FIRST LIEN INTERCREDITOR AGREEMENT Among CHARTER COMMUNICATIONS OPERATING, LLC, the other Grantors party hereto, BANK OF AMERICA, N.A., as Credit Agreement Collateral Agent for the Credit Agreement Secured Parties THE BANK OF NEW YORK MELLON TRUST...First Lien Intercreditor Agreement • May 24th, 2016 • Cco Holdings LLC • Cable & other pay television services • New York
FIRST LIEN INTERCREDITOR AGREEMENT dated as of May 18, 2016 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), Charter Communications Operating, LLC, a Delaware limited liability company (the “Borrower”), the other Grantors (as defined below) party hereto, Bank of America, N.A., as administrative agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”) and The Bank of New York Mellon Trust Company, N.A., as collateral agent for the Indenture Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Notes Collateral Agent”) and each Additional Agent from time to time party hereto for the Additional First Lien Secured Parties of the Series with respect to which it is acting in such capacity.
REVEL AC, INC. FIRST AMENDMENT TO FIRST LIEN INTERCREDITOR AGREEMENTFirst Lien Intercreditor Agreement • October 1st, 2012 • Revel Entertainment Group, LLC • Hotels & motels • New York
This FIRST AMENDMENT TO FIRST LIEN INTERCREDITOR AGREEMENT (this “Amendment”) is dated as of August 22, 2012, and entered into among Revel AC, Inc., a Delaware corporation (the “Borrower”), the Grantors party to the First Lien Intercreditor Agreement, JPMorgan Chase Bank, N.A., as collateral agent for the First Lien Secured Parties (in such capacity and together with its successors in such capacity, the “Collateral Agent”), JPMorgan Chase Bank, N.A., as administrative agent and collateral agent for the Revolving Secured Parties (in such capacities and together with its successors in such capacities, the “Revolving Agent”) and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent for the Term Loan Secured Parties (in such capacities and together with its successors in such capacities, the “Term Loan Agent”). Reference is made to the First Lien Intercreditor Agreement dated as of May 3, 2012 (the “First Lien Intercreditor Agreement”), among the Borrower, the Grantors, t
ContractFirst Lien Intercreditor Agreement • May 5th, 2020 • New York
EX-99.1 2 edgar_concordia-firstlieni.htm EXHIBIT 99.1 Execution Version FIRST LIEN INTERCREDITOR AGREEMENT Among Concordia International Corp., the other Grantors party hereto, GOLDMAN SACHS BANK USA, as Credit Agreement Collateral Agent for the Credit Agreement Secured Parties U.S. Bank National Association, as the Notes Collateral Agent for the Indenture Secured Parties and each Additional Agent from time to time party hereto dated as of October 13, 2016 FIRST LIEN INTERCREDITOR AGREEMENT dated as of October 13, 2016 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among Concordia International Corp., a corporation amalgamated under the laws of the province of Ontario (the “Borrower”), the other Grantors (as defined below) party hereto, Goldman Sachs Bank USA, as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”)
FIRST LIEN/FIRST LIEN INTERCREDITOR AGREEMENT dated as of May 2, 2016 among BARCLAYS BANK PLC, as Collateral Agent, BARCLAYS BANK PLC, as Authorized Representative under the Credit Agreement, WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Initial...First Lien Intercreditor Agreement • December 21st, 2017 • ADT, Inc. • Services-detective, guard & armored car services • New York
This FIRST LIEN/FIRST LIEN INTERCREDITOR AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”), dated as of May 2, 2016, is among BARCLAYS BANK PLC (as successor in interest to Credit Suisse AG, Cayman Islands Branch), as Collateral Agent for the First-Priority Secured Parties (in such capacity and together with its successors in such capacity, the “Collateral Agent”), BARCLAYS BANK PLC (as successor in interest to Credit Suisse AG, Cayman Islands Branch), as Administrative Agent for the Credit Agreement Secured Parties (in such capacity and together with its successors in such capacity, the “Administrative Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee for the Initial Other First-Priority Secured Parties (in such capacity and together with its successors in such capacity, the “Initial Other Authorized Representative”), and each additional Authorized Representative from time to time party hereto for the Other First-Priority Secured
FIRST LIEN INTERCREDITOR AGREEMENT dated as of October 6, 2017 among VICI Properties 1 LLC, as the Borrower and an Issuer and VICI FC, INC., as an Issuer, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Agent, WILMINGTON TRUST, NATIONAL...First Lien Intercreditor Agreement • October 11th, 2017 • Vici Properties Inc. • Real estate investment trusts • New York
FIRST LIEN INTERCREDITOR AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”) dated as of October 6, 2017, by and among VICI Properties 1 LLC, a Delaware limited liability company (“VICI Properties”), VICI FC Inc., a Delaware corporation (together with VICI Properties, the “Issuers” and each an “Issuer”), Wilmington Trust, National Association (“Wilmington Trust”), as collateral agent for the First Lien Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Collateral Agent”), Wilmington Trust, as Authorized Representative for the Credit Agreement Secured Parties (in such capacity and together with its successors, in such capacity, the “Administrative Agent”), UMB Bank, National Association, as Authorized Representative for the Initial Other First Lien Secured Parties (in such capacity and together with its successors in such capacity, the “Initial Other Authorized Representative”), and each
EX-4.4 4 dex44.htm FIRST LIEN INTERCREDITOR AGREEMENT FIRST LIEN INTERCREDITOR AGREEMENT dated as of August 24, 2010 among BANK OF AMERICA, N.A., as Term Loan Collateral Agent, THE BANK OF NEW YORK MELLON, as Notes Collateral Agent, and each...First Lien Intercreditor Agreement • May 5th, 2020 • New York
FIRST LIEN INTERCREDITOR AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”) dated as of August 24, 2010, among BANK OF AMERICA, N.A., as agent for the Term Loan Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Term Loan Collateral Agent”), THE BANK OF NEW YORK MELLON, as collateral agent for the Notes Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Notes Collateral Agent”), each Additional Collateral Agent (as defined below), from time to time party hereto for the Additional First Lien Secured Parties (as defined below) of the Series (as defined below) with respect to which it is acting in such capacity, each Grantor (as defined below) and each Additional Grantor (as defined below).
FIRST LIEN INTERCREDITOR AGREEMENT dated as of June 17, 2016 among WEST CORPORATION, as Borrower, the other Grantors party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Credit Agreement Collateral Agent, as the Initial Other Authorized...First Lien Intercreditor Agreement • June 21st, 2016 • West Corp • Services-business services, nec • New York
This FIRST LIEN INTERCREDITOR AGREEMENT (as amended, restated, amended and restated, extended, supplemented and/or otherwise modified from time to time, this “Agreement”), dated as of June 17, 2016 among WEST CORPORATION, a Delaware corporation (the “Borrower”), the other Grantors party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”), U.S. BANK NATIONAL ASSOCIATION, as collateral agent for the Initial Other First Lien Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Initial Other Authorized Representative”), and each additional Authorized Representative from time to time party hereto for the Other First Lien Secured Parties of the Series (as each such term is defined below) with respect to which it is acting in such capacity.
FIRST LIEN INTERCREDITOR AGREEMENT dated as of April 9, 2010 among ITC^DELTACOM, INC., the other GRANTORS party hereto, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Collateral Agent, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Authorized...First Lien Intercreditor Agreement • April 14th, 2010 • Itc Deltacom Inc • Telephone communications (no radiotelephone) • New York
FIRST LIEN INTERCREDITOR AGREEMENT (as amended or supplemented from time to time, this “Agreement”) dated as of April 9, 2010, among ITC^DELTACOM INC., a Delaware corporation (the “Company”), the other GRANTORS (as defined below) party hereto, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as collateral agent for the First Lien Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Collateral Agent”), CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Authorized Representative for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Administrative Agent”), THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Authorized Representative for the Notes Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Trustee”), and each additional Authorized Representative from time to time party hereto for the Additional Fir
FIRST LIEN INTERCREDITOR AGREEMENT Among CREDIT SUISSE AG, as Collateral Agent, CREDIT SUISSE AG, as the Authorized Representative under the Credit Agreement, REGIONS BANK, in its capacity as Trustee under the Initial Additional Agreement, as the...First Lien Intercreditor Agreement • November 1st, 2012 • Community Health Systems Inc • Services-general medical & surgical hospitals, nec • New York
FIRST LIEN INTERCREDITOR AGREEMENT (as amended or supplemented from time to time, this “Agreement”) dated as of August 17, 2012, among CREDIT SUISSE AG, as collateral agent for the Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Collateral Agent”), CREDIT SUISSE AG, as the Authorized Representative for the Bank Loan Secured Parties (in such capacity and together with its successors in such capacity, the “Administrative Agent”), Regions Bank, in its capacity as Trustee under the Initial Additional Agreement, as the Authorized Representative for the Initial Additional Secured Parties (in such capacity and together with its successors in such capacity, the “Initial Additional Authorized Representative”), and each additional Authorized Representative from time to time party hereto for the Additional Secured Parties of the Series with respect to which it is acting in such capacity (in such capacity and together with its successors
FIRST LIEN INTERCREDITOR AGREEMENT dated as of November 12, 2009 among NORDEA BANK NORGE ASA, as Administrative Agent and Collateral Agent, NORDEA BANK NORGE ASA, as Authorized Representative under the Credit Agreement, U.S. BANK NATIONAL ASSOCIATION,...First Lien Intercreditor Agreement • February 24th, 2010 • NCL CORP Ltd. • Water transportation • New York
FIRST LIEN INTERCREDITOR AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”) dated as of November 12, 2009, among NORDEA BANK NORGE ASA, as collateral agent for the First Lien Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Collateral Agent”), NORDEA BANK NORGE ASA, as Authorized Representative for the Credit Agreement Secured Parties (in such capacity and together with its successors in such capacity, the “Administrative Agent”), U.S. BANK NATIONAL ASSOCIATION, as Authorized Representative for the Initial Other First Lien Secured Parties (in such capacity and together with its successors in such capacity, the “Initial Other Authorized Representative”) and each additional Authorized Representative from time to time party hereto for the Other First Lien Secured Parties of the Series with respect to which it is acting in such capacity, and consented to by the Borrower, the Pledgor and
FIRST LIEN/FIRST LIEN INTERCREDITOR AGREEMENT dated as of April 21, 2021 among JPMORGAN CHASE BANK, N.A., as Credit Facility Agent, DEUTSCHE BANK TRUST COMPANY AMERICAS, as Initial Other Authorized Representative, each additional Authorized...First Lien Intercreditor Agreement • April 23rd, 2021 • Coty Inc. • Perfumes, cosmetics & other toilet preparations • New York
This FIRST LIEN/FIRST LIEN INTERCREDITOR AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”), dated as of April 21, 2021, is among JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as collateral agent for the Credit Agreement Secured Parties (in such capacity and together with its successors in such capacity, the “Credit Facility Agent”), DEUTSCHE BANK TRUST COMPANY AMERICAS, as collateral agent for the Initial Other First-Priority Secured Parties (in such capacity and together with its successors in such capacity, the “Initial Other Authorized Representative”), and each additional Authorized Representative from time to time party hereto for the Other First-Priority Secured Parties of the Series with respect to which it is acting in such capacity, as consented to by the Grantors in the Consent of Grantors.
FIRST LIEN INTERCREDITOR AGREEMENT dated as of March 3, 2014 among JPMORGAN CHASE BANK, N.A., as ABL Agent, CREDIT SUISSE AG, as Term Loan Agent, ROUNDY’S, INC., ROUNDY’S ACQUISITION CORP., ROUNDY’S SUPERMARKETS, INC., and THE OTHER GRANTORS PARTY HERETOFirst Lien Intercreditor Agreement • March 7th, 2014 • Roundy's, Inc. • Retail-grocery stores • New York
FIRST LIEN INTERCREDITOR AGREEMENT (this “Agreement”) dated as of March 3, 2014 by and among JPMorgan Chase Bank, N.A., as agent (in such capacity, with its successors and assigns, the “ABL Agent”) for the ABL Secured Parties (as defined below), Credit Suisse AG, as agent (in such capacity, with its successors and assigns, the “Term Loan Agent”) for the Term Loan Secured Parties (as defined below), Roundy’s, Inc., a Delaware corporation (the “Parent”), Roundy’s Acquisition Corp., a Delaware corporation (“Holdings”), Roundy’s Supermarket, Inc., a Wisconsin corporation (the “Company”), and each of the other Grantors (as defined below) party hereto.
ContractFirst Lien Intercreditor Agreement • October 27th, 2009 • Healthsouth Corp • Services-hospitals • New York
AMENDMENT NO. 2 dated as of October 23, 2009 (this “Amendment”), to the Credit Agreement dated as of March 10, 2006, as amended as of March 1, 2007 (as so amended, the “Existing Credit Agreement”), among HEALTHSOUTH CORPORATION, a Delaware corporation (the “Borrower”), the LENDERS party thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, and the other parties thereto.
REVEL AC, INC. SECOND AMENDMENT TO FIRST LIEN INTERCREDITOR AGREEMENTFirst Lien Intercreditor Agreement • December 27th, 2012 • Revel AC, Inc. • Hotels & motels • New York
This SECOND AMENDMENT TO FIRST LIEN INTERCREDITOR AGREEMENT (this “Amendment”) is dated as of December 20, 2012, and entered into among Revel AC, Inc., a Delaware corporation (the “Borrower”), the Grantors party to the First Lien Intercreditor Agreement, JPMorgan Chase Bank, N.A., as collateral agent for the First Lien Secured Parties (in such capacity and together with its successors in such capacity, the “Collateral Agent”), JPMorgan Chase Bank, N.A., as administrative agent and collateral agent for the Revolving Secured Parties (in such capacities and together with its successors in such capacities, the “Revolving Agent”) and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent for the Term Loan Secured Parties (in such capacities and together with its successors in such capacities, the “Term Loan Agent”). Reference is made to the First Lien Intercreditor Agreement dated as of May 3, 2012 (as amended pursuant to that certain First Amendment to First Lien Intercred
FIRST LIEN INTERCREDITOR AGREEMENT among MALLINCKRODT PLC, as the Parent, MALLINCKRODT INTERNATIONAL FINANCE S.A., as the Lux Borrower, MALLINCKRODT CB LLC, as the Co-Borrower, the other Grantors from time to time party hereto, ACQUIOM AGENCY SERVICES...First Lien Intercreditor Agreement • November 15th, 2023 • Mallinckrodt PLC • Pharmaceutical preparations • New York
FIRST LIEN INTERCREDITOR AGREEMENT, dated as of November 14, 2023 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), among MALLINCKRODT PLC, a public limited company incorporated in Ireland (the “Parent”), MALLINCKRODT INTERNATIONAL FINANCE S.A., a public limited liability company (societe anonyme) incorporated under the laws of the Grand Duchy of Luxembourg (“Luxembourg”), having its registered office at 124, boulevard de la Petrusse, L-2330 Luxembourg, and registered with the Luxembourg Trade and Companies Register (R.C.S. Luxembourg) under number B 172.865 (the “Lux Borrower”), MALLINCKRODT CB LLC, a Delaware limited liability company (the “Co-Borrower” and, together with the Lux Borrower, the “Borrowers”), the other Grantors (as defined below) from time to time party hereto, ACQUIOM AGENCY SERVICES LLC (“Acquiom”), as collateral agent for the Pari Passu Secured Parties (as defined below) (in such capacity
FIRST LIEN INTERCREDITOR AGREEMENT dated as of June 23, 2009 among CITIBANK, N.A., as Collateral Agent, CITIBANK, N.A., as Authorized Representative under the Credit Agreement, GOLDMAN SACHS LENDING PARTNERS LLC, as the Initial Additional Authorized...First Lien Intercreditor Agreement • June 26th, 2009 • Nielsen CO B.V. • Services-management consulting services • New York
FIRST LIEN INTERCREDITOR AGREEMENT (as amended or supplemented from time to time, this “Agreement”) dated as of June 23, 2009, among CITIBANK, N.A., as collateral agent for the First Lien Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Collateral Agent”), CITIBANK, N.A., as Authorized Representative for the Credit Agreement Secured Parties (in such capacity and together with its successors in such capacity, the “Administrative Agent”), GOLDMAN SACHS LENDING PARTNERS LLC, as Authorized Representative for the Initial Additional First Lien Secured Parties (in such capacity and together with its successors in such capacity, the “Initial Additional Authorized Representative”) and each additional Authorized Representative from time to time party hereto for the Additional First Lien Secured Parties of the Series with respect to which it is acting in such capacity.
FIRST LIEN INTERCREDITOR AGREEMENT dated as of November 12, 2024 among the Obligors party hereto, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Notes Collateral Agent and Trustee for the Notes Secured Parties, THE BANK OF NEW YORK MELLON TRUST...First Lien Intercreditor Agreement • November 14th, 2024 • DISH Network CORP • Cable & other pay television services • New York
FIRST LIEN INTERCREDITOR AGREEMENT, dated as of November 12, 2024 (this “Agreement”), among the Obligors from time to time party hereto, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as the collateral agent (in such capacity and together with its successors in such capacity, the “Notes Collateral Agent”) and trustee for the Notes Secured Parties (the “Trustee”), THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as the collateral agent (in such capacity and together with its successors in such capacity, the “Initial-1 Additional First Lien Collateral Agent”) and trustee (in such capacity and together with its successors in such capacity, the “Initial-1 Additional First Lien Authorized Representative”) for the Initial-1 Additional First Lien Secured Parties, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as the collateral agent (in such capacity and together with its successors in such capacity, the “Initial-2 Additional First Lien Collateral Agent”) and trustee (in such capacity and
1011778 B.C. UNLIMITED LIABILITY COMPANY NEW RED FINANCE, INC. Purchase AgreementFirst Lien Intercreditor Agreement • August 8th, 2024 • Restaurant Brands International Inc. • Retail-eating places • New York
1011778 B.C. Unlimited Liability Company, an unlimited liability company organized under the laws of British Columbia (the “Company”), and New Red Finance, Inc., a Delaware corporation and a direct wholly owned subsidiary of the Company (the “Co-Issuer” and, together with the Company, the “Issuers” and each, individually, an “Issuer”), propose, subject to the terms and conditions stated herein, to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $1,200,000,000 aggregate principal amount of their 6.125% First Lien Senior Secured Notes due 2029 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of the Closing Date (as defined in Section 2 hereof) (the “Indenture”) among the Issuers, certain subsidiaries of Restaurant Brands International Limited Partnership (the “Partnership”) listed on Schedule 2 hereto (the “Guarantors”) and Wi
FIRST-LIEN INTERCREDITOR AGREEMENT among WALTER ENERGY, INC. THE OTHER GRANTORS PARTY HERETO, MORGAN STANLEY SENIOR FUNDING, INC., as Credit Agreement Collateral Agent and Authorized Representative for the Credit Agreement Secured Parties, UNION BANK,...First-Lien Intercreditor Agreement • September 30th, 2013 • Walter Energy, Inc. • Bituminous coal & lignite mining • New York
FIRST-LIEN INTERCREDITOR AGREEMENT, dated as of September 27, 2013 (as amended, restated, amended and restated, supplemented and/or otherwise modified from time to time, this “Agreement”), among Walter Energy, Inc., a Delaware corporation (the “Company”), the other Grantors (as defined below) from time to time party hereto, Morgan Stanley Senior Funding, Inc. (“MSSF”), as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”) and as Authorized Representative for the Credit Agreement Secured Parties, Union Bank, N.A. (“Union Bank”), as collateral agent for the Initial Additional First-Lien Secured Parties (as defined below) (solely in such capacity and together with its successors in such capacity, the “Initial Additional Collateral Agent”) and as Authorized Representative (as defined below) for the Initial Additional First-Lien Secured Parties (in such cap
INDENTURE dated as of May 24, 2024 among THE BALDWIN INSURANCE GROUP HOLDINGS, LLC THE BALDWIN INSURANCE GROUP HOLDINGS FINANCE, INC. THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and...First Lien Intercreditor Agreement • May 29th, 2024 • Baldwin Insurance Group, Inc. • Insurance agents, brokers & service • New York
INDENTURE, dated as of May 24, 2024, among The Baldwin Insurance Group Holdings, LLC, a Delaware limited liability company (the “Company”), The Baldwin Insurance Group Holdings Finance, Inc., a Florida corporation (the “Co-Issuer”), the Guarantors (as defined herein) listed on the signature pages hereto and U.S. Bank Trust Company, National Association, a national banking association, as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Notes Collateral Agent”).
FIRST LIEN INTERCREDITOR AGREEMENT dated as of March 2, 2012, among CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Bank Collateral Agent under the Credit Agreement, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Indenture Agent under the Indenture,...First Lien Intercreditor Agreement • March 5th, 2012 • Claires Stores Inc • Retail-apparel & accessory stores • New York
FIRST LIEN INTERCREDITOR AGREEMENT, dated as of March 2, 2012 (as amended or supplemented from time to time, this “Agreement”), among CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Bank Collateral Agent for the Credit Agreement Secured Parties (in each case, as defined below), THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Indenture Agent for the Indenture Secured Parties (in each case, as defined below), each Grantor party hereto and each Additional Agent (as defined below) from time to time party hereto for the Additional Secured Parties (as defined below) of the Series with respect to which it is acting in such capacity.
INDENTURE Dated as of April 28, 2021 among R.R. Donnelley & Sons Company, as the Issuer, EACH OF THE GUARANTORS PARTY HERETO, and U.S. BANK NATIONAL ASSOCIATION, as Trustee and Notes Collateral Agent 6.125% SENIOR SECURED NOTES DUE 2026First Lien Intercreditor Agreement • April 29th, 2021 • RR Donnelley & Sons Co • Commercial printing • New York
INDENTURE, dated as of April 28, 2021, among R.R. Donnelley & Sons Company, a Delaware corporation, each of the Guarantors (as defined herein) listed on the signature pages hereto and U.S. Bank National Association, as Trustee (as defined herein) and Notes Collateral Agent (as defined herein).
FIRST LIEN INTERCREDITOR AGREEMENT dated as of May 3, 2012 among JPMORGAN CHASE BANK, N.A., as Collateral Agent, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent under the Revolving Credit Agreement, JPMORGAN CHASE BANK, N.A.,...First Lien Intercreditor Agreement • August 22nd, 2012 • Revel Entertainment Group, LLC • New York
THIS MEMORANDUM OF FIRST LIEN INTERCREDITOR AGREEMENT (this “Memorandum”) made as of May 3, 2012, by and among JPMORGAN CHASE BANK, N.A., as collateral agent for the First Lien Secured Parties (in such capacity and together with its successors in such capacity, the “Collateral Agent”), JPMORGAN CHASE BANK, N.A., as administrative agent and collateral agent for the Revolving Secured Parties (in such capacities and together with its successors in such capacities, the “Revolving Agent”), and JPMORGAN CHASE BANK, N.A., as administrative agent and collateral agent for the Term Loan Secured Parties (in such capacities and together with its successors in such capacities, the “Term Loan Agent”).
FIRST LIEN INTERCREDITOR AGREEMENT Dated as of December 18, 2017 among ORBCOMM INC., the other Grantors party hereto, as the Notes Collateral Agent and Trustee for the Indenture Secured Parties and JPMORGAN CHASE BANK, N.A.First Lien Intercreditor Agreement • December 22nd, 2017 • ORBCOMM Inc. • Communications services, nec • New York
FIRST LIEN INTERCREDITOR AGREEMENT, dated as of December 18, 2017 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among ORBCOMM Inc., a Delaware corporation (the “Borrower”), the other Grantors (as defined below) party hereto, U.S. Bank National Association, as collateral agent for the Indenture Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Notes Collateral Agent”) and as trustee under the Indenture (as defined below) (in such capacity and together with its successors and assigns in such capacity, the “Trustee”), JPMorgan Chase Bank, N.A., as collateral agent for the Initial Additional First Lien Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Initial Additional Collateral Agent”) and as agent for the Initial Additional First Lien Secured Parties (in such capacity and together with its successors in such capacity, the “Initial
FIRST LIEN INTERCREDITOR AGREEMENT dated as of November 5, 2009 among THE BANK OF NEW YORK MELLON, as Collateral Agent, CREDIT SUISSE, as Representative under the Credit Agreement, THE BANK OF NEW YORK MELLON, as Representative under the Indenture,...First Lien Intercreditor Agreement • February 9th, 2012 • RenPac Holdings Inc. • Miscellaneous plastics products • New York
FIRST LIEN INTERCREDITOR AGREEMENT (as amended or supplemented from time to time, this “Agreement”) dated as of November 5, 2009, among THE BANK OF NEW YORK MELLON, as collateral agent for the Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Collateral Agent”), CREDIT SUISSE, as Representative for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Administrative Agent”), THE BANK OF NEW YORK MELLON, as Representative for the Indenture Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Trustee”), each Grantor party hereto and each additional Representative from time to time party hereto for the Additional Secured Parties of the Series with respect to which it is acting in such capacity.
AMENDED AND RESTATED SUPER-PRIORITY FIRST LIEN INTERCREDITOR AGREEMENT among TERRAN ORBITAL CORPORATION, THE OTHER GRANTORS PARTY HERETO, WILMINGTON SAVINGS FUND SOCIETY, FSB, as Bridge Notes Collateral Agent, WILMINGTON SAVINGS FUND SOCIETY, FSB, as...First Lien Intercreditor Agreement • August 21st, 2024 • Terran Orbital Corp • Guided missiles & space vehicles & parts
AMENDED AND RESTATED SUPER-PRIORITY FIRST LIEN INTERCREDITOR AGREEMENT dated as of August 15, 2024 (as amended, restated, amended and restated, supplemented and/or otherwise modified from time to time, this “Agreement”), among TERRAN ORBITAL CORPORATION, a Delaware corporation (the “Company”), the other Grantors (as defined below) from time to time party hereto, WILMINGTON SAVINGS FUND SOCIETY, FSB, as collateral agent for the Bridge Notes Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Bridge Notes Collateral Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as collateral agent for the Existing Notes Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Existing Notes Collateral Agent”), WILMINGTON SAVINGS FUND SOCIETY, FSB, as collateral agent for the FP Notes Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, t
FIRST LIEN INTERCREDITOR AGREEMENT dated as of May 1, 2019, amongFirst Lien Intercreditor Agreement • May 2nd, 2019 • iHeartMedia, Inc. • Radio broadcasting stations • New York
FIRST LIEN INTERCREDITOR AGREEMENT dated as of May 1, 2019 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among IHEARTCOMMUNICATIONS, INC., a Texas corporation (the “Borrower” or “Issuer”), the other Grantors party hereto from time to time, certain other parties hereto and CITIBANK, N.A., in its capacity as collateral agent and administrative agent for the Credit Agreement Secured Parties (in such capacities, and together with its successors and assigns in such capacities, the “Credit Agreement Agent”), U.S. Bank, National Association, (in such capacity, the “Senior Notes Collateral Agent”), and each Additional Collateral Agent (as defined below) from time to time party hereto as collateral agent, collateral trustee or a similar representative for any First Lien Obligations (as defined below) of any other Class (as defined below).
FIRST AMENDMENT TO FIRST LIEN INTERCREDITOR AGREEMENTFirst Lien Intercreditor Agreement • February 14th, 2011 • RSC Equipment Rental, Inc. • Services-equipment rental & leasing, nec • New York
FIRST AMENDMENT TO FIRST LIEN INTERCREDITOR AGREEMENT (this “First Amendment”), dated as of February 9, 2011, by and among RSC HOLDINGS III, LLC, a Delaware limited liability company (the “Parent Borrower”), RSC EQUIPMENT RENTAL, INC., an Arizona corporation (“RSC”), each other Grantor party hereto and DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), in its capacity as U.S. collateral agent under the Senior Loan Documents (together with its successors and assigns in such capacity from time to time, the “Senior Collateral Agent”). Unless otherwise indicated, all capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Intercreditor Agreement referred to below.
FIRST LIEN INTERCREDITOR AGREEMENT dated as of March 15, 2010, among REDDY ICE CORPORATION, the other GRANTORS party hereto, as Credit Agreement Collateral Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Senior Secured Notes Collateral Agent, and...First Lien Intercreditor Agreement • May 20th, 2010 • Reddy Ice Holdings Inc • Miscellaneous food preparations & kindred products • New York
FIRST LIEN INTERCREDITOR AGREEMENT dated as of March 15, 2010 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among REDDY ICE CORPORATION, a Nevada corporation (the “Borrower”), the other GRANTORS (as defined below) party hereto, J.P. MORGAN CHASE BANK, N.A., as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity, the “Credit Agreement Collateral Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent for the Senior Secured Notes Secured Parties (as defined below) (in such capacity, the “Senior Secured Notes Collateral Agent”), and each ADDITIONAL COLLATERAL AGENT from time to time party hereto as collateral agent for any First Lien Obligations (as defined below) of any other Class (as defined below).
FIRST LIEN INTERCREDITOR AGREEMENT dated as of December 18, 2009 among AMERICAN AXLE & MANUFACTURING, INC., AMERICAN AXLE & MANUFACTURING HOLDINGS, INC., the other GRANTORS party hereto, JPMORGAN CHASE BANK, N.A., as the Collateral Agent and the...First Lien Intercreditor Agreement • December 21st, 2009 • American Axle & Manufacturing Holdings Inc • Motor vehicle parts & accessories • New York
FIRST LIEN INTERCREDITOR AGREEMENT dated as of December 18, 2009 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among AMERICAN AXLE & MANUFACTURING, INC., a Delaware corporation (the “Company”), AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. (the “Parent”), the other GRANTORS (as defined below) party hereto, JPMORGAN CHASE BANK, N.A., as collateral agent for the Secured Parties (as defined below) (in such capacity, the “Collateral Agent”) and as the Authorized Representative for the Credit Agreement Secured Parties (in such capacity, the “Administrative Agent”), U.S. BANK NATIONAL ASSOCIATION, as the Authorized Representative for the Initial Additional Secured Parties (in such capacity, the “Initial Additional Authorized Representative”) and each ADDITIONAL AUTHORIZED REPRESENTATIVE from time to time party hereto, as the Authorized Representative for any Secured Parties of any other Class.
CHARTER COMMUNICATIONS OPERATING, LLC and CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. and CCO SAFARI II, LLC, as Issuers, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and Collateral Agent INDENTURE Dated as of July 23, 2015...First Lien Intercreditor Agreement • July 27th, 2015 • Charter Communications, Inc. /Mo/ • Cable & other pay television services • New York
INDENTURE dated as of July 23, 2015 among Charter Communications Operating, LLC, a Delaware limited liability company (as further defined below, the “Company” or “CCO”), Charter Communications Operating Capital Corp., a Delaware corporation (as further defined below, “Capital Corp”), CCO Safari II, LLC, a Delaware limited liability company (as further defined below, “Escrow Issuer” and together with the Company and Capital Corp, the “Issuers”), The Bank of New York Mellon Trust Company, N.A., as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Collateral Agent”).
FIRST-LIEN INTERCREDITOR AGREEMENT among UNIVISION COMMUNICATIONS INC., UNIVISION OF PUERTO RICO INC., the other Grantors party hereto, DEUTSCHE BANK AG NEW YORK BRANCH, as Collateral Agent for the First-Lien Secured Parties DEUTSCHE BANK AG NEW YORK...First-Lien Intercreditor Agreement • July 2nd, 2015 • Univision Holdings, Inc. • New York
FIRST-LIEN INTERCREDITOR AGREEMENT, dated as of July 9, 2009 (as amended, restated, supplemented and/or otherwise modified from time to time, this “Agreement”), among UNIVISION COMMUNICATIONS INC., a Delaware corporation (the “Company”), UNIVISION OF PUERTO RICO INC., a Delaware corporation (the “Subsidiary Borrower”), the other Grantors (as defined below) from time to time party hereto, DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as collateral agent for the First-Lien Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Collateral Agent”), DEUTSCHE BANK AG NEW YORK BRANCH, as Authorized Representative for the Credit Agreement Secured Parties (as each such term is defined below), Wilmington Trust FSB, as Authorized Representative for the Initial Additional First-Lien Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Initial Additional Authorized Representative”) and each ad
FIRST LIEN INTERCREDITOR AGREEMENTFirst Lien Intercreditor Agreement • January 6th, 2011 • Shaw Group Inc • Miscellaneous fabricated metal products • New York
FIRST LIEN INTERCREDITOR AGREEMENT dated as of December 22, 2010, among AMERICAN MEDIA, INC., the other GRANTORS party hereto, JPMORGAN CHASE BANK, N.A., as Agent, JPMORGAN CHASE BANK, N.A., as Credit Agreement Collateral Agent, WILMINGTON TRUST FSB,...First Lien Intercreditor Agreement • August 22nd, 2012 • Ami Celebrity Publications, LLC • Newspapers: publishing or publishing & printing • New York
FIRST LIEN INTERCREDITOR AGREEMENT dated as of December 22, 2010, 2010 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among AMERICAN MEDIA, INC., a Delaware corporation (the “Borrower”), the other GRANTORS (as defined below) party hereto, JPMORGAN CHASE BANK, N.A., as administrative agent under the Credit Agreement (in such capacity, the “Agent”) and as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity, the “Credit Agreement Collateral Agent”), WILMINGTON TRUST FSB, as Trustee under the Senior Secured Notes Indenture (as defined below) (together with its successors and assigns, in such capacity, the “Senior Secured Notes Trustee”) and as collateral agent for the Senior Secured Notes Secured Parties (as defined below) (together with its successors and assigns, in such capacity, the “Senior Secured Notes Collateral Agent”), and each ADDITIONAL COLLATERAL AGENT from time to time party hereto as collateral
FIRST LIEN INTERCREDITOR AGREEMENT amongFirst Lien Intercreditor Agreement • April 24th, 2024 • Geo Group Inc • General bldg contractors - residential bldgs • New York
FIRST LIEN INTERCREDITOR AGREEMENT, dated as of April 18, 2024 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), among THE GEO GROUP, INC., a Florida corporation (the “Company”), GEO CORRECTIONS HOLDINGS, INC., a Florida corporation (“Corrections” and, together with the Company, the “Borrowers”), the other Grantors (as defined below) from time to time party hereto, CITIZENS BANK, N.A., as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”), CITIZENS BANK, N.A., as Authorized Representative (as defined below) for the Credit Agreement Secured Parties, ANKURA TRUST COMPANY, LLC, as collateral agent for the Initial Additional Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Initial Additional Collateral Agent”), ANKURA TR
