toSenior Credit Agreement • December 29th, 2006 • Quest Resource Corp • Crude petroleum & natural gas • New York
CONFORMED COPY $1,800,000,000 SENIOR B CREDIT AGREEMENT Dated as of July 13, 2001Senior Credit Agreement • April 15th, 2002 • Reliant Energy Inc • Electric services • New York
THIRD AMENDMENT TO SIXTH AMENDED AND RESTATED SENIOR CREDIT AGREEMENTSenior Credit Agreement • September 30th, 2024 • Terreno Realty Corp • Real estate • New York
This Sixth Amended and Restated Senior Credit Agreement (“Agreement”), dated as of August 20, 2021, is among Terreno Realty LLC, a limited liability company organized under the laws of the State of Delaware (the “Borrower”), KeyBank National Association, a national banking association, both individually as a “Lender” and as “Administrative Agent”, KeyBanc Capital Markets as “Joint Lead Arranger,” MUFG Union Bank, N.A., as Co-Syndication Agent and Joint Lead Arranger, PNC Bank, National Association, as Co-Syndication Agent, PNC Capital Markets LLC, as Joint Lead Arranger, Regions Bank, as Co-Syndication Agent, Regions Capital Markets as Joint Lead Arranger and the several banks, financial institutions and other entities which may from time to time become parties to this Agreement as additional “Lenders”.
SENIOR CREDIT AGREEMENTSenior Credit Agreement • November 6th, 2018 • Unit Corp • Crude petroleum & natural gas • Oklahoma
THIS FIFTH AMENDMENT TO SENIOR CREDIT AGREEMENT (the "Fifth Amendment"), effective October 18, 2018 (the "Fifth Amendment Effective Date"), is made among the UNIT CORPORATION, a Delaware corporation (“Unit”), UNIT DRILLING COMPANY, an Oklahoma corporation (“Unit Drilling”), UNIT PETROLEUM COMPANY, an Oklahoma corporation (“Unit Petroleum”), together with each existing Material Subsidiary of each of the foregoing Persons (but excluding Superior (as defined in the Existing Credit Agreement)), and each of their respective successors and assigns, including any receiver, trustee or debtor-in-possession, is each, individually, called a “Borrower”, and, collectively, jointly and severally, the “Borrowers”), the Lenders signatory parties to this Fifth Amendment (each, individually a "Lender" and, collectively, the "Lenders"), and BOKF, NA dba Bank of Oklahoma, as administrative agent for the Lenders (the "Administrative Agent").
AMENDMENT NO. 7 TO SENIOR CREDIT AGREEMENTSenior Credit Agreement • December 23rd, 2021 • Digital Brands Group, Inc. • Retail-apparel & accessory stores • Utah
This Amendment No. 7 to Senior Credit Agreement (this “ Amendment”) is made and entered into as of March __, 2021, by and among Denim.LA, Inc., a Delaware corporation d/b/a DSTLD (the “Borrower”), the stockholders of the Borrower signatories below (“Stockholders”), bocm3-DSTLD-Senior Debt, LLC, a Utah limited liability company (“First Lender”) and bocm3-DSTLD-Senior Debt 2, LLC, a Utah limited liability company (“Second Lender” and together with the First Lender, the “Lenders”).
SENIOR CREDIT AGREEMENTSenior Credit Agreement • December 23rd, 2021 • Digital Brands Group, Inc. • Retail-apparel & accessory stores • Utah
This SENIOR CREDIT AGREEMENT (this “Agreement”), dated as of March 10, 2017 (the “Effective Date”), is by and among Denim.LA, Inc., a Delaware corporation d/b/a DSTLD (“Borrower”), the stockholders of Borrower signatories below (the “Stockholders”), and bocm3- DSTLD-Senior Debt, LLC, a Utah limited liability company (“Lender”).
among COMPBENEFITS CORPORATION, as Borrower,Senior Credit Agreement • December 4th, 2006 • Compbenefits Corp • Hospital & medical service plans • New York
SENIOR CREDIT AGREEMENT DATED 13 MARCH 2006 CREDIT FACILITIES FOR Subsidiaries of KABEL DEUTSCHLAND GmbH ARRANGED BY THE ROYAL BANK OF SCOTLAND plc With THE ROYAL BANK OF SCOTLAND plc as Facility Agent and Security Agent as amended by amendment...Senior Credit Agreement • July 27th, 2010 • Kabel Deutschland Vertrieb Und Service GmbH & Co. KG • Cable & other pay television services
SENIOR CREDIT AGREEMENTSenior Credit Agreement • April 13th, 2016 • Unit Corp • Crude petroleum & natural gas • Oklahoma
THIS THIRD AMENDMENT TO SENIOR CREDIT AGREEMENT, dated effective as of April 8, 2016 (the "Third Amendment"), is made and entered into between and among UNIT CORPORATION, SUPERIOR PIPELINE COMPANY, L.L.C., UNIT DRILLING COMPANY, UNIT PETROLEUM COMPANY, SUPERIOR PIPELINE TEXAS, L.L.C., and SUPERIOR APPALACHIAN PIPELINE, L.L.C. (collectively, the "Borrowers"), the Lenders signatory parties to this Third Amendment (individually a "Lender" and collectively, the "Lenders") and BOKF, NA dba Bank of Oklahoma, as administrative agent for the Lenders now or hereafter signatory parties thereto (the "Administrative Agent").
ContractSenior Credit Agreement • December 16th, 2021 • Digital Brands Group, Inc. • Retail-apparel & accessory stores • Utah
AMENDMENT NO. 6 TO SENIOR CREDIT AGREEMENT This Amendment No. 6 to Senior Credit Agreement (this “Amendment”) is made and entered into as of September 9, 2020, by and among Denim.LA, Inc., a Delaware corporation d/b/a DSTLD (the “Borrower”), the stockholders of the Borrower signatories below (“Stockholders”), bocm3-DSTLD-Senior Debt, LLC, a Utah limited liability company (“First Lender”) and bocm3-DSTLD-Senior Debt 2, LLC, a Utah limited liability company (“Second Lender” and together with the First Lender, the “Lenders”). In consideration of the mutual covenants, conditions and agreements set forth herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged; it is hereby agreed that: ARTICLE I. DEFINITIONS When used herein, the following terms shall have the following specified meanings: “Amendment” shall mean this Amendment No. 6 to Senior Credit Agreement, as amended, restated, supplemented or otherwise modified from time to ti
AMENDED AND RESTATED SENIOR CREDIT AGREEMENTSenior Credit Agreement • December 17th, 2013 • Streamline Health Solutions Inc. • Services-computer integrated systems design • Ohio
This AMENDED AND RESTATED SENIOR CREDIT AGREEMENT dated as of December 13, 2013 (as amended, supplemented or modified, this “Agreement”) is between STREAMLINE HEALTH, INC., an Ohio corporation (“Borrower”) and FIFTH THIRD BANK, an Ohio banking corporation (“Lender”).
ContractSenior Credit Agreement • December 16th, 2021 • Digital Brands Group, Inc. • Retail-apparel & accessory stores • Utah
AMENDMENT NO. 1 TO SENIOR CREDIT AG REEMENT This AMENDMENT NO. I TO SENIOR CREDIT AGREEMENT is made as of July 1 , 2017, by and among Denim.LA, Inc., a Delaware corporation d/b/a DSTLD ("Borrower"), the stockholders of Borrower signatories below (the "Stockholders"), and bocm3-DSTLD-Senior Debt, LLC, a Utah limited liability company ("Lender"). Jn consideration of the mutual covenants, conditions and agreements set forth herein, and for other good and valuable consideration , the receipt and sufficiency of which are ·hereby acknowledged , it is hereby agreed that: ARTICLE I. DEFINITIONS When used herein, the following terms shall have the following meanings specified: "Amendment" shall mean this Amendment No. I to Senior Cred it Agreement. "Credit Agreement" shall mean the Senior Credit Agreement dated as of March IO, 20 17, by and among Borrower, Lender and the Stockholders, as further amended, modified, supplemented , extended or restated from time to time. I .3 Other Capitalized Ter
ContractSenior Credit Agreement • December 16th, 2021 • Digital Brands Group, Inc. • Retail-apparel & accessory stores
AMENDMENT NO. 4 TO SENIOR CREDIT AGREEMENT This Amendment No. 4 to Senior Credit Agreement (this “Amendment”) is made and entered into as of February 28, 2019 by and among Denim.LA, Inc., a Delaware corporation d/b/a DSTLD (“DSTLD”), the stockholders of DSTLD signatories below (“Stockholders”), bocm3-DSTLD-Senior Debt, LLC, a Utah limited liability company (“First Lender”) and bocm3-DSTLD-Senior Debt 2, LLC, a Utah limited liability company (“Second Lender” and together with the First Lender, the “Lenders”). In consideration of the mutual covenants, conditions and agreements set forth herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged; it is hereby agreed that: ARTICLE I. DEFINITIONS When used herein, the following terms shall have the following specified meanings: “Amendment” shall mean this Amendment No. 4 to Senior Credit Agreement. “Credit Agreement” shall mean the Senior Credit Agreement dated as of March 10, 2017, b
AMENDED AND RESTATED SENIOR CREDIT AGREEMENTSenior Credit Agreement • March 22nd, 2007 • AerCap Holdings N.V. • Services-equipment rental & leasing, nec • New York
THIS AMENDED AND RESTATED SENIOR CREDIT AGREEMENT (this “Agreement”), dated as of December 13, 2006, among AeroTurbine, Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), CALYON New York Branch, as administrative agent for the Lenders as provided herein (the “Administrative Agent”), HSH Nordbank AG, as Syndication Agent, and Wachovia Bank, National Association and National City Bank, as Co-Documentation Agents.
LIMITED WAIVER AND AMENDMENT NO. 3 TO SENIOR CREDIT AGREEMENT This Limited Waiver and Amendment No. 3 to Senior Credit Agreement (this "Limited Waiver") is made and entered into as of April _, 2018 by and among Denim.LA, Inc., a Delaware corporation...Senior Credit Agreement • December 16th, 2021 • Digital Brands Group, Inc. • Retail-apparel & accessory stores
This Limited Waiver may be executed in any number of counterparts, each of which shall be enforceable against the parties actually executing such counterparts, and all of which together shall constitute one instrument. This Limited Waiver may be executed by facsimile or scanned electronic signature.
GLOBAL SENIOR CREDIT AGREEMENTSenior Credit Agreement • February 29th, 2016 • Digital Realty Trust, L.P. • Real estate • New York
GLOBAL SENIOR CREDIT AGREEMENT dated as of January 15, 2016 (this “Agreement”) among DIGITAL REALTY TRUST, L.P., a Maryland limited partnership (the “Operating Partnership”), DIGITAL LUXEMBOURG II S.À R.L., a Luxembourg private limited liability company (Société à responsabilité limitée), having its registered office at 6, rue Jean Monnet, L ‑ 2180 Luxembourg, registered with the Luxembourg Register of Commerce and Companies (R.C.S. Luxembourg) under number B 110.214 and with a share capital of EUR1,600,500 (the “Initial Luxembourg Borrower”), DIGITAL SINGAPORE JURONG EAST PTE. LTD., a Singapore private limited company (the “Initial Singapore Borrower 1”), DIGITAL HK JV HOLDING LIMITED, a British Virgin Islands limited company (the “Initial Singapore Borrower 2”), DIGITAL REALTY MAURITIUS HOLDINGS LIMITED, a Republic of Mauritius private company (the “Initial Singapore Borrower 3”), DIGITAL STOUT HOLDING, LLC, a Delaware limited liability company (the “Initial Multicurrency Borrower 1”
among VALOR TELECOMMUNICATIONS ENTERPRISES, LLC, VALOR TELECOMMUNICATIONS ENTERPRISES II, LLC and CERTAIN OF THEIR RESPECTIVE DOMESTIC SUBSIDIARIES, as Borrowers, VALOR TELECOMMUNICATIONS, LLC, VALOR TELECOMMUNICATIONS SOUTHWEST, LLC, VALOR...Senior Credit Agreement • December 9th, 2004 • Valor Communications Group Inc • Telephone communications (no radiotelephone) • New York
SENIOR CREDIT AGREEMENT among WEBSENSE, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, MORGAN STANLEY SENIOR FUNDING, INC., as Senior Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent, KEY BANK NATIONAL...Senior Credit Agreement • October 17th, 2007 • Websense Inc • Services-business services, nec • New York
SENIOR CREDIT AGREEMENT, dated as of October 11, 2007, among WEBSENSE, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), MORGAN STANLEY SENIOR FUNDING, INC., as sole lead arranger and sole bookrunner (in such capacity, the “Lead Arranger”), MORGAN STANLEY SENIOR FUNDING, INC., as senior administrative agent (in such capacity, and together with its successors in such capacity, the “Senior Administrative Agent”), BANK OF AMERICA, N.A., as syndication agent (in such capacity, the “Syndication Agent”), KEY BANK NATIONAL ASSOCIATION, JP MORGAN CHASE BANK, N.A. and CITIBANK, N.A., as co-documentation agents (in such capacity, the “Co-Documentation Agents”) and MORGAN STANLEY & CO. INCORPORATED, as Senior Collateral Agent (in such capacity, and together with its successors in such capacity, the “Senior Collateral Agent”).
THIRD AMENDED AND RESTATED SENIOR CREDIT AGREEMENT DATED AS OF MAY 8, 2014 AMONG TERRENO REALTY LLC, AS BORROWER AND KEYBANK NATIONAL ASSOCIATION AS ADMINISTRATIVE AGENT KEYBANC CAPITAL MARKETS AS LEAD ARRANGER AND THE SEVERAL LENDERS FROM TIME TO...Senior Credit Agreement • May 14th, 2014 • Terreno Realty Corp • Real estate • New York
This Third Amended and Restated Senior Credit Agreement (“Agreement”), dated as of May 8, 2014, is among Terreno Realty LLC, a limited liability company organized under the laws of the State of Delaware (the “Borrower”), KeyBank National Association, a national banking association, both individually as a “Lender” and as “Administrative Agent”, KeyBanc Capital Markets as “Lead Arranger,” and the several banks, financial institutions and other entities which may from time to time become parties to this Agreement as additional “Lenders”.
AMENDMENT TO AMENDED AND RESTATED SENIOR CREDIT AGREEMENTSenior Credit Agreement • July 21st, 2006 • Eagle Hospitality Properties Trust, Inc. • Real estate investment trusts
EHP OPERATING PARTNERSHIP, L.P., a Maryland limited partnership (“Borrower”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, and the Banks listed on the signature pages hereto (which Banks including the Agent will be referred to individually as “Bank” and collectively as “Banks”) hereby agree as follows as of July 21, 2006 (the “Effective Date”):
SECOND AMENDED AND RESTATED SENIOR CREDIT AGREEMENTSenior Credit Agreement • March 21st, 2008 • AerCap Holdings N.V. • Services-equipment rental & leasing, nec • New York
THIS SECOND AMENDED AND RESTATED SENIOR CREDIT AGREEMENT (this “Agreement”), dated as of December 19, 2007, among AeroTurbine, Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), CALYON New York Branch, as administrative agent for the Lenders as provided herein (the “Administrative Agent”), HSH Nordbank AG, as Syndication Agent, and DekaBank Deutsche Girozentrale, Wachovia Bank, National Association and Norddeutsche Landesbank Girozentraleas, as Co-Documentation Agents.
AMENDMENT NO. 3 and SCHEDULED DETERMINATION OF THE BORROWING BASE dated as of September 14, 2007 to the SENIOR CREDIT AGREEMENT dated as of November 21, 2006 among SANDRIDGE ENERGY, INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent,...Senior Credit Agreement • May 8th, 2008 • Sandridge Energy Inc • Crude petroleum & natural gas • New York
AMENDMENT AND SCHEDULED DETERMINATION (this “Amendment and Determination”) dated as of September 14, 2007 under the Senior Credit Agreement dated as of November 21, 2006 (as amended, restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”) among SANDRIDGE ENERGY, INC., a Delaware corporation (f/k/a Riata Energy, Inc.) (the “Borrower”), each LENDER from time to time party thereto and BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”), Swing Line Lender and L/C Issuer.
FIVE-YEAR SENIOR CREDIT AGREEMENT dated as of August 9, 2011 among COVIDIEN INTERNATIONAL FINANCE S.A., Borrower COVIDIEN PLC, Guarantor The Lenders Party Hereto and CITIBANK, N.A., Administrative Agent CITIGROUP GLOBAL MARKETS INC. MERRILL LYNCH,...Senior Credit Agreement • August 15th, 2011 • Covidien PLC • Surgical & medical instruments & apparatus • New York
FIVE-YEAR SENIOR CREDIT AGREEMENT (this “Agreement”) dated as of August 9, 2011, among COVIDIEN INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), COVIDIEN PLC, an Irish company (the “Guarantor”), the LENDERS, and CITIBANK, N.A., as Administrative Agent.
AMENDED AND RESTATED SENIOR CREDIT AGREEMENT dated as of June 16, 2010 among ABE SOUTH DAKOTA, LLC, as Borrower, THE LENDERS REFERRED TO HEREIN, WESTLB AG, NEW YORK BRANCH, as Administrative Agent for the Lenders, and WESTLB AG, NEW YORK BRANCH, as...Senior Credit Agreement • June 22nd, 2010 • Advanced BioEnergy, LLC • Industrial organic chemicals • New York
This AMENDED AND RESTATED SENIOR CREDIT AGREEMENT (this “Agreement”), dated as of June 16, 2010, is by and among ABE SOUTH DAKOTA, LLC (f/k/a Heartland Grain Fuels, L.P.), a Delaware limited liability company (“Borrower”), each of the Lenders from time to time party hereto, WESTLB AG, NEW YORK BRANCH, as administrative agent for the Lenders and WESTLB AG, NEW YORK BRANCH, as collateral agent for the Senior Secured Parties.
SENIOR CREDIT AGREEMENT dated as of June 26, 1997 amongSenior Credit Agreement • July 17th, 1997 • Chancellor Radio Broadcasting Co • Radio broadcasting stations • New York
ContractSenior Credit Agreement • November 22nd, 2016
The Senior Credit Agreement also contains certain events of default, including non-payment; breaches of representations and warranties; non-compliance with covenants or other agreements; cross- default to material indebtedness; judgments; change of control; and voluntary and involuntary bankruptcy.
ContractSenior Credit Agreement • February 20th, 2008 • Palace Entertainment Holdings, Inc. • Services-amusement & recreation services
FESTIVAL FUN PARKS, LLC ENTERS INTO SENIOR CREDIT AGREEMENT WITH MERRILL LYNCH BUSINESS FINANCIAL SERVICES INC. AND SUBORDINATED INVESTMENT AGREEMENT WITH LAMINAR CAPITAL, L.P.
AMENDMENT NO. 7 TO SENIOR CREDIT AGREEMENTSenior Credit Agreement • December 23rd, 2021 • Digital Brands Group, Inc. • Retail-apparel & accessory stores • Utah
This Amendment No. 7 to Senior Credit Agreement (this “ Amendment”) is made and entered into as of March __, 2021, by and among Denim.LA, Inc., a Delaware corporation d/b/a DSTLD (the “Borrower”), the stockholders of the Borrower signatories below (“Stockholders”), bocm3-DSTLD-Senior Debt, LLC, a Utah limited liability company (“First Lender”) and bocm3-DSTLD-Senior Debt 2, LLC, a Utah limited liability company (“Second Lender” and together with the First Lender, the “Lenders”).
AMENDMENT No. 2 dated as of March 30, 2007 to the SENIOR CREDIT AGREEMENT dated as of November 21,2006 among SANDRIDGE ENERGY, INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and The Other Lenders...Senior Credit Agreement • August 3rd, 2007 • Sandridge Energy Inc • Crude petroleum & natural gas • New York
AMENDMENT dated as of March 30, 2007 to the Senior Credit Agreement dated as of November 21, 2006 (as amended, restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”) among SANDRIDGE ENERGY, INC., a Delaware corporation (the “Borrower”), each LENDER from time to time party thereto and BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”), Swing Line Lender and L/C Issuer.
SIXTH AMENDED AND RESTATED SENIOR CREDIT AGREEMENT DATED AS OF AUGUST 20, 2021 AMONG TERRENO REALTY LLC, AS BORROWER AND KEYBANK NATIONAL ASSOCIATION AS ADMINISTRATIVE AGENT KEYBANC CAPITAL MARKETS AS JOINT LEAD ARRANGER MUFG UNION BANK, N.A. AS...Senior Credit Agreement • August 26th, 2021 • Terreno Realty Corp • Real estate • New York
This Sixth Amended and Restated Senior Credit Agreement (“Agreement”), dated as of August 20, 2021, is among Terreno Realty LLC, a limited liability company organized under the laws of the State of Delaware (the “Borrower”), KeyBank National Association, a national banking association, both individually as a “Lender” and as “Administrative Agent”, KeyBanc Capital Markets as “Joint Lead Arranger,” MUFG Union Bank, N.A., as Co-Syndication Agent and Joint Lead Arranger, PNC Bank, National Association, as Co-Syndication Agent, PNC Capital Markets LLC, as Joint Lead Arranger, Regions Bank, as Co-Syndication Agent, Regions Capital Markets as Joint Lead Arranger and the several banks, financial institutions and other entities which may from time to time become parties to this Agreement as additional “Lenders”.
THIRD AMENDMENTSenior Credit Agreement • February 25th, 2010 • Websense Inc • Services-business services, nec • New York
THIS THIRD AMENDMENT (this “Amendment”) dated as of February 5, 2010 is among Websense, Inc., a Delaware corporation (the “Borrower”), the Guarantors identified on the signature pages hereto (the “Guarantors”), the Lenders identified on the signature pages hereto and Bank of America, N.A., as Senior Administrative Agent (in such capacity, the “Senior Administrative Agent”).
NATIONAL BANK OF CANADA AS CANADIAN ADMINISTRATIVE AGENT,Senior Credit Agreement • November 24th, 2004 • Brooks Pharmacy, Inc. • Retail-drug stores and proprietary stores • Quebec
SENIOR CREDIT AGREEMENT Dated as of December 21, 2005 Among EHP OPERATING PARTNERSHIP, L.P. as the Borrower, U.S. BANK NATIONAL ASSOCIATION as Administrative Agent, Lead Arranger and Sole Bookrunner, KEYBANK NATIONAL ASSOCIATION as Syndication Agent,...Senior Credit Agreement • March 7th, 2006 • Eagle Hospitality Properties Trust, Inc. • Real estate investment trusts
This SENIOR CREDIT AGREEMENT, dated as of December 21, 2005, is among EHP OPERATING PARTNERSHIP, L.P., a Maryland limited partnership, as the Borrower, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, and the Banks.
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED SENIOR CREDIT AGREEMENTSenior Credit Agreement • December 12th, 2014 • Terreno Realty Corp • Real estate
This First Amendment to Third Amended and Restated Senior Credit Agreement (the “Amendment”) is made as of December 8, 2014, by and among Terreno Realty LLC (the “Borrower”), KeyBank National Association, as “Administrative Agent,” the existing “Lenders” under the Credit Agreement (as defined below) and a new “Lender” shown on the signature pages hereof.
ContractSenior Credit Agreement • November 22nd, 2016
financial institutions party thereto, as lenders, which refinanced the DIP Facility, discussed below. The Senior Credit Agreement provides for a $1.5 billion senior secured reserve-based revolving credit facility with a current borrowing base of $600.0 million. The maturity date of the Senior Credit Agreement is the earlier of (i) July 28, 2021 and (ii) the 120th day prior to the February 1, 2020 stated maturity date of our 2020 Second Lien Notes (defined below), if such notes have not been refinanced, redeemed or repaid in full on or prior to such 120th day. The first borrowing base redetermination will be on May 1, 2017 and redeterminations will occur semi-annually thereafter, with us and the lenders each having the right to one interim unscheduled redetermination between any two consecutive
