EXECUTION COPY 1 AMENDMENT NO. 2 --------------- TO MULTICURRENCY REVOLVING CREDIT AGREEMENT ------------------------------------------- AMENDMENT NO. 2 TO MULTICURRENCY REVOLVING CREDIT AGREEMENT (this "Amendment Agreement") dated as of June 17,...Multicurrency Revolving Credit Agreement • June 19th, 2008 • Rogers Corp • Plastic materials, synth resins & nonvulcan elastomers • Massachusetts
AMENDMENT NO. 1 TO THE THIRD AMENDED AND RESTATED MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • July 27th, 2023 • American Tower Corp /Ma/ • Real estate investment trusts • New York
This Third Amended And Restated Multicurrency Revolving Credit Agreement is made as of December 8, 2021, by and among AMERICAN TOWER CORPORATION, a Delaware corporation (the “Company”), as a Borrower, the Subsidiary Borrowers (as defined herein), TORONTO DOMINION (TEXAS) LLC, as Administrative Agent, and the financial institutions parties hereto (together with any permitted successors and assigns of the foregoing).
EXHIBIT 10.31 SECOND AMENDED AND RESTATED MULTICURRENCY REVOLVING CREDIT AGREEMENT Dated as of July 31, 2006Multicurrency Revolving Credit Agreement • August 2nd, 2006 • Borders Group Inc • Retail-miscellaneous shopping goods stores • New York
QuickLinks -- Click here to rapidly navigate through this document Dated 2005 D&Z HOLDING GMBH as the Parent (1) ZELLSTOFF-UND PAPIERFABRIK ROSENTHAL GMBH & CO. KG as Original Borrower (2) ZPR BETEILIGUNGS GMBH and others as Original Guarantors (3)...Multicurrency Revolving Credit Agreement • February 18th, 2005 • Mercer International Inc • Paper mills
D&Z HOLDING GMBH (formerly known as Dresden Papier Holding GmbH), a limited liability company incorporated under the laws of the Federal Republic of Germany (Gesellschaft mit beschränkter Haftung), having its registered seat at Königstrasse 5, 01097 Dresden, Federal Republic of Germany and registered in the commercial register (Amtsgericht) of Dresden, number HRB 10484 (the "Parent");
AMENDMENT NO. 5 TO MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • November 20th, 2009 • Rogers Corp • Plastic materials, synth resins & nonvulcan elastomers • Massachusetts
AMENDMENT NO. 5 TO MULTICURRENCY REVOLVING CREDIT AGREEMENT (this "Amendment Agreement") dated as of November 16, 2009, by and between Rogers Corporation, a Massachusetts corporation having its principal place of business at One Technology Drive, Rogers, Connecticut 06263 ("Rogers US"), and RBS Citizens, National Association (the "Bank"), a national banking association with offices at 90 State House Square, 10th Floor, Hartford, Connecticut 06103, successor in interest to Citizens Bank of Connecticut, amending a certain Multicurrency Revolving Credit Agreement dated as of November 13, 2006 as amended by Amendment No. 1 to Multicurrency Revolving Credit Agreement dated as of November 10, 2007, Amendment No. 2 to Multicurrency Revolving Credit Agreement dated as of June 17, 2008, Amendment No. 3 to Multicurrency Revolving Credit Agreement dated as of October 31, 2008 and Amendment No. 4 to Multicurrency Revolving Credit Agreement dated as of November 11, 2008 (as amended from time to tim
FOURTH AMENDMENT TO MULTICURRENCY REVOLVING CREDIT AGREEMENT AND OMNIBUS AMENDMENT TO LOAN DOCUMENTSMulticurrency Revolving Credit Agreement • March 10th, 2014 • Lojack Corp • Communications equipment, nec • Massachusetts
This FOURTH AMENDMENT TO MULTICURRENCY REVOLVING CREDIT AGREEMENT AND OMNIBUS AMENDMENT TO LOAN DOCUMENTS (this “Fourth Amendment”) is made and entered into as of the 19th day of December, 2013, by and among LOJACK CORPORATION (“LoJack”), the Subsidiaries listed on Schedule 1 to the Credit Agreement defined below (collectively with LoJack, and together with the other Persons that from time to time become Borrowers pursuant to the provisions of the Credit Agreement, the “Borrowers”), the Guarantors listed on Schedule 1 to the Credit Agreement (collectively with the other Persons that from time to time become Guarantors pursuant to the provisions of the Credit Agreement, the “Guarantors”), the Lenders listed on Schedule 2 to the Credit Agreement (collectively, the “Lenders”), RBS CITIZENS, N.A., as Administrative Agent for itself and each of the other Lenders from time to time party to the Credit Agreement (the “Administrative Agent”) and Lead Arranger, and TD BANK, N.A., as Issuing Bank
INCREASE OF TOTAL COMMITMENT AND AMENDMENT NO. 1 to the AMENDED AND RESTATED MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • November 2nd, 2005 • Borders Group Inc • Retail-miscellaneous shopping goods stores
This INCREASE OF TOTAL COMMITMENT AND AMENDMENT NO. 1, dated as of October 28, 2005 (the "Amendment"), to the AMENDED AND RESTATED MULTICURRENCY REVOLVING CREDIT AGREEMENT is by and among (a) BORDERS GROUP, INC. (“BGI”), a Michigan corporation, BORDERS, INC., a Colorado corporation (“Borders”), WALDEN BOOK COMPANY, INC., a Colorado corporation (“Walden”), BGP (UK) LIMITED, a company with limited liability organized under the laws of England (“BGP (UK)” and together with BGI, Borders and Walden, the “Co-Borrowers”), (b) BORDERS (UK) LIMITED, a company with limited liability organized under the laws of England (the “UK Borrower”), (c) BORDERS AUSTRALIA PTY LIMITED, a company organized under the laws of Australia (the “Australian Borrower”), (d) any other Subsidiary of BGI which becomes a Borrower hereunder pursuant to §5.16 (together with the Co-Borrowers, the UK Borrower and the Australian Borrower, the “Borrowers”), (e) the lending institutions listed from time to time on Schedule 1 (t
ContractMulticurrency Revolving Credit Agreement • August 7th, 2015 • Lojack Corp • Communications equipment, nec • Massachusetts
BORDERS GROUP, INC. AMENDMENT NO. 1 to the MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • December 11th, 2002 • Borders Group Inc • Retail-miscellaneous shopping goods stores
This AMENDMENT NO. 1 dated as of September 18, 2002 (the “Amendment”) to the MULTICURRENCY REVOLVING CREDIT AGREEMENT is by and among BORDERS GROUP, INC (“BGI”), BORDERS, INC., WALDEN BOOK COMPANY, INC., BGP (UK) LIMITED, BORDERS (UK) LIMITED and BORDERS AUSTRALIA PTY LTD (each individually, a “Borrower” and together with BGI, the “Borrowers”), the lending institutions signatory hereto, PNC Bank, National Association, as administrative agent for itself and such other lending institutions (the “Administrative Agent”), Fleet National Bank, as syndication agent for itself and such other lending institutions (the “Syndication Agent”), Wachovia Bank, National Association, as co-syndication agent for itself and such other lending institutions and Bank One, NA (Main Office Chicago) as documentation agent for itself and such other lending institutions.
MULTICURRENCY REVOLVING CREDIT AGREEMENT DATED as of December 8, 2000 between Rogers Corporation, The lending institutions listed on Schedule 1, and Fleet National Bank, as AgentMulticurrency Revolving Credit Agreement • February 19th, 2010 • Rogers Corp • Plastic materials, synth resins & nonvulcan elastomers
This MULTICURRENCY REVOLVING CREDIT AGREEMENT is made as of December 8, 2000, by and among (i) Rogers Corporation (the "Borrower"), a Massachusetts corporation having its principal place of business at One Technology Drive, Rogers Connecticut 06263, (ii) Fleet National Bank, a national banking association and the other lending institutions listed on Schedule1 and (iii) Fleet National Bank as agent for itself and such other lending institutions.
MULTICURRENCY REVOLVING CREDIT AGREEMENT DATED as of December 8, 2000 between Rogers Corporation, The lending institutions listed on Schedule 1, and Fleet National Bank, as AgentMulticurrency Revolving Credit Agreement • March 26th, 2001 • Rogers Corp • Plastic materials, synth resins & nonvulcan elastomers
THIRD AMENDMENT TO MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • April 1st, 2013 • Lojack Corp • Communications equipment, nec • Massachusetts
This THIRD AMENDMENT TO MULTICURRENCY REVOLVING CREDIT AGREEMENT (this “Third Amendment”) is made and entered into as of the 29th day of March 2013, by and among LOJACK CORPORATION (“LoJack”), the Subsidiaries listed on Schedule 1 to the Credit Agreement referred to below (collectively with LoJack, and together with the other Persons that from time to time become Borrowers pursuant to the provisions of the Credit Agreement, the “Borrowers”), the Guarantors listed on Schedule 1 to the Credit Agreement (collectively with the other Persons that from time to time become Guarantors pursuant to the provisions of the Credit Agreement, the “Guarantors”), the Lenders listed on Schedule 2 to the Credit Agreement (collectively, the “Lenders”), RBS CITIZENS, N.A., as Administrative Agent for itself and each of the other Lenders from time to time party to the Credit Agreement (the “Administrative Agent”) and Lead Arranger, and TD BANK, N.A., as Issuing Bank. Capitalized terms used herein without de
BORDERS GROUP, INC. INCREASE OF TOTAL COMMITMENT AND AMENDMENT NO. 2 to the MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • June 11th, 2003 • Borders Group Inc • Retail-miscellaneous shopping goods stores
This INCREASE OF TOTAL COMMITMENT AND AMENDMENT NO. 2 dated as of May 20, 2003 (the “Amendment”) to the MULTICURRENCY REVOLVING CREDIT AGREEMENT is by and among BORDERS GROUP, INC. (“BGI”), BORDERS, INC., WALDEN BOOK COMPANY, INC., BGP (UK) LIMITED, BORDERS (UK) LIMITED and BORDERS AUSTRALIA PTY LTD (each individually, a “Borrower” and together with BGI, the “Borrowers”), the lending institutions signatory hereto, PNC Bank, National Association, as administrative agent for itself and such other lending institutions (the “Administrative Agent”), Fleet National Bank, as syndication agent for itself and such other lending institutions (the “Syndication Agent”), Wachovia Bank, National Association, as co-syndication agent for itself and such other lending institutions and Bank One, NA (Main Office Chicago) as documentation agent for itself and such other lending institutions.
AMENDMENT NO. 3 to the SECOND AMENDED AND RESTATED MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • April 11th, 2008 • Borders Group Inc • Retail-miscellaneous shopping goods stores
Notwithstanding the foregoing, (i) if the Borrowers fail to deliver any Compliance Certificate pursuant to §8.4(c) hereof then, for the period commencing on the next Adjustment Date to occur subsequent to such failure through the date immediately following the date on which such Compliance Certificate is delivered, the Last Out Applicable Margin shall be the Last Out Applicable Margin set forth in Level III above and (ii) the Applicable Margin for the period from the Third Amendment Effective Date through December 31, 2008 shall be the Applicable Margin set forth in Level III above. For the avoidance of doubt, for the period from January 1, 2009 to the date immediately preceding the next Adjustment Date, the Applicable Margin shall be calculated with reference to the Compliance Certificate delivered by the Borrowers with respect to the Fiscal Quarter of the Borrowers ending November 1, 2008.
FIFTH AMENDMENT AND RESTATEMENT AGREEMENTDated 25 March 2019to theUSD 900,000,000 + EUR 267,000,000 MULTICURRENCY REVOLVING CREDIT AGREEMENT FACILITYoriginally dated 23 October 2014 and amended by an amendment letter dated 18 December 2014 and an...Multicurrency Revolving Credit Agreement • May 10th, 2019 • Pra Group Inc • Services-consumer credit reporting, collection agencies
In this Agreement, including the preamble hereto (unless the context otherwise requires), all capital terms or expressions shall have the meaning ascribed to such term in the Amended Facility Agreement unless otherwise explicitly defined herein.
AMENDMENT NO. 1 to the SECOND AMENDED AND RESTATED MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • April 4th, 2007 • Borders Group Inc • Retail-miscellaneous shopping goods stores
This AMENDMENT NO. 1, dated as of April 2, 2007 (the “Amendment”), to the SECOND AMENDED AND RESTATED MULTICURRENCY REVOLVING CREDIT AGREEMENT is by and among (a) BORDERS GROUP, INC. (“BGI”), a Michigan corporation, BORDERS, INC., a Colorado corporation (“Borders”), WALDEN BOOK COMPANY, INC., a Colorado corporation (“Walden”), BGP (UK) LIMITED, a company with limited liability organized under the laws of England (“BGP (UK)” and together with BGI, Borders and Walden, the “Co-Borrowers”), (b) BORDERS (UK) LIMITED, a company with limited liability organized under the laws of England (the “UK Borrower”), (c) BORDERS AUSTRALIA PTY LIMITED, a company organized under the laws of Australia (the “Australian Borrower”), (d) BORDERS BOOKS IRELAND LIMITED, a company with limited liability organized under the laws of Ireland (the “Irish Borrower”), (e) any other Subsidiary of BGI which becomes a Borrower hereunder pursuant to §5.16 (together with the Co-Borrowers, the UK Borrower and the Australian
Amended and Restated Multicurrency Revolving Credit Agreement dated as of November 30, 1995Multicurrency Revolving Credit Agreement • February 14th, 1996 • United States Filter Corp • Refrigeration & service industry machinery • Massachusetts
As of March 31, 2006 Rogers Corporation One Technology Drive Rogers, Connecticut 06263 Attn: Robert M. Soffer Re: Multicurrency Revolving Credit Agreement - Fourth Amendment Dear Mr. Soffer:Multicurrency Revolving Credit Agreement • May 12th, 2006 • Rogers Corp • Plastic materials, synth resins & nonvulcan elastomers • Massachusetts
Reference is hereby made to that certain Multicurrency Revolving Credit Agreement dated as of December 8, 2000 by and among Rogers Corporation (the “Borrower”), each of the Banks listed on Schedule 1 thereto including Bank of America, N.A., a national banking association, as successor by merger to Fleet National Bank (the “Banks”) and Bank of America, N.A., successor by merger to Fleet National Bank, as Agent (the “Agent”), as amended from time to time (as amended, the "Credit Agreement"). Capitalized terms which are used herein without definition and which are defined in the Credit Agreement shall have the same meanings herein as in the Credit Agreement.
AMENDMENT NO. 2 to the SECOND AMENDED AND RESTATED MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • August 30th, 2007 • Borders Group Inc • Retail-miscellaneous shopping goods stores
This AMENDMENT NO. 2, dated as of August 28, 2007 (the "Amendment"), to the SECOND AMENDED AND RESTATED MULTICURRENCY REVOLVING CREDIT AGREEMENT is by and among (a) BORDERS GROUP, INC. (“BGI”), a Michigan corporation, BORDERS, INC., a Colorado corporation (“Borders”), WALDEN BOOK COMPANY, INC., a Colorado corporation (“Walden”), BGP (UK) LIMITED, a company with limited liability organized under the laws of England (“BGP (UK)” and together with BGI, Borders and Walden, the “Co-Borrowers”), (b) BORDERS (UK) LIMITED, a company with limited liability organized under the laws of England (the “UK Borrower”), (c) BORDERS AUSTRALIA PTY LIMITED, a company organized under the laws of Australia (the “Australian Borrower”), (d) BORDERS BOOKS IRELAND LIMITED, a company with limited liability organized under the laws of Ireland (the “Irish Borrower”), (e) any other Subsidiary of BGI which becomes a Borrower hereunder pursuant to §5.16 (together with the Co-Borrowers, the UK Borrower, the Australian
ABB LTD CERTAIN SUBSIDIARIES OF ABB LTD AS BORROWERS WITH THE MANDATED LEAD ARRANGERS WITH CITIBANK INTERNATIONAL PLC AS FACILITY AGENT AND EURO SWINGLINE AGENT AND CITIBANK, N.A AS DOLLAR SWINGLINE AGENTMulticurrency Revolving Credit Agreement • March 5th, 2015 • Abb LTD • Switchgear & switchboard apparatus
FIFTH AMENDMENT TO MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • November 10th, 2014 • Lojack Corp • Communications equipment, nec • Massachusetts
This FIFTH AMENDMENT TO MULTICURRENCY REVOLVING CREDIT AGREEMENT (this “Fifth Amendment”) is made and entered into as of the 19th day of September, 2014, by and among LOJACK CORPORATION (“LoJack”), the Subsidiaries listed on Schedule 1 to the Credit Agreement defined below (collectively with LoJack, and together with the other Persons that from time to time become Borrowers pursuant to the provisions of the Credit Agreement, the “Borrowers”), the Guarantors listed on Schedule 1 to the Credit Agreement (collectively with the other Persons that from time to time become Guarantors pursuant to the provisions of the Credit Agreement, the “Guarantors”), the Lenders listed on Schedule 2 to the Credit Agreement (collectively, the “Lenders”), CITIZENS BANK, NATIONAL ASSOCIATION (formally known as RBS Citizens, National Association), as Administrative Agent for itself and each of the other Lenders from time to time party to the Credit Agreement (the “Administrative Agent”) and Lead Arranger, and
AMENDMENT NO. 3 TO MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • February 26th, 2009 • Rogers Corp • Plastic materials, synth resins & nonvulcan elastomers • Massachusetts
AMENDMENT NO. 3 TO MULTICURRENCY REVOLVING CREDIT AGREEMENT (this “Amendment Agreement”) dated as of October 31, 2008, by and between Rogers Corporation, a Massachusetts corporation having its principal place of business at One Technology Drive, Rogers, Connecticut 06263 ("Rogers US"), and RBS Citizens, National Association (the “Bank”), a national banking association with offices at 90 State House Square, 10th Floor, Hartford, Connecticut 06103, successor in interest to Citizens Bank of Connecticut, amending a certain Multicurrency Revolving Credit Agreement dated as of November 13, 2006 as amended by Amendment No. 1 to Multicurrency Revolving Credit Agreement dated as of November 10, 2007 and Amendment No. 2 to Multicurrency Revolving Credit Agreement dated as of June 17, 2008 (as amended from time to time, the “Credit Agreement”).
ALSTOM as Borrower BNP PARIBAS CITIBANK INTERNATIONAL PLC and HSBC INVESTMENT BANK plc as Arrangers THE BANKS NAMED HEREIN and BNP PARIBAS as AgentMulticurrency Revolving Credit Agreement • June 17th, 2004 • Alstom • Motors & generators • England
TO MULTICURRENCY REVOLVING CREDIT AGREEMENTMulticurrency Revolving Credit Agreement • February 26th, 2009 • Rogers Corp • Plastic materials, synth resins & nonvulcan elastomers • Massachusetts
AMENDMENT NO. 4 TO MULTICURRENCY REVOLVING CREDIT AGREEMENT (this "Amendment Agreement") dated as of November 11, 2008, by and between Rogers Corporation, a Massachusetts corporation having its principal place of business at One Technology Drive, Rogers, Connecticut 06263 ("Rogers US"), and RBS Citizens, National Association (the "Bank"), a national banking association with offices at 90 State House Square, 10th Floor, Hartford, Connecticut 06103, successor in interest to Citizens Bank of Connecticut, amending a certain Multicurrency Revolving Credit Agreement dated as of November 13, 2006 as amended by Amendment No. 1 to Multicurrency Revolving Credit Agreement dated as of November 10, 2007, Amendment No. 2 to Multicurrency Revolving Credit Agreement dated as of June 17, 2008 and Amendment No. 3 to Multicurrency Revolving Credit Agreement dated as of October 31, 2008 (as amended from time to time, the "Credit Agreement").
RECITALSMulticurrency Revolving Credit Agreement • November 14th, 1995 • United States Filter Corp • Refrigeration & service industry machinery
