PARI PASSU INTERCREDITOR AGREEMENTPari Passu Intercreditor Agreement • April 4th, 2014 • Lee Enterprises, Inc • Newspapers: publishing or publishing & printing • New York
PARI PASSU INTERCREDITOR AGREEMENT dated as of March 31, 2014, (this “Agreement”), among LEE ENTERPRISES, INCORPORATED, a Delaware corporation (the “Borrower”), the other GRANTORS party hereto, JPMORGAN CHASE BANK, N.A., as administrative agent with respect to the Revolving Credit Facility (together with its successors and assigns, in such capacity, the “Revolving Agent”) and as collateral agent for the Revolving Secured Parties (together with its successors and assigns, in such capacity, the “Revolving Collateral Agent”), JPMORGAN CHASE BANK, N.A., as administrative agent with respect to the Term Loan Facility (together with its successors and assigns, in such capacity, the “Term Loan Agent”) and as collateral agent for the Term Loan Secured Parties (together with its successors and assigns, in such capacity, the “Term Loan Collateral Agent”), U.S. BANK NATIONAL ASSOCIATION, not in its individual capacity, but solely in its capacity as Trustee under the Notes Indenture (together with
Form of Pari Passu Intercreditor AgreementPari Passu Intercreditor Agreement • April 13th, 2018 • New York
Certain documents, or portions thereof, contained in this Exhibit E and the Plan Supplement remain subject to continuing negotiations among the Debtors and interested parties with respect thereto. The Debtors reserve all rights to amend, revise, or supplement the Plan Supplement, and any of the documents and designations contained herein, at any time before the Effective Date of the Plan, or any such other date as may be provided for by the Plan or by order of the Bankruptcy Court. Each of the documents contained in the Plan Supplement or its amendments are subject to certain consent and approval rights to the extent provided in the Plan or Restructuring Support Agreement.
granting to the 1997 Trustee liens, mortgages, pledges and security interests in Collateral, as that term is defined in the 1996 Indenture (such Collateral, which constitutes a substantial part of the collateral held by 1996 Trustee, being defined...Pari Passu Intercreditor Agreement • March 31st, 1998 • Coast Hotels & Casinos Inc • Hotels & motels • New York
PARI PASSU INTERCREDITOR AGREEMENT Dated as of January 30, 2024 among Nauticus Robotics, Inc. (f/k/a Cleantech Acquisition Corp.), a Delaware corporation as Borrower, and the Grantors from time to time party hereto, ATW Special Situations Management...Pari Passu Intercreditor Agreement • February 5th, 2024 • Nauticus Robotics, Inc. • General industrial machinery & equipment, nec • New York
PARI PASSU INTERCREDITOR AGREEMENT, dated as of January 30, 2024 (as amended, restated, amended and restated, extended, supplemented and/or otherwise modified from time to time, this “Agreement”), among Nauticus Robotics, Inc. (f/k/a Cleantech Acquisition Corp.), a Delaware corporation (the “Borrower”), the Grantors (as defined below) from time to time party hereto, ATW Special Situations Management LLC, as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors, designees and sub-agents, in such capacity, the “Credit Agreement Collateral Agent”), Acquiom Agency Services LLC, as collateral agent for the 2023 First Lien Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “2023 First Lien Agent”).
PARI PASSU INTERCREDITOR AGREEMENT dated as of June 23, 2016 among WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Agent, JPMORGAN CHASE BANK, N.A., as Term Loan Authorized Representative for the Term Loan Secured Parties, WILMINGTON TRUST,...Pari Passu Intercreditor Agreement • June 24th, 2016 • J C Penney Co Inc • Retail-department stores • New York
Notwithstanding anything herein to the contrary, any liens and security interests granted to the Collateral Agent pursuant to this Pari Passu Intercreditor Agreement and the exercise of any right or remedy by the Collateral Agent hereunder are subject to the limitations and provisions of the Intercreditor and Collateral Cooperation Agreement, dated as of June 23, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “ABL Intercreditor Agreement”), among Wells Fargo Bank, National Association, as representative for the First Priority Secured Parties (as defined therein), Wilmington Trust, National Association, as representative for the Term Loan/Notes Secured Parties, and certain other persons party or that may become party thereto from time to time, and consented to by J. C. Penney Corporation and the grantors identified therein. In the event of any conflict between the terms of the ABL Intercreditor Agreement and the terms of this Pari Passu Intercredit
PARI PASSU INTERCREDITOR AGREEMENTPari Passu Intercreditor Agreement • February 23rd, 2016 • ESH Hospitality, Inc. • Hotels & motels • New York
PARI PASSU INTERCREDITOR AGREEMENT dated as of June 23, 2014, (this “Agreement”), among ESH HOSPITALITY, INC., a Delaware corporation (the “Borrower”), each of the other Grantors, JPMORGAN CHASE BANK, N.A. (“JPM”), as administrative agent under the Revolving Credit Agreement (together with its successors and assigns, in such capacity, the “Revolving Agent”), GOLDMAN SACHS BANK USA, as administrative agent under the Term Loan Agreement (together with its successors and assigns, in such capacity, the “Term Loan Agent”), and each ADDITIONAL AGENT from time to time party hereto as administrative agent and/or collateral agent for any Additional Pari Passu Lien Obligations of any other Class.
PARI PASSU INTERCREDITOR AGREEMENT among CARDTRONICS PLC, and CARDTRONICS USA, INC., the other Grantors party thereto, JPMORGAN CHASE BANK, N.A.,Pari Passu Intercreditor Agreement • August 6th, 2020 • Cardtronics PLC • Services-business services, nec • New York
PARI PASSU INTERCREDITOR AGREEMENT dated as of June 29, 2020 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), among CARDTRONICS PLC, an English public limited company (the “Parent”), CARDTRONICS USA, INC., a Delaware corporation (the “Borrower” and, together with Parent and certain other borrowers under the Credit Agreement, the “Borrowers”), the other Grantors (as defined below) party hereto, JPMORGAN CHASE BANK, N.A., as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”), JPMORGAN CHASE BANK, N.A., as collateral agent for the Term Loan Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Term Loan Facility Collateral Agent”), and each Additional Agent from time to time party hereto for the Additional First Lien Secured Parties of the Series with res
PARI PASSU INTERCREDITOR AGREEMENT among BURLINGTON COAT FACTORY WAREHOUSE CORPORATION, the other Grantors party hereto, JPMORGAN CHASE BANK, N.A., as Credit Agreement Collateral Agent for the Credit Agreement Secured Parties JPMORGAN CHASE BANK,...Pari Passu Intercreditor Agreement • April 16th, 2020 • Burlington Stores, Inc. • Retail-department stores • New York
PARI PASSU INTERCREDITOR AGREEMENT, dated as of April 16, 2020 (as amended, restated, supplemented and/or otherwise modified from time to time, this “Agreement”), among BURLINGTON COAT FACTORY WAREHOUSE CORPORATION, a Florida corporation (the “Company”), the other Grantors (as defined below) from time to time party hereto, JPMORGAN CHASE BANK, N.A., (“JPMCB”), as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”), JPMCB, as Authorized Representative for the Credit Agreement Secured Parties (as each such term is defined below), WILMINGTON TRUST, NATIONAL ASSOCIATION (“Wilmington Trust”), as collateral agent for the Additional Pari Passu Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Additional Pari Passu Collateral Agent”), WILMINGTON TRUST, as Trustee (as defined below) for the Initial Addi
Pari Passu Intercreditor AgreementPari Passu Intercreditor Agreement • June 1st, 2022 • Texas
supplemented and/or otherwise modified from time to time, this “Agreement”), among Dacotah Bank (“Dacotah), City of Kerrville, Texas Economic Improvement Corporation (“EIC”), Prairie Gold Real Estate LLC (“Prairie Gold”), and Killdeer Mountain Manufacturing Inc. (“Killdeer”).
PARI PASSU INTERCREDITOR AGREEMENT dated as of April 16, 2014 among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Term Loan Collateral Agent, U.S. BANK NATIONAL ASSOCIATION as Notes Collateral Agent, and each Additional Pari Passu Collateral Agent from...Pari Passu Intercreditor Agreement • February 28th, 2017 • FTS International, Inc. • Oil & gas field services, nec • New York
PARI PASSU INTERCREDITOR AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”) dated as of April 16, 2014, among WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent for the Term Loan Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Term Loan Collateral Agent”), U.S. BANK NATIONAL ASSOCIATION, as collateral agent for the Notes Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Notes Collateral Agent”), each Additional Pari Passu Collateral Agent (as defined below) from time to time party hereto for the Additional Pari Passu Secured Parties (as defined below) of the Series (as defined below) with respect to which it is acting in such capacity, each of the Grantors (as defined below) and each Additional Grantor (as defined below).
PARI PASSU INTERCREDITOR AGREEMENT dated as of May 24, 2012 among CITIBANK, N.A., as Second Lien Agent, CITIBANK, N.A., as Authorized Representative for the Term Loan Agreement, WILMINGTON TRUST, NATIONAL ASSOCIATION, as the Initial Other Authorized...Pari Passu Intercreditor Agreement • September 11th, 2012 • MBOW Four Star, L.L.C. • New York
This PARI PASSU INTERCREDITOR AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is dated as of May 24, 2012, among CITIBANK, N.A. (“Citi”), as collateral agent for the Second Lien Secured Parties (in such capacity and together with its successors in such capacity, the “Second Lien Agent”), CITIBANK, N.A., as Authorized Representative for the Term Loan Secured Parties (in such capacity and together with its successors in such capacity, the “Administrative Agent”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as Authorized Representative for the Initial Other Second Lien Secured Parties (in such capacity and together with its successors in such capacity, the “Initial Other Authorized Representative”), and each additional Authorized Representative from time to time party hereto for the Other Second Lien Secured Parties of the Series with respect to which it is acting in such capacity. Capitalized terms used but defined in the preamble have
PARI PASSU INTERCREDITOR AGREEMENT dated as of February 20, 2024 among JPMORGAN CHASE BANK, N.A., as Initial First Lien Representative and Initial First Lien Collateral Agent, COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as the Initial Other...Pari Passu Intercreditor Agreement • February 26th, 2024 • Post Holdings, Inc. • Grain mill products • New York
This PARI PASSU INTERCREDITOR AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of February 20, 2024, among JPMORGAN CHASE BANK, N.A., as administrative agent for the Initial Credit Agreement Claimholders (in such capacity and together with its successors from time to time in such capacity, the “Initial First Lien Representative”) and as collateral agent for the Initial Credit Agreement Claimholders (in such capacity and together with its successors from time to time in such capacity, the “Initial First Lien Collateral Agent”), COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION (“Computershare”), as Representative for the Initial Other First Lien Claimholders (in such capacity and together with its successors from time to time in such capacity, the “Initial Other Representative”) and as collateral agent for the Initial Other First Lien Claimholders (in such capacity and together with its successors fro
PARI PASSU INTERCREDITOR AGREEMENT dated as of March 30, 2017 Among CREDIT SUISSE AG, as Tranche C Term Administrative Agent for the applicable PP&E Credit Agreement Secured Parties CITIBANK, N.A., as Collateral Trustee WILMINGTON TRUST, NATIONAL...Pari Passu Intercreditor Agreement • October 1st, 2018 • Tenneco Inc • Motor vehicle parts & accessories • New York
PARI PASSU INTERCREDITOR AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”) dated as of March, 30 2017, among Credit Suisse AG, as term administrative agent under the tranche C term loan facility under the Credit Agreement referred to below (in such capacity and together with its successors, the “Tranche C Term Administrative Agent”), Citibank, N.A., as collateral trustee under the Collateral Trust Agreement referred to below (in such capacity and together with its successor, the “Collateral Trustee”) and Wilmington Trust, National Association, in its capacity as trustee under the Indenture (as defined below), as Authorized Representative for the Initial Other First Lien Secured Parties (in such capacity and together with its successors in such capacity, the “Initial Other Authorized Representative”) and each additional Authorized Representative from time to time party hereto for the Other First Lien Secured Parties of the Series with respect
PARI PASSU INTERCREDITOR AGREEMENT dated as of April 11, 2022 among DT MIDSTREAM, INC. THE OTHER GRANTORS FROM TIME TO TIME PARTY HERETO, BARCLAYS BANK PLC, as Credit Agreement Agent, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Notes Collateral...Pari Passu Intercreditor Agreement • April 11th, 2022 • DT Midstream, Inc. • Natural gas transmission • New York
PARI PASSU INTERCREDITOR AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of April 11, 2022 among DT Midstream, Inc. (the “Borrower”), the other Grantors from time to time party hereto, Barclays Bank PLC, as collateral agent for the Credit Agreement Secured Parties under the Original Credit Agreement (in such capacity and together with its successors in such capacity, the “Original Credit Agreement Agent”), U.S. Bank Trust Company, National Association, as collateral agent for the Notes Secured Parties under the Original Indenture (in such capacity and together with its successors in such capacity, the “Original Notes Collateral Agent”), and each Additional Priority Debt Representative from time to time party hereto for the Additional Secured Parties of the Series with respect to which it is acting in such capacity.
PARI PASSU INTERCREDITOR AGREEMENT dated as of May 28, 2020 among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Revolving Credit Facility Collateral Agent,Pari Passu Intercreditor Agreement • June 2nd, 2020 • Summit Midstream Partners, LP • Natural gas transmission • New York
PARI PASSU INTERCREDITOR AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”) dated as of May 28, 2020, among WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent for the Revolving Credit Facility Secured Parties (as defined below) (in such capacity and together with its successors and permitted assigns in such capacity, the “Revolving Credit Facility Collateral Agent”), Mizuho Bank (USA), as collateral agent for the NewCo Term Loan Secured Parties (as defined below) (in such capacity and together with its successors and permitted assigns in such capacity, the “NewCo Term Loan Collateral Agent”), Mizuho Bank (USA), as collateral agent for the SMLP Holdings Term Loan Secured Parties (as defined below) (in such capacity and together with its successors and permitted assigns in such capacity, the “SMLP Holdings Term Loan Collateral Agent”), and each of the Grantors (as defined below) from time to time party hereto.
PARI PASSU INTERCREDITOR AGREEMENT dated as of December 21, 2010 among MORGAN STANLEY SENIOR FUNDING, INC. as Administrative Agent for the Credit Agreement Secured Parties, Wilmington Trust FSB, as the 2018 Notes Collateral Agent, Wilmington Trust...Pari Passu Intercreditor Agreement • December 22nd, 2010 • CNO Financial Group, Inc. • Accident & health insurance • New York
Reference is made to (i) the Credit Agreement dated as of December 21, 2010 (as amended, restated, supplemented, waived or otherwise modified from time to time, the “Credit Agreement”), among CNO Financial Group, Inc., a Delaware corporation (the “Borrower” or the “Company”), the Lenders party thereto from time to time, the Administrative Agent and the other parties named therein; (ii) the Guarantee and Security Agreement dated as of December 21, 2010 (as amended, restated, supplemented, waived or otherwise modified from time to time, the “Security Agreement”), among the Borrower, each Subsidiary of the Borrower party thereto from time to time and the Administrative Agent; (iii) the 9.00% Senior Secured Notes due 2018 (as amended, restated, supplemented, waived or otherwise modified from time to time, the “2018 Notes”) issued pursuant to an Indenture (as amended, restated, supplemented, waived or otherwise modified from time to time, the “2018 Notes Indenture”) dated as of December 21,
PARI PASSU INTERCREDITOR AGREEMENT among CITIBANK, N.A., as Administrative Agent and Collateral Agent for the Credit Agreement Secured Parties and CITIBANK, N.A., as Administrative Agent and Collateral Agent for the Bridge Facility Secured Parties and...Pari Passu Intercreditor Agreement • April 30th, 2020 • Dana Inc • Motor vehicle parts & accessories • New York
This PARI PASSU INTERCREDITOR AGREEMENT, dated as of April 16, 2020 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), Citibank, N.A., as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”), Citibank, N.A., as Administrative Agent and as Authorized Representative for the Credit Agreement Secured Parties (as each such term is defined below), Citibank, N.A., as collateral agent for the Bridge Facility Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Bridge Facility Collateral Agent”) and solely in its capacity as Bridge Facility Collateral Agent (the “Initial Additional Collateral Agent”), Citibank, N.A., as Authorized Representative for the Bridge Facility Secured Parties (as each such term is defined below) and each ad
Exhibit H Pari Passu Intercreditor Agreement Case 15-12271-BLS Doc 6-8 Filed 11/09/15 Page 1 of 31 EXECUTION VERSION EWYORK 9306599 (2K) PARI PASSU INTERCREDITOR AGREEMENT among ESSAR STEEL ALGOMA INC., the other Grantors party hereto, DEUTSCHE BANK...Pari Passu Intercreditor Agreement • May 5th, 2020 • New York
PARI PASSU INTERCREDITOR AGREEMENT, dated as of November 14, 2014 (as amended, restated, amended and restated, supplemented and/or otherwise modified from time to time, this “Agreement”), among ESSAR STEEL ALGOMA INC., a corporation continued under the laws of Canada and, after completion of the Plan of Arrangement, a corporation resulting from the amalgamation of Essar Steel Canada Inc. and Essar Steel Algoma Inc. (the “Company”), the other Grantors (as defined below) from time to time party hereto, DEUTSCHE BANK AG NEW YORK BRANCH (“DBNY”), as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as collateral agent for the Senior Secured Notes Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Senior Secured Notes Collateral Agent”) and each additional Co
