Exhibit 10k(iii) First Amendment to Five-Year Revolving Credit Agreement dated as of April 16, 2006 FIRST AMENDMENT dated as of August [o], 2006 (this "Amendment") to the FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT dated as of April 16, 2006 (as...Five-Year Revolving Credit Agreement • August 30th, 2006 • Albany International Corp /De/ • Broadwoven fabric mills, man made fiber & silk • New York
AMENDMENT NO. 12 TO FIVE-YEAR REVOLVING CREDIT AGREEMENTFive-Year Revolving Credit Agreement • April 1st, 2022 • BlackRock Inc. • Security brokers, dealers & flotation companies • New York
CREDIT AGREEMENT, dated as of March 10, 2011, by and among BlackRock, Inc., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.9 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the Lenders who are or may become a party to this Agreement and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent for the Lenders.
SECOND AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT DATED AS OF JULY 5, 2007 AMONG UNITED STATIONERS SUPPLY CO., AS THE BORROWER UNITED STATIONERS INC., AS A CREDIT PARTY THE LENDERS FROM TIME TO TIME PARTIES HERETO PNC BANK, NATIONAL...Five-Year Revolving Credit Agreement • February 25th, 2011 • United Stationers Inc • Wholesale-paper & paper products • New York
This Second Amended and Restated Five-Year Revolving Credit Agreement, dated as of July 5, 2007, is entered into by and among United Stationers Supply Co., an Illinois corporation, as the Borrower, United Stationers Inc., a Delaware corporation, as a Credit Party, the Lenders, PNC Bank, National Association and U.S. Bank National Association, as Syndication Agents, KeyBank National Association and LaSalle Bank, National Association, as Documentation Agents, and JPMorgan Chase Bank, National Association, as Agent.
EX-10.4 3 d236030dex104.htm THIRD AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENTFive-Year Revolving Credit Agreement • May 5th, 2020 • New York
CERTAIN PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED WITH THE COMMISSION. THE OMITTED PORTIONS ARE INDICATED BY [**]. EXECUTION COPY
AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT AGREEMENTFive Year Revolving Credit Agreement • November 14th, 2019 • Visa Inc. • Services-business services, nec • New York
SECOND AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of August 16, 2022 among ARTISAN PARTNERS HOLDINGS LP, THE LENDERS FROM TIME TO TIME PARTY HERETO, CITIBANK, N.A., as Administrative Agent, CITIBANK, N.A. AND BOFA SECURITIES,...Five-Year Revolving Credit Agreement • August 17th, 2022 • Artisan Partners Asset Management Inc. • Investment advice • New York
SECOND AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of August 16, 2022 (this “Agreement”), among ARTISAN PARTNERS HOLDINGS LP, a Delaware limited partnership (the “Borrower”), the lenders from time to time party hereto (the “Lenders”) and CITIBANK, N.A., as Administrative Agent for the Lenders (in such capacity, the “Agent”).
FORM OF AMENDMENT NO. 2 TO THE FIVE YEAR REVOLVING CREDIT AGREEMENTFive Year Revolving Credit Agreement • November 9th, 2006 • Kbr, Inc. • Heavy construction other than bldg const - contractors • New York
AMENDMENT NO. 2 TO THE FIVE YEAR REVOLVING CREDIT AGREEMENT (this “Second Amendment”), among KBR HOLDINGS, LLC, a Delaware limited liability company (the “Borrower”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Banks”), and Citibank, N.A., as paying agent (the “Agent”) for the Banks.
FIVE-YEAR REVOLVING CREDIT AGREEMENT among DOMINION RESOURCES, INC., VIRGINIA ELECTRIC AND POWER COMPANY, CONSOLIDATED NATURAL GAS COMPANY, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent,...Five-Year Revolving Credit Agreement • May 18th, 2005 • Dominion Resources Inc /Va/ • Electric services • New York
5-YEAR CREDIT AGREEMENT (this “Credit Agreement”), dated as of May 12, 2005 among DOMINION RESOURCES, INC., a Virginia corporation, VIRGINIA ELECTRIC AND POWER COMPANY, a Virginia corporation, CONSOLIDATED NATURAL GAS COMPANY, a Delaware corporation (each of the above, individually, a “Borrower” and collectively, the “Borrowers”), the several banks and other financial institutions from time to time parties to this Credit Agreement (each a “Lender” and, collectively, the “Lenders”), JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), CITIBANK, N.A., as Syndication Agent, and BARCLAYS BANK PLC, THE BANK OF NOVA SCOTIA AND WACHOVIA BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.
AMENDMENT NO. 1Five-Year Revolving Credit Agreement • October 18th, 2006 • International Lease Finance Corp • Services-equipment rental & leasing, nec
AMENDMENT NO. 1 dated as of October 13, 2006, between INTERNATIONAL LEASE FINANCE CORPORATION (the “Company”); each of the financial institutions listed on the signature pages hereof (individually, a “Bank” and, collectively, the “Banks”, together with their respective successors and assigns); and CITICORP USA, INC. (herein, in its individual corporate capacity, together with its successors and assigns called “CUSA”), as administrative agent for the Banks (herein, in such capacity, together with its successors and assigns in such capacity, called the “Agent”).
AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of December 14, 2006 among CENTURYTEL, INC., THE LENDERS NAMED HEREIN, JPMORGAN CHASE BANK, N.A. as Administrative Agent, WACHOVIA BANK, N.A., as Syndication Agent, BANK OF AMERICA,...Five-Year Revolving Credit Agreement • August 7th, 2009 • Centurytel Inc • Telephone communications (no radiotelephone) • New York
AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of December 14, 2006, among CENTURYTEL, INC., a Louisiana corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), WACHOVIA BANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”), BANK OF AMERICA, N.A., BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY, SUNTRUST BANK, COBANK, ACB, LEHMAN BROTHERS BANK, FSB, REGIONS BANK and WILLIAM STREET COMMITMENT CORPORATION, as co-documentation agents (in such capacity, the “Co-Documentation Agents”), and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of October 6, 2005 among FORTUNE BRANDS, INC., FORTUNE BRANDS FINANCE UK P.L.C., The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent and BARCLAYS BANK PLC and CITICORP NORTH...Five-Year Revolving Credit Agreement • October 11th, 2005 • Fortune Brands Inc • Heating equip, except elec & warm air; & plumbing fixtures • New York
FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of October 6, 2005, among FORTUNE BRANDS, INC., a Delaware corporation, FORTUNE BRANDS FINANCE UK P.L.C., a public limited company organized under the laws of England and Wales, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and BARCLAYS BANK PLC and CITICORP NORTH AMERICA, INC., as Syndication Agents.
SECOND AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT DATED AS OF JULY 5, 2007 AMONG UNITED STATIONERS SUPPLY CO., AS THE BORROWER UNITED STATIONERS INC., AS A CREDIT PARTY THE LENDERS FROM TIME TO TIME PARTIES HERETO PNC BANK, NATIONAL...Five-Year Revolving Credit Agreement • July 11th, 2007 • United Stationers Inc • Wholesale-paper & paper products • New York
This Second Amended and Restated Five-Year Revolving Credit Agreement, dated as of July 5, 2007, is entered into by and among United Stationers Supply Co., an Illinois corporation, as the Borrower, United Stationers Inc., a Delaware corporation, as a Credit Party, the Lenders, PNC Bank, National Association and U.S. Bank National Association, as Syndication Agents, KeyBank National Association and LaSalle Bank, National Association, as Documentation Agents, and JPMorgan Chase Bank, National Association, as Agent.
EX-10.9 5 dex109.htm AMENDMENT NO.1 TO THE FIVE YEAR REVOLVING CREDIT AGREEMENT EXECUTION COPY AMENDMENT NO. 1 TO THE FIVE YEAR REVOLVING CREDIT AGREEMENT Dated as of April 13, 2006Five Year Revolving Credit Agreement • May 5th, 2020 • New York
AMENDMENT NO. 1 TO THE FIVE YEAR REVOLVING CREDIT AGREEMENT among KBR HOLDINGS, LLC, a Delaware limited liability company (the “Borrower”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Banks”) and Citibank, N.A., as paying agent (the “Agent”) for the Banks.
FIVE-YEAR REVOLVING CREDIT AGREEMENT among POLARIS INDUSTRIES INC. as Borrower, AND CERTAIN SUBSIDIARIES OF THE BORROWER as Guarantors, AND THE LENDERS IDENTIFIED HEREIN, AND BANK OF AMERICA, N.A., as Administrative Agent and Issuing Lender AND U.S....Five-Year Revolving Credit Agreement • August 5th, 2004 • Polaris Industries Inc/Mn • Miscellaneous transportation equipment • New York
THIS FIVE-YEAR REVOLVING CREDIT AGREEMENT (this “Credit Agreement”), is entered into as of June 25, 2004 among POLARIS INDUSTRIES INC., a Minnesota corporation (the “Borrower”), certain of the Subsidiaries of the Borrower (individually a “Guarantor” and collectively the “Guarantors”), the Lenders (as defined herein), and BANK OF AMERICA, N.A., as Issuing Lender and Administrative Agent for the Lenders.
ContractFive-Year Revolving Credit Agreement • May 15th, 2008 • Land O Lakes Inc • Dairy products • New York
THIRD AMENDMENT dated as of March 7, 2008 (this “Amendment”), to the Amended and Restated Five-Year Revolving Credit Agreement dated as of October 11, 2001, as amended and restated as of August 29, 2006, as amended by the First Amendment dated as of February 20, 2007, as amended by the Second Amendment dated as of September 4, 2007 (as amended, the “Credit Agreement”), among LAND O’LAKES, INC., a cooperative corporation organized under the laws of the State of Minnesota (the “Borrower”), the several banks and other financial institutions from time to time party thereto (the “Lenders”), and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 1 TO FOURTH AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENTFive-Year Revolving Credit Agreement • April 20th, 2016 • Essendant Inc • Wholesale-paper & paper products • New York
This AMENDMENT NO. 1 TO FOURTH AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT, dated as of January 27, 2016 (this “Amendment”), is entered into by and among Essendant Co., an Illinois corporation (formerly known as United Stationers Supply Co.; the “Borrower”), Essendant Inc., a Delaware corporation (formerly known as United Stationers Inc.; the “Parent”), the financial institutions that are parties hereto and JPMorgan Chase Bank, National Association, as agent (in such capacity, the “Agent”).
AGREEMENT FOR FIRST AMENDMENT OF FIVE-YEAR REVOLVING CREDIT AGREEMENTFive-Year Revolving Credit Agreement • November 26th, 2008 • Transocean Inc • Drilling oil & gas wells • New York
THIS AMENDED FIVE-YEAR REVOLVING CREDIT AGREEMENT (the “Agreement”), dated as of November 27, 2007, among TRANSOCEAN INC. (the “Borrower”), a Cayman Islands company, the lenders from time to time parties hereto (each a “Lender” and collectively, the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and as issuing bank of the Letters of Credit hereunder (JPMorgan Chase Bank, N.A., Calyon New York Branch, and any other Lender that issues a Letter of Credit hereunder, in such capacity, an “Issuing Bank”), CITIBANK, N.A., as a co-syndication agent for the Lenders (in such capacity, together with Calyon New York Branch, the “Co-Syndication Agents”), CALYON NEW YORK BRANCH, as a Co-Syndication Agent and as an Issuing Bank, and CREDIT SUISSE, CAYMAN ISLANDS BRANCH and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as co-documentation agents for the Lenders (in such capacities, collectively the “Co-Documentation Agents”), as
FIRST AMENDMENTFive-Year Revolving Credit Agreement • October 2nd, 2007 • Anixter International Inc • Wholesale-electrical apparatus & equipment, wiring supplies
THIS FIRST AMENDMENT dated as of September 26, 2007 (this “Amendment”) amends the Amended and Restated Five-Year Revolving Credit Agreement dated as of April 20, 2007, among Anixter Inc. (“Anixter”), various subsidiaries of Anixter (the “Borrowing Subsidiaries”), various financial institutions (the “Lenders”) and Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”), as Swing Line Lender and as L/C Issuer. Terms defined in the Credit Agreement are, unless otherwise defined herein or the context otherwise requires, used herein as defined therein.
FIRST AMENDMENT TO FIVE YEAR REVOLVING CREDIT AGREEMENTFive Year Revolving Credit Agreement • April 26th, 2013 • Halliburton Co • Oil & gas field services, nec • New York
THIS FIRST AMENDMENT TO FIVE YEAR REVOLVING CREDIT AGREEMENT (this “Amendment”) is dated as of April 23, 2013 and is entered into by and among Halliburton Company, a Delaware corporation (the “Borrower”), Citibank, N.A., as agent for the Banks (in such capacity, the “Agent”), and the Banks.
AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of October 11, 2001 As Amended and Restated as of August 29, 2006 among LAND O’LAKES, INC., as Borrower The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent...Five-Year Revolving Credit Agreement • November 14th, 2006 • Land O Lakes Inc • Dairy products • New York
AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of October 11, 2001, as amended and restated as of August 29, 2006 among LAND O’LAKES, INC., the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and COBANK, ACB, as Co-Administrative Agent.
AMENDMENT NO. 15 TO FIVE-YEAR REVOLVING CREDIT AGREEMENTFive-Year Revolving Credit Agreement • May 31st, 2024 • BlackRock Inc. • Security brokers, dealers & flotation companies • New York
THIS AMENDMENT NO. 15 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this “Amendment”) is dated as of May 31, 2024 by and among BLACKROCK, INC., a Delaware corporation (the “Company”), BLACKROCK FUNDING, INC., a Delaware corporation (“New BlackRock”), the Designated Borrowers party hereto (each a “Designated Borrower” and, together with the Company and New BlackRock, the “Borrowers” and, each a “Borrower”), the banks and other financial institutions or entities party hereto (the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
ContractFive-Year Revolving Credit Agreement • April 25th, 2005 • Alcoa Inc • Rolling drawing & extruding of nonferrous metals • New York
AMENDMENT AGREEMENT dated as of April 22, 2005 (this “Amendment”), in respect of the FIVE-YEAR REVOLVING CREDIT AGREEMENT (the “Credit Agreement”) dated as of April 23, 2004, among ALCOA INC., a Pennsylvania corporation (“Alcoa”), the lenders parties thereto (the “Lenders”) and JPMORGAN CHASE BANK, N.A. as Administrative Agent (the “Administrative Agent”).
FIVE-YEAR REVOLVING CREDIT AGREEMENT DATED AS OF FEBRUARY 15, 2008 AMONG VISA INC., VISA INTERNATIONAL SERVICE ASSOCIATION, AND VISA U.S.A. INC., AS BORROWERS, THE LENDERS, BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT, JPMORGAN CHASE BANK, N.A., AS...Five-Year Revolving Credit Agreement • February 25th, 2008 • Visa Inc. • Services-business services, nec • New York
THIS FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of February 15, 2008, is among Visa Inc., a Delaware corporation (“Visa Inc.”), Visa International Service Association, a Delaware corporation (“Visa International”), and Visa U.S.A. Inc., a Delaware corporation (“Visa U.S.A.”; together with Visa Inc. and Visa International, each a “Borrower” and collectively the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), Bank of America, N.A., as Administrative Agent for the Lenders, JPMorgan Chase Bank, N.A., as Syndication Agent, and the Co-Documentation Agents set forth on the cover page hereof. The parties hereto agree as follows:
FIRST AMENDMENT TO FIVE-YEAR REVOLVING CREDIT AGREEMENTFive-Year Revolving Credit Agreement • July 10th, 2018 • South Jersey Industries Inc • Natural gas distribution • New York
This FIRST AMENDMENT TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of June 14, 2018, is by and among SOUTH JERSEY GAS COMPANY, a New Jersey corporation (the “Borrower”), the lenders signatory hereto (together constituting the Required Lenders) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement (as defined below).
AMENDMENT NO. 8 TO FIVE-YEAR REVOLVING CREDIT AGREEMENTFive-Year Revolving Credit Agreement • March 29th, 2019 • BlackRock Inc. • Security brokers, dealers & flotation companies • New York
THIS AMENDMENT NO. 8 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this “Amendment”) is dated as of March 29, 2019, by and among BLACKROCK, INC., a Delaware corporation (the “Company”), the Designated Borrowers party hereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the banks and other financial institutions or entities party hereto (the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 7 TO FIVE-YEAR REVOLVING CREDIT AGREEMENTFive-Year Revolving Credit Agreement • April 6th, 2018 • BlackRock Inc. • Security brokers, dealers & flotation companies • New York
THIS AMENDMENT NO. 7 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this “Amendment”) is dated as of April 3, 2018, by and among BLACKROCK, INC., a Delaware corporation (the “Company”), the Designated Borrowers party hereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the banks and other financial institutions or entities party hereto (the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 1 TO FIVE-YEAR REVOLVING CREDIT AGREEMENTFive-Year Revolving Credit Agreement • April 4th, 2012 • BlackRock Inc. • Security brokers, dealers & flotation companies • New York
THIS AMENDMENT NO. 1 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this “Amendment”) is dated as of March 30, 2012, by and among BLACKROCK, INC., a Delaware corporation (the “Company”), the Designated Borrowers party hereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the banks and other financial institutions or entities party hereto (the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
ContractFive-Year Revolving Credit Agreement • March 10th, 2004 • Northrop Grumman Corp /De/ • Search, detection, navagation, guidance, aeronautical sys • New York
SECOND AMENDMENT dated as of January 15, 2004 (this “Amendment”), to the Five-Year Revolving Credit Agreement dated as of March 30, 2001, as heretofore amended (the “Credit Agreement”), among NORTHROP GRUMMAN CORPORATION, a Delaware corporation formerly known as NNG, Inc. (the “Company”); NORTHROP GRUMMAN SYSTEMS CORPORATION (“Northrop Operating” and, together with the Company, the “Borrowers”), a Delaware corporation formerly known as Northrop Grumman Corporation and the successor by merger to LITTON INDUSTRIES, INC.; the LENDERS (as defined in Article 1 of the Credit Agreement), JPMORGAN CHASE BANK and CREDIT SUISSE FIRST BOSTON, as Co-Administrative Agents, JPMORGAN CHASE BANK, as Payment Agent, SALOMON SMITH BARNEY INC., as Syndication Agent, and THE BANK OF NOVA SCOTIA and DEUTSCHE BANK SECURITIES INC. (formerly known as Deutsche Banc Alex. Brown Inc.), as Co-Documentation Agents.
AMENDMENT NO. 3 TO FIVE-YEAR REVOLVING CREDIT AGREEMENTFive-Year Revolving Credit Agreement • March 31st, 2014 • BlackRock Inc. • Security brokers, dealers & flotation companies • New York
THIS AMENDMENT NO. 3 TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this “Amendment”) is dated as of March 28, 2014, by and among BLACKROCK, INC., a Delaware corporation (the “Company”), the Designated Borrowers party hereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the banks and other financial institutions or entities party hereto (the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 2Five-Year Revolving Credit Agreement • May 7th, 2010 • International Lease Finance Corp • Services-equipment rental & leasing, nec
AMENDMENT NO. 2 dated as of April 16, 2010, between INTERNATIONAL LEASE FINANCE CORPORATION (the “Company”); each of the financial institutions listed on the signature pages hereof (individually, a “Bank” and, collectively, the “Banks”, together with their respective successors and assigns); and CITICORP USA, INC. (herein, in its individual corporate capacity, together with its successors and assigns called “CUSA”), as administrative agent for the Banks (herein, in such capacity, together with its successors and assigns in such capacity, called the “Agent”).
AMENDMENT NO. 1Five-Year Revolving Credit Agreement • May 7th, 2014 • Rayonier Inc • Real estate investment trusts • New York
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT, dated as of May 6, 2014 (this “Amendment”), among RAYONIER INC., a North Carolina corporation (“Rayonier”), RAYONIER TRS HOLDINGS INC., a Delaware corporation (“TRS”) and RAYONIER OPERATING COMPANY LLC, a Delaware limited liability company (“ROC”; each of Rayonier, TRS and ROC being referred to herein individually as a “Borrower”, and collectively as the “Borrowers”), the banks, financial institutions and other institutional lenders party hereto and CREDIT SUISSE AG, as administrative agent (in such capacity, together with its successors and assign, the “Administrative Agent”). Capitalized terms not otherwise defined in this Amendment have the same meanings as specified in the Credit Agreement referred to below.
FIVE-YEAR REVOLVING CREDIT AGREEMENT among RAYONIER INC., RAYONIER TRS HOLDINGS INC. and RAYONIER OPERATING COMPANY LLC, as Borrowers, The Lenders from Time to Time Parties Hereto, The Issuing Banks from Time to Time Parties Hereto, CREDIT SUISSE AG,...Five-Year Revolving Credit Agreement • October 17th, 2012 • Rayonier Inc • Real estate investment trusts • New York
VING CREDIT AGREEMENT, dated as of October 11, 2012 (as supplemented, modified, restated and amended from time to time, this “Agreement”), made by and among RAYONIER INC., a North Carolina corporation (“Rayonier”), RAYONIER TRS HOLDINGS INC., a Delaware corporation (“TRS”), and RAYONIER OPERATING COMPANY LLC, a Delaware limited liability company (“ROC”; each of Rayonier, TRS and ROC being referred to herein individually as a “Borrower”, and collectively as the “Borrowers”), the several banks, financial institutions and other institutional lenders from time to time party hereto as Lenders (as defined below), the Issuing Banks (as defined below) from time to time party hereto, CREDIT SUISSE AG, acting through one or more of its affiliates or branches (“Credit Suisse”), as administrative agent on behalf of the Lenders (in such capacity, the “Administrative Agent”), CREDIT SUISSE SECURITIES (USA) LLC (“Credit Suisse Securities”), as Sole Bookrunner, MERRILL LYNCH, PIERCE, FENNER & SMITH IN
ContractFive-Year Revolving Credit Agreement • June 5th, 2015 • L Brands, Inc. • Retail-women's clothing stores • New York
AMENDMENT NO. 1 dated as of April 21, 2015 (this “Amendment”), to the AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of July 18, 2014 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among L BRANDS, INC., a Delaware corporation, the BORROWING SUBSIDIARIES party thereto, the LENDERS party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”). Defined terms used in this Amendment and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.
FIRST AMENDMENT TO FIVE-YEAR REVOLVING CREDIT AGREEMENTFive-Year Revolving Credit Agreement • November 8th, 2013 • Anixter International Inc • Wholesale-electrical apparatus & equipment, wiring supplies • New York
This First Amendment (this “Amendment”) to the Credit Agreement (as defined below), dated as of November 7, 2013, is entered into by and among ANIXTER INC., a Delaware corporation (“Anixter”), the Borrowing Subsidiaries (as defined in and party to the Credit Agreement and identified on the signature pages hereto, and together with Anixter, the “Borrowers”), the Guarantors (as defined in the Credit Agreement and identified on the signature pages hereto, and together with the Borrowers, the “Loan Parties”), the Lenders (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (the “Administrative Agent”).
SECOND AMENDMENT TO FIVE-YEAR REVOLVING CREDIT AGREEMENTFive-Year Revolving Credit Agreement • July 10th, 2018 • South Jersey Industries Inc • Natural gas distribution • New York
This SECOND AMENDMENT TO FIVE-YEAR REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of June 14, 2018, is by and among SOUTH JERSEY INDUSTRIES, INC., a New Jersey corporation (the “Borrower”), the lenders signatory hereto (together constituting the Required Lenders) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement (as defined below).
