FIRST AMENDMENT TO REVOLVING FACILITY CREDIT AGREEMENTRevolving Facility Credit Agreement • May 10th, 2012 • Fender Musical Instruments Corp • New York
THIS FIRST AMENDMENT TO REVOLVING FACILITY CREDIT AGREEMENT (this “Amendment”), dated as of April 27, 2011, is entered into by and among FENDER MUSICAL INSTRUMENTS CORPORATION, a Delaware corporation (“Borrower”), the several banks and other financial institutions or entities parties hereto as lenders (each individually, a “Lender” and collectively, the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, “Administrative Agent”), J.P. MORGAN SECURITIES LLC and WELLS FARGO CAPITAL FINANCE, LLC, as Co-Lead Arrangers, J.P. MORGAN SECURITIES LLC, WELLS FARGO CAPITAL FINANCE, LLC and BARCLAYS CAPITAL, the investment banking division of Barclays Bank PLC, as Joint Bookrunners, and BARCLAYS CAPITAL, the investment banking division of Barclays Bank PLC, as Syndication Agent.
AMENDMENT AND CONSENT TO REVOLVING FACILITY CREDIT AGREEMENTRevolving Facility Credit Agreement • August 9th, 2018 • Royal Gold Inc • Mineral royalty traders • New York
This AMENDMENT AND CONSENT TO REVOLVING FACILITY CREDIT AGREEMENT, dated as of May 15, 2018 (the “Agreement”), is by and among ROYAL GOLD, INC., a corporation organized under the laws of the State of Delaware, as a borrower (“Royal Gold” or “Borrower”), RG ROYALTIES, LLC (f/k/a RG Mexico, Inc.), a limited liability company organized under the laws of the State of Delaware, as a guarantor (“RG Royalties”), ROYAL GOLD INTERNATIONAL HOLDINGS, INC., a corporation organized under the laws of the State of Delaware, as a guarantor (“RG International”), such additional guarantors from time to time party hereto, as guarantors (the “Additional Guarantors” and together with RG Royalties and RG International, collectively, the “Guarantors” and each, a “Guarantor”), those banks and financial institutions identified as a “Lender” on the signature pages hereto (individually, each a “Lender” and collectively, the “Lenders”), and THE BANK OF NOVA SCOTIA, in its capacity as administrative agent (in such
FIFTH AMENDMENT TO REVOLVING FACILITY CREDIT AGREEMENTRevolving Facility Credit Agreement • June 30th, 2023 • Royal Gold Inc • Mineral royalty traders • New York
This REVOLVING FACILITY CREDIT AGREEMENT, dated as of June 2, 2017 (this “Agreement”), is by and among ROYAL GOLD, INC., a corporation organized under the laws of the State of Delaware (the “U.S. Borrower”), RGLD Gold AG, a company incorporated under the laws of Switzerland with its registered address at Baarerstrasse 71, 6300 Zug, Switzerland (the “Swiss Borrower”, together with U.S. Borrower, the “Borrowers” and each individually, a “Borrower”), RG ROYALTIES, LLC, a limited liability company organized under the laws of the State of Delaware (“RG Royalties”), ROYAL GOLD INTERNATIONAL HOLDINGS, INC., a corporation organized under the laws of the State of Delaware (“RG International”), RGLD HOLDINGS, LLC, a limited liability company organized under the laws of the State of Delaware (“RGLD Holdings”), RGLD GOLD (CANADA) ULC, an Alberta unlimited liability corporation (“RGLD Gold (Canada), INTERNATIONAL ROYALTY CORPORATION, a Canadian corporation (“International Royalty”, together with RG
FOURTH AMENDMENT TO REVOLVING FACILITY CREDIT AGREEMENT Revolving Facility Credit Agreement • July 12th, 2021 • Royal Gold Inc • Mineral royalty traders • New York
This FOURTH AMENDMENT TO REVOLVING FACILITY CREDIT AGREEMENT, dated as of July 7, 2021 (this “Amendment”), is by and among ROYAL GOLD, INC., a corporation organized under the laws of the State of Delaware, as borrower (the “U.S. Borrower”), RGLD Gold AG, a company incorporated under the laws of Switzerland with its registered address at Alpenstrasse 6, 6004 Lucerne, Switzerland (the “Swiss Borrower” and collectively with the U.S. Borrower, the “Borrowers” and each, a “Borrower”), RG ROYALTIES, LLC (f/k/a RG Mexico, Inc.), a limited liability company organized under the laws of the State of Delaware, as a guarantor (“RG Royalties”), ROYAL GOLD INTERNATIONAL HOLDINGS, INC., a corporation organized under the laws of the State of Delaware, as a guarantor (“RG International”), RGLD HOLDINGS, LLC, a Delaware limited liability company (“RGLD Holdings”), RGLD Gold (Canada) ULC, an Alberta unlimited liability company (“RGLD Gold”), INTERNATIONAL ROYALTY CORPORATION, a Canadian corporation (“Int
SECOND AMENDMENT TO REVOLVING FACILITY CREDIT AGREEMENTRevolving Facility Credit Agreement • June 6th, 2019 • Royal Gold Inc • Mineral royalty traders • New York
This SECOND AMENDMENT TO REVOLVING FACILITY CREDIT AGREEMENT, dated as of June 3, 2019 (this “Amendment”), is by and among ROYAL GOLD, INC., a corporation organized under the laws of the State of Delaware, as borrower (“Borrower”), RG ROYALTIES, LLC (f/k/a RG Mexico, Inc.), a limited liability company organized under the laws of the State of Delaware, as a guarantor (“RG Royalties”), ROYAL GOLD INTERNATIONAL HOLDINGS, INC., a corporation organized under the laws of the State of Delaware, as a guarantor (“RG International” and together with RG Royalties and RG International, collectively, the “Guarantors” and each, a “Guarantor”), and, for the purposes of paragraph 3(c), below, and otherwise as acknowledged and agreed by RGLD UK HOLDINGS LIMITED, a private limited company incorporated in England and Wales, as a pledgor, (the, “Pledgor”), those banks and financial institutions identified as a “Lender” on the signature pages hereto (individually, each a “Lender” and collectively, the “Len
REVOLVING FACILITY CREDIT AGREEMENT among FENDER MUSICAL INSTRUMENTS CORPORATION, as Borrower, The Several Lenders from Time to Time Parties Hereto, THE CIT GROUP/COMMERCIAL SERVICES, INC. and WACHOVIA CAPITAL FINANCE CORPORATION (WESTERN), as...Revolving Facility Credit Agreement • March 8th, 2012 • Fender Musical Instruments Corp • New York
CREDIT AGREEMENT (this “Agreement”), dated as of June 7, 2007, among FENDER MUSICAL INSTRUMENTS CORPORATION, a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), THE CIT GROUP/COMMERCIAL SERVICES, INC. and WACHOVIA CAPITAL FINANCE CORPORATION (WESTERN), as co-documentation agents (in such capacity, the “Documentation Agents”), WELLS FARGO FOOTHILL, LLC, as syndication agent (in such capacity, the “Syndication Agent”), and JPMORGAN CHASE BANK, N.A., as administrative agent.
AMENDMENT NO. 3 TO REVOLVING FACILITY CREDIT AGREEMENTRevolving Facility Credit Agreement • November 7th, 2019 • Royal Gold Inc • Mineral royalty traders • New York
This REVOLVING FACILITY CREDIT AGREEMENT, dated as of June 2, 2017 (this “Agreement”), is by and among ROYAL GOLD, INC., a corporation organized under the laws of the State of Delaware (the “Borrower”), RG MEXICO, INC., a Delaware corporation (U.S. Borrower”), RGLD Gold AG, a company incorporated under the laws of Switzerland with its registered address at Baarerstrasse 71, 6300 Zug, Switzerland (the “Swiss Borrower”, together with U.S. Borrower, the “Borrowers” and each individually, a “Borrower”), RG ROYALTIES, LLC, a limited liability company organized under the laws of the State of Delaware (“RG Royalties”), ROYAL GOLD INTERNATIONAL HOLDINGS, INC., a corporation organized under the laws of the State of Delaware (“RG International”), RGLD HOLDINGS, LLC, a limited liability company organized under the laws of the State of Delaware (“RGLD Holdings”), RGLD GOLD (CANADA) ULC, an Alberta unlimited liability corporation (“RGLD Gold (Canada), INTERNATIONAL ROYALTY CORPORATION, a Canadian c
REVOLVING FACILITY CREDIT AGREEMENT among FENDER MUSICAL INSTRUMENTS CORPORATION, as Borrower, The Several Lenders from Time to Time Parties Hereto, THE CIT GROUP/COMMERCIAL SERVICES, INC. and WACHOVIA CAPITAL FINANCE CORPORATION (WESTERN), as...Revolving Facility Credit Agreement • May 10th, 2012 • Fender Musical Instruments Corp • New York
GUARANTEE AND COLLATERAL AGREEMENT, dated as of June 7, 2007, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Revolving Facility Credit Agreement, dated as of June 7, 2007 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among FENDER MUSICAL INSTRUMENTS CORPORATION (the “Borrower”), the Lenders and the Administrative Agent.
