PRELIMINARY STATEMENTSMulticurrency Credit Agreement • June 22nd, 2009 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
First Amendment (this “First Amendment”), dated as of March 17, 2023, to the Third Amended and Restated Multicurrency Credit Agreement dated as of April 16, 2021 (as amended, restated, supplemented or otherwise modified from time to time prior to the...Multicurrency Credit Agreement • May 4th, 2023 • Ecolab Inc. • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
THIRD AMENDED AND RESTATED MULTICURRENCY CREDIT AGREEMENT (this “Agreement”) dated as of April 16, 2021, among ECOLAB INC., a Delaware corporation (the “Company”), the financial institutions party hereto as Banks from time to time, the financial institutions party hereto as Issuing Banks from time to time, BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent (the “Agent”) for the Banks and Issuing Banks hereunder and as Swing Line Bank, and CITIBANK, N.A., JPMORGAN CHASE BANK, N.A. and MUFG BANK, LTD., as co-syndication agents.
EX-4.1 2 d599192dex41.htm EX-4.1 EXECUTION VERSION MULTICURRENCY CREDIT AGREEMENT DATED AS OF SEPTEMBER 19, 2013 AMONG ARTHUR J. GALLAGHER & CO., AS A BORROWER, AND THE OTHER BORROWERS PARTY HERETO, THE LENDERS PARTY HERETO, BANK OF MONTREAL, as...Multicurrency Credit Agreement • May 5th, 2020 • Illinois
EXHIBIT 10.1 ------------ MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • November 14th, 2001 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
1 EXHIBIT 10.8 U.S. $300,000,000 MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • December 30th, 1996 • U S Robotics Corp/De/ • Telephone & telegraph apparatus • Illinois
AMENDED AND RESTATED MULTICURRENCY CREDIT AGREEMENT DATED EFFECTIVE AS OF DECEMBER 31, 2015, AMONG FENIX PARTS, INC.,Multicurrency Credit Agreement • April 14th, 2016 • Fenix Parts, Inc. • Wholesale-motor vehicles & motor vehicle parts & supplies • Illinois
EXHIBIT 99.1 ------------ CONFORMED COPY AMENDED AND RESTATED MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • June 8th, 2007 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
U.S. $450,000,000 MULTICURRENCY CREDIT AGREEMENT Dated as of September 29, 1993 As Amended and Restated as of June 1, 2006 Among ECOLAB INC., as a Borrower and as Guarantor, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as Banks, THE FINANCIAL INSTITUTIONS...Multicurrency Credit Agreement • June 5th, 2006 • Ecolab Inc • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
ECOLAB INC., a Delaware corporation, the financial institutions party hereto as Banks from time to time, the financial institutions party hereto as Issuing Banks from time to time, CITIBANK, N.A. (“Citibank”), as administrative agent (the “Agent”) for the Banks and Issuing Banks hereunder, CITIBANK INTERNATIONAL PLC, as agent for the Banks in connection with certain of the Eurocurrency Advances (the “Euro-Agent”) and JPMORGAN CHASE BANK, N.A., as syndication agent (the “Syndication Agent”), agree as follows:
THE LENDERS,Multicurrency Credit Agreement • April 25th, 2003 • Crane Co /De/ • Miscellaneous fabricated metal products • Illinois
Third Amended and Restated Multicurrency Credit Agreement dated as of June 26, 2003 among General Binding Corporation, The Banks Party Hereto, and Harris Trust and Savings Bank, as Administrative Agent and Co-Lead Arranger, LaSalle Bank National...Multicurrency Credit Agreement • July 1st, 2003 • General Binding Corp • Office machines, nec • Illinois
This Third Amended and Restated Multicurrency Credit Agreement (the "Agreement") is entered into as of June 26, 2003, by and among General Binding Corporation, a Delaware corporation (the "Company"), each of the financial institutions or lending institutions which are or hereafter become party hereto (hereinafter referred to as a "Bank" and collectively as the "Banks"), Harris Trust and Savings Bank in its capacity as agent hereunder (hereinafter referred to as the "Administrative Agent") and Co-Lead Arranger hereunder, LaSalle Bank National Association in its capacity as Syndication Agent and Co-Lead Arranger hereunder and General Electric Capital Corporation in its capacity as Documentation Agent hereunder. The Company and each Borrowing Subsidiary are at times hereinafter referred to individually as a "Borrower" and collectively as the "Borrowers".
MULTICURRENCY CREDIT AGREEMENT, LIMITED WAIVER AND CONSENT OF GUARANTORSMulticurrency Credit Agreement • June 5th, 2007 • Westaff Inc • Services-help supply services • California
This ELEVENTH AMENDMENT TO MULTICURRENCY CREDIT AGREEMENT, LIMITED WAIVER AND CONSENT OF GUARANTORS (this “Amendment”) is dated as of May 24, 2007 and entered into by and among WESTAFF, INC., a Delaware corporation (“Parent”), WESTAFF (USA), INC., a California corporation (“US Borrower”), WESTAFF (U.K.) LIMITED, a limited liability company incorporated under the laws of England and Wales (“UK Borrower”) WESTAFF SUPPORT, INC., a California corporation (“Term Borrower”, and together with US Borrower and UK Borrower, the “Borrowers”), the financial institutions signatory hereto that are parties as Lenders to the Credit Agreement referred to below (the “Lenders”), and GENERAL ELECTRIC CAPITAL CORPORATION, as agent for the US Revolving Lenders, the Term Lenders and the UK Revolving Lenders (as defined in the Credit Agreement referred to below).
EXHIBIT 10.1 Multicurrency Credit AgreementMulticurrency Credit Agreement • March 3rd, 2006 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
EXHIBIT 10.1 ------------ Multicurrency Credit Agreement Dated as of June 26, 2003Multicurrency Credit Agreement • August 5th, 2003 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
SECOND AMENDMENT TO AMENDED AND RESTATED MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • November 9th, 2005 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
This Second Amendment to Amended and Restated Multicurrency Credit Agreement (herein, the “Amendment”) is entered into as of September 15, 2005, by and among Jones Lang LaSalle Finance B.V., the Guarantors party hereto, the Banks party hereto and Harris N.A. (successor by merger to Harris Trust and Savings Bank), as Administrative Agent.
MULTICURRENCY CREDIT AGREEMENT, LIMITED WAIVER AND CONSENT OF GUARANTORSMulticurrency Credit Agreement • March 7th, 2006 • Westaff Inc • Services-help supply services • California
This EIGHTH AMENDMENT TO MULTICURRENCY CREDIT AGREEMENT, LIMITED WAIVER AND CONSENT OF GUARANTORS (this “Amendment”) is dated as of March 1, 2006, and entered into by and among WESTAFF, INC., a Delaware corporation (“Parent”), WESTAFF (USA), INC., a California corporation (“US Borrower”), WESTAFF (U.K.) LIMITED, a limited liability company incorporated under the laws of England and Wales (“UK Borrower”), WESTAFF SUPPORT, INC., a California corporation (“Term Borrower”, and together with US Borrower and UK Borrower, collectively, the “Borrowers”), the financial institutions signatory hereto that are parties as Lenders to the Credit Agreement referred to below (the “Lenders”) and GENERAL ELECTRIC CAPITAL CORPORATION, as agent for the US Revolving Lenders, the Term Lenders and the UK Revolving Lenders (each as defined in the Credit Agreement referred to below).
FIRST AMENDMENT TO MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • June 27th, 2011 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
This FIRST AMENDMENT TO MULTICURRENCY CREDIT AGREEMENT is dated as of June 24, 2011 (this “Amendment”), among Jones Lang LaSalle Finance B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) organized under the laws of The Netherlands (the “Borrower”), the guarantors party hereto, the financial institutions listed on the signature pages hereof as Lenders and Bank of Montreal, as administrative agent (in such capacity, the “Administrative Agent”).
SECOND AMENDMENT TO MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • February 18th, 2010 • Cliffs Natural Resources Inc. • Metal mining • New York
This SECOND AMENDMENT TO MULTICURRENCY CREDIT AGREEMENT, dated as of October 29, 2009 (this “Amendment”), among (i) CLIFFS NATURAL RESOURCES INC. (f/k/a Cleveland-Cliffs Inc), an Ohio corporation (the “Borrower”), (ii) the undersigned Lenders, and (iii) BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, amends certain provisions of the Multicurrency Credit Agreement, dated as of August 17, 2007 (as amended, restated and otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the Lenders, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and JPMorgan Chase Bank, N.A., as Syndication Agent. Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Credit Agreement.
NINTH AMENDMENT TO MULTICURRENCY CREDIT AGREEMENT AND CONSENT OF GUARANTORSMulticurrency Credit Agreement • July 31st, 2006 • Westaff Inc • Services-help supply services • California
This NINTH AMENDMENT TO MULTICURRENCY CREDIT AGREEMENT AND CONSENT OF GUARANTORS (this “Amendment”) is dated as of July 25, 2006, and entered into by and among WESTAFF, INC., a Delaware corporation (“Parent”), WESTAFF (USA), INC., a California corporation (“US Borrower”), WESTAFF (U.K.) LIMITED, a limited liability company incorporated under the laws of England and Wales (“UK Borrower”), WESTAFF SUPPORT, INC., a California corporation (“Term Borrower”, and together with US Borrower and UK Borrower, the “Borrowers”), the financial institutions signatory hereto that are parties as Lenders to the Credit Agreement referred to below (the “Lenders”), and GENERAL ELECTRIC CAPITAL CORPORATION, as agent for the US Revolving Lenders, the Term Lenders and the UK Revolving Lenders (as defined in the Credit Agreement referred to below).
Multicurrency Credit Agreement Dated as of March 30, 2000 among Insituform Technologies, Inc., The Subsidiary Borrowers, Bank of America, N.A. as Administrative Agent, and Letter of Credit Issuing Lender and The Other Financial Institutions Party...Multicurrency Credit Agreement • May 11th, 2000 • Insituform Technologies Inc • Water, sewer, pipeline, comm & power line construction • California
SECOND AMENDMENT TO MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • May 10th, 2005 • Lojack Corp • Communications equipment, nec • Illinois
This Second Amendment to Multicurrency Credit Agreement (herein, the “Amendment”) is entered into as of , 2005, among LoJack Corporation, a Massachusetts corporation (the “Parent”), LoJack Exchangeco Canada Inc., a Canadian corporation (the “Borrowing Subsidiary”), Boomerang Tracking Inc., a Canadian corporation (“Boomerang,” and together with the Borrowing Subsidiary, the “Canadian Borrowers”) (the Parent and the Canadian Borrowers collectively, the “Borrowers” and individually a “Borrower”), the Guarantors party hereto, the Lenders party hereto, Bank of Montreal, as Canadian Co-Agent for the Lenders, and Harris Trust and Savings Bank, as Administrative Agent for the Lenders.
CLEVELAND-CLIFFS INC FOURTH AMENDMENT AND WAIVER TO MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • May 25th, 2007 • Cleveland Cliffs Inc • Metal mining • Ohio
This Fourth Amendment and Waiver to Multicurrency Credit Agreement (herein, this “Amendment”) is entered into as of May 23, 2007, by Cleveland-Cliffs Inc, an Ohio corporation (the “Borrower”), the Lenders party hereto and Fifth Third Bank, an Ohio banking corporation, as Administrative Agent and L/C Issuer.
CLEVELAND-CLIFFS INC FIRST AMENDMENT TO MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • May 25th, 2007 • Cleveland Cliffs Inc • Metal mining • Ohio
This First Amendment to Multicurrency Credit Agreement (herein, the “Amendment”) is entered into as of January 31, 2007, by and among Cleveland-Cliffs Inc, an Ohio corporation (the “Borrower”), the Lenders party hereto and Fifth Third Bank, an Ohio banking corporation, as Administrative Agent and L/C Issuer.
SECOND AMENDMENTMulticurrency Credit Agreement • October 24th, 2013 • Briggs & Stratton Corp • Engines & turbines
THIS SECOND AMENDMENT dated as of October 21, 2013 (this “Amendment”) relates to the Multicurrency Credit Agreement (as amended prior to the date hereof, the “Credit Agreement”) dated as of October 13, 2011 among BRIGGS & STRATTON CORPORATION (the “Company”), BRIGGS & STRATTON AG (“B&S AG” and, together with the Company, each a “Borrower” and collectively the “Borrowers”), various financial institutions and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized definitional terms used but not defined herein have the respective meanings set forth in the Credit Agreement.
1 THIRD AMENDMENT TO MULTICURRENCY CREDIT AGREEMENT THIS THIRD AMENDMENT (the Third Amendment) is made as of the 23rd day of December, 1998 by and among LECROY CORPORATION (the Borrower), a corporation organized and existing under the laws of the...Multicurrency Credit Agreement • January 25th, 1999 • Lecroy Corp • Instruments for meas & testing of electricity & elec signals • New York
FOURTH AMENDMENT TO MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • February 22nd, 2007 • Lojack Corp • Communications equipment, nec • Illinois
This Fourth Amendment to Credit Agreement (herein, the “Amendment”) is entered into as of February 20, 2007, among LoJack Corporation, a Massachusetts corporation (the “Parent”), LoJack Exchangeco Canada Inc., a Canadian corporation (the “Borrowing Subsidiary”) and Boomerang Tracking Inc., a Canadian corporation (“Boomerang” and together with the Borrowing Subsidiary, the “Canadian Borrowers”, the Parent and the Canadian Borrowers, collectively the “Borrowers” and individually a “Borrower”), the Guarantors party hereto, the Lenders party hereto and Harris N.A., as Administrative Agent for the Lenders.
EX-99.1 2 d608260dex991.htm EX-99.1 MULTICURRENCY CREDIT AGREEMENT DATED AS OF OCTOBER 4, 2013 AMONG JONES LANG LASALLE FINANCE B.V., THE GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO, AND BANK OF MONTREAL, as Administrative Agent BMO CAPITAL...Multicurrency Credit Agreement • May 5th, 2020 • Illinois
EXHIBIT 10.1 ------------ Amended and Restated Multicurrency Credit AgreementMulticurrency Credit Agreement • May 6th, 2004 • Jones Lang Lasalle Inc • Real estate agents & managers (for others) • Illinois
250,000,000 SECOND AMENDED AND RESTATED MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • March 30th, 2000 • Goss Holdings Inc • Laboratory apparatus & furniture • New York
SECOND AMENDMENT TO MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • October 30th, 2008 • Cliffs Natural Resources Inc. • Metal mining • New York
This SECOND AMENDMENT TO MULTICURRENCY CREDIT AGREEMENT, dated as of October 24, 2008 (this “Amendment”), among (i) CLIFFS NATURAL RESOURCES INC. (f/k/a Cleveland-Cliffs Inc), an Ohio corporation (the “Borrower”), (ii) the undersigned Lenders, and (iii) BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, amends certain provisions of the Multicurrency Credit Agreement, dated as of August 17, 2007 (as amended, restated and otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the Lenders, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and JPMorgan Chase Bank, N.A., as Syndication Agent. Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Credit Agreement.
THIRD AMENDMENT TO MULTICURRENCY CREDIT AGREEMENT, LIMITED WAIVERS AND CONSENT OF GUARANTORSMulticurrency Credit Agreement • February 13th, 2004 • Westaff Inc • Services-help supply services • California
This THIRD AMENDMENT TO MULTICURRENCY CREDIT AGREEMENT, LIMITED WAIVERS AND CONSENT OF GUARANTORS (this "Amendment") is dated as of September 3, 2003, and entered into by and among WESTAFF, INC., a Delaware corporation ("Parent"), WESTAFF (USA), INC., a California corporation ("US Borrower"), WESTAFF (U.K.) LIMITED, a limited liability company incorporated under the laws of England and Wales ("UK Borrower"), WESTAFF SUPPORT, INC., a California corporation ("Term Borrower", and together with US Borrower and UK Borrower, the "Borrowers"), the financial institutions signatory hereto that are parties as Lenders to the Credit Agreement referred to below (the "Lenders"), and GENERAL ELECTRIC CAPITAL CORPORATION, as agent for the US Revolving Lenders, the Term Lenders and the UK Revolving Lenders (as defined in the Credit Agreement referred to below).
MULTICURRENCY CREDIT AGREEMENT DATED AS OF OCTOBER 5, 2005 AMONG ARTHUR J. GALLAGHER & CO., THE GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO, HARRIS N.A., AS ADMINISTRATIVE AGENT, CITIBANK, N.A., AS SYNDICATION AGENT, AND BARCLAYS BANK PLC, AS...Multicurrency Credit Agreement • October 6th, 2005 • Gallagher Arthur J & Co • Insurance agents, brokers & service • Illinois
THIS MULTICURRENCY CREDIT AGREEMENT is entered into as of October 5, 2005, by and among Arthur J. Gallagher & Co., a Delaware corporation (the “Borrower”), the Guarantors from time to time party to this Agreement, the several financial institutions from time to time party to this Agreement, as Lenders, Citibank N.A., as Syndication Agent, Barclays Bank PLC, as Documentation Agent, and Harris N.A., as Administrative Agent as provided herein. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 6.1 hereof.
AMENDMENT NUMBER TWOMulticurrency Credit Agreement • November 13th, 2003 • Hardinge Inc • Machine tools, metal cutting types
This Amendment Number Two is dated as of October 31, 2003 and is to the Multicurrency Credit Agreement (the “Agreement”) dated as of October 24, 2002 among Hardinge Inc., the Banks signatory thereto and JPMorgan Chase Bank, as Sole Administrative Agent, and KeyBank National Association, as Documentation Agent, as amended by Amendment Number One thereto dated as of December 31, 2002 (collectively, the “Agreement”). Terms used but not otherwise defined herein shall have the meanings ascribed thereto in the Agreement.
CLEVELAND-CLIFFS INC SECOND AMENDMENT TO MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • May 25th, 2007 • Cleveland Cliffs Inc • Metal mining • Ohio
This Second Amendment to Multicurrency Credit Agreement (herein, the “Amendment”) is entered into as of February 16, 2007, by and among Cleveland-Cliffs Inc, an Ohio corporation (the “Borrower”), the Lenders party hereto and Fifth Third Bank, an Ohio banking corporation, as Administrative Agent and L/C Issuer.
AMENDMENT NO. 1 TO AMENDED AND RESTATED MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • October 19th, 2012 • Cliffs Natural Resources Inc. • Metal mining • New York
AMENDMENT dated as of October 16, 2012 to the Amended and Restated Multicurrency Credit Agreement dated as of August 11, 2011 (the “Credit Agreement”) among CLIFFS NATURAL RESOURCES INC. (the “Company”), certain Foreign Subsidiaries of the Company from time to time party thereto, various Lenders from time to time party thereto and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer (the “Administrative Agent”), JPMORGAN CHASE BANK, N.A., as Syndication Agent and L/C Issuer, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, J.P. MORGAN SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., PNC CAPITAL MARKETS INC. and U.S. BANK NATIONAL ASSOCIATION, as Joint Lead Arrangers and Joint Book Managers, and FIFTH THIRD BANK and RBS CITIZENS, N.A., as Co-Documentation Agents.
AMENDMENT NO. 3 TO AMENDED AND RESTATED MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • June 30th, 2014 • Cliffs Natural Resources Inc. • Metal mining • New York
AMENDMENT NO. 3 TO AMENDED AND RESTATED MULTICURRENCY CREDIT AGREEMENT dated as of June 30, 2014 (this “Amendment”) to the Amended and Restated Multicurrency Credit Agreement dated as of August 11, 2011 (as heretofore amended, the “Credit Agreement”) among CLIFFS NATURAL RESOURCES INC. (the “Company”), certain Foreign Subsidiaries of the Company from time to time party thereto, various Lenders from time to time party thereto and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer (the “Administrative Agent”), JPMORGAN CHASE BANK, N.A., as Syndication Agent and L/C Issuer, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, J.P. MORGAN SECURITIES LLC, CITIGROUP GLOBAL MARKETS INC., PNC CAPITAL MARKETS INC. and U.S. BANK NATIONAL ASSOCIATION, as Joint Lead Arrangers and Joint Book Managers, and FIFTH THIRD BANK and RBS CITIZENS, N.A., as Co-Documentation Agents.
