CREDIT AGREEMENT Dated as of October 3, 2016 among TEX INTERMEDIATE COMPANY LLC, as Holdings TEX OPERATIONS COMPANY LLC, as the Borrower, The Several Lenders from Time to Time Parties Hereto, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent...Junior Lien Intercreditor Agreement • December 23rd, 2016 • Vistra Energy Corp • New York
CREDIT AGREEMENT, dated as of October 3, 2016, among TEX INTERMEDIATE COMPANY LLC (“Holdings”), TEX OPERATIONS COMPANY LLC (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Collateral Agent and a Term Letter of Credit Issuer, and DEUTSCHE BANK SECURITIES INC., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, RBC CAPITAL MARKETS, UBS SECURITIES LLC AND NATIXIS, NEW YORK BRANCH, as Joint Lead Arrangers and Joint Bookrunners.
JUNIOR LIEN INTERCREDITOR AGREEMENT dated as of September 6, 2016 between BANK OF MONTREAL as Priority Lien Agent, and BANK OF MONTREAL as Second Lien Collateral AgentJunior Lien Intercreditor Agreement • September 8th, 2016 • Comstock Oil & Gas, LP • Crude petroleum & natural gas • New York
JUNIOR LIEN INTERCREDITOR AGREEMENT, dated as of September 6, 2016 (as amended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), between BANK OF MONTREAL, as collateral agent for the Priority Lien Secured Parties referred to herein (in such capacity, and together with its successors and assigns in such capacity, the “Original Priority Lien Agent”), and BANK OF MONTREAL, as collateral agent for the Second Lien Secured Parties referred to herein (in such capacity, and together with its successors and assigns in such capacity, the “Original Second Lien Collateral Agent).”
DIAMOND FOREIGN ASSET COMPANY DIAMOND FINANCE, LLC as Issuers The Guarantors party hereto from time to time and HSBC BANK USA, NATIONAL ASSOCIATION as Trustee and Collateral Agent INDENTURE Dated as of September 21, 2023 8.500% Senior Secured Second...Junior Lien Intercreditor Agreement • September 22nd, 2023 • Diamond Offshore Drilling, Inc. • Drilling oil & gas wells • New York
INDENTURE, dated as of September 21, 2023, by and among DIAMOND FOREIGN ASSET COMPANY, an exempted company incorporated under the laws of Cayman Islands (the “Cayman Issuer”), and DIAMOND FINANCE, LLC, a Delaware limited liability company (“FinanceCo” and, together with the Cayman Issuer, the “Issuers”), DIAMOND OFFSHORE DRILLING, INC., (the “Company”), the other Guarantors party hereto and HSBC BANK USA, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Collateral Agent”).
This RESTATEMENT AGREEMENT, dated as of October 27, 2016 (this “Restatement Agreement”), by and among VIRTU FINANCIAL LLC, a Delaware limited liability company (“Holdings”), VFH PARENT LLC, a Delaware limited liability company (the “Borrower”), each...Junior Lien Intercreditor Agreement • March 14th, 2017 • Virtu Financial, Inc. • Security brokers, dealers & flotation companies • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 27, 2016 (this “Agreement”), among VIRTU FINANCIAL LLC, a Delaware limited liability company (“Holdings”), VFH PARENT LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as administrative agent and collateral agent (in such capacity, including any successor thereto, the “Administrative Agent”). This Agreement amends and restates the Existing Credit Agreement (as defined below) in its entirety.
ContractJunior Lien Intercreditor Agreement • May 5th, 2020 • New York
EX-10.3 6 eh1500199_ex1003.htm EXHIBIT 10.3 EXHIBIT 10.3 Execution Version COLLATERAL AGENT JOINDER AGREEMENT NO. 2 dated as of January 20, 2015 (the “Joinder Agreement”) to the JUNIOR LIEN INTERCREDITOR AGREEMENT dated as of December 22, 2010 (the “Intercreditor Agreement”), among AMERICAN MEDIA, INC., a Delaware corporation (the “Borrower”), the GRANTORS party thereto, JPMORGAN CHASE BANK, N.A., as the Agent and Revolving Credit Collateral Agent, WILMINGTON TRUST, NATIONAL ASSOCIATION (as successor by merger to WILMINGTON TRUST FSB), as the First Lien Trustee and First Lien Collateral Agent, WILMINGTON TRUST, NATIONAL ASSOCIATION (as successor by merger to WILMINGTON TRUST FSB), as the Second Lien Trustee and Second Lien Collateral Agent, and each ADDITIONAL COLLATERAL AGENT from time to time party thereto. A. Capitalized terms used herein but not otherwise defined herein shall have the meanings assigned to such terms in the Intercreditor Agreement. B. The Borrower proposes to issue
AMENDMENT AGREEMENT (this “Amendment”), dated as of February 24, 2014, among ARAMARK CORPORATION, a Delaware corporation (the “U.S. Borrower”), ARAMARK CANADA LTD., a company organized under the laws of Canada (the “Canadian Borrower”), ARAMARK...Junior Lien Intercreditor Agreement • February 26th, 2014 • MPBP Holdings, Inc. • Retail-eating places • New York
CREDIT AGREEMENT dated as of January 26, 2007, as amended and restated as of March 26, 2010 and as further amended and restated on February 24, 2014 (this “Agreement”), among ARAMARK CORPORATION, a Delaware corporation (“ARAMARK” or the “U.S. Borrower”), ARAMARK CANADA LTD., a company organized under the laws of Canada (the “Canadian Borrower”), ARAMARK INVESTMENTS LIMITED, a limited company incorporated under the laws of England and Wales (the “U.K. Borrower”), ARAMARK IRELAND HOLDINGS LIMITED, a company incorporated under the laws of Ireland (the “Irish Borrower” and, together with the U.S. Borrower, the Canadian Borrower, the U.K. Borrower and any Additional Foreign Borrower, the “Borrowers”), ARAMARK INTERMEDIATE HOLDCO CORPORATION, a Delaware corporation (“Holdings”), each Subsidiary of ARAMARK that, from time to time, becomes a party hereto, the Lenders (as defined in Article I), JPMORGAN CHASE BANK, N.A., as LC Facility Issuing Bank (in such capacity, the “LC Facility Issuing Ba
BANKRATE, INC., THE GUARANTORS PARTIES HERETO, WILMINGTON TRUST FSB, AS TRUSTEE AND WILMINGTON TRUST FSB, AS COLLATERAL AGENTJunior Lien Intercreditor Agreement • April 15th, 2011 • Bankrate, Inc. • New York
INDENTURE dated as of July 13, 2010, among BANKRATE, INC., a Florida corporation (“Issuer”), the GUARANTORS (as defined herein) parties hereto, WILMINGTON TRUST FSB, as trustee (the “Trustee”), and WILMINGTON TRUST FSB, as collateral agent (the “Collateral Agent”).
JUNIOR LIEN INTERCREDITOR AGREEMENT dated as of April 16, 2014 among FTS INTERNATIONAL SERVICES, LLC, FTS INTERNATIONAL, INC. the other GRANTORS from time to time party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as ABL Facility Agent under the...Junior Lien Intercreditor Agreement • February 28th, 2017 • FTS International, Inc. • Oil & gas field services, nec • New York
This JUNIOR LIEN INTERCREDITOR AGREEMENT is dated as of April 16, 2014 and is by and among FTS INTERNATIONAL SERVICES, LLC, a Texas limited liability company (“OpCo Borrower”), FTS International, Inc., a Delaware corporation (the “Parent Borrower”), the other GRANTORS (as defined in Section 1.1) from time to time party hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as ABL Facility Agent (as defined below), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Term Collateral Agent (as defined below), U.S. BANK NATIONAL ASSOCIATION, as Notes Collateral Agent (as defined below), and each Additional Pari Passu Collateral Agent (as defined below).
JUNIOR LIEN INTERCREDITOR AGREEMENT JOINDERJunior Lien Intercreditor Agreement • February 28th, 2017 • FTS International, Inc. • Oil & gas field services, nec
The undersigned, U.S. BANK NATIONAL ASSOCIATION, hereby agrees to become party as the ABL Facility Agent in replacement of Wells Fargo Bank, National Association, in its capacity as ABL Facility Agent under the Junior Lien Intercreditor Agreement dated as of April 16, 2014 (the “Intercreditor Agreement”) among FTS INTERNATIONAL SERVICES, LLC, a Texas limited liability company, FTS INTERNATIONAL, INC., a Delaware corporation, the other GRANTORS from time to time party thereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as ABL Facility Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Term Collateral Agent, U.S. BANK NATIONAL ASSOCIATION, as Notes Collateral Agent, and certain other persons party or that may become party thereto from time to time, as amended, supplemented, amended and restated or otherwise modified and in effect from time to time, for all purposes thereof on the terms set forth therein, and to be bound by the terms of the Intercreditor Agreement as fully as if the undersign
FIRST LIEN CREDIT AGREEMENT Dated as of February 20, 2013 among AMERICAN RENAL HOLDINGS INC., as the Borrower, AMERICAN RENAL HOLDINGS INTERMEDIATE COMPANY, LLC, as Holdings, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C...Junior Lien Intercreditor Agreement • September 30th, 2015 • American Renal Associates Holdings, Inc. • Services-misc health & allied services, nec • New York
This FIRST LIEN CREDIT AGREEMENT (as amended, modified, waived, amended and restated, or otherwise changed, in each case in accordance with the terms hereof, this “Agreement”) is entered into as of February 20, 2013, among AMERICAN RENAL HOLDINGS INC. (the “Borrower”), AMERICAN RENAL HOLDINGS INTERMEDIATE COMPANY, LLC, a Delaware limited liability company (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
