ContractIncremental Term Loan Agreement • May 5th, 2020 • New York
EX-10.1 2 ex101firstamendmentandincr.htm FIRST AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENT Exhibit 10.1 FIRST AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENT This FIRST AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENT, dated as of April 28, 2016 (this “Agreement”), is entered into 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 party hereto and COBANK, ACB (“CoBank”), as administrative agent (in such capacity, the “Administrative Agent”). PRELIMINARY STATEMENTS: (1) The Borrowers, the Lenders party thereto and the Administrative Agent entered into that certain Credit Agreement, dated as of August 5, 2015 (as amended, supplemented or ot
AMENDMENT NO. 5 AND INCREMENTAL TERM LOAN AGREEMENT TO CREDIT AGREEMENTIncremental Term Loan Agreement • February 9th, 2021 • Floor & Decor Holdings, Inc. • Retail-lumber & other building materials dealers • New York
AMENDMENT NO. 5 AND INCREMENTAL TERM LOAN AGREEMENT TO CREDIT AGREEMENT, dated as of February 9, 2021 (this “Amendment”), is entered into by and among FDO ACQUISITION CORP., a Delaware corporation (“Holdings”), FLOOR AND DECOR OUTLETS OF AMERICA, INC., a Delaware corporation (the “Borrower”), FD SALES COMPANY LLC, a Delaware limited liability company (“FD Sales” and collectively with Holdings and the Borrower, the “Companies” and each, a “Company”), UBS AG, STAMFORD BRANCH, as administrative agent and as collateral agent for the Secured Parties (in such capacities, the “Administrative Agent”), the Required Lenders, each Additional Commitment Lender (as defined below) and Golub Capital LLC, as Additional Initial Term Loan Arranger (as defined below).
INCREMENTAL TERM LOAN AGREEMENTIncremental Term Loan Agreement • March 18th, 2020 • Tractor Supply Co /De/ • Retail-building materials, hardware, garden supply • New York
THIS INCREMENTAL TERM LOAN AGREEMENT dated as of March 12, 2020 (this “Agreement”) is by and among Wells Fargo Bank, National Association (the “Incremental Term Loan Lender”), Tractor Supply Company (the “Borrower”), the Subsidiary Guarantors, and Wells Fargo Bank, National Association, as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement.
INCREMENTAL TERM LOAN AGREEMENT NO. 1 Dated as of March 12, 2013Incremental Term Loan Agreement • March 13th, 2013 • KAR Auction Services, Inc. • Retail-auto dealers & gasoline stations • New York
This INCREMENTAL TERM LOAN AGREEMENT NO. 1 (this “Agreement”) is entered into by and among each undersigned existing Lender and each undersigned Additional Lender, in each case with Incremental Term Loan Commitments as contemplated herein (each, an “Incremental Term Loan Lender” and together, the “Incremental Term Loan Lenders”), KAR AUCTION SERVICES, INC., a Delaware corporation (the “Borrower”), the other Loan Parties party hereto, JPMORGAN CHASE BANK, N.A. (the “Administrative Agent”) and each of the other parties signatory hereto.
INCREMENTAL TERM LOAN AGREEMENT by and among GREIF PACKAGING LLC, as Borrower, THE GUARANTORS PARTY HERETO, THE INCREMENTAL TERM A-3 LENDER PARTY HERETO and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent Dated as of November 13,...Incremental Term Loan Agreement • November 19th, 2020 • Greif, Inc • Metal shipping barrels, drums, kegs & pails • New York
THIS INCREMENTAL TERM LOAN AGREEMENT (this “Incremental Term Loan Agreement”), dated as of November 13, 2020 (the “Incremental Term A-3 Agreement Effective Date”), is entered into by and among GREIF PACKAGING LLC, a Delaware limited liability company (the “Borrower” or “Greif Packaging”), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders party to the Credit Agreement referred to below (in such capacity, the “Administrative Agent”), the Guarantors party hereto, COBANK, ACB, a federally chartered instrumentality under the Farm Credit Act of 1971, as amended (“CoBank”), as sole lead arranger and bookrunner for the Incremental Term A-3 Facility referred to below (in such capacity, the “Incremental Term A-3 Lead Arranger”), and, as sole lender under the Incremental Term A-3 Facility (in such capacity, the “Incremental Term A-3 Lender”).
INCREMENTAL TERM LOAN AGREEMENTIncremental Term Loan Agreement • January 8th, 2014 • WHITEWAVE FOODS Co • Dairy products • New York
THIS INCREMENTAL TERM LOAN AGREEMENT dated as of January 2, 2014 (this “Agreement”) is by and among each of the Persons identified as “Term A-3 Incremental Term Loan Lenders” on the signature pages hereto (each, a “Term A-3 Incremental Term Loan Lender”), The WhiteWave Foods Company, a Delaware corporation (the “Borrower”), the Guarantors, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement (as hereinafter defined).
FOURTH AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENTIncremental Term Loan Agreement • June 7th, 2021 • Rayonier, L.P. • Real estate investment trusts • New York
This FOURTH AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENT, dated as of June 1, 2021 (this “Agreement”), is entered into by and among RAYONIER INC., a North Carolina corporation (“Rayonier”), RAYONIER TRS HOLDINGS INC., a Delaware corporation (“TRS”), RAYONIER OPERATING COMPANY LLC, a Delaware limited liability company (“ROC”) and RAYONIER, L.P., a Delaware limited partnership (“RLP”; each of Rayonier, TRS, ROC and RLP being referred to herein individually as a “Borrower”, and collectively as the “Borrowers”), the several banks, financial institutions and other institutional lenders party hereto and COBANK, ACB (“CoBank”), as administrative agent (in such capacity, the “Administrative Agent”).
INCREMENTAL TERM LOAN AGREEMENT dated as of March 7, 2013, by and among ACI WORLDWIDE, INC., as Borrower, the 2013 Incremental Term Lenders referred to herein, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, WELLS FARGO SECURITIES,...Incremental Term Loan Agreement • March 11th, 2013 • Aci Worldwide, Inc. • Services-prepackaged software • New York
THIS INCREMENTAL TERM LOAN AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of March 7, 2013, is entered into by and among ACI WORLDWIDE, INC., a Delaware corporation (the “Borrower”), the incremental term lenders party hereto (the “2013 Incremental Term Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent on behalf of the Lenders (in such capacity, the “Administrative Agent”).
INCREMENTAL TERM LOAN AGREEMENT dated as of December 1, 2021 among GREATBATCH LTD., as Borrower, INTEGER HOLDINGS CORPORATION, as Parent, the Incremental Term A-1 Loan Lenders party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative...Incremental Term Loan Agreement • December 2nd, 2021 • Integer Holdings Corp • Miscellaneous electrical machinery, equipment & supplies • New York
INCREMENTAL TERM LOAN AGREEMENT (this “Agreement”), dated as of December 1, 2021, by and among GREATBATCH LTD., a New York corporation (the “Borrower”), INTEGER HOLDINGS CORPORATION, a Delaware corporation (the “Parent”), each of the Subsidiary Guarantors party hereto, each of the lenders party hereto that has committed to make the Incremental Term A-1 Loan (as defined below) (collectively, the “Incremental Term A-1 Loan Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent (the “Administrative Agent”). Unless otherwise indicated, all capitalized terms used herein and not otherwise defined herein shall have the respective meanings provided such terms in the Credit Agreement (as defined below).
INCREMENTAL TERM LOAN AGREEMENTIncremental Term Loan Agreement • June 19th, 2017 • Tractor Supply Co /De/ • Retail-building materials, hardware, garden supply • New York
THIS INCREMENTAL TERM LOAN AGREEMENT dated as of June 15, 2017 (this “Agreement”) is by and among each of the Persons identified as “Incremental Term Loan Lenders” on the signature pages hereto (each, an “Incremental Term Loan Lender”), Tractor Supply Company (the “Borrower”), the Subsidiary Guarantors, and Wells Fargo Bank, National Association, as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement.
ContractIncremental Term Loan Agreement • March 2nd, 2012 • Hickory Tech Corp • Telephone communications (no radiotelephone) • New York
AMENDMENT NO. 4 AND INCREMENTAL TERM LOAN AGREEMENT TO CREDIT AGREEMENTIncremental Term Loan Agreement • May 18th, 2020 • Floor & Decor Holdings, Inc. • Retail-lumber & other building materials dealers • New York
CREDIT AGREEMENT, dated as of September 30, 2016, among FLOOR AND DECOR OUTLETS OF AMERICA, INC., a Delaware corporation (the “Borrower”), FDO Acquisition Corp. (“Holdings”, as hereinafter further defined), the several banks and other financial institutions from time to time party hereto (as further defined in Subsection 1.1, the “Lenders”), and UBS AG, STAMFORD BRANCH, as administrative agent (in such capacity and as further defined in Subsection 1.1, the “Administrative Agent”) for the Lenders hereunder and as collateral agent (in such capacity and as further defined in Subsection 1.1, the “Collateral Agent”) for the Secured Parties (as defined below).
INCREMENTAL TERM LOAN AGREEMENTIncremental Term Loan Agreement • March 27th, 2024 • Greif, Inc • Metal shipping barrels, drums, kegs & pails • New York
THIS INCREMENTAL TERM LOAN AGREEMENT (this “Incremental Term Loan Agreement”), dated as of March 25, 2024 (the “Incremental Term A-4 Agreement Effective Date”), is entered into by and among GREIF, INC., a Delaware corporation (the “Company”), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders party to the Credit Agreement referred to below (in such capacity, the “Administrative Agent”), each lender party hereto as a lender under the Incremental Term A-4 Facility (in such capacity, individually, a “Incremental Term A-4 Lender” and collectively, the “Incremental Term A-4 Lenders”), the Required Term A-1 Lenders party hereto, the Required Term A-2 Lenders party hereto and the Required Lenders.
INCREMENTAL TERM LOAN AGREEMENT Dated as of April 22, 2020 among Tractor Supply Company, as the Borrower, THE GUARANTORS PARTY HERETO, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, REGIONS BANK, as Syndication Agent, FIFTH THIRD...Incremental Term Loan Agreement • April 23rd, 2020 • Tractor Supply Co /De/ • Retail-building materials, hardware, garden supply • New York
THIS INCREMENTAL TERM LOAN AGREEMENT dated as of April 22, 2020 (this “Agreement”) is by and among each of the Persons identified as “Incremental Term Loan Lenders” on the signature pages hereto (the “Incremental Term Loan Lenders”), Tractor Supply Company (the “Borrower”), the Subsidiary Guarantors, and Wells Fargo Bank, National Association, as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement.
THIRD AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENT dated as of October 6, 2015 to AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 6, 2012 by and among CORRECTIONS CORPORATION OF AMERICA, as Borrower, the Lenders referred to herein, BANK OF...Incremental Term Loan Agreement • October 7th, 2015 • Corrections Corp of America • Real estate investment trusts • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 6, 2012, by and among CORRECTIONS CORPORATION OF AMERICA, a Maryland corporation (the “Borrower”), the lenders who are or may become a party to this Agreement pursuant to the terms hereof, as Lenders, and BANK OF AMERICA, N.A., a national banking association, as Administrative Agent for the Lenders.
THIRD AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENTIncremental Term Loan Agreement • May 1st, 2020 • Rayonier Inc • Real estate investment trusts • New York
This THIRD AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENT, dated as of April 16, 2020 (this “Agreement”), is entered into 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 party hereto and COBANK, ACB (“CoBank”), as administrative agent (in such capacity, the “Administrative Agent”).
INCREMENTAL TERM LOAN AGREEMENTIncremental Term Loan Agreement • July 6th, 2017 • Cross Country Healthcare Inc • Services-help supply services • New York
Changes in the Applicable Margin resulting from a change in the Consolidated Net Leverage Ratio shall be made pursuant to the definition of "Applicable Margin" set forth in Section 1.1 of the Credit Agreement and other applicable provisions in the Credit Agreement (which are hereby incorporated by references, mutatis mutandis, as if set forth herein) in the same manner as other Loans under the Credit Agreement, including any imposition of an Accurate Applicable Margin in accordance with the terms of the Credit Agreement. For the avoidance of doubt, upon consummation of the Specified Acquisition, the Applicable Margin from the date of such consummation until the second Business Day after which the financial statements and Compliance Certificate for the Fiscal Quarter ending September 30, 2017 are required to be delivered shall be at Level III as set forth in the table above consistent with the Credit Agreement.
