FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED REVOLVING CREDIT, TERM LOAN, GUARANTY AND SECURITY AGREEMENT AND LIMITED WAIVERRevolving Credit, Term Loan, Guaranty and Security Agreement • August 5th, 2024 • Dril-Quip Inc • Oil & gas field machinery & equipment
The Second Amended and Restated Revolving Credit, Term Loan, Guaranty and Security Agreement dated as of June 10, 2022 among Innovex Downhole Solutions, Inc., a corporation formed under the laws of the State of Delaware (“Innovex”), Tercel Oilfield Products USA L.L.C., a limited liability company formed under the laws of the State of Texas (“Tercel”), Top-Co Inc., a corporation formed under the laws of the Province of Alberta (“Top-Co”), Pride Energy Services, LLC, a limited liability company formed under the laws of the State of Texas (“Pride”; and together with Innovex, Tercel, Top-Co and), each Person joined hereto as a borrower from time to time, collectively, jointly and severally, the “Borrowers”, and each a “Borrower”), each Person joined hereto as a guarantor from time to time (collectively,jointly and severally,the “Guarantors”, and each a “Guarantor”),, the financial institutions which are now or which hereafter become a party hereto (collectively, the “Lenders” and each indi
FIRST AMENDMENTRevolving Credit, Term Loan, Guaranty and Security Agreement • October 15th, 2002 • Us Home & Garden Inc • Textile mill products • New York
AMENDED AND RESTATED REVOLVING CREDIT, TERM LOAN, GUARANTY, AND SECURITY AGREEMENT PNC BANK, NATIONAL ASSOCIATION (AS LENDER AND AS AGENT) AND U.S. BANK NATIONAL ASSOCIATION (AS LENDER) WITHRevolving Credit, Term Loan, Guaranty, and Security Agreement • December 23rd, 2014 • Rocky Brands, Inc. • Footwear, (no rubber) • Ohio
This Amended and Restated Revolving Credit, Term Loan, Guaranty, and Security Agreement dated as of December 19, 2014 among Rocky Brands, Inc., an Ohio corporation (“Parent”), Lehigh Outfitters, LLC, a Delaware limited liability company (“Lehigh”), Lifestyle Footwear, Inc., a Delaware corporation (“Lifestyle”), Rocky Brands Wholesale LLC, a Delaware limited liability company (“Rocky Wholesale”), Rocky Brands International, LLC, an Ohio limited liability company (“Rocky International”), Rocky Brands Canada, Inc., a corporation formed under the laws of the Province of Nova Scotia and a continuation of a corporation formed under the laws of the Province of Ontario (“Rocky Canada”), Creative Recreation, LLC, an Ohio limited liability company (“Creative”), Creative Recreation Retail, LLC, an Ohio limited liability company (“Creative Retail”), and Creative Recreation International, LLC, an Ohio limited liability company (“Creative International”) (Parent, Lehigh, Lifestyle, Rocky Wholesale,
PNC Bank, National AssociationRevolving Credit, Term Loan, Guaranty and Security Agreement • August 14th, 2019 • Dasan Zhone Solutions Inc • Telephone & telegraph apparatus
Re:(i) Revolving Credit, Term Loan, Guaranty and Security Agreement, dated as of February 27, 2019 (as it may hereafter be amended, supplemented, modified, restated and replaced from time to time, “Domestic Credit Agreement”), by and among DASAN ZHONE SOLUTIONS, INC., a Delaware corporation (“DZSI”), ZTI MERGER SUBSIDIARY III, INC., a Delaware corporation (“ZTI,” and together with DZSI and each Person joined hereto as a borrower from time to time, collectively, the “Domestic Borrowers” and each, a “Domestic Borrower”), those certain Subsidiaries of DZSI party thereto from time to time as Guarantors thereunder (collectively, the “Domestic Guarantors”), the financial institutions which are now, or which hereafter, become a party thereto as lenders (collectively, the “Domestic Lenders”), and PNC Bank, National Association (“PNC”), as agent (the “Domestic Agent”), PNC and Citibank, N.A., as Joint Lead Arrangers, and Citibank, N.A., as Documentation Agent and (ii) Export-Import Revolving Cr
PNC Bank, National AssociationRevolving Credit, Term Loan, Guaranty and Security Agreement • November 13th, 2019 • Dasan Zhone Solutions Inc • Telephone & telegraph apparatus
Re: (i) Revolving Credit, Term Loan, Guaranty and Security Agreement, dated as of February 27, 2019 (as it may hereafter be amended, supplemented, modified, restated and replaced from time to time, “Domestic Credit Agreement”), by and among DASAN ZHONE SOLUTIONS, INC., a Delaware corporation (“DZSI”), ZTI MERGER SUBSIDIARY III, INC., a Delaware corporation (“ZTI,” and together with DZSI and each Person joined hereto as a borrower from time to time, collectively, the “Domestic Borrowers” and each, a “Domestic Borrower”), those certain Subsidiaries of DZSI party thereto from time to time as Guarantors thereunder (collectively, the “Domestic Guarantors”), the financial institutions which are now, or which hereafter, become a party thereto as lenders (collectively, the “Domestic Lenders”), and PNC Bank, National Association (“PNC”), as agent (the “Domestic Agent”), PNC and Citibank, N.A., as Joint Lead Arrangers, and Citibank, N.A., as Documentation Agent and (ii) Export-Import Revolving C
REVOLVING CREDIT, TERM LOAN, GUARANTY AND SECURITY AGREEMENT PNC BANK, NATIONAL ASSOCIATION (AS AGENT AND JOINT LEAD ARRANGER) AND CITIBANK, N.A. (AS JOINT LEAD ARRANGER AND DOCUMENTATION AGENT) AND THE LENDERS PARTY HERETO DASAN ZHONE SOLUTIONS,...Revolving Credit, Term Loan, Guaranty and Security Agreement • May 10th, 2019 • Dasan Zhone Solutions Inc • Telephone & telegraph apparatus • District of Columbia
Revolving Credit, Term Loan, Guaranty and Security Agreement dated as of February 27, 2019, by and among DASAN ZHONE SOLUTIONS, INC., a Delaware corporation (“DZSI”), ZTI MERGER SUBSIDIARY III, INC., a Delaware corporation (“ZTI”and together with DZSI and each Person joined hereto as a borrower from time to time, collectively, the “Borrowers” and each, a “Borrower”), PREMISYS COMMUNICATIONS, INC., a Delaware corporation (“Premisys”), ZHONE TECHNOLOGIES INTERNATIONAL, INC., a Delaware corporation, (“Zhone International”), PARADYNE NETWORKS, INC., a Delaware corporation (“Paradyne Networks”), PARADYNE CORPORATION, a Delaware corporation (“Paradyne Corporation”), DASAN NETWORK SOLUTIONS, INC., a California corporation (“DNS”), DASAN NETWORK SOLUTIONS, INC., a corporation organized under the laws of the Republic of Korea (“DNS Korea”), KEYMILE GMBH, a limited liability company (Gesellschaft mit beschränkter Haftung) organized under the laws of Germany, registered with the commercial regist
REVOLVING CREDIT, TERM LOAN, GUARANTY AND SECURITY AGREEMENTRevolving Credit, Term Loan, Guaranty and Security Agreement • March 30th, 2000 • Sunsource Inc • Wholesale-machinery, equipment & supplies • New York
ContractRevolving Credit, Term Loan, Guaranty and Security Agreement • May 5th, 2020 • New York
<DOCUMENT> <TYPE>EX-10.2 <SEQUENCE>3 <FILENAME>0003.txt <DESCRIPTION>EXHIBIT 10.2 <TEXT> <PAGE> JOINDER, CONSENT AND AMENDMENT NO. 1 TO REVOLVING CREDIT, TERM LOAN, GUARANTY AND SECURITY AGREEMENT THIS JOINDER, CONSENT AND AMENDMENT NO. 1 ("Amendment") is entered into as of February 23, 2000 by and among SUNSOURCE INC., a corporation organized under the laws of the State of Delaware ("SunSource"), SUNSOURCE TECHNOLOGY SERVICES INC., a corporation organized under the laws of the State of Delaware ("STSI"), THE HILLMAN GROUP, INC., a corporation organized under the laws of the State of Delaware ("Hillman"), HARDING GLASS, INC., a corporation organized under the laws of the State of Delaware ("Harding"), KAR PRODUCTS INC., a corporation organized under the laws of the State of Delaware ("KAR") (SunSource, STSI, Hillman, Harding and KAR, each a "Borrower" and collectively "Borrowers"), 1394066 Ontario Inc., a corporation organized under the laws of the Province of Ontario ("Ontario Inc."),
PNC Bank, National AssociationRevolving Credit, Term Loan, Guaranty and Security Agreement • August 14th, 2019 • Dasan Zhone Solutions Inc • Telephone & telegraph apparatus
Re: (i) Revolving Credit, Term Loan, Guaranty and Security Agreement, dated as of February 27, 2019 (as it may hereafter be amended, supplemented, modified, restated and replaced from time to time, “Domestic Credit Agreement”), by and among DASAN ZHONE SOLUTIONS, INC., a Delaware corporation (“DZSI”), ZTI MERGER SUBSIDIARY III, INC., a Delaware corporation (“ZTI,” and together with DZSI and each Person joined hereto as a borrower from time to time, collectively, the “Domestic Borrowers” and each, a “Domestic Borrower”), those certain Subsidiaries of DZSI party thereto from time to time as Guarantors thereunder (collectively, the “Domestic Guarantors”), the financial institutions which are now, or which hereafter, become a party thereto as lenders (collectively, the “Domestic Lenders”), and PNC Bank, National Association (“PNC”), as agent (the “Domestic Agent”), PNC and Citibank, N.A., as Joint Lead Arrangers, and Citibank, N.A., as Documentation Agent and (ii) Export-Import Revolving C
