EX-10.2 6 d264719dex102.htm EX-10.2 Execution VersionIncremental Facility Amendment • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionINCREMENTAL FACILITY AMENDMENT, dated as of September 23, 2016 (this “Agreement”), to the ABL Credit Agreement dated as of August 9, 2016 (as amended, supplemented or otherwise modified through the date hereof, the “Credit Agreement”), among LSF9 CYPRESS HOLDINGS LLC, a Delaware limited liability company (the “Initial Borrower”), the Additional US Borrowers party thereto and the Additional Canadian Borrowers party thereto (with the Initial Borrower, the “Borrowers”), LSF9 CYPRESS PARENT LLC, a Delaware limited liability company (“Holdings”), the lenders and issuing banks party thereto from time to time (the “Lenders”) and GOLDMAN SACHS BANK USA, as administrative agent (together with its successors and permitted assigns in such capacities, the “Administrative Agent”), BANK OF AMERICA, N.A., as collateral agent (together with its successors and permitted assigns in such capacity, the “Collateral Agent”), with GOLDMAN SACHS BANK USA, BANK OF AMERICA, N.A. and WELLS FARGO BANK, NATIONAL A
EXECUTION COPY -------------- INCREMENTAL FACILITY AMENDMENT NO. 3 To: Citicorp North America, Inc. as Administrative Agent under the Credit Agreement referred to below Dated: June 30, 2006 Reference is hereby made to the Credit Agreement dated as of...Incremental Facility Amendment • June 30th, 2006 • Lifepoint Hospitals, Inc. • Services-general medical & surgical hospitals, nec • New York
Contract Type FiledJune 30th, 2006 Company Industry Jurisdiction
INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • May 29th, 2019 • SPRINT Corp • Telephone communications (no radiotelephone) • New York
Contract Type FiledMay 29th, 2019 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”) dated as of February 3, 2017 among SPRINT COMMUNICATIONS, INC. (the “Borrower”), the Guarantors (as defined below) party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SECOND INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • March 31st, 2021 • Latham Group, Inc. • Plastics products, nec • New York
Contract Type FiledMarch 31st, 2021 Company Industry JurisdictionSECOND INCREMENTAL FACILITY AMENDMENT, dated as of October 14, 2020 (this “Amendment”), by and among LATHAM POOL PRODUCTS, INC., a Delaware corporation (the “Borrower”), LATHAM INTERNATIONAL MANUFACTURING CORP., a Delaware corporation (“Holdings”), the Subsidiary Guarantors party hereto, the Second Amendment Incremental Term Loan Lender (as defined below), and NOMURA CORPORATE FUNDING AMERICAS, LLC, as administrative agent (acting through one or more sub-agents or designees, in such capacity, the “Administrative Agent”).
ContractIncremental Facility Amendment • July 14th, 2006 • US Oncology Holdings, Inc. • Services-hospitals • New York
Contract Type FiledJuly 14th, 2006 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT AND AMENDMENT NO. 3 (this “Amendment”) dated as of July 10, 2006, to the CREDIT AGREEMENT dated as of August 20, 2004, as amended as of March 17, 2005, and November 15, 2005 (the “Credit Agreement”), among US ONCOLOGY HOLDINGS, INC., a Delaware corporation (“Holdings”), US ONCOLOGY, INC., a Delaware corporation (the “Borrower”), the LENDERS party thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as Syndication Agent, and CITICORP NORTH AMERICA, INC., as Documentation Agent.
INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • March 25th, 2014 • TRAC Intermodal LLC • Truck trailers • New York
Contract Type FiledMarch 25th, 2014 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT, dated as of June 3, 2013 (this “Incremental Facility Amendment”), to the Credit Agreement, dated as of August 9, 2012 (as amended or modified from time to time, the “Credit Agreement”), among INTERPOOL, INC., a corporation organized under the laws of Delaware (the “Borrower”), the other loan parties thereto (the “Loan Parties”), HSBC Bank USA, N.A. (“HSBC”), RBS Citizens Business Capital (“RBS”), and JPMORGAN CHASE BANK, N.A., as administrative agent (the “Administrative Agent”).
INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • March 18th, 2013 • TRAC Intermodal LLC • Truck trailers • New York
Contract Type FiledMarch 18th, 2013 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT, dated as of January 24, 2013 (this “Incremental Facility Amendment”), to the Credit Agreement, dated as of August 9, 2012 (as amended or modified from time to time, the “Credit Agreement”), among INTERPOOL, INC., a corporation organized under the laws of Delaware (the “Borrower”), the other loan parties thereto (the “Loan Parties”), the lenders party thereto (the “Lenders”), and JPMORGAN CHASE BANK, N.A., as administrative agent (the “Administrative Agent”).
INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • April 5th, 2022 • CLARIVATE PLC • Services-computer processing & data preparation • New York
Contract Type FiledApril 5th, 2022 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”), dated as of October 31, 2019 and as amended by the Incremental Facility Amendment dated as of February 28, 2020 and the Incremental Facility Amendment dated as of October 1, 2020, among Camelot UK Holdco Limited, a private limited liability company incorporated under the laws of England and Wales with registered number 10314173 (“Holdings”), Camelot UK Bidco Limited, a private limited liability company incorporated under the laws of England and Wales with registered number 10267893 (“UK Holdco”), the borrowers listed on Schedule 1.1G hereto (collectively, the “US Borrowers”), Camelot Finance S.A., a public limited liability company (société anonyme) organized and established under the laws of the Grand Duchy of Luxembourg (“Luxembourg”), having its registered office at 14, rue Edward Steichen, L-2540 Luxembourg and registered with the Luxembourg Trade and Companies Register (the “Companies Register”) under number B 208514 (the “Lux Borrower” and, to
INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • April 3rd, 2013 • Compass Diversified Holdings • Services-help supply services
Contract Type FiledApril 3rd, 2013 Company IndustryWe refer to the Credit Agreement, dated as of October 27, 2011 (as amended to date, the “Credit Agreement”), among Compass Group Diversified Holdings LLC, a Delaware limited liability company (“Borrower”), the Lenders party thereto and Toronto Dominion (Texas) LLC, as Agent for the Lenders (in such capacity, the “Agent”). Unless otherwise defined herein or the context otherwise requires, terms used herein have the meanings provided in the Credit Agreement.
INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • October 26th, 2017 • Aspen Technology Inc /De/ • Services-computer programming services • New York
Contract Type FiledOctober 26th, 2017 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT, dated as of August 9, 2017 (this “Incremental Facility Amendment”) to the Credit Agreement, dated as of February 26, 2016 (as amended or modified from time to time, the “Credit Agreement”), among Aspen Technology, Inc. (the “Borrower”), each lender from time to time party thereto (collectively, the “Lenders” and individually, a “Lender”), JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank and certain other Lenders acting in such capacity from time to time, as Issuing Banks.
INCREMENTAL FACILITY AMENDMENT NO. 1 This INCREMENTAL FACILITY AMENDMENT NO. 1 (this “Agreement”), dated as of July 1, 2021, is made by and among Juno Parent, LLC, a Delaware limited liability company (“Holdings”), Juno Intermediate, Inc., a Delaware...Incremental Facility Amendment • August 20th, 2021 • Jamf Holding Corp. • Services-prepackaged software • New York
Contract Type FiledAugust 20th, 2021 Company Industry Jurisdiction
INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • February 26th, 2015 • Thermo Fisher Scientific Inc. • Measuring & controlling devices, nec • New York
Contract Type FiledFebruary 26th, 2015 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT, dated as of February 23, 2015 (this “Incremental Facility Amendment”), to the Credit Agreement, dated as of July 25, 2013 (as amended or modified from time to time, the “Credit Agreement”), among Thermo Fisher Scientific Inc., a corporation organized under the laws of Delaware (the “Borrower”), certain Subsidiaries of the Company from time to time party thereto, each lender from time to time party thereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent and Swing Line Lender, and BARCLAYS BANK PLC, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. and certain other Lenders acting in such capacity from time to time, as L/C Issuers.
order to effect such reallocation. Eurodollar Advances shall not be reallocated among the Lenders until the expiration of the applicable Interest Period in effect at the time of the Incremental Facility Amendment Effective Date, at which time any such...Incremental Facility Amendment • April 18th, 2014 • TRAC Intermodal LLC • Truck trailers
Contract Type FiledApril 18th, 2014 Company Industry
INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • May 8th, 2012 • SWIFT TRANSPORTATION Co • Trucking (no local) • New York
Contract Type FiledMay 8th, 2012 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT, dated as of April 17, 2012 (this “Agreement”), among SWIFT TRANSPORTATION CO., LLC (the “Borrower”), SWIFT TRANSPORTATION COMPANY (“Holdings”), the Incremental Lender (as defined below), and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).
INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • November 2nd, 2007 • Clearwire Corp • Communications services, nec • New York
Contract Type FiledNovember 2nd, 2007 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT, dated as of November 2, 2007 (this “Amendment”) among CLEARWIRE CORPORATION, a Delaware corporation (the “Borrower”), MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Administrative Agent”) and as a Tranche C Term Lender (as defined below), WACHOVIA BANK N.A., as a Tranche C Term Lender, and MORGAN STANLEY SENIOR FUNDING, INC. and WACHOVIA CAPITAL MARKETS, LLC, as lead arrangers (each a “Lead Arranger” and collectively, the “Lead Arrangers”), to the Credit Agreement, dated as of July 3, 2007 (the “Existing Credit Agreement”), among the Borrower, the several banks and other financial institutions or entities from time to time parties thereto (the “Lenders”), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and CITIGROUP GLOBAL MARKETS INC., as co-documentation agents (in such capacities, the “Co-Documentation Agents”), JPMORGAN CHASE BANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”), MORGAN
INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • May 15th, 2017 • Capitol Acquisition Holding Co Ltd. • Services-prepackaged software • New York
Contract Type FiledMay 15th, 2017 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT, dated as of March 16, 2017 (this “Agreement”), by and among, Canyon Valor Companies, Inc., a Delaware corporation, formerly known as GTCR Valor Companies, Inc. (the “Borrower”) and Peach Funding Corporation (the “Incremental Term Loan Lender”), and acknowledged by Deutsche Bank AG New York Branch, as the Administrative Agent and Collateral Agent.
AMENDMENT NO 2. (INCREMENTAL FACILITY AMENDMENT)Incremental Facility Amendment • November 7th, 2019 • Simply Good Foods Co • Food and kindred products • New York
Contract Type FiledNovember 7th, 2019 Company Industry JurisdictionAMENDMENT NO. 2 (INCREMENTAL FACILITY AMENDMENT), dated as of November 7, 2019 (this “Agreement”), by and among Atkins Intermediate Holdings, LLC, a Delaware limited liability company (“Holdings”), Conyers Park Acquisition Corp., a Delaware corporation (“Parent”), Atkins Nutritionals, Inc., a New York corporation (“ANI” or the “Administrative Borrower”), Atkins Nutritionals Holdings, Inc., a Delaware corporation (“ANH”), Atkins Nutritionals Holdings II, Inc., a Delaware corporation (“ANH II”), NCP-ATK Holdings, Inc., a Delaware corporation (“NCP” and, together with ANH, ANHII and ANI, the “Borrowers” and, the Borrowers together with Holdings and Parent, the “Loan Parties”) and the financial institutions set forth on Schedule A hereto as Additional Term Lenders (the “2019 Incremental Term Loan Lenders”), and acknowledged by Barclays Bank PLC, as administrative agent (in such capacity, the “Administrative Agent”).
INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • August 12th, 2015 • TRAC Intermodal LLC • Truck trailers • New York
Contract Type FiledAugust 12th, 2015 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT, dated as of August 11, 2015 (this “Incremental Facility Amendment”), to the Credit Agreement, dated as of August 9, 2012 (as amended or modified from time to time, the “Credit Agreement”), among INTERPOOL, INC., a corporation organized under the laws of Delaware (the “Borrower”), the other loan parties thereto (the “Loan Parties”), the lenders party thereto (the “Lenders”), and JPMORGAN CHASE BANK, N.A., as administrative agent (the “Administrative Agent”).
INCREMENTAL FACILITY AMENDMENT NO. 1Incremental Facility Amendment • August 22nd, 2022 • Taboola.com Ltd. • Services-computer programming, data processing, etc. • New York
Contract Type FiledAugust 22nd, 2022 Company Industry Jurisdiction
ContractIncremental Facility Amendment • October 1st, 2012 • Revel Entertainment Group, LLC • Hotels & motels • New York
Contract Type FiledOctober 1st, 2012 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT, dated as of August 27, 2012 (this “Incremental Amendment”), among REVEL AC, INC., a Delaware corporation (the “Borrower”), certain subsidiaries of Borrower party hereto (collectively, the “Guarantors” and each a “Guarantor”), JPMORGAN CHASE BANK, N.A., as administrative agent and collateral agent (in such capacities, the “Agent”), and Wells Fargo Principal Lending, LLC (the “Additional Lender”), to the Credit Agreement, dated as of May 3, 2012 (as amended as of August 22, 2012 and as further amended, restated, supplemented or otherwise modified from tine to time, the “Credit Agreement”) among the Borrower, the Guarantors, the Agent, each lender from time to time party thereto (collectively, the “Lenders” and each, a “Lender”) and the other parties thereto. Capitalized terms used herein without definition shall have the same meanings as set forth in the Credit Agreement.
Incremental Facility Amendment No. 2 to credit agreement AND INCREMENTAL JOINDER AGREEMENTIncremental Facility Amendment • December 23rd, 2014 • Media General Inc • Television broadcasting stations • New York
Contract Type FiledDecember 23rd, 2014 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of July 31, 2013, and amended and restated as of the Acquisition Effective Date (as hereinafter defined) among MGOC, Inc. (f/k/a Media General, Inc.), a Virginia corporation (the “Borrower Representative”), LIN Television Corporation, a Delaware corporation (“LIN” and, together with the Borrower Representative, the “Borrowers” and each, a “Borrower”), Media General, Inc., a Virginia corporation (“New Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and Royal Bank of Canada, as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer.
INCREMENTAL FACILITY AMENDMENT NO. 4Incremental Facility Amendment • September 12th, 2006 • Lifepoint Hospitals, Inc. • Services-general medical & surgical hospitals, nec • New York
Contract Type FiledSeptember 12th, 2006 Company Industry JurisdictionReference is hereby made to the Credit Agreement dated as of April 15, 2005 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among LAKERS HOLDING CORP. (now known as LIFEPOINT HOSPITALS, INC.), a Delaware corporation (“Borrower”), the financial institutions listed on Schedule 2.01 thereto, as such Schedule may from time to time be supplemented and amended (the “Lenders”), CITICORP NORTH AMERICA, INC., as administrative agent for the lenders, CIBC WORLD MARKETS CORP., BANK OF AMERICA, N.A., UBS SECURITIES LLC AND SUNTRUST BANK, as co-syndication agents, and CITIGROUP GLOBAL MARKETS INC., as sole lead arranger and sole bookrunner. Terms used herein without definition shall have the meanings assigned to such terms in the Credit Agreement.
ContractIncremental Facility Amendment • July 9th, 2013 • Aspect Software Group Holdings Ltd. • Computer communications equipment • New York
Contract Type FiledJuly 9th, 2013 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT dated as of July 2, 2013 (this “Amendment”), among ASPECT SOFTWARE PARENT, INC., a Delaware corporation (“Parent”), ASPECT SOFTWARE, INC., a Delaware corporation (the “Borrower”), ASPECT SOFTWARE GROUP HOLDINGS LTD., an exempted company organized under the laws of the Cayman Islands (“TopCo”), DAVOX INTERNATIONAL HOLDINGS, LLC, a Delaware limited liability company, the LENDERS party thereto, including the INCREMENTAL LENDERS (as defined below), and JPMORGAN CHASE BANK, N.A., as Administrative Agent under the Credit Agreement referred to below (the “Administrative Agent”), to the CREDIT AGREEMENT dated as of May 7, 2010 (as amended by that certain Amendment No. 1, dated as of November 14, 2012, and as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Parent, the Borrower, the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and Issuing Bank, and JPMorgan Chase Bank, N.A. and Bank
FIFTH INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • November 30th, 2021 • Latham Group, Inc. • Plastics products, nec • New York
Contract Type FiledNovember 30th, 2021 Company Industry JurisdictionFIFTH INCREMENTAL FACILITY AMENDMENT, dated as of November 24, 2021 (this “Amendment”), by and among LATHAM POOL PRODUCTS, INC., a Delaware corporation (the “Borrower”), LATHAM INTERNATIONAL MANUFACTURING CORP., a Delaware corporation (“Holdings”), the Subsidiary Guarantors party hereto, the Fifth Amendment Incremental Term Loan Lenders (as defined below) and NOMURA CORPORATE FUNDING AMERICAS, LLC, as administrative agent (acting through one or more sub-agents or designees, in such capacity, the “Administrative Agent”).
INCREMENTAL FACILITY AMENDMENTIncremental Facility Amendment • March 27th, 2007 • Safety Products Holdings, Inc. • Miscellaneous manufacturing industries • New York
Contract Type FiledMarch 27th, 2007 Company Industry JurisdictionReference is hereby made to the Credit Agreement dated as of July 19, 2005 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among SAFETY PRODUCTS HOLDINGS, INC., a Delaware corporation, as a Guarantor, SPH ACQUISITION LLC, a Delaware limited liability company (now known as NORCROSS SAFETY PRODUCTS L.L.C., a Delaware limited liability company (the “Parent Borrower”)), NORTH SAFETY PRODUCTS INC., a Delaware corporation, and MORNING PRIDE MANUFACTURING L.L.C., a Delaware limited company (the “U.S. Subsidiary Borrowers”) (the U.S. Subsidiary Borrowers together with the Parent Borrower being collectively referred to as the “U.S. Borrowers”), NORTH SAFETY PRODUCTS LTD., a company organized and existing under the laws of Canada (“the Canadian Borrower”) (the Canadian Borrower, together with the U.S. Borrowers, being collectively referred to as the “Borrowers”), the several banks and other financial institutions or entities from
ContractIncremental Facility Amendment • January 6th, 2014 • Crown Castle International Corp • Communications services, nec • New York
Contract Type FiledJanuary 6th, 2014 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT NO. 3 AND MATURITY DATE EXTENSION dated as of December 30, 2013 (this “Amendment”), to the CREDIT AGREEMENT dated as of January 31, 2012 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among CROWN CASTLE INTERNATIONAL CORP., a Delaware corporation (“Holdings”), CROWN CASTLE OPERATING COMPANY, a Delaware corporation (the “Borrower”), the LENDERS and ISSUING BANKS party thereto, THE ROYAL BANK OF SCOTLAND PLC, as Administrative Agent (the “Administrative Agent”), and MORGAN STANLEY SENIOR FUNDING, INC., as Co-Documentation Agent. Capitalized terms used in this Amendment but not otherwise defined have the meanings assigned to such terms in the Credit Agreement.
ContractIncremental Facility Amendment • February 3rd, 2015 • Crown Castle International Corp • Real estate investment trusts • New York
Contract Type FiledFebruary 3rd, 2015 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT NO. 5 dated as of February 3, 2015 (this “Amendment”), to the CREDIT AGREEMENT dated as of January 31, 2012 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among CROWN CASTLE INTERNATIONAL CORP., a Delaware corporation (“Holdings”), CROWN CASTLE OPERATING COMPANY, a Delaware corporation (the “Borrower”), the LENDERS and ISSUING BANKS party thereto, THE ROYAL BANK OF SCOTLAND PLC, as Administrative Agent (the “Administrative Agent”), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Syndication Agent, and MORGAN STANLEY SENIOR FUNDING, INC., as Co-Documentation Agent.
ContractIncremental Facility Amendment • August 13th, 2009 • Hexion Specialty Chemicals, Inc. • Plastic materials, synth resins & nonvulcan elastomers • New York
Contract Type FiledAugust 13th, 2009 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT AND AMENDMENT NO. 1 (this “Amendment”) dated as of June 15, 2007, among HEXION LLC, a Delaware limited liability company (“Holdings”), HEXION SPECIALTY CHEMICALS, INC., a New Jersey corporation (the “U.S. Borrower”), HEXION SPECIALTY CHEMICALS CANADA, INC., a Canadian corporation (the “Canadian Borrower”), HEXION SPECIALTY CHEMICALS B.V., a company organized under the laws of The Netherlands (the “Dutch Borrower”), HEXION SPECIALTY CHEMICALS UK LIMITED, a corporation organized under the laws of England and Wales, and BORDEN CHEMICAL UK LIMITED, a corporation organized under the laws of England and Wales (together, the “U.K. Borrowers” and, together with the U.S. Borrower, the Canadian Borrower and the Dutch Borrower, the “Borrowers”), the LENDERS (as defined below) party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) under the Second Amended and Restated Credit Agreement referred to below, to t
ContractIncremental Facility Amendment • July 22nd, 2005 • Interline Brands, Inc./De • Wholesale-hardware & plumbing & heating equipment & supplies • New York
Contract Type FiledJuly 22nd, 2005 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT (this "Amendment") dated as of July 7, 2005, among Interline Brands, Inc., a Delaware corporation ("Holdings"), Interline Brands, Inc., a New Jersey corporation (the "Borrower"), the Tranche B-2 Lenders (as defined below) and CREDIT SUISSE, CAYMAN ISLANDS BRANCH (formerly known as Credit Suisse First Boston, acting through its Cayman Islands Branch), as Administrative Agent under the Credit Agreement referred to below (the "Administrative Agent"), to the Amended and Restated Credit Agreement dated as of December 21, 2004 (the "Credit Agreement"), among Holdings, the Borrower, the Lenders party thereto, the Administrative Agent and JPMORGAN CHASE BANK, N.A., as Syndication Agent.
ContractIncremental Facility Amendment • April 26th, 2017 • Restaurant Brands International Inc. • Retail-eating places
Contract Type FiledApril 26th, 2017 Company IndustryINCREMENTAL FACILITY AMENDMENT, dated as of March 27, 2017 (this “Amendment”), to the Credit Agreement dated as of October 27, 2014, among 1011778 B.C. UNLIMITED LIABILITY COMPANY, an unlimited liability company organized under the laws of British Columbia (the “Parent Borrower”), NEW RED FINANCE, INC., a Delaware corporation (the “Subsidiary Borrower” and together with the Parent Borrower, the “Borrowers”), 1013421 B.C. UNLIMITED LIABILITY COMPANY, an unlimited liability company organized under the laws of British Columbia (“Holdings”), the other Guarantors party hereto, JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent, Collateral Agent and Swing Line Lender and each L/C Issuer and lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) (as amended by Amendment No. 1, dated as of May 22, 2015, Amendment No. 2, dated as of February 17, 2017 and as further amended, restated, modified and supplemented from time to time, the “Credit Agr
ContractIncremental Facility Amendment • August 13th, 2009 • Hexion Specialty Chemicals, Inc. • Plastic materials, synth resins & nonvulcan elastomers • New York
Contract Type FiledAugust 13th, 2009 Company Industry JurisdictionSECOND INCREMENTAL FACILITY AMENDMENT (this “Amendment”) dated as of August 7, 2007, among HEXION LLC, a Delaware limited liability company (“Holdings”), HEXION SPECIALTY CHEMICALS, INC., a New Jersey corporation (the “U.S. Borrower”), HEXION SPECIALTY CHEMICALS CANADA, INC., a Canadian corporation (the “Canadian Borrower”), HEXION SPECIALTY CHEMICALS B.V., a company organized under the laws of The Netherlands (the “Dutch Borrower”), HEXION SPECIALTY CHEMICALS UK LIMITED, a corporation organized under the laws of England and Wales, and BORDEN CHEMICAL UK LIMITED, a corporation organized under the laws of England and Wales (together, the “U.K. Borrowers” and, together with the U.S. Borrower, the Canadian Borrower and the Dutch Borrower, the “Borrowers”), the LENDERS (as defined below) party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) under the Second Amended and Restated Credit Agreement referred to below, to the SECOND AM
ContractIncremental Facility Amendment • August 22nd, 2012 • Revel Entertainment Group, LLC • New York
Contract Type FiledAugust 22nd, 2012 Company JurisdictionINCREMENTAL FACILITY AMENDMENT, dated as of August 22, 2012 (this “Incremental Amendment”), among REVEL AC, INC., a Delaware corporation (the “Borrower”), certain subsidiaries of Borrower party hereto (collectively, the “Guarantors” and each a “Guarantor”), JPMORGAN CHASE BANK, N.A., as administrative agent and collateral agent (in such capacities, the “Agent”), and each lender party hereto (each, individually, an “Additional Lender” and, collectively, the “Additional Lenders”), to the Credit Agreement, dated as of May 3, 2012 (as amended as of August 22, 2012 and as further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among the Borrower, the Guarantors, the Agent, each lender from time to time party thereto (collectively, the “Lenders” and each, a “Lender”) and the other parties thereto. Capitalized terms used herein without definition shall have the same meanings as set forth in the Credit Agreement.
ContractIncremental Facility Amendment • January 22nd, 2015 • Crown Castle International Corp • Real estate investment trusts • New York
Contract Type FiledJanuary 22nd, 2015 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT NO. 4 dated as of January 21, 2015 (this “Amendment”), to the CREDIT AGREEMENT dated as of January 31, 2012 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among CROWN CASTLE INTERNATIONAL CORP., a Delaware corporation (“Holdings”), CROWN CASTLE OPERATING COMPANY, a Delaware corporation (the “Borrower”), the LENDERS and ISSUING BANKS party thereto, THE ROYAL BANK OF SCOTLAND PLC, as Administrative Agent (the “Administrative Agent”), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Syndication Agent, and MORGAN STANLEY SENIOR FUNDING, INC., as Co-Documentation Agent.
ContractIncremental Facility Amendment • February 13th, 2007 • RBS Global Inc • General industrial machinery & equipment • New York
Contract Type FiledFebruary 13th, 2007 Company Industry JurisdictionINCREMENTAL FACILITY AMENDMENT (this “Amendment”) dated as of February 7, 2007, among RBS GLOBAL, INC., a Delaware corporation (“Target”), REXNORD LLC, a Delaware limited liability company (f/k/a Rexnord Corporation) (“Rexnord” and, together with Target, the “Borrowers”), the INCREMENTAL LENDERS (as defined below) and MERRILL LYNCH CAPITAL CORPORATION, as administrative agent (in such capacity, the “Administrative Agent”) under the Credit Agreement referred to below, to the CREDIT AGREEMENT dated as of July 21, 2006, among CHASE ACQUISITION I, INC., a Delaware corporation (“Holdings”), the Borrowers, the Lenders party thereto from time to time and the agents, arrangers and bookrunners party thereto, as in effect immediately prior to this Amendment (the “Credit Agreement”).
Execution Version INCREMENTAL FACILITY AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of July 6, 2022 (this “Incremental Amendment”), is made and entered into by and among LIVANOVA PLC, a company incorporated under the laws of England and Wales...Incremental Facility Amendment • July 6th, 2022 • LivaNova PLC • Electromedical & electrotherapeutic apparatus • New York
Contract Type FiledJuly 6th, 2022 Company Industry Jurisdiction