation (“Subsidiary Borrower” and together with the US Borrower referred to in the Credit Agreement below, the “Borrowers” and each, a “Borrower”), each subsidiary of the Borrowers from time to time party thereto (each such subsidiary individually a “Subsidiary Guarantor” and collectively, the “Subsidiary Guarantors”; the Subsidiary Guarantors, the Borrowers and Holdings are referred to collectively herein as the “Grantors”) and DEUTSCHE BANK AG NEW YORK BRANCH, as First-Lien collateral agent (in such capacity, the “First-Lien Collateral Agent
EXECUTION VERSION FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of August 24, 2007,First Lien Guarantee and Collateral Agreement • February 12th, 2008 • Pacific Energy Resources LTD • New York
Contract Type FiledFebruary 12th, 2008 Company Jurisdiction
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of April 8, 2005 As Amended and Restated as of April 9, 2020 among THE GOODYEAR TIRE & RUBBER COMPANY, as Borrower, The SUBSIDIARIES OF THE GOODYEAR TIRE & RUBBER COMPANY Identified as Grantors...First Lien Guarantee and Collateral Agreement • April 30th, 2020 • Goodyear Tire & Rubber Co /Oh/ • Tires & inner tubes • New York
Contract Type FiledApril 30th, 2020 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of April 8, 2005, as amended and restated as of April 9, 2020 (this “Agreement”), among THE GOODYEAR TIRE & RUBBER COMPANY (the “Company”), the Subsidiaries of the Company identified herein and JPMORGAN CHASE BANK, N.A., as collateral agent (the “Collateral Agent”).
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by GENERAC ACQUISITION CORP. GPS CCMP MERGER CORP. and certain Subsidiaries of GPS CCMP MERGER CORP. in favor of GOLDMAN SACHS CREDIT PARTNERS L.P., as Administrative Agent Dated as of November 10, 2006First Lien Guarantee and Collateral Agreement • December 17th, 2009 • Generac Holdings Inc. • Motors & generators • New York
Contract Type FiledDecember 17th, 2009 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of November 10, 2006, made by each of the signatories hereto (other than GSCP, but together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”), as administrative agent (in such capacity and together with its successors, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Credit Agreement, dated as of November 10, 2006 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “First Lien Credit Agreement”), among Generac Acquisition Corp., a Delaware corporation (“Holdings”), GPS CCMP Merger Corp., a Wisconsin corporation (the “Borrower”), the Lenders party thereto, J.P. Morgan Securities Inc. and GSCP, as joint bookrunners and joint lead arrangers (in each such capacity, the “Joint Lead Arrangers”), JPMorga
SUPPLEMENTFirst-Lien Guarantee and Collateral Agreement • November 2nd, 2015 • Univision Holdings, Inc. • Television broadcasting stations
Contract Type FiledNovember 2nd, 2015 Company IndustrySUPPLEMENT (this “Supplement”), dated as of March 29 2013, to (i) the First-Lien Guarantee and Collateral Agreement, dated as of March 29, 2007 and amended as of February 28, 2013 (as further amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the “First-Lien Guarantee and Collateral Agreement”), among Broadcast Media Partners Holdings, Inc., a Delaware corporation (“Holdings”), Umbrella Acquisition, Inc., a Delaware corporation (“Merger Sub”) to be merged with and into Univision Communications Inc. (the “US Borrower”), Univision Of Puerto Rico Inc., a Delaware corporation (“Subsidiary Borrower” and together with the US Borrower, the “Borrowers” and each, a “Borrower”), each subsidiary of the Borrowers from time to time party thereto (each such subsidiary individually a “Subsidiary Guarantor” and collectively, the “Subsidiary Guarantors”; the Subsidiary Guarantors, the Borrowers and Holdings are referred to collectively herein as the “G
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT among LEE ENTERPRISES, INCORPORATED, CERTAIN SUBSIDIARIES OF LEE ENTERPRISES, INCORPORATED and JPMORGAN CHASE BANK, N.A., as COLLATERAL AGENT Dated as of March 31, 2014First Lien Guarantee and Collateral Agreement • April 4th, 2014 • Lee Enterprises, Inc • Newspapers: publishing or publishing & printing • New York
Contract Type FiledApril 4th, 2014 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of March 31, 2014, made by each of the undersigned assignors (each, an “Assignor” and, together with any other entity that becomes an assignor hereunder, the “Assignors”), in favor of JPMorgan Chase Bank, N.A., as collateral agent (together with any successor collateral agent, in such capacity, the “Collateral Agent” or the “Assignee”), for the benefit of the Secured Creditors (as defined below). Capitalized terms used herein but not defined herein (including Article XI hereof) have the meanings ascribed to them in the New York UCC or the Credit Agreement (each as defined below), as applicable.
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by EACH OF THE GRANTORS PARTY HERETO in favor of BARCLAYS BANK PLC, as Collateral Agent Dated as of February 7, 2014First Lien Guarantee and Collateral Agreement • March 31st, 2014 • SFX Entertainment, INC • Services-amusement & recreation services • New York
Contract Type FiledMarch 31st, 2014 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of February 7, 2014, made by SFX Entertainment, Inc. a Delaware corporation (the “Borrower”), the other Persons listed on the signature pages hereof and the Additional Grantors (as defined herein) in favor of Barclays Bank PLC, as collateral agent (in such capacity, together with any successor agent appointed pursuant to Section 8.07 of the Credit Agreement referred to below, the “Collateral Agent”) for the Secured Parties (as defined below), including the several banks and other financial institutions or entities (the “Lenders”) from time to time parties to that certain Credit Agreement, dated as the date hereof, by and among the Borrower, the Lenders, Barclays Bank PLC, as administrative agent, and the other agents party thereto (as amended, restated, supplemented waived and/or otherwise modified from time to time, the “Credit Agreement”).
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT DATED AS OF JUNE 10, 2005 BY SPANISH BROADCASTING SYSTEM, INC. AND CERTAIN OF ITS SUBSIDIARIES, AS GRANTORS, IN FAVOR OF LEHMAN COMMERCIAL PAPER INC., AS ADMINISTRATIVE AGENTFirst Lien Guarantee and Collateral Agreement • June 16th, 2005 • Spanish Broadcasting System Inc • Radio broadcasting stations • New York
Contract Type FiledJune 16th, 2005 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of June 10, 2005, by each of the signatories hereto identified on the signature pages hereto as a grantor (together with any other entity that may become a party hereto as provided herein, each a “Grantor” and collectively, jointly and severally, the “Grantors”) in favor of Lehman Commercial Paper Inc. as Administrative Agent (in such capacity, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the First Lien Credit Agreement, dated as of June 10, 2005 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among Spanish Broadcasting System, Inc., a Delaware corporation (the “Borrower”), the Lenders, the Lead Arranger, the Arrangers, the Syndication Agent, the Documentation Agent and the Administrative Agent and (ii) the other Secured Parties (as hereinafter defined).
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by LBM MIDCO, LLC, LBM BORROWER, LLC, and certain of its Domestic Subsidiaries, in favor of CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as Collateral Agent Dated as of August 20, 2015First Lien Guarantee and Collateral Agreement • May 10th, 2017 • Us LBM Holdings, Inc. • New York
Contract Type FiledMay 10th, 2017 Company JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of August 20, 2015, made by LBM BORROWER, LLC, a Delaware limited liability company (the “Borrower”), LBM MIDCO, LLC, a Delaware limited liability company (together with any successor in interest thereto, “Holding”) and certain Subsidiaries of the Borrower from time to time party hereto, in favor of CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as collateral agent (in such capacity, and together with its successors and assigns in such capacity, the “Collateral Agent”) for the Secured Parties (as defined below) and administrative agent (in such capacity, and together with its successors and assigns in such capacity, the “Administrative Agent”) for the banks and other financial institutions (collectively, the “Lenders”; individually, a “Lender”) from time to time parties to the Credit Agreement described below.
AMENDED AND RESTATED FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated and effective as of May 18, 2006, among COVALENCE SPECIALTY MATERIALS HOLDING CORP. COVALENCE SPECIALTY MATERIALS CORP., each Subsidiary of the Company identified herein, and...First Lien Guarantee and Collateral Agreement • September 27th, 2006 • Covalence Specialty Adhesives LLC • New York
Contract Type FiledSeptember 27th, 2006 Company JurisdictionAMENDED AND RESTATED FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated and effective as of May 18, 2006 (this “Agreement”), among COVALENCE SPECIALTY MATERIALS HOLDING CORP., a Delaware corporation (“Holdings”), COVALENCE SPECIALTY MATERIALS CORP., a Delaware corporation (the “Company”), each Subsidiary of the Company identified herein as a party (each, a “Subsidiary Party”), and BANK OF AMERICA, N.A., as Collateral Agent (in such capacity, the “Collateral Agent”) for the Secured Parties (as defined below).
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by ATKORE INTERNATIONAL HOLDINGS INC., ATKORE INTERNATIONAL, INC., and certain of its Subsidiaries, in favor of DEUTSCHE BANK AG NEW YORK BRANCH, as Collateral Agent Dated as of April 9, 2014First Lien Guarantee and Collateral Agreement • April 15th, 2016 • Atkore International Group Inc. • Miscellaneous electrical machinery, equipment & supplies • New York
Contract Type FiledApril 15th, 2016 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of April 9, 2014, made by ATKORE INTERNATIONAL HOLDINGS INC., a Delaware corporation (“Holdings”), ATKORE INTERNATIONAL, INC., a Delaware corporation (the “Borrower”) and certain Subsidiaries of the Borrower from time to time party hereto, in favor of DEUTSCHE BANK AG NEW YORK BRANCH, as collateral agent (in such capacity, the “Collateral Agent”) and administrative agent (in such capacity, the “Administrative Agent”) for the banks and other financial institutions (collectively, the “Lenders”; individually, a “Lender”) from time to time parties to the Credit Agreement described below.
SUPPLEMENTFirst-Lien Guarantee and Collateral Agreement • November 2nd, 2015 • Univision Holdings, Inc. • Television broadcasting stations
Contract Type FiledNovember 2nd, 2015 Company IndustrySUPPLEMENT (this “Supplement”), dated as of October 3, 2011, to (i) the First-Lien Guarantee and Collateral Agreement, dated as of March 29, 2007 (the “First-Lien Guarantee and Collateral Agreement”), among BROADCAST MEDIA PARTNERS HOLDINGS, INC., a Delaware corporation (“Holdings”), UMBRELLA ACQUISITION, INC., a Delaware corporation (“Merger Sub”) to be merged with and into UNIVISION COMMUNICATIONS INC. (the “US Borrower”), UNIVISION OF PUERTO RICO INC., a Delaware corporation (“Subsidiary Borrower” and together with the US Borrower, the “Borrowers” and each, a “Borrower”), each subsidiary of the Borrowers from time to time party thereto (each such subsidiary individually a “Subsidiary Guarantor” and collectively, the “Subsidiary Guarantors”; the Subsidiary Guarantors, the Borrowers and Holdings are referred to collectively herein as the “Grantors”) and DEUTSCHE BANK AG NEW YORK BRANCH, as first-lien collateral agent (in such capacity, the “First-Lien Collateral Agent”) for the Secure
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by ROADHOUSE MERGER INC. (to be merged with and into LRI HOLDINGS, INC., with LRI HOLDINGS, INC. as the surviving entity) ROADHOUSE FINANCING INC. (to be merged with and into LOGAN’S ROADHOUSE, INC.,...First Lien Guarantee and Collateral Agreement • April 18th, 2011 • Logan's Roadhouse of Kansas, Inc. • Retail-eating places • New York
Contract Type FiledApril 18th, 2011 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of October 4, 2010, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Credit Agreement, dated as of the date hereof (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Roadhouse Merger Inc., a Delaware corporation (to be merged with and into LRI Holdings, Inc., a Delaware corporation, with LRI Holdings, Inc. as the surviving entity) (“Holdings”), Roadhouse Financing Inc., a Delaware corporation (to be merged with and into Logan’s Roadhouse, Inc., a Tennessee corporation, with Logan’s Roadhouse, Inc. as the surviving entity) as the borrower (the “Borrower”), the Lenders and the Adminis
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of April 8, 2005 As Amended and Restated as of April 7, 2016 among THE GOODYEAR TIRE & RUBBER COMPANY, as Borrower, The SUBSIDIARIES OF THE GOODYEAR TIRE & RUBBER COMPANY Identified as Grantors...First Lien Guarantee and Collateral Agreement • April 27th, 2016 • Goodyear Tire & Rubber Co /Oh/ • Tires & inner tubes • New York
Contract Type FiledApril 27th, 2016 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of April 8, 2005, as amended and restated as of April 7, 2016 (this “Agreement”), among THE GOODYEAR TIRE & RUBBER COMPANY (the “Company”), the Subsidiaries of the Company identified herein and JPMORGAN CHASE BANK, N.A., as collateral agent (the “Collateral Agent”).
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of July 31, 2007 among INTERSTATE FIBERNET, INC., ITC^DELTACOM, INC., the Subsidiaries of Holdings from time to time party hereto and CREDIT SUISSE, as Collateral AgentFirst Lien Guarantee and Collateral Agreement • August 6th, 2007 • Itc Deltacom Inc • Telephone communications (no radiotelephone) • New York
Contract Type FiledAugust 6th, 2007 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT dated as of July 31, 2007 (this “Agreement”), among INTERSTATE FIBERNET, INC., a Delaware corporation (the “Borrower”), ITC^DELTACOM, INC., a Delaware corporation (“Holdings”), the Subsidiaries of Holdings from time to time party hereto and CREDIT SUISSE (“Credit Suisse”), as first lien collateral agent (in such capacity, the “Collateral Agent”).
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by TASC PARENT CORPORATION, as Holdings, TASC, INC., as the Borrower, and the Subsidiary Guarantors party hereto in favor of BARCLAYS BANK PLC, as Collateral Agent Dated as of May 23, 2014First Lien Guarantee and Collateral Agreement • February 27th, 2015 • Engility Holdings, Inc. • Services-engineering services • New York
Contract Type FiledFebruary 27th, 2015 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of May 23, 2014 (this “Agreement”), made by each of the signatories hereto, in favor of Barclays Bank PLC, as Collateral Agent (in such capacity, the “Collateral Agent”) for the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the First Lien Credit Agreement, dated as of May 23, 2014 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among TASC Parent Corporation, a Delaware corporation (“Holdings”), TASC, Inc., a Massachusetts corporation (the “Borrower”), the Lenders and Barclays Bank PLC, as Administrative Agent (in such capacity, the “Administrative Agent”) and Collateral Agent.
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by EDGEN MERGER CO., EDGEN MURRAY II, L.P. and certain of its Subsidiaries in favor of LEHMAN COMMERCIAL PAPER INC., as Administrative Agent and UK Security Agent Dated as of May 11, 2007First Lien Guarantee and Collateral Agreement • September 24th, 2008 • Edgen Murray LTD • New York
Contract Type FiledSeptember 24th, 2008 Company JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of May 11, 2007, made by each of the signatories hereto, in favor of: (A) LEHMAN COMMERCIAL PAPER INC. (“LCPI”), as Administrative Agent (in such capacity, the “Administrative Agent”) for (i) the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the First Lien Credit Agreement, dated as of May 11, 2007 (as amended, restated, supplemented or otherwise modified from time to time, the “First Lien Credit Agreement”), among EDGEN MURRAY II, L.P., a Delaware limited partnership (“Holdings”), EDGEN MERGER CO., a Nevada corporation (which will merge with and into Edgen Murray Corporation, a Nevada corporation, on the Closing Date) (the “US Borrower”), EDGEN MURRAY CAYMAN CORPORATION, a Cayman exempted company (the “Cayman Borrower”), the several banks and other financial institutions or entities from time to time parties thereto (the “Lenders”), LEHMAN BROTHERS INC. and JEFFERIES FINANCE LLC,
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by CUMULUS MEDIA INC., CUMULUS MEDIA HOLDINGS INC., and CERTAIN SUBSIDIARIES OF CUMULUS MEDIA INC. in favor of JPMORGAN CHASE BANK, N.A., as Administrative Agent Dated as of September 16, 2011First Lien Guarantee and Collateral Agreement • September 22nd, 2011 • Cumulus Media Inc • Radio broadcasting stations • New York
Contract Type FiledSeptember 22nd, 2011 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of September 16, 2011, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, but in no event including any Foreign Subsidiary, the “Grantors”), in favor of JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the First Lien Credit Agreement, dated as of September 16, 2011 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among CUMULUS MEDIA INC. (“Parent”), CUMULUS MEDIA HOLDINGS INC. (the “Borrower”), the Lenders and the Administrative Agent.
FIRST AMENDMENT TO THE FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENTFirst Lien Guarantee and Collateral Agreement • September 15th, 2015 • Mauser Group B.V. • Metal shipping barrels, drums, kegs & pails • New York
Contract Type FiledSeptember 15th, 2015 Company Industry JurisdictionFIRST AMENDMENT TO THE FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT (this “Amendment”), dated as of March 12, 2015, made by, inter alios, Mauser US Corporate, LLC (f/k/a CD&R Millennium US AcquiCo LLC) (the “U.S. Borrower”) and the Guarantors party hereto in favor of Credit Suisse AG, as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”) and administrative agent (in such capacity, the “Administrative Agent”) for the banks and other financial institutions from time to time parties to the First Lien Credit Agreement, dated as of July 31, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Parent Borrower, the U.S. Borrower, the Lenders, the Collateral Agent, and the other parties named therein.
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT made by WEB.COM GROUP, INC., and certain of its Subsidiaries in favor of JPMORGAN CHASE BANK, N.A., as Administrative Agent Dated as of October 27, 2011First Lien Guarantee and Collateral Agreement • October 28th, 2011 • WEB.COM Group, Inc. • Services-prepackaged software • New York
Contract Type FiledOctober 28th, 2011 Company Industry JurisdictionFIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of October 27, 2011, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the First Lien Credit Agreement, dated as of October 27, 2011 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Web.com Group, Inc. (the “Borrower”), the Lenders, the Co-Syndication Agents named therein, the Co-Documentation Agents named therein, and the Administrative Agent.