SENIOR SECURED CREDIT FACILITY Dated as of November 25, 2018 among TLP FINANCE HOLDINGS, LLC, as Borrower, TLP ACQUISITION HOLDINGS, LLC, as Holdings, and EACH OF THE FINANCIAL INSTITUTIONS INITIALLY A SIGNATORY HERETO, TOGETHER WITH THOSE ASSIGNEES...Senior Secured Credit Facility • December 17th, 2018 • TransMontaigne Partners L.P. • Pipe lines (no natural gas) • New York
THIS SENIOR SECURED CREDIT FACILITY is entered into as of November 25, 2018, among TLP Finance Holdings, LLC, a Delaware limited liability company (the “Borrower”), TLP Acquisition Holdings, LLC, a Delaware limited liability company (“Holdings”), and each of the financial institutions identified as Lenders on the signature pages hereto (together with each of their successors and assigns, referred to individually as a “Lender” and, collectively, as the “Lenders”).
4 April, 2003 Dear Sirs, Senior secured credit facility dated 26 October, 2000 made between, inter alia, UPCD, TD Bank Europe Limited and Toronto Dominion (Texas), Inc. as Facility Agents and the banks and financial institutions listed therein (the...Senior Secured Credit Facility • April 9th, 2003 • United Pan Europe Communications Nv • Cable & other pay television services
75,000,000 SENIOR SECURED CREDIT FACILITY CREDIT AGREEMENT AMONG ENERNOC, INC., AND ENOC SECURITIES CORPORATION AS BORROWER, THE SEVERAL LENDERS FROM TIME TO TIME PARTIES HERETO, AND SILICON VALLEY BANK, AS ADMINISTRATIVE AGENT, ISSUING LENDER AND...Senior Secured Credit Facility • August 9th, 2011 • Enernoc Inc • Services-computer programming, data processing, etc. • New York
CREDIT AGREEMENT (this “Agreement”), dated as of April 15, 2011, among (a) ENERNOC, INC., a Delaware corporation (“EnerNOC”), (b) ENOC SECURITIES CORPORATION, a Massachusetts corporation (the “ENOC Securities”) (hereinafter, EnerNOC and ENOC Securities are, jointly and severally, individually and collectively, referred to as the “Borrower”), (c) the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), (d) SILICON VALLEY BANK (“SVB”), as Administrative Agent; (e) SVB, as an Issuing Lender; and (f) SVB, as swingline lender (in such capacity, the “Swingline Lender”).
All dollar amounts are in Canadian dollars unless stated otherwise) Trading Symbols: TSX: CRJ; OTCQB: CLGRFSenior Secured Credit Facility • September 21st, 2015 • Claude Resources Inc • Gold and silver ores
SASKATOON, Sept. 21, 2015 /CNW/ - Claude Resources Inc. ("Claude" and or the "Company") has entered into an agreement with The Bank of Nova Scotia ("Scotiabank") for a Senior Secured Credit Facility ("facilities") consisting of a Revolving Tranche ("revolver") in the amount of $10.0 million and a Term Loan Tranche ("term loan") in the amount of $15.0 million. These facilities will be used to replace the Company's $19.9 million, 10% term loan managed by Crown Capital Partners Inc. and its undrawn revolving credit facility with Canadian Western Bank.
75,000,000 SENIOR SECURED CREDIT FACILITY SECOND AMENDED AND RESTATED CREDIT AGREEMENTSenior Secured Credit Facility • August 1st, 2013 • Perficient Inc • Services-computer programming services • New York
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this "Agreement"), dated as of July 31, 2013, is entered into by and among PERFICIENT, INC., a Delaware corporation (the "Borrower"), the guarantors from time to time parties to this Agreement (each a "Guarantor" and, collectively, the "Guarantors"), the several banks and other financial institutions or entities from time to time parties to this Agreement (each a "Lender" and, collectively, the "Lenders"), SILICON VALLEY BANK, as the Lead Arranger, Book Manager, Swingline Lender and Issuing Lender ("SVB"), and SILICON VALLEY BANK, as administrative agent for the Lenders (in such capacity, the "Administrative Agent").
Sbar’s Acquisition CorporationSenior Secured Credit Facility • October 18th, 2011 • Nicole Crafts LLC • Retail-hobby, toy & game shops
Securities The Toronto-Dominion Bank Toronto Dominion (Texas) LLC Royal Trust Tower Toronto, Ontario MSK LA2Senior Secured Credit Facility • December 19th, 2005 • Liberty Global, Inc. • Cable & other pay television services • Texas
€3,500,000,000 and US$347,000,000 and US$95,000,000 senior secured credit facility (the Agreement) dated 26th October, 2000 between, among others, the Company and Toronto-Dominion (Texas) LLC as facility agent, as most recently amended and restated on 7th March, 2005
FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • July 18th, 2007 • TransMontaigne Partners L.P. • Pipe lines (no natural gas) • New York
THIS FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITY (this “Amendment”) is dated as of July 12, 2007, among TRANSMONTAIGNE OPERATING COMPANY L.P. (the “Borrower”), each of the financial institutions party from time to time to the Credit Agreement (as defined below)(collectively, the “Lenders”), WACHOVIA BANK, NATIONAL ASSOCIATION, as the administrative agent (the “Agent”), BANK OF AMERICA, N.A., and JPMORGAN CHASE BANK, N.A., as the Syndication Agents, BNP PARIBAS and SOCIÉTÉ GÉNÉRALE, NEW YORK BRANCH, as the Documentation Agents (the Agent, the Syndication Agents, and the Documentation Agents, collectively, the “Agents”).
AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITY Dated as of December 22, 2006 among TRANSMONTAIGNE OPERATING COMPANY L.P., as Borrower, EACH OF THE FINANCIAL INSTITUTIONS INITIALLY A SIGNATORY HERETO, TOGETHER WITH THOSE ASSIGNEES PURSUANT HERETO,...Senior Secured Credit Facility • January 5th, 2007 • TransMontaigne Partners L.P. • Pipe lines (no natural gas) • New York
US $1,400,000,000 SENIOR SECURED CREDIT FACILITY Dated as of April 15, 2008 Among EXCEL MARITIME CARRIERS LTD. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and NORDEA BANK FINLAND PLC, LONDON BRANCH as Administrative Agent and...Senior Secured Credit Facility • May 27th, 2008 • Excel Maritime Carriers LTD • Deep sea foreign transportation of freight • New York
FIFTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • March 2nd, 2015 • TransMontaigne Partners L.P. • Pipe lines (no natural gas) • New York
THIS FIFTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITY (this “Agreement”) is dated as of February 26, 2015, among TRANSMONTAIGNE OPERATING COMPANY L.P. (the “Borrower”), each of the Lenders (as defined below) party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders (the “Agent”).
AMENDMENT NO. 2 TO SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • March 30th, 2012 • Excel Maritime Carriers LTD • Deep sea foreign transportation of freight
AMENDMENT NO. 2 DATED AS OF JUNE 1, 2010 (the "Amendment No. 2"), among the undersigned (i) EXCEL MARITIME CARRIERS LTD., a Liberian corporation, as borrower (the "Borrower"), (ii) the banks, financial institutions and other institutional lenders listed Lenders on the signature pages hereof, (iii) NORDEA BANK FINLAND PLC, LONDON BRANCH individually ("Nordea") and as Administrative Agent (the "Administrative Agent") for the Secured Parties, (iv) NORDEA, DVB BANK SE, DEUTSCHE BANK AG FILIALE DEUTSCHLANDGESCHAFT ("DB"), GENERAL ELECTRIC CAPITAL CORPORATION, and HSH NORDBANK AG, as lead arrangers (the "Lead Arrangers"), (v) NATIONAL BANK OF GREECE S.A., CREDIT SUISSE AG (previously known as Credit Suisse) and BNP PARIBAS FORTIS, as co-arrangers (the "Co-Arrangers"), (vi) NORDEA and DB, as book runners and (vii) NORDEA, as Issuing Bank, to the SENIOR SECURED CREDIT FACILITY, dated as of April 14, 2008, as amended by Amendment No. 1 to Senior Credit Facility dated as March 31, 2009 as so ame
Re: The senior secured credit facility (the “Agreement”) originally dated 16th January, 2004 between, among others, the Company and The Bank of Nova Scotia as facility agent, as amended and restated pursuant to a deed of amendment and restatement...Senior Secured Credit Facility • October 21st, 2013 • Liberty Global PLC • Cable & other pay television services • Luxembourg
This letter shall take effect on the date (the Amendment Effective Date) on which the Facility Agent notifies the Company and the Lenders that it has received in form and substance to it (acting reasonably):
Reno NewCo., Inc.Senior Secured Credit Facility • October 18th, 2011 • Nicole Crafts LLC • Retail-hobby, toy & game shops
ContractSenior Secured Credit Facility • March 11th, 2011 • Armstrong World Industries Inc • Plastics products, nec
LANCASTER, Pa., March 10, 2011. Armstrong World Industries, Inc. today amended its existing Senior Secured Credit Facility, of November 23, 2010. Taking advantage of improving capital markets, the company is acting to lower future interest expense. The amendment provides for three changes to the term loan B portion of the agreement: the borrowing spread over LIBOR is reduced from 3.5% to 3.0%, the LIBOR floor is reduced from 1.5% to 1.0%, and the maturity of the loan is extended to March 10, 2018. The company expects to save $2.75 to $5.5 million in interest expense annually. Armstrong paid a call premium of $5.5 million to lenders of the old term loan, for accounting purposes the call premium will be amortized over the extended maturity of the loan.
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • December 18th, 2017 • TransMontaigne Partners L.P. • Pipe lines (no natural gas) • New York
THIS FIRST AMENDMENT TO THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITY (this “Agreement”) is dated as of December 14, 2017, among TRANSMONTAIGNE OPERATING COMPANY L.P. (the “Borrower”), each of the Lenders (as defined below) party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders (the “Agent”).
DSS VESSEL II, LLC DIAMOND S SHIPPING III LLCSenior Secured Credit Facility • February 25th, 2019 • Athena Spinco Inc. • Transportation services • New York
Reference is made to that certain senior secured credit agreement, dated as of June 6, 2016 (as amended by that certain Amendment Letter dated as of September 28, 2018, and as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), providing for a term loan facility in the aggregate amount of up to US $460,000,000, made by and among, inter alios, (i) DSS Vessel II, LLC, a Marshall Islands limited liability company, as borrower (the “Borrower”), (ii) Diamond S Shipping III LLC, a Marshall Islands limited liability company, as parent guarantor (the “Parent Guarantor”), (iii) the banks, financial institutions and other institutional lenders listed on the signature pages thereof, as lenders (the “Lenders”) and (iv) Nordea Bank Abp, New York Branch (as successor in interest to Nordea Bank Finland Plc, New York Branch), as administrative agent and collateral agent (together with any successor administrative agent and collateral agent appointed pursuant
10,000,000 SENIOR SECURED CREDIT FACILITY EXPORT IMPORT BANK CREDIT AGREEMENT dated as of October 29, 2012, among K2M HOLDINGS, INC., As a Guarantor, THE OTHER GUARANTORS FROM TIME TO TIME PARTIES HERETO, K2M, INC., as the Borrower, THE SEVERAL EXIM...Senior Secured Credit Facility • April 7th, 2014 • K2m Group Holdings, Inc. • Surgical & medical instruments & apparatus • New York
THIS EXPORT IMPORT BANK CREDIT AGREEMENT (this “Agreement”), dated as of October 29, 2012, is entered into by and among K2M HOLDINGS, INC., a Delaware corporation (“Holdings”), K2M, INC., a Delaware corporation (the “Borrower”), the other Loan Parties from time to time parties to this Agreement, the several banks and other financial institutions or entities from time to time parties to this Agreement (each an “EXIM Lender” and, collectively, the “EXIM Lenders”), and SILICON VALLEY BANK (“SVB”), as administrative agent and collateral agent for the EXIM Lenders (in such capacity, the “Administrative Agent”).
DSS VESSEL LLC DIAMOND S SHIPPING II LLCSenior Secured Credit Facility • February 25th, 2019 • Athena Spinco Inc. • Transportation services • New York
Reference is made to that certain senior secured credit agreement, dated as of August 19, 2016 (as amended by that certain Amendment Letter, dated as of March 12, 2018 and as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), providing for a term loan facility and revolving loan facility in the aggregate amount of up to US $235,000,000, made by and among, inter alios, (i) DSS Vessel LLC, a Marshall Islands limited liability company, as borrower (the “Borrower”), (ii) Diamond S Shipping II LLC, a Marshall Islands limited liability company, as parent guarantor (the “Parent Guarantor”), (iii) DNB Markets, Inc., Nordea Bank Abp, New York Branch (as successor in interest to Nordea Bank Finland Plc, New York Branch), Crédit Agricole Corporate and Investment Bank, Skandinaviska Enskilda Banken AB (Publ) and ABN AMRO Capital USA LLC, as bookrunners and mandated lead arrangers, (iv) the banks, financial institutions and other institutional lenders li
CONSENT UNDER AND SIXTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • February 2nd, 2016 • TransMontaigne Partners L.P. • Pipe lines (no natural gas) • New York
THIS CONSENT UNDER AND SIXTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITY (this “Agreement”) is dated as of January 29, 2016, among TRANSMONTAIGNE OPERATING COMPANY L.P. (the “Borrower”), each of the Lenders (as defined below) party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders (the “Agent”).
FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • August 7th, 2014 • TransMontaigne Partners L.P. • Pipe lines (no natural gas) • New York
THIS FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITY (this “Agreement”) is dated as of June 30, 2014 (the “Fourth Amendment Effective Date”), among TRANSMONTAIGNE OPERATING COMPANY L.P. (the “Borrower”), each of the Lenders (as defined below) party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders (the “Agent”).
SECOND AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • December 20th, 2012 • TransMontaigne Partners L.P. • Pipe lines (no natural gas) • New York
THIS SECOND AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITY (this “Amendment”) is dated as of March 20, 2012, among TRANSMONTAIGNE OPERATING COMPANY L.P. (the “Borrower”), each of the Lenders (as defined below) party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders (the “Agent”).
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • December 20th, 2012 • TransMontaigne Partners L.P. • Pipe lines (no natural gas) • New York
THIS THIRD AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITY (this “Agreement”) is dated as of November 16, 2012, among TRANSMONTAIGNE OPERATING COMPANY L.P. (the “Borrower”), each of the Lenders (as defined below) party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders (the “Agent”).
AMENDMENT NO. 1 TO SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • March 10th, 2010 • Excel Maritime Carriers LTD • Deep sea foreign transportation of freight • New York
AMENDMENT NO. 1, DATED AS OF March 31, 2009 (the "Credit Agreement Amendment"), among the undersigned (i) EXCEL MARITIME CARRIERS LTD., a Liberian corporation, as borrower (the "Borrower"), (ii) the banks, financial institutions and other institutional lenders listed Lenders on the signature pages hereof, (iii) NORDEA BANK FINLAND PLC, LONDON BRANCH individually ("Nordea") and as Administrative Agent (the "Administrative Agent") for the Secured Parties, (iv) NORDEA, DVB BANK SE, DEUTSCHE BANK AG FILIALE DEUTSCHLANDGESCHÄFT ("DB"), GENERAL ELECTRIC CAPITAL CORPORATION, and HSH NORDBANK AG, as lead arrangers (the "Lead Arrangers"), (v) NATIONAL BANK OF GREECE S.A., CREDIT SUISSE and FORTIS BANK, as co-arrangers (the "Co-Arrangers"), (vi) NORDEA and DB, as book runners and (vii) NORDEA, as Issuing Bank, to the SENIOR SECURED CREDIT FACILITY, dated as of April 14, 2008 (the "Original Credit Agreement"), among (i) the Borrower, (ii) Lenders party thereto, (iii) the Administrative Agent appo
AMENDMENT NO. 1 TO SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • December 17th, 2018 • TransMontaigne Partners L.P. • Pipe lines (no natural gas)
This AMENDMENT NO. 1 TO SENIOR SECURED CREDIT FACILITY (this “Amendment”) dated as of December 14, 2018, is among TLP Finance Holdings, LLC, a Delaware limited liability company (the “Borrower”), TLP Acquisition Holdings, LLC, a Delaware limited liability company (“Holdings”), and the Lenders under the Credit Agreement described below that are party hereto.
AMENDMENT NO. 4 TO SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • March 30th, 2012 • Excel Maritime Carriers LTD • Deep sea foreign transportation of freight
AMENDMENT NO. 4, dated as of July 22, 2011 (this "Amendment No. 4"), among the undersigned (i) EXCEL MARITIME CARRIERS LTD., a Liberian corporation, as borrower (the "Borrower"), (ii) the banks, financial institutions and other institutional lenders listed as Lenders on the signature pages hereof, (iii) NORDEA BANK FINLAND PLC, LONDON BRANCH individually ("Nordea") and as Administrative Agent (the "Administrative Agent") for the Secured Parties, (iv) NORDEA, DVB BANK SE, DEUTSCHE BANK AG FILIALE DEUTSCHLANDGESCHÄFT ("DB"), GENERAL ELECTRIC CAPITAL CORPORATION, and HSH NORDBANK AG, as lead arrangers (the "Lead Arrangers"), (v) NATIONAL BANK OF GREECE S.A., CREDIT SUISSE AG (previously known as Credit Suisse) and BNP PARIBAS S.A., as co-arrangers (the "Co-Arrangers"), (vi) NORDEA and DB, as book runners and (vii) NORDEA, as Issuing Bank, to the SENIOR SECURED CREDIT FACILITY, dated as of April 14, 2008 (the "2008 Credit Agreement"), as amended by Amendment No. 1 to Senior Secured Credit
AMENDMENT NO. 3 TO SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • March 30th, 2012 • Excel Maritime Carriers LTD • Deep sea foreign transportation of freight
AMENDMENT NO. 3 dated as of December 23, 2010 (the "Amendment No. 3"), among the undersigned (i) EXCEL MARITIME CARRIERS LTD., a Liberian corporation, as borrower (the "Borrower"), (ii) the banks, financial institutions and other institutional lenders listed Lenders on the signature pages hereof, (iii) NORDEA BANK FINLAND PLC, LONDON BRANCH individually ("Nordea") and as Administrative Agent (the "Administrative Agent") for the Secured Parties, (iv) NORDEA, DVB BANK SE, DEUTSCHE BANK AG FILIALE DEUTSCHLANDGESCHAFT ("DB"), GENERAL ELECTRIC CAPITAL CORPORATION, and HSH NORDBANK AG, as lead arrangers (the "Lead Arrangers"), (v) NATIONAL BANK OF GREECE S.A., CREDIT SUISSE AG (previously known as Credit Suisse) and BNP PARIBAS S.A. (as assignee of BNP PARIBAS FORTIS), as co-arrangers (the "Co-Arrangers"), (vi) NORDEA and DB, as book runners and (vii) NORDEA, as Issuing Bank, to the SENIOR SECURED CREDIT FACILITY, dated as of April 14, 2008, as amended by Amendment No. 1 to Senior Secured Cr
Forest Oil Corporation Senior Secured Credit Facility Amendment to Commitment LetterSenior Secured Credit Facility • March 21st, 2007 • Forest Oil Corp • Crude petroleum & natural gas
Amendment—Commitment Letter, dated January 5, 2007 ("Commitment Letter"), between Forest Oil Corporation, J.P. Morgan Securities Inc., and JPMorgan Chase Bank, N.A.
250,000,000 Senior Secured Credit Facility Credit Agreement dated as of January 3, 2023, among ALVARIUM TIEDEMANN HOLDINGS, LLC, the Guarantors from time to time parties hereto, the Lenders from time to time parties hereto, and BMO HARRIS BANK N.A.,...Senior Secured Credit Facility • January 9th, 2023 • Alvarium Tiedemann Holdings, Inc. • Investment advice • New York
This Credit Agreement is entered into as of January 3, 2023, by and among Alvarium Tiedemann Holdings, LLC, a Delaware limited liability company (the “Borrower”), Alvarium Tiedemann Capital, LLC, Alvarium Topco Limited and the direct and indirect Subsidiaries of Borrower from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and BMO Harris Bank N.A., a national banking association, as Administrative Agent as provided herein. All capitalized terms used herein without definition shall have the same meanings ascribed thereto in Section 1.1.
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • February 28th, 2019 • TransMontaigne Partners LLC • Pipe lines (no natural gas) • New York
THIS SECOND AMENDMENT TO THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITY (this “Agreement”) is dated as of February 26, 2019, among TRANSMONTAIGNE OPERATING COMPANY L.P. (the “Borrower”), each of the Lenders (as defined below) party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders (the “Agent”).
Attn: Mr. Lance Cornell, Chief Financial Officer Re: $70,000,000 Senior Secured Credit FacilitySenior Secured Credit Facility • May 7th, 2010 • Transcend Services Inc • Services-business services, nec • Georgia
Transcend Services, Inc., a Delaware corporation (“Transcend”), and Medical Dictation Services, Inc., Maryland corporation (“MDSI”; Transcend and MDSI, jointly and severally, the “Borrowers” and, each, a “Borrower”) have advised Regions Business Capital, a division of Regions Bank (“RBC”), Regions Bank, an Alabama bank (“Regions Bank”), and Regions Capital Markets, a division of Regions Bank (“RCM”; RBC, Regions Bank, and RCM, collectively, the “Regions Entities” and, each, a “Regions Entity”), that the Borrowers desire to enter into a senior secured credit facility in an aggregate principal amount of up to $70,000,000 (the “Senior Credit Facility”), as more fully described in the Summary of Principal Terms and Conditions attached hereto as Annex I (the “Term Sheet” and together with this letter, the “Commitment Letter”). Regions understands that the proceeds of the Senior Credit Facility will be used for the purposes set forth in the Term Sheet. The date on which the credit agreement
CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITYSenior Secured Credit Facility • August 9th, 2019 • TransMontaigne Partners LLC • Pipe lines (no natural gas) • New York
THIS CONSENT AND THIRD AMENDMENT TO THIRD AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITY (this “Agreement”) is dated as of June 1, 2019, among TRANSMONTAIGNE OPERATING COMPANY L.P. (the “Borrower”), each of the Lenders (as defined below) party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders (the “Agent”).
