BETWEEN-Master Credit Agreement • March 6th, 2012 • Domark International Inc. • Services-miscellaneous repair services • Texas
UBS Serial no. 0202-00632294Master Credit Agreement • November 8th, 2023 • Aurora Technology Acquisition Corp. • Surgical & medical instruments & apparatus
AMENDED AND RESTATED MASTER CREDIT AGREEMENT DATED AS OF JUNE 30, 2009 Among ENTERTAINMENT PROPERTIES TRUST; 30 WEST PERSHING, LLC; EPT DOWNREIT II, INC.; EPT HUNTSVILLE, INC.; EPT PENSACOLA, INC.; MEGAPLEX FOUR, INC. WESTCOL CENTER, LLC; AND EPT...Master Credit Agreement • July 1st, 2009 • Entertainment Properties Trust • Real estate investment trusts • New York
THIS AMENDED AND RESTATED MASTER CREDIT AGREEMENT (as amended, modified or supplemented from time to time this “Agreement”) is made as of the 30th day of June, 2009, by and among 30 WEST PERSHING, LLC, a limited liability company duly organized and validly existing under the laws of the State of Missouri (“Pershing”), EPT DOWNREIT II, INC., a corporation duly organized and validly existing under the laws of the State of Missouri (“DownREIT”), EPT HUNTSVILLE, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (“Huntsville”), EPT PENSACOLA, INC., a corporation duly organized and validly existing under the laws of the Sate of Missouri (“Pensacola”), MEGAPLEX FOUR, INC., a corporation duly organized and validly existing under the laws of the Sate of Missouri (“Megaplex Four”), WESTCOL CENTER, LLC, a limited liability company duly organized and validly existing under the laws of the State of Delaware (“Westcol”), EPT MELBOURNE, INC., a corporatio
EXHIBIT 10.20 MASTER CREDIT AGREEMENTMaster Credit Agreement • May 20th, 2002 • Entertainment Properties Trust • Real estate investment trusts • Massachusetts
FIFTH AMENDMENT TO MASTER CREDIT AGREEMENT AND AMENDMENTS TO OTHER CREDIT DOCUMENTSMaster Credit Agreement • March 22nd, 2024 • Binah Capital Group, Inc. • Finance services
This Fifth Amendment to Master Credit Agreement and Amendments to other Credit Documents (this “Amendment”) dated as of March 15, 2024 (the “Effective Date”) by and among PKS HOLDINGS, LLC, a New York limited liability company (“PKS”), WENTWORTH MANAGEMENT SERVICES LLC, a Delaware limited liability company (“WMS”), PKS ADVISORY SERVICES, LLC, a New York limited liability company (“PKSA”), WENTWORTH RISK MANAGEMENT LLC, a Delaware limited liability company (“WRM”), WENTWORTH FINANCIAL PARTNERS LLC, a Delaware limited liability company (“WFP”), PKS FINANCIAL SERVICES, INC., a New York corporation (“PKSF”; and collectively with PKS, WMS, PKSA, WRM and WFP, the “Borrower”), and OAK STREET FUNDING LLC, a Delaware limited liability company (together with its successors and assigns, “Oak Street”).
Master no. 0254-L0030759 (for internal bank use only) Master Credit AgreementUBS Corporate Financing UBS AG P.O. Box 1964, 9000 St. Gallen Tel. +41-71-221 83 10www.ubs.comMaster Credit Agreement • March 10th, 2016 • Hardinge Inc • Machine tools, metal cutting types
Master no. 0254-L0030759 (for internal bank use only) Master Credit AgreementUBS Corporate Financing UBS AG P.O. Box 1964, 9000 St. Gallen Tel. +41-71-221 83 10www.ubs.comMaster Credit Agreement • March 12th, 2015 • Hardinge Inc • Machine tools, metal cutting types
FIVE YEAR MASTER CREDIT AGREEMENT Dated as of August 16, 2017 Among ALLIANT ENERGY CORPORATION, INTERSTATE POWER AND LIGHT COMPANY, and WISCONSIN POWER AND LIGHT COMPANY as Borrowers THE BANKS NAMED HEREIN as Banks and WELLS FARGO BANK, NATIONAL...Master Credit Agreement • August 21st, 2017 • Wisconsin Power & Light Co • Electric & other services combined • New York
Exhibit 1.1(a) - Form of Revolving Note Exhibit 1.1(b) - Form of Swingline Note Exhibit 1.1(c) - Form of Sublimit Adjustment Letter Exhibit 2.2(b) - Form of Notice of Borrowing Exhibit 2.2(c) - Form of Notice of Swingline Borrowing Exhibit 2.4 - Form of Request for Issuance Exhibit 2.11 - Form of Notice of Conversion Exhibit 2.17(e)(ii) - Form of U.S. Tax Compliance Certificates Exhibit 3.1(a)(viii)(A) - Form of Opinion of Perkins Coie, LLP Exhibit-3.1(a)(viii)(B) - Form of Opinion of Local Counsel Exhibit 8.7 - Form of Lender Assignment Schedule I - Commitment and Notice Information Schedule Schedule II - Existing Synthetic Leases Schedule III - Existing Liens Schedule IV - List of Indentures
Third Supplement TO THE MASTER CREDIT AGREEMENTMaster Credit Agreement • December 23rd, 2016 • Advanced BioEnergy, LLC • Industrial organic chemicals • North Dakota
THIS THIRD SUPPLEMENT TO THE MASTER CREDIT AGREEMENT (“Third Supplement”) is made and entered into as of September 28, 2016, by and between ABE SOUTH DAKOTA, LLC, a Delaware limited liability company (“Borrower”), and AGCOUNTRY FARM CREDIT SERVICES, PCA (“Lender”) in its capacity as Lender hereunder. This Third Supplement supplements the Master Credit Agreement between Lender and Borrower dated as of December 29, 2015 (as the same may be amended, restated, or otherwise modified (other than by Supplements entered into pursuant to Section 1.02 thereof) from time to time, the “Master Agreement”)
LIMITED WAIVER AND DEFERRAL AGREEMENT AND FOURTH AMENDMENT TO MASTER CREDIT AGREEMENTMaster Credit Agreement • December 31st, 2018 • Advanced BioEnergy, LLC • Industrial organic chemicals
This Limited Waiver and Deferral Agreement and Fourth Amendment to Master Credit Agreement (“Amendment”) is made and entered into effective as of December 28, 2018 (the “Effective Date”), by and between ABE South Dakota, LLC, a Delaware limited liability company (“Borrower”), and AgCountry Farm Credit Services, PCA, a federal production credit association organized under the Farm Credit Act of 1971, as amended (“Lender”).
Amendment AgreementMaster Credit Agreement • May 26th, 2023 • Container Store Group, Inc. • Retail-home furniture, furnishings & equipment stores
SECOND ADDENDUM TO MASTER CREDIT AGREEMENTMaster Credit Agreement • March 15th, 2023 • AppHarvest, Inc. • Agricultural production-crops
This Second Addendum to Master Credit Agreement (this "Second Addendum") is entered into and is dated as of February 2, 2023 and made effective as of December 27, 2022 between APPHARVEST MOREHEAD FARM, LLC, a Delaware limited liability company ("Party") and RABO AGRIFINANCE LLC, a Delaware limited liability company (the "Lender"). The Party and the Lender agree as follows:
SECOND MODIFICATION TO THE AMENDED AND RESTATED MASTER CREDIT AGREEMENTMaster Credit Agreement • September 13th, 2004 • Sea Pines Associates Inc • Hotels & motels • South Carolina
THIS SECOND MODIFICATION (this “Agreement”) is made as of the 22nd day of July, 2004, by and among WACHOVIA BANK, NATIONAL ASSOCIATION (the “Bank”), SEA PINES ASSOCIATES, INC. and SEA PINES COMPANY, INC. (if more than one, collectively, the “Borrower”).
FIRST AMENDMENT TO MASTER CREDIT AGREEMENTMaster Credit Agreement • April 6th, 2023 • AppHarvest, Inc. • Agricultural production-crops • Kentucky
This FIRST AMENDMENT TO MASTER CREDIT AGREEMENT (this “Agreement”), dated as of March 31, 2023, among APPHARVEST MOREHEAD FARM, LLC, a Delaware limited liability company (“Borrower”), RABO AGRIFINANCE LLC, a Delaware limited liability company (“Lender”) and RABO AGRIFINANCE LLC, a Delaware limited liability company, as agent for itself and the other Secured Parties (as defined in the Collateral Agency Agreement) under the Collateral Agency Agreement (in that capacity, “Collateral Agent”).
FIRST AMENDED AND RESTATED MASTER CREDIT AGREEMENT between RIATA ENERGY, INC. as borrower, ROC GAS COMPANY, LARIAT COMPRESSION COMPANY ALSATE MANAGEMENT AND INVESTMENT COMPANY, INTEGRA ENERGY, L.L.C., RIAGRA LAND AND CATTLE COMPANY, LARIAT SERVICES,...Master Credit Agreement • February 10th, 2006 • Riata Energy Inc • Crude petroleum & natural gas • Texas
Any increase or decrease in the Applicable Margin resulting from a change in the Borrowing Base Utilization Ratio shall become effective as of, the first Domestic Business Day or
FOURTH SUPPLEMENT TO THE MASTER CREDIT AGREEMENTMaster Credit Agreement • March 19th, 2018 • Advanced BioEnergy, LLC • Industrial organic chemicals • North Dakota
MASTER CREDIT AGREEMENTMaster Credit Agreement • June 16th, 2021 • AppHarvest, Inc. • Agricultural production-crops
This Master Credit Agreement (referred to herein as the “Agreement” or the “MCA”) is dated as of June 15, 2021 between APPHARVEST MOREHEAD FARM, LLC, a Delaware limited liability company ("Party") and RABO AGRIFINANCE LLC, a Delaware limited liability company (“Lender”).
Master no. 0272-00351697 UBS AG Tel +41-31-33621 11Master Credit Agreement • November 10th, 2004 • Staar Surgical Co • Ophthalmic goods
SECOND ADDENDUM TO MASTER CREDIT AGREEMENTMaster Credit Agreement • February 3rd, 2023 • AppHarvest, Inc. • Agricultural production-crops
This Second Addendum to Master Credit Agreement (this "Second Addendum") is entered into and is dated as of February 2, 2023 and made effective as of December 27, 2022 between APPHARVEST MOREHEAD FARM, LLC, a Delaware limited liability company ("Party") and RABO AGRIFINANCE LLC, a Delaware limited liability company (the "Lender"). The Party and the Lender agree as follows:
THIRD AMENDMENT TO MASTER CREDIT AGREEMENTMaster Credit Agreement • March 7th, 2012 • Belcrest Capital Fund LLC • Security & commodity brokers, dealers, exchanges & services • New York
This THIRD AMENDMENT TO MASTER CREDIT AGREEMENT (this “Amendment”), dated as of November 21, 2011 (the “Effective Date”), is made by and among Belcrest Capital Fund LLC (“Belcrest”), Belport Capital Fund LLC (“Belport”), Belrose Capital Fund LLC (“Belrose”), Belshire Capital Fund LLC (“Belshire”), Belterra Capital Fund LLC (“Belterra”), Belvedere Equity Fund LLC (“Belvedere,” and collectively with Belcrest, Belport, Belrose, Belshire, and Belterra, the “Borrowers”, and each individually a “Borrower”), Bank of America, N.A., London Branch (“BANA”), the other lending institutions, if any, which are or may become, parties thereto (collectively with BANA, “Lenders”) and Bank of America, N.A., London Branch, as Administrative Agent for Lenders (“Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned in the Master Credit Agreement referenced below.
MASTER CREDIT AGREEMENTMaster Credit Agreement • May 30th, 2019 • Container Store Group, Inc. • Retail-home furniture, furnishings & equipment stores • Stockholm
The Bank has offered, subject to certain terms and conditions, the Borrower to contribute to the financing of the Borrower’s operation by making available to the Borrower facilities for general corporate purposes;
BUILD AMERICA BUREAU MASTER CREDIT AGREEMENT PROGRAMMaster Credit Agreement • December 12th, 2016
FOURTH AMENDMENT TO MASTER CREDIT AGREEMENTMaster Credit Agreement • April 26th, 2024 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations • New York
THIS FOURTH AMENDMENT TO MASTER CREDIT AGREEMENT (this “Amendment”) is entered into as of April 25, 2024, by and among GROUP 1 REALTY, INC., a corporation organized under the laws of the State of Delaware; AMR REAL ESTATE HOLDINGS, LLC, a limited liability company organized under the laws of the State of Delaware; GROUP 1 REALTY NE, LLC, a limited liability company organized under the laws of the Commonwealth of Massachusetts; G1R CLEAR LAKE, LLC, a limited liability company organized under the laws of the State of Texas; and LHM ATO, LLC, a limited liability company organized under the laws of the State of Utah (individually and collectively, “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”).
MASTER CREDIT AGREEMENT between Elfa International AB and Nordea Bank AB (publ) Dated 1 April, 2014Master Credit Agreement • July 11th, 2014 • Container Store Group, Inc. • Retail-home furniture, furnishings & equipment stores • Stockholm
The Bank has offered, subject to certain terms and conditions, the Borrower to contribute to the financing of the Borrower’s operation by making available to the Borrower facilities for general corporate purposes;
MASTER CREDIT AGREEMENT dated as of December 21, 2009 among EACH OF THE RESPECTIVE BORROWERS LISTED ON SCHEDULE I HERETO, as Borrower, and BANK OF AMERICA, N.A., LONDON BRANCH, and the other Lenders, if any, which are or may become parties hereto, and...Master Credit Agreement • March 1st, 2010 • Belrose Capital Fund LLC • Security & commodity brokers, dealers, exchanges & services • New York
This MASTER CREDIT AGREEMENT dated as of December 21, 2009, among each of the entities listed on Schedule I (each a “Borrower”), BANK OF AMERICA, N.A., LONDON BRANCH (“BANA”), the other lending institutions, if any, which are or may become, parties hereto (collectively with BANA, “Lenders”) and BANK OF AMERICA, N.A., LONDON BRANCH, as Administrative Agent for Lenders hereunder (“Administrative Agent”).
Supplement 1 to Master Credit Agreement dated 30 October 2009Master Credit Agreement • August 12th, 2010 • Hardinge Inc • Machine tools, metal cutting types
SECOND AMENDMENT TO MASTER CREDIT AGREEMENTMaster Credit Agreement • March 19th, 2018 • Advanced BioEnergy, LLC • Industrial organic chemicals
This Second Amendment to Master Credit Agreement (“Amendment” or “Second Amendment”) is made and entered into effective as of March 13, 2018 (the “Effective Date”), by and between ABE South Dakota, LLC, a South Dakota limited liability company (“Borrower”), and AgCountry Farm Credit Services, PCA, a federal production credit association organized under the Farm Credit Act of 1971, as amended (“Lender”) for the purpose of amending the Master Credit Agreement between Borrower and Lender dated as of December 29, 2015 (the “Master Agreement”) as subsequently amended by the Limited Waiver and First Amendment to Master Credit Agreement dated as of September 28, 2016.
CORPORATE OFFICEMaster Credit Agreement • September 27th, 2018
MASTER CREDIT AGREEMENTMaster Credit Agreement • February 22nd, 2024 • American Rebel Holdings Inc • Miscellaneous fabricated metal products • New York
This Master Credit Agreement, dated and effective as of February 10, 2023, is entered into between Champion Safe Company, Inc. (collectively and individually, the “Borrower”) and Bank of America, N.A. (the “Bank”). This Master Credit Agreement, together with the Covenant Agreement (as defined below), each Note (as defined below), each Guaranty and Collateral Agreement (as defined below), and each other Related Collateral Document (as defined below), as applicable, sets forth the general terms and conditions for each Credit Facility (as defined below). For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Borrower and the Bank agree as follows:
FIRST AMENDMENT TO MASTER CREDIT AGREEMENTMaster Credit Agreement • April 26th, 2024 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations • New York
THIS FIRST AMENDMENT TO MASTER CREDIT AGREEMENT (this “Amendment”) is entered into as of March 1, 2024, by and among GROUP 1 REALTY, INC., a corporation organized under the laws of the State of Delaware; AMR REAL ESTATE HOLDINGS, LLC, a limited liability company organized under the laws of the State of Delaware; GROUP 1 REALTY NE, LLC, a limited liability company organized under the laws of the Commonwealth of Massachusetts; G1R CLEAR LAKE, LLC, a limited liability company organized under the laws of the State of Texas; and LHM ATO, LLC, a limited liability company organized under the laws of the State of Utah (individually and collectively, “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”).
EXHIBIT 10.18 ------------- FIRST AMENDED AND RESTATED MASTER CREDIT AGREEMENT by and between FLEET BANK, NATIONAL ASSOCIATIONMaster Credit Agreement • October 13th, 1995 • Aristotle Corp • Women's, misses', children's & infants' undergarments • Connecticut
Supplement 2 to Master Credit Agreement dated 27 October 2009Master Credit Agreement • March 10th, 2016 • Hardinge Inc • Machine tools, metal cutting types
EXHIBIT 10.2 MASTER CREDIT AGREEMENT UBS CORPORATE FINANCING 1. BORROWER MGI Luxury Group S.A: Nidaugasse 35 2502 Biel (hereinafter referred to as the 'Borrower') 2. LENDER UBS AG Barenplatz 8 3011 Bern (hereinafter referred to as 'UBS') 3. CREDIT...Master Credit Agreement • September 9th, 2004 • Movado Group Inc • Watches, clocks, clockwork operated devices/parts • Bern
THIRD AMENDMENT TO MASTER CREDIT AGREEMENTMaster Credit Agreement • April 26th, 2024 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations • New York
THIS THIRD AMENDMENT TO MASTER CREDIT AGREEMENT (this “Amendment”) is entered into as of April 2, 2024, by and among GROUP 1 REALTY, INC., a corporation organized under the laws of the State of Delaware; AMR REAL ESTATE HOLDINGS, LLC, a limited liability company organized under the laws of the State of Delaware; GROUP 1 REALTY NE, LLC, a limited liability company organized under the laws of the Commonwealth of Massachusetts; G1R CLEAR LAKE, LLC, a limited liability company organized under the laws of the State of Texas; and LHM ATO, LLC, a limited liability company organized under the laws of the State of Utah (individually and collectively, “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”).
AMENDED AND RESTATED MASTER CREDIT AGREEMENT DATED AS OF JUNE 30, 2009 Among ENTERTAINMENT PROPERTIES TRUST; EPT DOWNREIT II, INC.; EPT HUNTSVILLE, INC.; EPT PENSACOLA, INC.; MEGAPLEX FOUR, INC. WESTCOL CENTER, LLC; AND EPT MELBOURNE, INC....Master Credit Agreement • March 1st, 2010 • Entertainment Properties Trust • Real estate investment trusts • New York
THIS AMENDED AND RESTATED MASTER CREDIT AGREEMENT (as amended, modified or supplemented from time to time this “Agreement”) is made as of the 30th day of June, 2009, by and among 30 WEST PERSHING, LLC, a limited liability company duly organized and validly existing under the laws of the State of Missouri (“Pershing”), EPT DOWNREIT II, INC., a corporation duly organized and validly existing under the laws of the State of Missouri (“DownREIT”), EPT HUNTSVILLE, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (“Huntsville”), EPT PENSACOLA, INC., a corporation duly organized and validly existing under the laws of the Sate of Missouri (“Pensacola”), MEGAPLEX FOUR, INC., a corporation duly organized and validly existing under the laws of the Sate of Missouri (“Megaplex Four”), WESTCOL CENTER, LLC, a limited liability company duly organized and validly existing under the laws of the State of Delaware (“Westcol”), EPT MELBOURNE, INC., a corporatio
