USD 300,000,000 REVOLVING CREDIT FACILITY AGREEMENTRevolving Credit Facility Agreement • June 29th, 2007 • Nordic American Tanker Shipping LTD • Water transportation
REVOLVING CREDIT FACILITY AGREEMENT amongst ABSA BANK LIMITED GOLD FIELDS OPERATIONS LIMITED GFI JOINT VENTURE HOLDINGS PROPRIETARY LIMITED and THE ORIGINAL GUARANTORS LISTED IN SCHEDULE 1Revolving Credit Facility Agreement • March 31st, 2021 • Gold Fields LTD • Gold and silver ores
FIFTH AMENDMENT TO REVOLVING CREDIT FACILITY AGREEMENTRevolving Credit Facility Agreement • October 30th, 2023 • Southwest Airlines Co • Air transportation, scheduled • New York
REVOLVING CREDIT FACILITY AGREEMENT, dated as of August 3, 2016 (as amended by FIRST AMENDMENT, dated as of March 30, 2020, SECOND AMENDMENT, dated as of November 23, 2020, THIRD AMENDMENT, dated as of July 28, 2021, FOURTH AMENDMENT, dated as of July 19, 2022 and FIFTH AMENDMENT, dated as of August 4, 2023, and as further amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among SOUTHWEST AIRLINES CO. (the “Company”), the Banks (as herein defined), JPMORGAN CHASE BANK, N.A., as Paying Agent (as herein defined), JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as co-administrative agents for the Banks (in such capacity, the “Co-Administrative Agents”), BARCLAYS BANK PLC, as syndication agent for the Banks (in such capacity, the “Syndication Agent”), and BANK OF AMERICA, N.A., BNP PARIBAS, GOLDMAN SACHS BANK USA, MORGAN STANLEY SENIOR FUNDING, INC., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK, N.A., as documentation agen
RECITALS:Revolving Credit Facility Agreement • October 21st, 2004 • Lennox International Inc • Air-cond & warm air heatg equip & comm & indl refrig equip • Texas
Published CUSIP Number: [_____] Revolving Credit CUSIP Number: [_____] $375,000,000 REVOLVING CREDIT FACILITY CREDIT AGREEMENT by and among CHESAPEAKE UTILITIES CORPORATION and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as...Revolving Credit Facility Agreement • November 5th, 2020 • Chesapeake Utilities Corp • Natural gas transmisison & distribution • New York
ContractRevolving Credit Facility Agreement • March 27th, 2023 • Himalaya Shipping Ltd. • Deep sea foreign transportation of freight
PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED BECAUSE SUCH PORTIONS ARE BOTH NOT MATERIAL AND CONTAINS PERSONAL INFORMATION. THE OMISSIONS HAVE BEEN INDICATED BY ASTERISKS (“[***]”).
US$685,000,000 FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT dated as of June 18, 2015, As AMENDED AND RESTATED as of November 7, 2017 among ALBANY INTERNATIONAL CORP. ALBANY INTERNATIONAL HOLDING (SWITZERLAND) AG ALBANY INTERNATIONAL EUROPE GMBH and...Revolving Credit Facility Agreement • November 7th, 2017 • Albany International Corp /De/ • Broadwoven fabric mills, man made fiber & silk • New York
FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT dated as of June 18, 2015, as AMENDED AND RESTATED as of April 8, 2016, as further AMENDED AND RESTATED as of November 7, 2017, among ALBANY INTERNATIONAL CORP., a Delaware corporation (“Company”), ALBANY INTERNATIONAL HOLDING (SWITZERLAND) AG, a Swiss corporation with a Guernsey branch (“AIH”), ALBANY INTERNATIONAL EUROPE GMBH, a Swiss limited liability company (“AIE”), ALBANY INTERNATIONAL CANADA CORP., a Nova Scotia unlimited liability corporation (“AIC”), the other BORROWING SUBSIDIARIES from time to time party hereto, the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., a national banking association organized and existing under the laws of the United States, as Administrative Agent.
ContractRevolving Credit Facility Agreement • May 5th, 2020 • Massachusetts
EX-10.1 2 exh101_hsbcletterloanagree.htm EXHIBIT 10.1 HSBC BANK USA, National Association 99 High Street, Floor 29 Boston, Massachusetts 02110 December 23, 2016 Parexel International Corporation 195 West Street Waltham, Massachusetts 02451 Attn: Peter Rietman, Vice President and Treasurer Re: Revolving Credit Facility – Letter Loan Agreement Ladies and Gentlemen: HSBC BANK USA, National Association (the “Lender”) is pleased to make available to PAREXEL INTERNATIONAL CORPORATION, a Massachusetts corporation (the “Borrower”), a revolving credit facility on the terms and subject to the conditions set forth below. Terms not defined herein have the meanings assigned to them in Exhibit A hereto. 1.The Credit Facility.
5-YEAR REVOLVING CREDIT FACILITY AGREEMENT dated as of November 25, 2013, among JANUS CAPITAL GROUP INC., THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent and...Revolving Credit Facility Agreement • February 25th, 2014 • Janus Capital Group Inc • Investment advice • New York
5-YEAR REVOLVING CREDIT FACILITY AGREEMENT (“Revolving Credit Facility”) dated as of November 25, 2013 (as it may be amended, supplemented or otherwise modified from time to time, this “Agreement”), among JANUS CAPITAL GROUP INC., a Delaware corporation (the “Borrower”); the LENDERS party hereto; JPMORGAN CHASE BANK, N.A., as the Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Syndication Agent, and CITIBANK, N.A., as Documentation Agent in the amount of $200.0 million (the loans thereunder, the “Revolving Credit Loans”).
REVOLVING CREDIT FACILITY AGREEMENT DATED 26 MAY 2020 UP TO HK$3,900,000,000 CREDIT FACILITY For MGM CHINA HOLDINGS LIMITED 美高梅中國控股有限公司 as the Company with INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MACAU) LIMITED BANK OF COMMUNICATIONS CO., LTD, MACAU...Revolving Credit Facility Agreement • May 29th, 2020 • MGM Resorts International • Hotels & motels
ARYZTA'S EUR 500M MULTICURRENCY REVOLVING CREDIT FACILITY AGREEMENTRevolving Credit Facility Agreement • June 2nd, 2022
Aryzta, a global food business based in Switzerland and listed on the SIX, has entered into an underwritten agreement with three banks for a new €500 million revolving credit facility. The facility which is expected to be utilised by early October 2021 is underwritten by Credit
Dated: as of 12 January 2016 GLOBUS MARITIME LIMITED (1) and SILANER INVESTMENTS LIMITED (2) AGREEMENT For a Revolving Credit Facility of up to US Dollars $3,000,000.00Revolving Credit Facility Agreement • April 29th, 2016 • Globus Maritime LTD • Deep sea foreign transportation of freight
EX-10.2 3 d411552dex102.htm REVOLVING CREDIT FACILITY AGREEMENT EXECUTION VERSION DATED July 31, 2012 WYNN RESORTS (MACAU) S.A. as Company BANK OF CHINA LIMITED, MACAU BRANCH as Revolving Credit Facility Agent and THE REVOLVING CREDIT FACILITY LENDERS...Revolving Credit Facility Agreement • May 5th, 2020
The Revolving Credit Facility Lender has agreed to make certain loan facilities available to the Company in connection with the Projects and the Cotai Project (including the design, development and construction of the Cotai Project), for the refinancing of the Company’s existing indebtedness and for general corporate purposes of the Group (including investment in Excluded Subsidiaries, Excluded Projects or Resort Management Agreements), in each case, upon the terms and subject to the conditions set out in this Agreement and the Common Terms Agreement.
FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT among MEAD JOHNSON NUTRITION COMPANY, MEAD JOHNSON & COMPANY, LLC, THE BORROWING SUBSIDIARIES, THE LENDERS NAMED HEREIN, BANK OF AMERICA, N.A., THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and ROYAL BANK OF...Revolving Credit Facility Agreement • July 28th, 2011 • Mead Johnson Nutrition Co • Food and kindred products • New York
FIVE YEAR REVOLVING CREDIT FACILITY AGREEMENT (this “Agreement”) dated as of June 17, 2011, among MEAD JOHNSON NUTRITION COMPANY, a Delaware corporation (the “Company”), MEAD JOHNSON & COMPANY, LLC, a Delaware limited liability company (“MJC”), the BORROWING SUBSIDIARIES (as defined herein), the lenders listed in Schedule 2.1 (the “Initial Lenders”) and JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as defined herein).
US$250,000,000 REVOLVING CREDIT FACILITY AGREEMENTRevolving Credit Facility Agreement • February 28th, 2023 • Kosmos Energy Ltd. • Crude petroleum & natural gas
Page Introduction 1 PART 1 INTERPRETATION 2 1. Definitions and Interpretation 2 PART 2 CONDITIONS PRECEDENT 44 2. Conditions Precedent 44 PART 3 OPERATION OF THE FACILITY 45 3. The Facility 45 4. Finance Parties’ Rights and Obligations 47 5. Purpose 48 6. Utilisation 48 PART 4 PAYMENTS, CANCELLATION, INTEREST AND FEES 50 7. Repayment 50 8. Prepayment and Cancellation 51 9. Interest 58 10. Interest Periods 59 11. Changes to the calculation of Interest 59 12. Fees 65 PART 5 TAXES, INCREASED COSTS AND INDEMNITIES 67 13. Tax Gross-Up and Indemnities 67 14. Increased Costs 70 15. Other Indemnities 72 16. Mitigation by the Lenders 73
EX-10.9 6 dex109.htm REVOLVING CREDIT FACILITY AGREEMENT DATED 14 SEPTEMBER 2005 WYNN RESORTS (MACAU) S.A. as Company and CERTAIN FINANCIAL INSTITUTIONS as Revolving Credit Facility Lenders REVOLVING CREDIT FACILITY AGREEMENT AMENDMENT AGREEMENT...Revolving Credit Facility Agreement • May 5th, 2020 • Nevada
MOL signed EUR 555 million revolving credit facility agreementRevolving Credit Facility Agreement • July 10th, 2018
Simultaneously, USD 930 million commitment is to be cancelled under the USD 1.55 billion revolving credit facility agreement (concluded on 30 October 2014), while the rest of that facility remains available.
REVOLVING CREDIT FACILITY AGREEMENTdated as ofMay 7, 2024,by and amongTHE HOME DEPOT, INC., The BANKS Party HeretoandJPMORGAN CHASE BANK, N.A., as Administrative Agent_________________ JPMORGAN CHASE BANK, N.A.,as Sole Lead Arranger and Sole...Revolving Credit Facility Agreement • August 20th, 2024 • Home Depot, Inc. • Retail-lumber & other building materials dealers
JPMORGAN CHASE BANK, N.A., a banking corporation organized and existing under the laws of the State of New York, in its capacity as the Administrative Agent, and
THIRD AMENDED AND RESTATED REVOLVING CREDIT FACILITY AGREEMENT Dated as of October 12, 2007 among LENNOX INTERNATIONAL INC., as the Borrower, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender, and an Issuing...Revolving Credit Facility Agreement • October 15th, 2007 • Lennox International Inc • Air-cond & warm air heatg equip & comm & indl refrig equip • Texas
THIRD AMENDED AND RESTATED REVOLVING CREDIT FACILITY AGREEMENT (the “Agreement”) dated as of October 12, 2007, and effective as of the Effective Date, among LENNOX INTERNATIONAL INC., a Delaware corporation (the “Borrower”), the lenders listed in Schedule 2.01, BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), JPMORGAN CHASE BANK, N.A. and WACHOVIA BANK, NATIONAL ASSOCIATION, as co-syndication agents (in such capacities, the “Syndication Agents”), THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and WELLS FARGO BANK, N.A., as co-documentation agents (in such capacities, the “Documentation Agents”), and U.S. BANK NATIONAL ASSOCIATION and THE BANK OF NOVA SCOTIA, as managing agents (in such capacities, the “Managing Agents”).
REVOLVING CREDIT FACILITY AGREEMENT dated as of October 11, 2017, among KNOWLES CORPORATION, the BORROWING SUBSIDIARIES party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., MERRILL...Revolving Credit Facility Agreement • October 13th, 2017 • Knowles Corp • Household audio & video equipment • New York
CREDIT AGREEMENT dated as of October 11, 2017 (this “Agreement”), among KNOWLES CORPORATION, KNOWLES LUXEMBOURG INTERNATIONAL S.À R.L., the other BORROWING SUBSIDIARIES from time to time party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
second addendum to the revolving credit facility agreement ENTERED INTO ON 1 august 2018 between absa bank limited (acting through its Corporate Investment Banking Division) as Mandated Lead Arranger and Original Lender and Hedge Provider and DRDGold...Revolving Credit Facility Agreement • October 29th, 2020 • Drdgold LTD • Gold and silver ores
This SECOND ADDENDUM TO THE REVOLVING CREDIT FACILITIES AGREEMENT ENTERED INTO ON 1 AUGUST 2018 (the "Amendment Agreement") is entered into on the Signature Date BETWEEN:
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED REVOLVING CREDIT FACILITY AGREEMENTRevolving Credit Facility Agreement • August 23rd, 2006 • Lennox International Inc • Air-cond & warm air heatg equip & comm & indl refrig equip • Texas
This FIRST AMENDMENT TO SECOND AMENDED AND RESTATED REVOLVING CREDIT FACILITY AGREEMENT (“Amendment”) is made effective as of the 17th day of August, 2006 (the “Amendment Effective Date”), by and between LENNOX INTERNATIONAL INC., a Delaware corporation (“Borrower”), Lennox Industries Inc., Armstrong Air Conditioning Inc., Excel Comfort Systems Inc., Service Experts Inc. and Lennox Global Ltd. (collectively, the “Guarantors”), BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”) and JPMORGAN CHASE BANK, N.A., as syndication agent and the Lenders which are parties hereto.
Revolving Credit Facility Agreement (8.15 billion yen)Revolving Credit Facility Agreement • July 31st, 2023 • Yoshitsu Co., LTD • Retail-retail stores, nec • Tokyo
Yoshitsu Co.,Ltd (hereinafter referred to as the “Borrower”); the financial institutions described in the Particular Table 1 (hereinafter respectively referred to as a “Lender”, and collectively referred to as “All Lenders”); and MUFG Bank (hereinafter referred to as the “Agent”), as of the date of 27 September 2022, enter into this Revolving Credit Facility Agreement (hereinafter referred to as this “Agreement”).
REVOLVING CREDIT FACILITY AGREEMENT between CARTRACK PROPRIETARY LIMITED (in its capacity as Borrower) and THE STANDARD BANK OF SOUTH AFRICA LIMITED (acting through its Corporate and Investment Banking division) (in its capacity as Original Lender)...Revolving Credit Facility Agreement • February 26th, 2021 • Karooooo Ltd. • Services-prepackaged software
The Central 96 Rivonia Road Sandton 2196 Johannesburg South Africa Private Bag 10015 Sandton 2146 Docex 111 Sandton Tel +27 11 535 8000 Fax +27 11 535 8600 www.werksmans.com
AGREEMENT relating to SEK 800,000,000 Multi-currency Revolving Credit Facility Co-ordinated by DEUTSCHE BANK AG LONDON for MODERN TIMES GROUP MTG AB (publ) Agent DEUTSCHE BANK LUXEMBOURG S.A. ALLEN & OVERY LondonRevolving Credit Facility Agreement • June 30th, 2003 • Modern Times Group MTG Ab /Publ/ /Adr/ • American depositary receipts
AMENDMENT LETTERRevolving Credit Facility Agreement • May 2nd, 2022 • MGM Resorts International • Hotels & motels
MGM CHINA HOLDINGS LIMITED (the Company) - HK$3,120,000,000 revolving credit facility agreement dated 26 May 2020 between, among others, the Company and Industrial and Commercial Bank of China (Macau) Limited, as facility agent (the Facility Agent) (the Facility Agreement).
1,000,000,000 REVOLVING CREDIT FACILITY AGREEMENT among SOUTHWEST AIRLINES CO., THE BANKS PARTY HERETO, MORGAN STANLEY SENIOR FUNDING, INC. as Syndication Agent, BANK OF AMERICA, N.A., BARCLAYS BANK PLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS...Revolving Credit Facility Agreement • April 4th, 2013 • Southwest Airlines Co • Air transportation, scheduled • New York
REVOLVING CREDIT FACILITY AGREEMENT, dated as of April 2, 2013, among SOUTHWEST AIRLINES CO. (the “Company”), the Banks (as herein defined), CITIBANK, N.A., as paying agent for the Banks (in such capacity, the “Paying Agent”), CITIBANK, N.A. and JPMORGAN CHASE BANK, N.A., as co-administrative agents for the Banks (in such capacity, the “Co-Administrative Agents”), MORGAN STANLEY SENIOR FUNDING, INC., as syndication agent for the Banks (in such capacity, the “Syndication Agent”) and BANK OF AMERICA, N.A., BARCLAYS BANK PLC, DEUTSCHE BANK SECURITIES INC., GOLDMAN SACHS BANK USA and WELLS FARGO BANK, N.A., as documentation agents for the Banks (collectively, in such capacity, the “Documentation Agents”).
REVOLVING CREDIT FACILITY AGREEMENTRevolving Credit Facility Agreement • November 4th, 2004 • Wynn Resorts LTD • Services-miscellaneous amusement & recreation
The Revolving Credit Facility Lenders have agreed to make certain loan facilities available to the Company in connection with the Projects upon the terms and subject to the conditions set out in this Agreement and the Common Terms Agreement.
REVOLVING CREDIT FACILITY AGREEMENT USD $25,000,000Revolving Credit Facility Agreement • April 27th, 2017 • North Atlantic Drilling Ltd. • Drilling oil & gas wells • England
AMENDMENT LETTERRevolving Credit Facility Agreement • August 3rd, 2020 • MGM Resorts International • Hotels & motels
To: BANK OF AMERICA, NATIONAL ASSOCIATION, a national banking association organized and existing with limited liability under the laws of the United States of America as Facility Agent
REVOLVING CREDIT FACILITY AGREEMENTRevolving Credit Facility Agreement • November 29th, 2005 • Mobifon Holdings Bv • Radiotelephone communications • England
4 - Gold Fields_Addendum to Nedbank RCF Agreement_Execution II(14712764.1) 3. AMENDMENTS TO THE REVOLVING CREDIT FACILITY AGREEMENT With effect from the Signature Date, the Parties agree that the Revolving Credit Facility Agreement be amended in the...Revolving Credit Facility Agreement • March 28th, 2024 • Gold Fields LTD • Gold and silver ores
MULTI-FINELINE ELECTRONIX, INC. 3140 East Coronado Street, Suite A Anaheim, California 92806Revolving Credit Facility Agreement • July 22nd, 2004 • Multi Fineline Electronix Inc • Printed circuit boards
We refer to the Agreement. Unless the context otherwise requires, terms defined in the Agreement shall have the same meaning when used in this Supplemental Letter.
GENERAL TERMS & CONDITIONS FOR THE REVOLVING CREDIT (AS REFERED TO AS “USSD CREDIT CARD” IN THIS AND OTHER LOAN DOCUMENTS) FACILITYRevolving Credit Facility Agreement • October 12th, 2022
(1)Platinum Credit (U) LIMITED, a private limited liability company incorporated in Uganda with a Certificate of Incorporation Number 80010003273991/105985, whose principal place of business is at the 4th floor of Prime Plaza, Jinja Road, Kampala and of Post Office Box Number 27328, Kampala, Uganda (hereinafter referred to as the “PCUL” which expression shall, where the context so requires, include the PCUL’s successors in title and assigns(whether immediate or derivative) of the first part;
FOURTH AMENDMENT TO REVOLVING CREDIT FACILITY AGREEMENTRevolving Credit Facility Agreement • August 14th, 2001 • Lennox International Inc • Air-cond & warm air heatg equip & comm & indl refrig equip • Texas
THIS FOURTH AMENDMENT TO REVOLVING CREDIT FACILITY AGREEMENT (the “Amendment”), dated as of June 29, 2001, is among LENNOX INTERNATIONAL INC., a Delaware corporation (the “Borrower”), each of the lenders listed as a lender on the signatures pages hereto (individually, a “Lender” and, collectively, the “Lenders”), THE CHASE MANHATTAN BANK (as the successor in interest by merger to Chase Bank of Texas, National Association), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), WACHOVIA BANK, N.A., a national banking association, as syndication agent (in such capacity, the “Syndication Agent” and together with the Administrative Agent, herein the “Agents”) and THE BANK OF NOVA SCOTIA, as documentation agent.
