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
FIRST 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”).
FIRST LIEN CREDIT AGREEMENT dated as of June15, 2007 among STR ACQUISITION, INC., (to be merged with and into SPECIALIZED TECHNOLOGY RESOURCES, INC.) STR HOLDINGS LLC, THE LENDERS PARTY HERETO, CREDIT SUISSE, as Administrative Agent and Collateral AgentFirst Lien Guarantee and Collateral Agreement • November 17th, 2009 • STR Holdings, Inc. • Unsupported plastics film & sheet • New York
FIRST 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”).
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
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
This 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
FIRST 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 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
FIRST 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
SUPPLEMENT 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
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
FIRST 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 NEW WORLD RESTAURANT GROUP, INC. and certain of its Subsidiaries in favor of WELLS FARGO FOOTHILL, INC., as Administrative Agent Dated as of February 28, 2006First Lien Guarantee and Collateral Agreement • March 6th, 2006 • New World Restaurant Group Inc • Retail-eating places • New York
FIRST LIEN GUARANTEE AND COLLATERAL AGREEMENT, dated as of February 28, 2006, 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 FOOTHILL, INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Secured Parties (as hereinafter defined).
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
FIRST 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
FIRST 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 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
FIRST 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
FIRST 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 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
FIRST 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 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
FIRST 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.
