EX-10.1 2 d418268dex101.htm EX-10.1 Execution Version REFINANCING AMENDMENT NO. 1Refinancing Amendment • May 5th, 2020 • New York
This Refinancing Amendment No. 1 (this “Amendment”), dated as of September 27, 2012, is entered into among Infor (US), Inc. (f/k/a Lawson Software Inc.), a Delaware corporation (“Borrower”), Infor, Inc. (f/k/a GGC Software Holdings, Inc.), a Delaware corporation (“Holdco”), the Subsidiaries of the Borrower identified as “Subsidiary Loan Parties” on the signature pages hereto (the “Subsidiary Loan Parties” and, together with Holdco, the “Guarantors”), Bank of America, N.A., as administrative agent under the Credit Agreement (in such capacity, the “Administrative Agent”) and the Persons listed on the signature pages hereto as “Additional Refinancing Lenders” (in such capacity, the “Additional Refinancing Lenders”) and amends that certain Credit Agreement dated as of April 5, 2012 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) entered into among the Borrower, Holdco, the institutions from time to time party thereto as Lenders (the “Lenders”), th
ContractRefinancing Amendment • May 9th, 2017 • Windstream Services, LLC • Telephone communications (no radiotelephone) • New York
TRANCHE B-7 REFINANCING AMENDMENT (this “Refinancing Amendment”), dated as of February 17, 2017, to the Sixth Amended and Restated Credit Agreement originally dated as of July 17, 2006 and amended and restated as of April 24, 2015 (as further amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”) among Windstream Services, LLC, a Delaware limited liability company (the “Borrower”), the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (the “Administrative Agent”), and the other agents party thereto.
REFINANCING AMENDMENT NO. 2 (this “Second Amendment”) dated as of September 27, 2021, to the Amended and Restated Credit and Guaranty Agreement dated as of October 3, 2017 (as amended by that certain Refinancing Amendment No. 1, dated as of December...Refinancing Amendment • September 27th, 2021 • Hologic Inc • X-ray apparatus & tubes & related irradiation apparatus • New York
This AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT (this “Agreement”) originally dated as of May 29, 2015 and amended and restated as of October 3, 2017 among HOLOGIC, INC., a Delaware corporation (the “Company”), HOLOGIC GGO 4 LTD (the “U.K. Borrower”, and together with the Company, the “Initial Borrowers”), HOLOGIC UK FINANCE LTD and certain other Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Initial Borrowers, the “Borrowers” and, each a “Borrower”), the Guarantors from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, each a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
REFINANCING AMENDMENT (AMENDMENT NO. 8 TO CREDIT AGREEMENT)Refinancing Amendment • May 25th, 2023 • XPO, Inc. • Transportation services • New York
This SENIOR SECURED TERM LOAN CREDIT AGREEMENT (as the same may be amended, supplemented, restated or otherwise modified from time to time, this “Agreement”), dated as of October 30, 2015, by and among XPO, INC. (f/k/a XPO LOGISTICS, INC.), a Delaware corporation (“Borrower”); the other Credit Parties from time to time signatory hereto; MORGAN STANLEY SENIOR FUNDING, INC. (“MSSF”), as administrative agent and collateral agent for the Lenders (together, with any permitted successors in such capacity, “Agent”); and the Lenders signatory hereto from time to time.
REFINANCING AMENDMENT NO. 2Refinancing Amendment • June 27th, 2019 • Sandridge Energy Inc • Crude petroleum & natural gas • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of June 21, 2019 among SANDRIDGE ENERGY, INC., a Delaware corporation (the “Borrower”), each LENDER from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and ROYAL BANK OF CANADA., as Administrative Agent, a Swing Line Lender and an L/C Issuer.
REFINANCING AMENDMENT (AMENDMENT NO. 2 TO CREDIT AGREEMENT)Refinancing Amendment • March 13th, 2017 • XPO Logistics, Inc. • Transportation services • New York
REFINANCING AMENDMENT (this “Agreement”), dated as of March 10, 2017, among XPO LOGISTICS, INC., a Delaware corporation (the “Borrower”), the other Subsidiaries of the Borrower party hereto, each financial institution identified on the signature pages hereto as a Refinancing Term Lender (each, a “Refinancing Term Lender”) and Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent for the Lenders (in such capacities, the “Agent”), relating to the Senior Secured Term Loan Credit Agreement, dated as of October 30, 2015 (as heretofore amended, amended and restated, extended, supplemented or otherwise modified from time to time prior to the date hereof, including by that certain Incremental and Refinancing Amendment (Amendment No. 1 to Credit Agreement), dated as of August 25, 2016, the “Credit Agreement”), among the Borrower, the other Subsidiaries of the Borrower from time to time party thereto, the Lenders from time to time party thereto and the Agent.
REFINANCING AMENDMENT NO. 2Refinancing Amendment • May 25th, 2018 • MRC Global Inc. • Wholesale-industrial machinery & equipment • New York
THIRD AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT dated as of September 22, 2017 (originally dated as of November 9, 2012 and previously amended and restated on November 19, 2013 and as of June 11, 2015), among MRC Global (US) Inc. (f/k/a McJunkin Red Man Corporation), a Delaware corporation (the “Borrower”), MRC Global Inc., a Delaware corporation (the “Parent”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), JPMorgan Chase Bank, N.A., as Administrative Agent and U.S. Bank National Association, as Collateral Trustee (such term and each other capitalized term used but not defined in this introductory statement having the meaning provided in Article 1).
REFINANCING AMENDMENT (AMENDMENT NO. 4 TO CREDIT AGREEMENT)Refinancing Amendment • June 30th, 2021 • Knowlton Development Parent, Inc. • Perfumes, cosmetics & other toilet preparations • New York
REFINANCING AMENDMENT (this “Agreement”), dated as of January 29, 2020, among KNOWLTON DEVELOPMENT HOLDCO, INC., a corporation duly constituted under the laws of the Province of British Columbia (“Holdings”), KDC US HOLDINGS, INC., a Virginia corporation (the “US Borrower”), KNOWLTON DEVELOPMENT CORPORATION INC., a corporation duly amalgamated under the laws of the Province of British Columbia (the “Canadian Borrower” or “Borrower Representative” and, together with the US Borrower, each, a “Borrower” and collectively, the “Borrowers”), the subsidiaries of the Borrowers party hereto, UBS AG, Stamford Branch (“UBS”), as New Fronting Term Lender (as defined below), UBS Securities LLC (the “Lead-Left Arranger”), and Jefferies Finance LLC (“Jefferies” and, together with the Lead-Left Arranger acting in their capacities as the lead arrangers, collectively, the “Lead Arrangers” and each, a “Lead Arranger”) and UBS AG, Stamford Branch, in its capacity as administrative agent and collateral age
ContractRefinancing Amendment • February 15th, 2024 • Crocs, Inc. • Rubber & plastics footwear • New York
This REFINANCING AMENDMENT (this “Amendment”), dated as of February 13, 2024, is made by and among Crocs, Inc., a Delaware corporation (the “Borrower”), the Subsidiary Guarantors party hereto, Citibank, N.A., as Administrative Agent under the Existing Credit Agreement (as defined below) (the “Administrative Agent”) and each of the Lenders party hereto.
REFINANCING AMENDMENTRefinancing Amendment • March 31st, 2017 • Boyd Gaming Corp • Hotels & motels • New York
This Amendment No. 2 and Refinancing Amendment, dated as of March 29, 2017 (this “Refinancing Amendment”), by and among Boyd Gaming Corporation, a Nevada corporation (the “Borrower”), each Lender party hereto (each, a “Refinancing Term B Lender”) and Bank of America, N.A. (“Bank of America”), as administrative agent (in such capacity, “Administrative Agent”) for (and on behalf of) the Lenders under the Credit Agreement referred to below.
REFINANCING AMENDMENT (AMENDMENT NO. 3 TO CREDIT AGREEMENT)Refinancing Amendment • February 26th, 2018 • XPO Logistics, Inc. • Transportation services • New York
REFINANCING AMENDMENT (this “Agreement”), dated as of February 23, 2018, among XPO LOGISTICS, INC., a Delaware corporation (the “Borrower”), the other Subsidiaries of the Borrower party hereto, each financial institution identified on the signature pages hereto as a Refinancing Term Lender (each, a “Refinancing Term Lender”) and Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent for the Lenders (in such capacities, the “Agent”), relating to the Senior Secured Term Loan Credit Agreement, dated as of October 30, 2015 (as heretofore amended, amended and restated, extended, supplemented or otherwise modified from time to time prior to the date hereof, including by that certain Incremental and Refinancing Amendment (Amendment No. 1 to Credit Agreement), dated as of August 25, 2016, and that certain Refinancing Amendment (Amendment No. 2 to Credit Agreement), dated as of March 10, 2017, the “Credit Agreement”), among the Borrower, the other Subsidiaries of the
ContractRefinancing Amendment • July 1st, 2009 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
REFINANCING AMENDMENT NO. 2 dated as of June 26, 2009 (this “Amendment”), relating to the Credit Agreement dated as of June 27, 2001, as amended and restated as of June 5, 2009, as amended by Refinancing Amendment No. 1 dated as of June 10, 2009 (the “Credit Agreement”), among Rite Aid Corporation, a corporation organized under the laws of the State of Delaware (the “Borrower”), the lenders from time to time party thereto (the “Lenders”), Citicorp North America, Inc., as administrative agent and collateral processing agent (in such capacities, the “Administrative Agent”), and the other agents party thereto.
ContractRefinancing Amendment • March 3rd, 2011 • Rite Aid Corp • Retail-drug stores and proprietary stores • New York
REFINANCING AMENDMENT NO. 4 dated as of March 3, 2011 (this “Amendment”), relating to the Credit Agreement dated as of June 27, 2001, as amended and restated as of June 5, 2009 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Rite Aid Corporation, a corporation organized under the laws of the State of Delaware (the “Borrower”), the lenders from time to time party thereto (the “Lenders”), Citicorp North America, Inc., as administrative agent and collateral agent (in such capacities, the “Administrative Agent”), and the other agents party thereto.
REFINANCING AMENDMENTRefinancing Amendment • November 30th, 2021 • Coty Inc. • Perfumes, cosmetics & other toilet preparations • New York
This REFINANCING AMENDMENT, dated as of November 30, 2021 (this “Agreement”), is made by and among Coty Inc., a Delaware corporation (the “Parent Borrower”), Coty B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of the Netherlands, having its corporate seat in Amsterdam, the Netherlands and registered with the trade register of the Chamber of Commerce under number 37069236 (the “Dutch Borrower”), the other Loan Parties party hereto, the Refinancing Revolving Lenders (as defined below), and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
REFINANCING AMENDMENTRefinancing Amendment • August 8th, 2023 • Crocs, Inc. • Rubber & plastics footwear • New York
This REFINANCING AMENDMENT (this “Amendment”), dated as of August 8, 2023, is made by and among Crocs, Inc., a Delaware corporation (the “Borrower”), the Subsidiary Guarantors party hereto, Citibank, N.A., as Administrative Agent under the Existing Credit Agreement (as defined below) (the “Administrative Agent”) and each of the Lenders party hereto.
REFINANCING AMENDMENT, dated as of November 25, 2013 (this “Amendment”), by and among each of the entities listed under the caption “Refinancing Lenders” on the signature pages hereto (each, a “Refinancing Lender” and, collectively the “Refinancing...Refinancing Amendment • February 28th, 2014 • Endurance International Group Holdings, Inc. • Services-prepackaged software • New York
REFINANCING AMENDMENTRefinancing Amendment • March 13th, 2017 • MACOM Technology Solutions Holdings, Inc. • Semiconductors & related devices • New York
hereto as Exhibit A is a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of the fiscal quarter ended [ ], and the related (i) consolidated statements of income or operations for such fiscal quarter and for the portion of the fiscal year then ended and (ii) consolidated statements of cash flows for the portion of the fiscal year then ended, setting forth in each case in comparative form the figures for the corresponding fiscal quarter of the previous fiscal year (in the case of consolidated statements of income or operations) and the corresponding portion of the previous fiscal year, all in reasonable detail (collectively, the “Financial Statements”). Such Financial Statements fairly present in all material respects the financial position, results of operations and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject only to normal year-end adjustments and the absence of footnotes. Also attached hereto as Exhibit A is an internal
REFINANCING AMENDMENT NO. 1Refinancing Amendment • February 12th, 2020 • Inovalon Holdings, Inc. • Services-computer processing & data preparation • New York
This Credit Agreement originally dated as of April 2, 2018 and amended as of the Refinancing Amendment No. 1 Effective Date (defined below), is entered into among INOVALON HOLDINGS, INC., a Delaware corporation, the institutions from time to time parties hereto as LENDERS and MORGAN STANLEY SENIOR FUNDING, INC., in its capacity as Administrative Agent.
