Amendment No. 4 to Amended and Restated First lien TERM LOAN CREDIT AgreementFirst Lien Term Loan Credit Agreement • October 7th, 2024 • VERRA MOBILITY Corp • Transportation services • New York
THIS AMENDED AND RESTATED FIRST LIEN TERM LOAN CREDIT AGREEMENT, dated as of March 26, 2021, as amended by Amendment No. 1, Amendment No. 2, Amendment No. 3 and Amendment No. 4, among GREENLIGHT ACQUISITION CORPORATION, a Delaware corporation (“Holdings”), VM CONSOLIDATED, INC., a Delaware corporation (“Lead Borrower”), AMERICAN TRAFFIC SOLUTIONS, INC., a Kansas corporation (“AT Solutions”), and LASERCRAFT, INC., a Georgia corporation (together with Lead Borrower and AT Solutions, the “Borrowers”), the Lenders party hereto from time to time and BANK OF AMERICA, N.A. (“Bank of America”), as the Administrative Agent and the Collateral Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
FIRST LIEN TERM LOAN CREDIT AGREEMENT, dated as of November 17, 2023 among XEROX CORPORATION, as the Borrower, XEROX HOLDINGS CORPORATION, as Holdings, THE OTHER GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO, and JEFFERIES FINANCE LLC, as...First Lien Term Loan Credit Agreement • November 20th, 2023 • Xerox Corp • Computer peripheral equipment, nec • New York
FIRST LIEN TERM LOAN CREDIT AGREEMENT, dated as of November 17, 2023 (as amended, restated, supplemented and/or otherwise modified from time to time, this “Agreement”), by and among, XEROX CORPORATION, a New York corporation (the “Borrower”), XEROX HOLDINGS CORPORATION, a New York corporation (“Holdings”), the other Guarantors from time to time party hereto, the Lenders party hereto from time to time and JEFFERIES FINANCE LLC (“Jefferies”), as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
AMENDMENT NO. 2 TO FIRST LIEN TERM LOAN CREDIT AGREEMENTFirst Lien Term Loan Credit Agreement • March 26th, 2019 • Tronox LTD • Industrial inorganic chemicals • New York
AMENDMENT NO. 1 AND WAIVERFirst Lien Term Loan Credit Agreement • March 1st, 2019 • Tronox LTD • Industrial inorganic chemicals
AMENDMENT NO. 1 AND WAIVER, dated as of February 26, 2019 (this “Amendment”), to the First Lien Term Loan Credit Agreement, dated as of September 22, 2017 (as amended, supplemented or restated prior to the date hereof and including the Amendment, the “Credit Agreement”), by and among Tronox Limited (ACN 153 348 111), an Australian public limited company incorporated in the Commonwealth of Australia, Tronox Finance LLC, a Delaware limited liability company (the “Borrower”), Tronox Blocked Borrower LLC, a Delaware limited liability company, the Lenders from time to time party thereto and Bank of America, N.A., as administrative agent (the “Administrative Agent”) and collateral agent. Capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.
FIRST LIEN TERM LOAN CREDIT AGREEMENT consisting of a $1,240,297,917.21 Tranche B Term Loan Facility dated as of December 10, 2019 by and among CONCENTRA HOLDINGS, INC., as Holdings CONCENTRA INC., as the Borrower The Lenders Party Hereto from Time to...First Lien Term Loan Credit Agreement • December 11th, 2019 • Select Medical Holdings Corp • Services-hospitals • New York
FIRST LIEN TERM LOAN CREDIT AGREEMENT dated as of December 10, 2019, by and among CONCENTRA HOLDINGS, INC., a Delaware corporation (“Holdings”), CONCENTRA INC., a Delaware corporation (“Concentra” or the “Borrower”), the LENDERS party hereto from time to time and SELECT MEDICAL CORPORATION, as Administrative Agent and Collateral Agent.
FIRST LIEN TERM LOAN CREDIT AGREEMENT dated as of December 6, 2006 among TALECRIS BIOTHERAPEUTICS HOLDINGS CORP. TALECRIS BIOTHERAPEUTICS, INC. PRECISION PHARMA SERVICES, INC. and TALECRIS PLASMA RESOURCES, INC. as Borrowers, The Lenders Party Hereto,...First Lien Term Loan Credit Agreement • September 24th, 2007 • Talecris Biotherapeutics Holdings Corp. • Pharmaceutical preparations • New York
FIRST LIEN TERM LOAN CREDIT AGREEMENT dated as of December 6, 2006 (as it may be amended or modified from time to time, this “Agreement”), among TALECRIS BIOTHERAPEUTICS HOLDINGS CORP., a Delaware corporation, TALECRIS BIOTHERAPEUTICS, INC., a Delaware corporation, PRECISION PHARMA SERVICES, INC., a Delaware corporation, TALECRIS PLASMA RESOURCES, INC., a Delaware corporation, the Lenders party hereto, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
FIRST LIEN TERM LOAN CREDIT AGREEMENT, dated as of November 15, 2012, among SF CC INTERMEDIATE HOLDINGS, INC., as Parent and the initial Borrower, THE LENDERS PARTY HERETO, MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent, Bookrunner and...First Lien Term Loan Credit Agreement • July 31st, 2014 • Smart & Final Stores, Inc. • Retail-grocery stores • New York
FIRST LIEN TERM LOAN CREDIT AGREEMENT, dated as of November 15, 2012 (this “Agreement”), among SF CC Intermediate Holdings, Inc., a Delaware corporation, as the initial borrower (“Parent” and, prior to the Contribution, the “Borrower”), Smart & Final, Inc., as borrower holdco (the “Borrower Holdco”), the Lenders party hereto from time to time and MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
FIRST LIEN TERM LOAN CREDIT AGREEMENT Dated as of November 21, 2017 as amended by Amendment No. 1 to Credit Agreement dated as of July 23, 2020 among UTZ QUALITY FOODS, LLC, as the Borrower, UTZ BRANDS HOLDINGS, LLC (f/k/a/ UM-U INTERMEDIATE, LLC),...First Lien Term Loan Credit Agreement • August 3rd, 2020 • Collier Creek Holdings • Miscellaneous food preparations & kindred products • New York
This FIRST LIEN TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of November 21, 2017, among UTZ QUALITY FOODS, LLC, a Delaware limited liability company (the “Borrower”), UM-U INTERMEDIATE, LLC, a Delaware limited liability company (“UM-U Parent”), UM-R INTERMEDIATE, LLC, a Delaware limited liability company (“UM-R Parent”), SRS LEASING, LLC, a Delaware limited liability company (“SRS Leasing Parent”, and together with UM-U Parent and UM-R Parent, the “Parents”) and Bank of America, N.A. (“Bank of America”), as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (the “Lenders”).
AMENDMENT NO. 2 TO FIRST LIEN TERM LOAN CREDIT AGREEMENTFirst Lien Term Loan Credit Agreement • December 18th, 2007 • Tousa Inc • General bldg contractors - residential bldgs • New York
This Amendment No. 2 to First Lien Term Loan Credit Agreement, dated as of December 14, 2007 (this “Amendment”), is entered into among TOUSA, Inc., a Delaware corporation (the “Administrative Borrower”), each Subsidiary Borrower (as defined in the Credit Agreement (as defined below) and, together with the Administrative Borrower, the “Borrowers”), the Lenders (as defined below) and Citicorp North America, Inc., as Administrative Agent (in such capacity, the “Administrative Agent”), and amends the First Lien Term Loan Credit Agreement dated as of July 31, 2007 (as amended to the date hereof and as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) entered into among the Borrowers, the institutions from time to time party thereto as lenders (the “Lenders”), the Administrative Agent, and the other Agents and Arrangers named therein. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to
FIRST LIEN TERM LOAN CREDIT AGREEMENT dated as of January 13, 2014, by and among NORTH ATLANTIC HOLDING COMPANY, INC., as Parent, NATC HOLDING COMPANY, INC., as Holdings, NORTH ATLANTIC TRADING COMPANY, INC., as Borrower, THE LENDERS REFERRED TO...First Lien Term Loan Credit Agreement • November 5th, 2015 • Turning Point Brands, Inc. • Tobacco products • New York
FIRST LIEN TERM LOAN CREDIT AGREEMENT, dated as of January 13, 2014, by and among NORTH ATLANTIC HOLDING COMPANY, INC., a Delaware corporation, as Parent, NATC HOLDING COMPANY, INC., a Delaware corporation, as Holdings, NORTH ATLANTIC TRADING COMPANY, INC., a Delaware corporation, as Borrower, the lenders who are party to this Agreement and the lenders who may become a party to this Agreement pursuant to the terms hereof, as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
AMENDMENT NO. 1 TO FIRST LIEN TERM LOAN CREDIT AGREEMENTFirst Lien Term Loan Credit Agreement • October 29th, 2007 • Tousa Inc • General bldg contractors - residential bldgs • New York
This Amendment No. 1 to First Lien Term Loan Credit Agreement, dated as of October 25, 2007 (this “Amendment”), is entered into among TOUSA, Inc., a Delaware corporation (the “Administrative Borrower”), each Subsidiary Borrower (as defined in the Credit Agreement (as defined below) and, together with the Administrative Borrower, the “Borrowers”), the Lenders (as defined below) and Citicorp North America, Inc., as Administrative Agent (in such capacity, the “Administrative Agent”), and amends the First Lien Term Loan Credit Agreement dated as of July 31, 2007 (as amended to the date hereof and as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) entered into among the Borrowers, the institutions from time to time party thereto as lenders (the “Lenders”), the Administrative Agent, and the other Agents and Arrangers named therein. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to
AMENDMENT NO. 1 TOFirst Lien Term Loan Credit Agreement • October 24th, 2007 • Tousa Inc • General bldg contractors - residential bldgs • New York
This Amendment No. 1 to First Lien Term Loan Credit Agreement, dated as of October , 2007 (this “Amendment”), is entered into among TOUSA, Inc., a Delaware corporation (the “Administrative Borrower”), each Subsidiary Borrower (as defined in the Credit Agreement (as defined below) and, together with the Administrative Borrower, the “Borrowers”), the Lenders (as defined below) and Citicorp North America, Inc., as Administrative Agent (in such capacity, the “Administrative Agent”), and amends the First Lien Term Loan Credit Agreement dated as of July 31, 2007 (as amended to the date hereof and as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) entered into among the Borrowers, the institutions from time to time party thereto as lenders (the “Lenders”), the Administrative Agent, and the other Agents and Arrangers named therein. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to th
ContractFirst Lien Term Loan Credit Agreement • January 9th, 2023 • BJ's Wholesale Club Holdings, Inc. • Retail-variety stores • New York
THIRD AMENDMENT TO FIRST LIEN TERM LOAN CREDIT AGREEMENT, dated as of January 5, 2023 (this “Amendment”), by and among BJ’s Wholesale Club, Inc., as the Borrower (the “Borrower”), BJ’s Wholesale Club Holdings, Inc. (formerly known as Beacon Holding Inc.), as Holdings (“Holdings”), each of the other Loan Parties that are party hereto, Nomura Corporate Funding Americas, LLC (“Nomura”), as Administrative Agent and Collateral Agent (in such capacities, the “Administrative Agent”), and each Lender party hereto. The left lead arranger and bookrunner for this Amendment is Nomura Securities International, Inc. (in such capacities, the “Amendment Left Lead Arranger”).
AMENDMENT NO. 2 TO FIRST LIEN TERM LOAN CREDIT AGREEMENTFirst Lien Term Loan Credit Agreement • December 11th, 2007 • Tousa Inc • General bldg contractors - residential bldgs • New York
This Amendment No. 2 to First Lien Term Loan Credit Agreement, dated as of December [ ], 2007 (this “Amendment”), is entered into among TOUSA, Inc., a Delaware corporation (the “Administrative Borrower”), each Subsidiary Borrower (as defined in the Credit Agreement (as defined below) and, together with the Administrative Borrower, the “Borrowers”), the Lenders (as defined below) and Citicorp North America, Inc., as Administrative Agent (in such capacity, the “Administrative Agent”), and amends the First Lien Term Loan Credit Agreement dated as of July 31, 2007 (as amended to the date hereof and as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) entered into among the Borrowers, the institutions from time to time party thereto as lenders (the “Lenders”), the Administrative Agent, and the other Agents and Arrangers named therein. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed t
FIRST LIEN TERM LOAN CREDIT AGREEMENT among ALKERMES, INC., as Borrower, ALKERMES PLC, as Holdings, ALKERMES PHARMA IRELAND LIMITED, as Intermediate Holdco, ALKERMES US HOLDINGS, INC., as Holdco, The Several Lenders from Time to Time Parties Hereto,...First Lien Term Loan Credit Agreement • September 16th, 2011 • Alkermes Plc. • Pharmaceutical preparations • New York
THIS FIRST LIEN TERM LOAN CREDIT AGREEMENT, dated as of September 16, 2011, among ALKERMES, INC., a corporation organized under the laws of the Commonwealth of Pennsylvania (the “Borrower”), ALKERMES PLC, a company incorporated under the laws of the Republic of Ireland (registered number 498284) (“Holdings”), ALKERMES PHARMA IRELAND LIMITED, a private limited company organized under the laws of the Republic of Ireland (registered number 448848) and a wholly owned indirect subsidiary of Holdings (the “Intermediate Holdco”) and ALKERMES US HOLDINGS, INC., a Delaware corporation and a wholly owned subsidiary of Intermediate Holdco (“Holdco”), the several banks and other financial institutions or entities from time to time parties to this Agreement as “Lenders”, MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, and together with its successors and assigns in such capacity, the “Administrative Agent”), MORGAN STANLEY SENIOR FUNDING, INC. and HSBC SECURITIES (US
ContractFirst Lien Term Loan Credit Agreement • October 12th, 2023 • BJ's Wholesale Club Holdings, Inc. • Retail-variety stores • New York
FOURTH AMENDMENT TO FIRST LIEN TERM LOAN CREDIT AGREEMENT, dated as of October 12, 2023 (this “Refinancing Amendment”), by and among BJ’s Wholesale Club, Inc., as the Borrower (the “Borrower”), BJ’s Wholesale Club Holdings, Inc. (formerly known as Beacon Holding Inc.), as Holdings (“Holdings”), each of the other Loan Parties that are party hereto, Nomura Corporate Funding Americas, LLC (“Nomura”), as Administrative Agent and Collateral Agent (in such capacities, the “Administrative Agent”), each Lender party hereto with 2023 Other Term Commitments (as defined below) (the “2023 Other Term Lenders”) and each other Lender party hereto. The left lead arranger and bookrunner for this Refinancing Amendment is Deutsche Bank Securities Inc. (in such capacities, the “Refinancing Amendment Left Lead Arranger”).
ContractFirst Lien Term Loan Credit Agreement • November 4th, 2024 • BJ's Wholesale Club Holdings, Inc. • Retail-variety stores • New York
FIFTH AMENDMENT TO FIRST LIEN TERM LOAN CREDIT AGREEMENT, dated as of November 4, 2024 (this “Refinancing Amendment”), by and among BJ’s Wholesale Club, Inc., as the Borrower (the “Borrower”), BJ’s Wholesale Club Holdings, Inc. (formerly known as Beacon Holding Inc.), as Holdings (“Holdings”), each of the other Loan Parties that are party hereto, Nomura Corporate Funding Americas, LLC (“Nomura”), as Administrative Agent and Collateral Agent (in such capacities, the “Administrative Agent”), each Lender party hereto with 2024 Other Term Commitments (as defined below) (the “2024 Other Term Lenders”) and each other Lender party hereto. The left lead arranger and bookrunner for this Refinancing Amendment is Deutsche Bank Securities Inc. (in such capacities, the “Refinancing Amendment Left Lead Arranger”).
