Five-Year Revolving Credit Facility Agreement Sample Contracts

Exhibit 10(k)(vi)
Five-Year Revolving Credit Facility Agreement • May 3rd, 2007 • Albany International Corp /De/ • Broadwoven fabric mills, man made fiber & silk • New York
AutoNDA by SimpleDocs
US$330,000,000 FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT dated as of March 26, 2013, among ALBANY INTERNATIONAL CORP. ALBANY INTERNATIONAL HOLDING (SWITZERLAND) AG ALBANY INTERNATIONAL EUROPE GMBH and ALBANY INTERNATIONAL CANADA CORP., as...
Five-Year Revolving Credit Facility Agreement • March 28th, 2013 • Albany International Corp /De/ • Broadwoven fabric mills, man made fiber & silk • New York

FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT dated as of March 26, 2013, among ALBANY INTERNATIONAL CORP., a Delaware corporation (“Company”), ALBANY INTERNATIONAL HOLDING (SWITZERLAND) AG, a Swiss corporation with a Guernsey branch (“AIH”), ALBANY INTERNATIONAL EUROPE GMBH, a Swiss limited liability company (“AIE”), ALBANY INTERNATIONAL CANADA CORP., a Nova Scotia unlimited liability corporation (“AIC”), the other BORROWING SUBSIDIARIES from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Agent, and J.P. MORGAN EUROPE LIMITED, as London Agent.

FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT Dated as of October 31, 2014 among THE HARTFORD FINANCIAL SERVICES GROUP, INC., THE BORROWING SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, THE LENDERS NAMED HEREIN,
Five-Year Revolving Credit Facility Agreement • November 3rd, 2014 • Hartford Financial Services Group Inc/De • Fire, marine & casualty insurance • New York

FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, the “Agreement”) dated as of October 31, 2014, among THE HARTFORD FINANCIAL SERVICES GROUP, INC., a Delaware corporation (the “Company”); each Borrowing Subsidiary party hereto; the Lenders from time to time party hereto; and BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).

FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT Dated as of March 5, 2019 among XYLEM INC., THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Syndication Agent and ING CAPITAL LLC,
Five-Year Revolving Credit Facility Agreement • March 5th, 2019 • Xylem Inc. • Pumps & pumping equipment • New York

FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of March 5, 2019, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary party hereto; the lenders listed in Schedule 2.01 (the “Initial Lenders”); and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).

FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT dated as of May 24, 2012 among SARA LEE CORPORATION, The Lenders Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, WELLS FARGO BANK, NATIONAL...
Five-Year Revolving Credit Facility Agreement • May 25th, 2012 • Sara Lee Corp • Food and kindred products • New York

FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT dated as of May 24, 2012 among SARA LEE CORPORATION, a Maryland corporation (the “Borrower”); the LENDERS from time to time party hereto; BANK OF AMERICA, N.A., as administrative agent; JPMORGAN CHASE BANK, N.A., as syndication agent; WELLS FARGO BANK, NATIONAL ASSOCIATION, and U.S. BANK NATIONAL ASSOCIATION as co-documentation agents; and GOLDMAN SACHS BANK USA, LLOYDS SECURITIES INC., MORGAN STANLEY BANK, N.A., COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK, B.A., “RABOBANK NEDERLAND”, NEW YORK BRANCH, RBS CITIZENS, N.A., ROYAL BANK OF CANADA and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as co-agents.

AMENDMENT NO. 1 TO THE AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT
Five Year Revolving Credit Facility Agreement • December 13th, 2004 • Avaya Inc • Telephone & telegraph apparatus • New York

AMENDMENT NO. 1 TO THE AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT among Avaya Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and Citibank, N.A., as agent (the “Agent”) for the Lenders.

AMENDMENT NO. 3 TO THE AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT
Five Year Revolving Credit Facility Agreement • February 2nd, 2004 • Avaya Inc • Telephone & telegraph apparatus • New York

AMENDMENT NO. 3 TO THE AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT among Avaya Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and Citibank, N.A., as agent (the “Agent”) for the Lenders.

AMENDMENT NO. 5 TO THE AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT
Five Year Revolving Credit Facility Agreement • December 13th, 2004 • Avaya Inc • Telephone & telegraph apparatus • New York

AMENDMENT NO. 5 TO THE AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT among Avaya Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and Citibank, N.A., as agent (the “Agent”) for the Lenders.

Contract
Five-Year Revolving Credit Facility Agreement • April 3rd, 2012

Bank credit agreement—In November 2011, we entered into the Five-Year Revolving Credit Facility Agreement dated November 1, 2011, which established a $2.0 billion five-year revolving credit facility that is scheduled to expire on November 1, 2016 (the “Five-Year Revolving Credit Facility”). In connection with entering into the Five-Year Revolving Credit Facility, we terminated our former five-year credit facility under the Five-Year Revolving Credit Agreement dated November 27, 2007. The Five-Year Revolving Credit Facility includes a $1.0 billion sublimit for the issuance of letters of credit, and all borrowings under the Five-Year Revolving Credit Facility are guaranteed by Transocean Ltd. Among other things, the Five-Year Revolving Credit Facility includes limitations on creating liens, incurring subsidiary debt, transactions with affiliates, sale/leaseback transactions, mergers and the sale of substantially all assets. The Five-Year Revolving Credit Facility also includes a covenant

AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT Dated as of April 30, 2003 among AVAYA INC., as Borrower, THE LENDERS PARTY HERETO, CITIBANK, N.A., as Agent CITIGROUP GLOBAL MARKETS INC., as Lead Arranger, BANK ONE, NA, JPMORGAN...
Five Year Revolving Credit Facility Agreement • December 12th, 2003 • Avaya Inc • Telephone & telegraph apparatus • New York

AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT dated as of April 30, 2003, among AVAYA INC., a Delaware corporation (the "Borrower"), the lenders listed in Schedule 2.01 (the "Lenders"), CITIBANK, N.A., as agent for the Lenders (in such capacity, the "Agent"), CITIGROUP GLOBAL MARKETS INC., as Lead Arranger, BANK ONE, NA, JPMORGAN CHASE BANK and DEUTSCHE BANK AG NEW YORK BRANCH, as Co-Syndication Agents and Co-Arrangers, and COMMERZBANK AG, NEW YORK BRANCH, as Co-Arranger.

FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT
Five Year Revolving Credit Facility Agreement • February 17th, 2016 • Mead Johnson Nutrition Co • Food and kindred products • New York

This AMENDMENT NO. 2 TO FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is entered into as of November 5, 2015 among MEAD JOHNSON NUTRITION COMPANY, a Delaware corporation (the “Company”), the financial institutions signatory hereto, and JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent (in such capacity, the “Administrative Agent”).

AMENDMENT NO. 1 TO FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT among MEAD JOHNSON NUTRITION COMPANY, MEAD JOHNSON & COMPANY, LLC, THE BORROWING SUBSIDIARIES, THE LENDERS NAMED HEREIN, CITIBANK, N.A., BANK OF AMERICA, N.A. and THE BANK OF...
Five Year Revolving Credit Facility Agreement • June 30th, 2014 • Mead Johnson Nutrition Co • Food and kindred products • New York

FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT (this “Agreement”) dated as of June 17, 2011, among MEAD JOHNSON NUTRITION COMPANY, a Delaware corporation (the “Company”), MEAD JOHNSON & COMPANY, LLC, a Delaware limited liability company (“MJC”), the BORROWING SUBSIDIARIES (as defined herein), the lenders listed in Schedule 2.1 (the “Initial Lenders”) and JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as defined herein).

AMENDMENT NO. 2 TO THE AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT
Five Year Revolving Credit Facility Agreement • December 13th, 2004 • Avaya Inc • Telephone & telegraph apparatus • New York

AMENDMENT NO. 2 TO THE AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT among Avaya Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and Citibank, N.A., as agent (the “Agent”) for the Lenders.

THIRD AMENDMENT TO FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT and SECOND AMENDMENT TO GUARANTEE AND COLLATERAL AGREEMENT
Five-Year Revolving Credit Facility Agreement • June 13th, 2002 • Lucent Technologies Inc • Telephone & telegraph apparatus • New York

THIRD AMENDMENT, dated as of June 7, 2002, to the Five-Year Amended and Restated Revolving Credit Facility Agreement, dated as of February 26, 1998, as amended and restated as of February 22, 2001 (as amended, supplemented or otherwise modified from time to time through the date hereof, the “Credit Agreement”), among Lucent Technologies Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties thereto (the “Lenders”), Salomon Smith Barney Inc., as Syndication Agent, and JPMorgan Chase Bank (formerly known as The Chase Manhattan Bank), as administrative agent (the “Administrative Agent”) for the Lenders; and

FIRST AMENDMENT TO FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
Five-Year Revolving Credit Facility Agreement • March 30th, 2018 • Hartford Financial Services Group Inc/De • Fire, marine & casualty insurance • New York

This FIRST AMENDMENT TO THE FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (this “Amendment”) is entered into as of March 29, 2018 (the “First Amendment Effective Date”), among THE HARTFORD FINANCIAL SERVICES GROUP, INC., a Delaware Corporation (the “Company”), the LENDERS (hereinafter defined) and BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”).

AMENDMENT NO. 4 TO THE AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT
Five Year Revolving Credit Facility Agreement • February 10th, 2004 • Avaya Inc • Telephone & telegraph apparatus • New York

AMENDMENT NO. 4 TO THE AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT among Avaya Inc., a Delaware corporation (the "Borrower"), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the "Lenders") and Citibank, N.A., as agent (the "Agent") for the Lenders.

AMENDMENT NO. 6 TO THE AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT
Five Year Revolving Credit Facility Agreement • October 7th, 2004 • Avaya Inc • Telephone & telegraph apparatus • New York

AMENDMENT NO. 6 TO THE AMENDED AND RESTATED FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT among Avaya Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”) and Citibank, N.A., as agent (the “Agent”) for the Lenders.

Contract
Five-Year Revolving Credit Facility Agreement • February 9th, 2012 • Albany International Corp /De/ • Broadwoven fabric mills, man made fiber & silk • New York

FIRST AMENDMENT dated as of January 31, 2012 (this “Amendment”) to the FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT dated as of July 16, 2010 (as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among ALBANY INTERNATIONAL CORP., a Delaware corporation (the “Company”); the BORROWING SUBSIDIARIES from time to time party thereto; the LENDERS from time to time party thereto; JPMORGAN CHASE BANK, N.A., as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”); JPMORGAN CHASE BANK, N.A., Toronto Branch, as Canadian Agent for the Lenders; and J.P. MORGAN EUROPE LIMITED, as London Agent for the Lenders.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!