Revolving Loan Agreement Sample Contracts

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SECOND AMENDMENT (REVOLVING LOAN AGREEMENT)
Revolving Loan Agreement • March 14th, 2005 • Wheeling Pittsburgh Corp /De/ • Steel works, blast furnaces & rolling mills (coke ovens) • New York
REVOLVING LOAN AGREEMENT COLORADO CASUALTY INSURANCE COMPANY Dated as of May 22, 2006
Revolving Loan Agreement • July 23rd, 2010 • Liberty Mutual Agency Corp • Fire, marine & casualty insurance • Massachusetts

THIS REVOLVING LOAN AGREEMENT (the “Agreement”) is made as of [insert date] by and between COLORADO CASUALTY INSURANCE COMPANY (the “Company”), a Colorado stock insurance company having its principal office at 10700 E. Geddes Ave., Suite 300, Englewood, CO 80112 and LIBERTY MUTUAL INSURANCE COMPANY (the “Lender”), a Massachusetts stock insurance company having its principal office at 175 Berkeley Street, Boston, Massachusetts 02117.

FOURTH AMENDED AND RESTATED REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • April 8th, 2022 • Kb Home • Operative builders • New York

TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND ACCOUNTING TERMS 1 1.1 Defined Terms 1 1.2 Accounting Terms 36 1.3 Rounding 37 1.4 Other Interpretive Provisions 37 1.5 Exhibits and Schedules 38 1.6 References to “Borrower and its Subsidiaries” 38 1.7 Time of Day 38 1.8 Letter of Credit Amounts 38 1.9 Divisions 38 1.10 Rates 39 ARTICLE II. LOANS AND LETTERS OF CREDIT 39 2.1 Loans-General 39 2.2 Base Rate Loans 41 2.3 Term SOFR Loans 41 2.4 [Intentionally Omitted] 41 2.5 Letters of Credit 41 2.6 Reduction of Commitment 49 2.7 Optional Increase to Commitment 49 2.8 Borrowing Base 51 ARTICLE III. PAYMENTS AND FEES 52 3.2 Principal and Interest 52 3.2 Commitment Fee 54 3.3 Other Fees 54 3.4 Illegality 54 3.5 [Intentionally Omitted] 55 3.6 Term SOFR Fees and Costs 55 3.7 Late Payments/Default Interest 57 3.8 Computation of Interest and Fees 58 3.9 Benchmark Replacement Setting 58 3.10 Payment Free of Taxes 59 3.11 Funding Sources 62 3.12 Failure to Charge or Making of Payment Not Subsequen

REVOLVING LOAN AGREEMENT Dated as of July 3, 2023
Revolving Loan Agreement • July 6th, 2023 • Golub Capital Private Credit Fund • New York

Golub Capital Private Credit Fund, a Delaware statutory trust (the “Borrower”), and GC Advisors LLC, a Delaware limited liability company (the “Lender”), agree as follows (with capitalized terms not otherwise defined herein having the meanings ascribed to them in Section 17):

Seventh Amendment to Revolving Loan Agreement Between MMAC Communications Corp. and Keltic Financial Partners, LP Dated as of October 11, 2002
Revolving Loan Agreement • July 18th, 2005 • Viewcast Com Inc • Radio & tv broadcasting & communications equipment • New York

This is a Seventh Amendment to the Revolving Loan Agreement, dated as of October 11, 2002, which is made as of the 15th day of July, 2005, (this “Amendment”), between DELTA COMPUTEC INC. (formerly known as MMAC Communications Corp.) (“Borrower”), a Delaware corporation, having an address at 900 Huyler Street, Teterboro, New Jersey 07608, and KELTIC FINANCIAL PARTNERS, LP (“Lender”), a Delaware limited partnership, with a place of business at 555 Theodore Fremd Avenue, Suite C-207, Rye, New York 10580.

AMENDED AND RESTATED REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • May 5th, 2020 • Florida

THIS AMENDED AND RESTATED REVOLVING LOAN AGREEMENT, dated as of the 25th day of August, 2011, (the “Loan Agreement” or “Agreement”), is made by and between SUPERIOR UNIFORM GROUP, INC., a Florida corporation, whose address is 10055 Seminole Boulevard, Seminole, FL 33772 (the “Borrower”), and FIFTH THIRD BANK, an Ohio corporation having an address of 201 East Kennedy Boulevard, Suite 1800, Tampa, Florida 33602 (the “Lender”).

REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • June 29th, 2016 • Nutritional High International Inc • Pharmaceutical preparations • Colorado

This Revolving Loan Agreement ("Agreement") dated July 23, 2014 (the "Closing Date"), is between Nutritional High (Colorado), Inc. ("Lender") and Palo Verde, LLC a Colorado limited liability company ("Borrower," and together with Lender, each a "Party," and collectively, the "Parties").

THIRD AMENDMENT TO REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • October 30th, 2019 • Golub Capital BDC 3, Inc. • New York

This THIRD AMENDMENT (the “Amendment”) to the Revolving Loan Agreement, dated as of October 2, 2017 (as amended to date, the “Agreement”), by and between Golub Capital BDC 3, Inc. (the “Borrower”) and GC Advisors LLC (the “Lender”), is hereby made as of October 28, 2019.

SIXTH AMENDED AND RESTATED REVOLVING LOAN AGREEMENT dated as of September 27, 2022 among AVALONBAY COMMUNITIES, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, an Issuing Bank and a Bank JPMORGAN CHASE BANK, N.A. and WELLS FARGO...
Revolving Loan Agreement • September 29th, 2022 • Avalonbay Communities Inc • Real estate investment trusts • New York

SIXTH AMENDED AND RESTATED REVOLVING LOAN AGREEMENT dated as of September 27, 2022 (this “Agreement”) among AVALONBAY COMMUNITIES, INC., a corporation organized and existing under the laws of the State of Maryland (“Borrower”); JPMORGAN CHASE BANK, N.A. (“JPMC”), BANK OF AMERICA, N.A. or any successor thereto (in its individual capacity and not as Administrative Agent, “Bank of America”), WELLS FARGO BANK, N.A. (“WFB”), and the other lenders signatory hereto, as Banks; and BANK OF AMERICA, N.A., as administrative agent for the Banks (in such capacity, together with its successors in such capacity, “Administrative Agent”; JPMC, Bank of America, WFB, the other lenders signatory hereto, such other lenders who from time to time become Banks pursuant to Section 2.19, 3.07 or 12.05 and, if applicable, any of the foregoing lenders’ Designated Lender, each a “Bank” and collectively, the “Banks”).

FOURTH AMENDMENT TO FOURTH AMENDED AND RESTATED REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • March 17th, 2010 • Viasat Inc • Radio & tv broadcasting & communications equipment • California

This Fourth Amendment to Fourth Amended and Restated Revolving Loan Agreement (this “Amendment”) is entered into as of March 15, 2010 by and among VIASAT, INC., a Delaware corporation (“Borrower”), each lender to the Credit Agreement (as defined below) (collectively, the “Lenders” and individually, a “Lender”) that is a party hereto, UNION BANK, N.A., as administrative agent (in such capacity, “Administrative Agent”), BANK OF AMERICA, NA., as Syndication Agent, JPMORGAN CHASE BANK, N.A., as Documentation Agent, BANC OF AMERICA SECURITIES LLC and UNION BANK, NA., as Joint Lead Arrangers and Joint Book Runners and UNION BANK, N.A., as collateral agent (in such capacity, “Collateral Agent”).

EXHIBIT 10.45 REVOLVING LOAN AGREEMENT DATED AS OF MARCH 4, 1999
Revolving Loan Agreement • May 11th, 1999 • Capital Automotive Reit • Real estate investment trusts
REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • May 11th, 2023 • Onex Falcon Direct Lending BDC Fund • New York

This Revolving Loan Agreement is made as of May [5], 2023 (the “Loan Agreement”) between Onex Falcon Direct Lending BDC Fund, a Delaware statutory trust (the “Borrower”), and Onex Credit Finance II Corporation, a Delaware corporation (the “Lender”).

Contract
Revolving Loan Agreement • May 5th, 2020 • Florida

EX-10.1 2 v117016_ex10-1.htm REVOLVING LOAN AGREEMENT THIS REVOLVING LOAN AGREEMENT (this “Loan Agreement”) is made this 6th day of June, 2008, by and among Dancing Bear Investments, Inc., a Florida corporation (the “Lender”), theglobe.com, inc., a Delaware corporation (the “Borrower”); and Chips & Bits, Inc., a Vermont corporation (“Chips”), Strategy Plus, Inc., a Vermont corporation (“Strategy”), tglo.com, inc., a Delaware corporation (“tglo”), Tralliance Partners International, Corp., a Delaware corporation (“TPI”), Tralliance Corporation, a New York corporation (“Tralliance”) and Direct Partner Telecom, Inc., a Florida corporation (“Direct” and together with Chips, Strategy, tglo, TPI and Tralliance, the “Guarantors” and each a “Guarantor,” and together with the Borrower, the “Grantors”). WITNESSETH: WHEREAS, the Lender is willing to make a revolving loan to Borrower in an amount of up to $500,000 (the “Loan”) on the terms and conditions and on the security hereinafter set forth. N

REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • June 4th, 2013 • Astea International Inc • Services-prepackaged software • Delaware

THIS REVOLVING LOAN AGREEMENT (this “Agreement”), dated as of May 29, 2013 (the “Effective Date”), is entered into by and between ASTEA INTERNATIONAL INC. (“Borrower”), and ZACK BERGREEN, an individual residing in Gwynedd Valley, Pennsylvania 19437 (“Lender”).

REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • May 5th, 2020 • Minnesota

THIS REVOLVING LOAN AGREEMENT (“Loan Agreement”) is made effective the 3rd day of February, 2015, by and between RIVERSIDE MANUFACTURING, INC., a Minnesota corporation (“Borrower”), and PRO-DEX SUNFISH LAKE, LLC, a Delaware limited liability company, its endorsees, successors and assigns (“Lender”).

REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • May 2nd, 2019 • Clear Channel Outdoor Holdings, Inc. • Services-advertising • New York

THIS REVOLVING LOAN AGREEMENT (the “Agreement”) is made on May 1, 2019, between iHeartCommunications, Inc., a Texas corporation (the “Lender”), Clear Channel Outdoor, LLC, a Delaware limited liability company (the “Parent Borrower”) and Clear Channel International, Ltd., a limited company organized under the laws of England and Wales (the “Co-Borrower” and together with the Borrower, the “Borrowers”).

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REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • May 5th, 2020 • New York

The Borrower referred to below has applied for, and CIBC Bank USA (the “Bank”) has approved the establishment of, the Loan Account into which the Borrower (or any other entity that becomes a party hereto pursuant to Section 22 hereof as a Borrower Party) may, pursuant to this Revolving Loan Agreement dated as of June 22, 2018 (this “Agreement”), from time to time request Loans up to the Maximum Credit. Interest on such Loans is computed, and the Borrower Parties shall make principal payments, as set forth below.

AMENDED AND RESTATED REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • September 17th, 2020 • New York
WITNESSETH:
Revolving Loan Agreement • May 18th, 2001 • Kana Communications Inc • Services-business services, nec • California
REVOLVING LOAN AGREEMENT - AMENDMENT
Revolving Loan Agreement • June 29th, 2016 • Nutritional High International Inc • Pharmaceutical preparations • Colorado

This Amendment (the "Amendment") to the Revolving Loan Agreement dated the 23rd of July, 2014, (the "Agreement") is made and entered into as of the 23rd day of July, 2015, by and between Nutritional High (Colorado), Inc., a Colorado corporation (the "Lender"), and Palo Verde, LLC, a Colorado limited liability company (the "Borrower"). All capitalized terms used herein and not otherwise defined have the meanings set forth in the Agreement.

REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • January 22nd, 2009 • Panglobal Brands Inc. • Apparel & other finishd prods of fabrics & similar matl • California

PROVIDENCE WEALTH MANAGEMENT LTD, a company incorporated under the laws of the British Virgin Islands, with an address c/o Mr. Karim Khoury, Chabrier & Partners (Reed Smith), 3 rue du Mont-Blanc P.O. Box 1363 CH - 1211 Geneva 1 Switzerland;

REVOLVING LOAN AGREEMENT dated as of September 1, 2017 among CURO FINANCIAL TECHNOLOGIES CORP. and CURO INTERMEDIATE HOLDINGS CORP. as the Borrower, CERTAIN SUBSIDIARIES OF CURO FINANCIAL TECHNOLOGIES CORP. as Guarantors, The Lenders Party Hereto, and...
Revolving Loan Agreement • October 24th, 2017 • CURO Group Holdings Corp. • Finance services • New York

This REVOLVING LOAN AGREEMENT is entered into as of September 1, 2017 among CURO FINANCIAL TECHNOLOGIES CORP., a Delaware corporation (“CFTC”) and CURO INTERMEDIATE HOLDINGS CORP., a Delaware corporation (“Holdings”) (CFTC and Holdings collectively the “Borrower”), each Guarantor from time to time party hereto, each Lender from time to time party hereto, and BAY COAST BANK, as administrative agent, collateral agent and Issuing Bank.

DEFINITIONS
Revolving Loan Agreement • November 9th, 2005 • Segmentz Inc • Transportation services • Michigan
Contract
Revolving Loan Agreement • August 4th, 2017

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

AMENDED AND RESTATED REVOLVING LOAN AGREEMENT between BURNHAM PACIFIC OPERATING PARTNERSHIP, L.P., as Borrower,
Revolving Loan Agreement • January 14th, 1998 • Burnham Pacific Properties Inc • Real estate investment trusts • California
REVOLVING LOAN AGREEMENT
Revolving Loan Agreement • October 10th, 2020 • New York

THIS REVOLVING LOAN AGREEMENT (this “Agreement”) is made and entered into as of August 12, 2014 by and among Höegh LNG Holdings Ltd., a Bermuda company (the “Lender”) and Höegh LNG Partners LP, a Marshall Islands limited partnership (the “Borrower”).

REVOLVING LOAN AGREEMENT dated as of [ ], 2014 between Höegh LNG Partners LP as Borrower and Höegh LNG Holdings Ltd. as Lender
Revolving Loan Agreement • June 24th, 2014 • Hoegh LNG Partners LP • Water transportation • New York

THIS REVOLVING LOAN AGREEMENT (this “Agreement”) is made and entered into as of [ ], 2014 by and among Höegh LNG Holdings Ltd., a Bermuda company (the “Lender”) and Höegh LNG Partners LP, a Marshall Islands limited partnership (the “Borrower”).

AMENDED AND RESTATED REVOLVING LOAN AGREEMENT dated as of August 31, 2013 among Seadrill Operating LP, Seadrill Capricorn Holdings LLC and Seadrill Partners Operating LLC as Borrowers and Seadrill Limited as Lender
Revolving Loan Agreement • September 30th, 2013 • Seadrill Partners LLC • Drilling oil & gas wells • New York

THIS AMENDED AND RESTATED REVOLVING LOAN AGREEMENT (this “Agreement”) is made and entered into as of August 31, 2013 by and among Seadrill Limited, a Bermuda company (the “Lender”) and Seadrill Operating LP, a Marshall Islands limited partnership (“Seadrill Operating”), Seadrill Capricorn Holdings LLC, a Marshall Islands limited liability company (“Seadrill Capricorn”), and Seadrill Partners Operating LLC, a Marshall Islands limited liability company (“Seadrill Partners Operating”, and together with Seadrill Operating and Seadrill Capricorn, the “Borrowers,” and each, a “Borrower”).

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