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-4.2 3 d429382dex42.htm FIRST LIEN INTERCREDITOR AGREEMENT 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...First Lien Intercreditor Agreement • May 5th, 2020 • 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 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.
EX-10.2 4 d787179dex102.htm EX-10.2 EXECUTION VERSION FIRST LIEN INTERCREDITOR AGREEMENT among CLEAR CHANNEL OUTDOOR HOLDINGS, INC., as Borrower AND THE OTHER SUBSIDIARIES OF THE BORROWER FROM TIME TO TIME PARTY HERETO DEUTSCHE BANK AG NEW YORK...First Lien Intercreditor Agreement • May 5th, 2020 • New York
FIRST LIEN INTERCREDITOR AGREEMENT, dated as of August 23, 2019 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), among Clear Channel Outdoor Holdings, Inc., a Delaware corporation (the “Company” or the “Borrower”), the other Grantors from time to time party hereto and Deutsche Bank AG New York Branch, 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”), Deutsche Bank AG New York Branch, as Administrative Agent and Authorized Representative for the Credit Agreement Secured Parties (as each such term is defined below), U.S. Bank National Association, in its capacity as “Notes Collateral Agent” under the Indenture (as defined below), as the Additional Collateral Agent (as defined below) (in such capacity, the “Notes Collateral Agent”), U.S. Bank National Association, in its c
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”)
EX-4.1(C) 4 dex41c.htm FIRST LIEN INTERCREDITOR AGREEMENT 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...First Lien Intercreditor Agreement • May 5th, 2020 • 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.
EX-10.11 31 d364803dex1011.htm FIRST LIEN INTERCREDITOR AGREEMENT EXECUTION VERSION 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...First Lien Intercreditor Agreement • May 5th, 2020 • New York
FIRST LIEN INTERCREDITOR AGREEMENT (this “Agreement”) dated as of May 3, 2012, among JPMORGAN CHASE BANK, 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”), 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”), 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”), each Additional Authorized Representative from time to time party hereto for the Additional First Lien Secured Parties of the Class with respect to which it is acting in such capacity, REVEL AC, INC., a Delaware corporation (together with its successors and assigns, “Borrower”), and each Subsidiary of Borrower pa
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 among PAETEC HOLDING CORP., the other Grantors party hereto, DEUTSCHE BANK TRUST COMPANY AMERICAS, as Collateral Agent for the First Lien Secured Parties, DEUTSCHE BANK TRUST COMPANY AMERICAS, as Authorized...First Lien Intercreditor Agreement • June 29th, 2009 • PAETEC Holding Corp. • Telephone communications (no radiotelephone) • New York
FIRST LIEN INTERCREDITOR AGREEMENT, dated as of June 29, 2009 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among PAETEC HOLDING CORP., a Delaware corporation (the “Company”), the other Grantors (as defined below) from time to time party hereto, DEUTSCHE BANK TRUST COMPANY AMERICAS, 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 TRUST COMPANY AMERICAS, as Authorized Representative (as defined below) 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, not in its individual capacity, but solely 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 “Initia
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
ContractFirst-Lien Intercreditor Agreement • July 2nd, 2015 • Univision Holdings, Inc.
REPRESENTATIVE SUPPLEMENT NO. 3 dated as of February 7, 2012 to the FIRST-LIEN INTERCREDITOR AGREEMENT dated as of July 9, 2009, as supplemented by the joinder agreement dated as of October 26, 2010, the supplement dated as of February 14, 2011 and the supplement no. 2 (the “Second Supplement”) dated as of May 9, 2011 (the “First-Lien Intercreditor Agreement”), among Univision Communications Inc., a Delaware corporation (the “Company”), Univision of Puerto Rico Inc., a Delaware corporation (the “Subsidiary Borrower”), certain subsidiaries and affiliates of the Company (each a “Grantor”), Deutsche Bank AG New York Branch, as Collateral Agent for the First-Lien Secured Parties under the First-Lien Security Documents (in such capacity, the “Collateral Agent”), Deutsche Bank AG New York Branch, as Authorized Representative for the Credit Agreement Secured Parties, Wilmington Trust, National Association, as successor by merger to Wilmington Trust FSB, as Initial Additional Authorized Repres
FIRST-LIEN INTERCREDITOR AGREEMENT dated as of May 9, 2012 among SABRE INC., SABRE HOLDINGS CORPORATION, the other Grantors party hereto, DEUTSCHE BANK AG NEW YORK BRANCH, as Credit Agreement Administrative Agent for the Credit Agreement Secured...First-Lien Intercreditor Agreement • January 21st, 2014 • Sabre Corp • New York
FIRST-LIEN INTERCREDITOR AGREEMENT, dated as of May 9, 2012 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), among SABRE HOLDINGS CORPORATION, a Delaware corporation (“Holdings”), SABRE INC., a Delaware corporation (the “Company”), the other Grantors (as defined below) from time to time party hereto, DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as administrative agent and collateral agent for itself and on behalf of the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Administrative Agent”), DBNY, as Authorized Representative for itself and on behalf of the Credit Agreement Secured Parties (as each such term is defined below), WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent for the Initial Additional First-Lien Secured Parties (as defined below) (in such capacity and together with its successors in such ca
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 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 • July 2nd, 2015 • Univision Holdings, Inc.
REPRESENTATIVE SUPPLEMENT NO. 9 dated as of January 23, 2014 to the FIRST-LIEN INTERCREDITOR AGREEMENT dated as of July 9, 2009 as supplemented by the join-der agreement, dated as of October 26, 2010, the supplement dated as of February 14, 2011, the supplement dated as of May 9, 2011, the supplement dated as of February 7, 2012, the supplement dated as of August 29, 2012, the supplement dated as of September 19, 2012, the supplement dated as of February 28, 2013, the supplement dated as of May 21, 2013, the supplement dated as of May 29, 2013 and the supplement dated as of November 13, 2013 (as otherwise supplemented or modified prior to the date hereof, the “First-Lien Intercreditor Agreement”), among Univision Communications Inc., a Delaware corporation (the “Company”), Univision of Puerto Rico Inc., a Delaware corporation (the “Subsidiary Borrower” and together with the Company, the “Borrowers”), certain subsidiaries and affiliates of the Company (each a “Grantor”), Deutsche Bank A
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
ContractFirst-Lien Intercreditor Agreement • November 2nd, 2015 • Univision Holdings, Inc. • Television broadcasting stations
REPRESENTATIVE SUPPLEMENT NO. 12 dated as of April 21, 2015 to the FIRST-LIEN INTERCREDITOR AGREEMENT dated as of July 9, 2009 as supplemented by the joinder agreement, dated as of October 26, 2010, the supplement dated as of February 14, 2011, the supplement dated as of May 9, 2011, the supplement dated as of February 7, 2012, the supplement dated as of August 29, 2012, the supplement dated as of September 19, 2012, the supplement dated as of February 28, 2013, the supplement dated as of May 21, 2013, the supplement dated as of May 29, 2013, the supplement dated as of November 13, 2013, the supplement dated as of January 23, 2014, Representative Supplement No. 10, dated as of February 19, 2015 and Representative Supplement No. 11, dated as of February 19, 2015 (the “Eleventh Supplement”) (the “First-Lien Intercreditor Agreement”), among Univision Communications Inc., a Delaware corporation (the “Company”), Univision of Puerto Rico Inc., a Delaware corporation (the “Subsidiary Borrower
ContractFirst Lien Intercreditor Agreement • February 14th, 2018 • Reynolds Group Holdings LTD • Plastics, foil & coated paper bags
To: The Bank of New York Mellon and Wilmington Trust (London) Limited, as Collateral Agents, and each Representative under the First Lien Intercreditor Agreement (in each case, as such terms are defined below)
ContractFirst-Lien Intercreditor Agreement • July 2nd, 2015 • Univision Holdings, Inc.
REPRESENTATIVE SUPPLEMENT NO. 8 dated as of May 29, 2013 to the FIRST-LIEN INTERCREDITOR AGREEMENT dated as of July 9, 2009 as supplemented by the joinder agreement, dated as of October 26, 2010, the supplement dated as of February 14, 2011, the supplement dated as of May 9, 2011, the supplement dated as of February 7, 2012, the supplement dated as of August 29, 2012, the supplement dated as of September 19, 2012, the supplement dated as of February 28, 2013 and the supplement dated as of May 21, 2013 (the “First-Lien Intercreditor Agreement”), among Univision Communications Inc., a Delaware corporation (the “Company”), Univision of Puerto Rico Inc., a Delaware corporation (the “Subsidiary Borrower” and together with the Company, the “Borrowers”), certain subsidiaries and affiliates of the Company (each a “Grantor”), Deutsche Bank AG New York Branch, as Collateral Agent for the First-Lien Secured Parties under the First-Lien Security Documents (in such capacity, the “Collateral Agent”)
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 AGREEMENTFirst Lien Intercreditor Agreement • April 8th, 2010 • New York
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
Execution Version FIRST LIEN INTERCREDITOR AGREEMENT among BARCLAYS BANK PLC, as Authorized Representative for the Credit Agreement Secured Parties, WILMINGTON TRUST, NATIONAL ASSOCIATION as First Lien Notes Collateral Agent and Authorized...First Lien Intercreditor Agreement • October 7th, 2020 • Allegiant Travel CO • Air transportation, scheduled • New York
Exhibit CFirst Lien Intercreditor Agreement • August 21st, 2018 • New York
JOINDER (this “Joinder”) dated as of September 20, 2016 to the First Lien Intercreditor Agreement, dated as of March 2, 2012 (as amended or supplemented from time to time, the “First Lien Intercreditor 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 thereto and each Additional Agent (as defined below) from time to time party hereto for the Additional Secured Parties of the Series (as defined below) with respect to which it is acting in such capacity.
FIRST LIEN INTERCREDITOR AGREEMENT among ACADEMY, LTD., the other Grantors party hereto, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as First Lien Collateral Agent for the Credit Agreement Secured Parties, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as...First Lien Intercreditor Agreement • January 25th, 2021 • Academy Sports & Outdoors, Inc. • Retail-miscellaneous shopping goods stores • New York
FIRST LIEN INTERCREDITOR AGREEMENT, dated as of November 6, 2020 (this “Agreement”), among NEW ACADEMY HOLDING COMPANY, LLC, a Delaware corporation (“Holdings”), ASSOCIATED INVESTORS L.L.C. and ACADEMY MANAGING CO., L.L.C., as Texas Intermediate Holdcos (the “Texas Intermediate Holdcos”), ACADEMY, LTD. (the “Borrower”), the other Grantors (as defined below) from time to time party hereto, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, 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”), CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Authorized Representative for the Credit Agreement Secured Parties (as each such term is defined below), THE BANK OF NEW YORK MELLON TRUST COMPANY, 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 Add
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
ContractFirst-Lien Intercreditor Agreement • July 2nd, 2015 • Univision Holdings, Inc.
REPRESENTATIVE SUPPLEMENT NO. 1 dated as of October 26, 2010 to the FIRST-LIEN INTERCREDITOR AGREEMENT dated as of July 9, 2009 (the “First-Lien Intercreditor Agreement”), among Univision Communications Inc., a Delaware corporation (the “Company”), Univision of Puerto Rico Inc., a Delaware corporation (the “Subsidiary Borrower”), certain subsidiaries and affiliates of the Company (each a “Grantor”), Deutsche Bank AG New York Branch, as Collateral Agent for the First-Lien Secured Parties under the First-Lien Security Documents (in such capacity, the “Collateral Agent”), Deutsche Bank AG New York Branch, as Authorized Representative for the Credit Agreement Secured Parties, Wilmington Trust FSB, as Initial Additional Authorized Representative, and the additional Authorized Representatives from time to time a party thereto.
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.
ContractFirst-Lien Intercreditor Agreement • July 2nd, 2015 • Univision Holdings, Inc.
REPRESENTATIVE SUPPLEMENT NO. 11 dated as of February 19, 2015 to the FIRST-LIEN INTERCREDITOR AGREEMENT dated as of July 9, 2009 as supplemented by the joinder agreement, dated as of October 26, 2010, the supplement dated as of February 14, 2011, the supplement dated as of May 9, 2011, the supplement dated as of February 7, 2012, the supplement dated as of August 29, 2012, the supplement dated as of September 19, 2012, the supplement dated as of February 28, 2013, the supplement dated as of May 21, 2013, the supplement dated as of May 29, 2013, the supplement dated as of November 13, 2013, the supplement dated as of January 23, 2014 and Representative Supplement No. 10, dated as of the date hereof (the “First-Lien Intercreditor Agreement”), among Univision Communications Inc., a Delaware corporation (the “Company”), Univision of Puerto Rico Inc., a Delaware corporation (the “Subsidiary Borrower”), certain subsidiaries and affiliates of the Company (each a “Grantor”), Deutsche Bank AG
ContractFirst-Lien Intercreditor Agreement • July 2nd, 2015 • Univision Holdings, Inc.
REPRESENTATIVE SUPPLEMENT NO. 10 dated as of February 19, 2015 to the FIRST-LIEN INTERCREDITOR AGREEMENT dated as of July 9, 2009 as supplemented by the joinder agreement, dated as of October 26, 2010, the supplement dated as of February 14, 2011, the supplement dated as of May 9, 2011, the supplement dated as of February 7, 2012, the supplement dated as of August 29, 2012, the supplement dated as of September 19, 2012, the supplement dated as of February 28, 2013, the supplement dated as of May 21, 2013, the supplement dated as of May 29, 2013 (the “Seventh Supplement”), the supplement dated as of November 13, 2013 and the supplement dated as of January 23, 2014 (the “First-Lien Intercreditor Agreement”), among Univision Communications Inc., a Delaware corporation (the “Company”), Univision of Puerto Rico Inc., a Delaware corporation (the “Subsidiary Borrower”), certain subsidiaries and affiliates of the Company (each a “Grantor”), Deutsche Bank AG New York Branch, as Collateral 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
To: Each Collateral Agent under the First Lien Intercreditor Agreement (in each case, as such terms are defined below)First Lien Intercreditor Agreement • March 19th, 2013 • Claires Stores Inc • Retail-apparel & accessory stores
JOINDER NO. 1 (this “Joinder”) dated as of March 15, 2013, to the First Lien Intercreditor Agreement, dated as of March 2, 2012 (as amended or supplemented from time to time, the “First Lien Intercreditor 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 thereto and each Additional Agent (as defined below) from time to time party thereto for the Additional Secured Parties of the Series (as defined below) with respect to which it is acting in such capacity.
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.
