May 17, 2012Original Credit Agreement • June 8th, 2012 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas • Alberta
Contract Type FiledJune 8th, 2012 Company Industry JurisdictionThe Bank of Nova Scotia (“BNS”) refers to the letter loan agreement dated as of April 14, 2011, as amended by the amending agreement dated as of June 17, 2012 (the “Original Credit Agreement”) between BNS and Advantage Oil & Gas Ltd. (the “Borrower”), pursuant to which BNS made available to the Borrower an operating credit facility upon the terms and conditions set out therein. This letter agreement (the “Amending Agreement”) amends and extends the Original Credit Agreement. This Amending Agreement is entered into concurrently with the Second Amendment to the Fifth Amended and Restated Syndicated Credit Agreement dated as of May 17, 2012 (the “Second Amending Agreement”) between the Borrower, BNS as lead arranger, administrative agent and bookrunner, National Bank of Canada and Bank of Montreal, as co-syndication agents, Royal Bank of Canada, as documentation agent, and BNS, National Bank of Canada, Bank of Montreal, Royal Bank of Canada, Canadian Imperial Bank of Commerce, Union Bank,
AMENDMENT Dated as of May 8, 2013Original Credit Agreement • May 13th, 2013 • FirstEnergy Solutions Corp. • Electric services • New York
Contract Type FiledMay 13th, 2013 Company Industry JurisdictionReference is made to (i) the Credit Agreement, dated as of June 17, 2011 and as amended as of May 8, 2012 (the “Credit Agreement”), among FirstEnergy Corp., The Cleveland Electric Illuminating Company, Metropolitan Edison Company, Ohio Edison Company, Pennsylvania Power Company, The Toledo Edison Company, Jersey Central Power & Light Company, Monongahela Power Company, Pennsylvania Electric Company, The Potomac Edison Company and West Penn Power Company, as the Borrowers, The Royal Bank of Scotland plc, as Administrative Agent for the Lenders thereunder, the fronting banks party thereto, the swing line lenders party thereto and the Lenders party thereto, and (ii) the Borrowers’ request, dated March 25, 2013, for a Commitment Increase in the aggregate amount of $500,000,000 and a one-year extension of the Termination Date to May 8, 2018 (the “Extension Request”). This amendment and extension of the Credit Agreement is hereinafter referred to as this “Amendment”, and the Credit Agreement
ContractOriginal Credit Agreement • March 30th, 2018 • T-Mobile US, Inc. • Radiotelephone communications • New York
Contract Type FiledMarch 30th, 2018 Company Industry JurisdictionAMENDMENT NO. 5, dated as of March 29, 2018 (this “Agreement”), to the Term Loan Credit Agreement dated as of November 9, 2015 (the “Original Credit Agreement”) (as amended by that certain First Incremental Facility Amendment dated as of December 29, 2016, as further amended by that certain Second Incremental Facility Amendment dated as of January 25, 2017, as further amended by Amendment No. 1 to the Term Loan Credit Agreement dated as of January 25, 2017, as further amended by that certain Amendment No. 2 to the Term Loan Credit Agreement dated as of January 25, 2017, as further amended by that certain Amendment No. 3 to the Term Loan Credit Agreement dated as of March 28, 2017, as further amended by that certain Amendment No. 4 to the Term Loan Credit Agreement dated as of July 25, 2017 and as amended, supplemented or otherwise modified through the date hereof, the “Credit Agreement”), among T-Mobile USA, Inc., a Delaware corporation (the “Borrower”), the several banks and other fin
FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTOriginal Credit Agreement • April 5th, 2005 • KCS Energy Inc • Crude petroleum & natural gas • Illinois
Contract Type FiledApril 5th, 2005 Company Industry JurisdictionFOR VALUE RECEIVED, the undersigned (“Maker,”) promises to pay to the order of Bank of Montreal, a Canadian chartered bank acting through certain of its U.S. branches or subsidiaries (“Payee”), at the banking quarters in Chicago, Illinois specified in the Credit Agreement (as hereinafter defined) of Payee, the sum of FORTY THREE MILLION AND NO/100 DOLLARS ($43,000,000), or so much thereof as may be advanced and outstanding against this Note pursuant to the Second Amended and Restated Credit Agreement dated as of November 18, 2003 by and among Maker, the Lenders party thereto, Bank of Montreal, a Canadian chartered bank acting through certain of its U.S. branches and agencies, as Agent and Collateral Agent (in such capacities, the “Agent”), BNP Paribas, as Documentation Agent, and JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA), as Syndication Agent (in such capacity, the “Syndication Agent”) (the “Original Credit Agreement”; and as amended, restated, or supplemented thr
June 17, 2011 Advantage Oil & Gas Ltd. 700, 400 3rd Ave. SW Calgary, Alberta T2P 4H2Original Credit Agreement • July 6th, 2011 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas • Alberta
Contract Type FiledJuly 6th, 2011 Company Industry JurisdictionThe Bank of Nova Scotia (“BNS”) refers to the letter loan agreement dated as of April 14, 2011 (the “Original Credit Agreement”) between BNS and Advantage Oil & Gas Ltd. (the “Borrower”), pursuant to which BNS made available to the Borrower an operating credit facility upon the terms and conditions set out therein. This letter agreement (the “Amending Agreement”) amends and extends the Original Credit Agreement. This Amending Agreement is entered into concurrently with the first amendment to the Fifth Amended and Restated Syndicated Credit Agreement dated as of June 17, 2011 (the “First Amending Agreement”) between the Borrower, BNS as lead arranger, administrative agent and bookrunner, National Bank of Canada and Bank of Montreal, as co-syndication agents, Royal Bank of Canada, as documentation agent, and BNS, National Bank of Canada, Bank of Montreal, Royal Bank of Canada, Canadian Imperial Bank of Commerce, Union Bank, Canada Branch, Alberta Treasury Branches, BNP Paribas (Canada) a
To: Scorpio Bulkers Inc.Original Credit Agreement • February 28th, 2017 • Scorpio Bulkers Inc. • Deep sea foreign transportation of freight
Contract Type FiledFebruary 28th, 2017 Company IndustryWe refer to that certain amended and restated senior secured term credit agreement dated as of February 15, 2016 the (“Original Credit Agreement”), among Scorpio Bulkers Inc., as borrower (the “Borrower”), the guarantors listed in Schedule 1-A of the Original Credit Agreement, as guarantors (each a “Guarantor”), the banks and financial institutions listed in Schedule 1-B to the Original Credit Agreement, as lenders (the “Lenders”), and Deutsche Bank AG Filiale Deutschlandgeschäft as lead arranger (the “Lead Arranger”), administrative agent (the “Agent”), account bank and security trustee (the “Security Trustee” and together with the Lenders, the Lead Arranger and the Agent, the “Creditor Parties”) as previously amended and supplemented by a letter agreement dated May 4, 2016 (the “First Letter Agreement”) and a letter agreement dated June 28, 2016 (the “Second Letter Agreement” and together with the First Letter Agreement and this letter agreement, the “Letter Agreements” and the Origi
AMENDMENT NO. 4Original Credit Agreement • January 30th, 2013 • H&E Equipment Services, Inc. • Services-miscellaneous equipment rental & leasing
Contract Type FiledJanuary 30th, 2013 Company IndustryThis AMENDMENT NO. 4 (this “Amendment”) to the Third Amended and Restated Credit Agreement, dated as of July 29, 2010 (as amended by Amendment No. 1, dated as of February 29, 2012, Amendment No. 2, dated as of August 9, 2012, and Amendment No. 3, dated as of August 17, 2012, the “Original Credit Agreement”), and the Original Credit Agreement is amended hereby and further amended, supplemented, amended and restated or otherwise modified from time to time, the “Credit Agreement”), by and among H&E EQUIPMENT SERVICES, INC., a Delaware corporation (“H&E Delaware”), GREAT NORTHERN EQUIPMENT, INC., a Montana corporation (“Great Northern”), H&E EQUIPMENT SERVICES (CALIFORNIA), LLC, a Delaware limited liability company (“H&E California” and, together with H&E Delaware and Great Northern, each, a “Borrower” and, collectively, the “Borrowers”), the other Credit Parties named therein, the Lenders named therein, GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as Agent, BANK OF AMERIC
April 30, 2013 Advantage Oil & Gas Ltd. 700, 400 3rd Ave. SW Calgary, Alberta T2P 4H2Original Credit Agreement • May 17th, 2013 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas
Contract Type FiledMay 17th, 2013 Company IndustryThe Bank of Nova Scotia (“BNS”) refers to the letter loan agreement dated as of April 14, 2011, as amended by the amending agreements dated as of June 17, 2011 and May 17, 2012 (the “Original Credit Agreement”) between BNS and Advantage Oil & Gas Ltd. (the “Borrower”), pursuant to which BNS made available to the Borrower an operating credit facility upon the terms and conditions set out therein. This letter agreement (the “Amending Agreement”) amends and extends the Original Credit Agreement. This Amending Agreement is entered into concurrently with the Third Amendment to the Fifth Amended and Restated Syndicated Credit Agreement dated as of April 30, 2013 (the “Third Amending Agreement”) between the Borrower, BNS as lead arranger, administrative agent and bookrunner, National Bank of Canada and Bank of Montreal, as co-syndication agents, Royal Bank of Canada, as documentation agent, and BNS, National Bank of Canada, Bank of Montreal, Royal Bank of Canada, Canadian Imperial Bank of Com
VANS, INC.Original Credit Agreement • August 29th, 2000 • Vans Inc • Rubber & plastics footwear • California
Contract Type FiledAugust 29th, 2000 Company Industry Jurisdiction
May 29, 2014 Advantage Oil & Gas Ltd. E&Y Tower, Suite 300 Calgary, Alberta T2P 5E9 Attention: Mr. Craig Blackwood Vice-President, Financial and Chief Financial Officer Dear Sir: Re: Operating Credit Facility in favour of Advantage Oil & Gas Ltd.Original Credit Agreement • June 11th, 2014 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas • Alberta
Contract Type FiledJune 11th, 2014 Company Industry JurisdictionThe Bank of Nova Scotia (“BNS”) refers to the letter loan agreement dated as of April 14, 2011, as amended by the amending agreements dated as of June 17, 2011, May 17, 2012 and April 30, 2013 (as amended, the “Original Credit Agreement”) between BNS and Advantage Oil & Gas Ltd. (the “Borrower”), pursuant to which BNS made available to the Borrower an operating credit facility upon the terms and conditions set out therein. This letter agreement (the “Amending Agreement”) amends and extends the Original Credit Agreement. This Amending Agreement is entered into concurrently with the Sixth Amendment to the Fifth Amended and Restated Syndicated Credit Agreement dated as of May 29, 2014 (the “Sixth Amending Agreement”) between the Borrower, BNS as lead arranger, administrative agent and bookrunner, National Bank of Canada, as syndication agent, Royal Bank of Canada, as documentation agent, and BNS, National Bank of Canada, Royal Bank of Canada, Canadian Imperial Bank of Commerce, Union Bank
Advantage Oil & Gas Ltd. 700, 400 3rd Ave. SW Calgary, Alberta T2P 4H2 Attention: Mr. Kelly Drader President and Chief Financial Officer Dear Sir: Re: Operating Credit Facility in favour of Advantage Oil & Gas Ltd.Original Credit Agreement • September 14th, 2010 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas • Alberta
Contract Type FiledSeptember 14th, 2010 Company Industry JurisdictionThe Bank of Nova Scotia (“BNS”) refers to the letter loan agreement dated as of July 29, 2009 (the “Original Credit Agreement”) between BNS and Advantage Oil & Gas Ltd. (the “Borrower”), pursuant to which BNS made available to the Borrower an operating credit facility upon the terms and conditions set out therein. This letter agreement (the “Amending Agreement”) amends and extends the Original Credit Agreement. This Amending Agreement is entered into concurrently with the first amendment to the Syndicated Credit Agreement dated as of June 15, 2010 (the “First Amending Agreement”) between the Borrower, BNS as lead arranger, administrative agent and bookrunner, National Bank of Canada and Bank of Montreal, as co-syndication agents, Royal Bank of Canada, as documentation agent, and BNS, National Bank of Canada, Bank of Montreal, Royal Bank of Canada, Canadian Imperial Bank of Commerce, Union Bank, Canada Branch, Alberta Treasury Branches, BNP Paribas (Canada) and HSBC Bank Canada, as lend
ContractOriginal Credit Agreement • July 27th, 2017 • T-Mobile US, Inc. • Radiotelephone communications • New York
Contract Type FiledJuly 27th, 2017 Company Industry JurisdictionAMENDMENT NO. 4, dated as of July 25, 2017 (this “Agreement”), to the Term Loan Credit Agreement dated as of November 9, 2015 (the “Original Credit Agreement”) (as amended by that certain First Incremental Facility Amendment dated as of December 29, 2016, as further amended by that certain Second Incremental Facility Amendment dated as of January 25, 2017, as further amended by Amendment No. 1 to the Term Loan Credit Agreement dated as of January 25, 2017, as further amended by that certain Amendment No. 2 to the Term Loan Credit Agreement dated as of January 25, 2017, as further amended by that certain Amendment No. 3 to the Term Loan Credit Agreement dated as of March 28, 2017, and as amended, supplemented or otherwise modified through the date hereof, the “Credit Agreement”), among T-Mobile USA, Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties thereto as lenders and Deutsche Bank AG, New York Bran