SENIOR SECURED CREDIT FACILITY AGREEMENT IN THE MAXIMUM AMOUNT OF US$6,000,000 BY AND AMONG PACIFIC VENTURES GROUP, INC. and ROYALTY FOODS PARTNERS, LLC, collectively, as Borrower, SNOBAR HOLDINGS, INC., SNOBAR TRUST, INTERNATIONAL PRODUCTION IMPEX...Senior Secured Credit Facility Agreement • May 21st, 2018 • Pacific Ventures Group, Inc. • Beverages • Nevada
This SENIOR SECURED CREDIT FACILITY AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”), dated as of June 30, 2017 and made effective as of April __, 2018 (the “Effective Date”), is executed by and among: (i) PACIFIC VENTURES GROUP, INC., a corporation incorporated under the laws of the State of Delaware and ROYALTY FOODS PARTNERS, LLC, a limited liability company organized under the laws of the State of Florida (collectively, the “Borrower”); (ii) SNOBAR HOLDINGS, INC., a corporation incorporated under the laws of the State of Delaware, SNOBAR TRUST, INTERNATIONAL PRODUCTION IMPEX CORP., a corporation incorporated under the laws of the State of California, and MAS GLOBAL DISTRIBUTORS, INC., a corporation incorporated under the laws of the State of California (collectively, the “Corporate Guarantors”); (iii) any Person to hereafter become a Subsidiary of the Borrower pursuant to Section 3.20 hereof, and any Person that from time to time may he
SENIOR SECURED CREDIT FACILITY AGREEMENTSenior Secured Credit Facility Agreement • December 3rd, 2020
SCHEDULE 1 lenders and commitments SCHEDULE 2 Guarantors and Collateral Rigs SCHEDULE 3 Conditions Precedent SCHEDULE 4 Forms of utilisation request SCHEDULE 5 Form of Compliance Certificate SCHEDULE 6 Form of Transfer Certificate SCHEDULE 7 Repayments/Reductions SCHEDULE 8 Corporate Structure SCHEDULE 9 Mandatory Cost Formula
SECOND AMENDMENT AND RESTATEMENT AGREEMENT dated 4 November 2014 to the USD 1,450,000,000Senior Secured Credit Facility Agreement • April 21st, 2015 • Seadrill Partners LLC • Drilling oil & gas wells • Gulf
ContractSenior Secured Credit Facility Agreement • April 28th, 2016 • Seadrill Partners LLC • Drilling oil & gas wells
To: Seadrill Limited c/o Seadrill Management Ltd. 2nd Floor, Building 11, Chiswick Business Park 566 Chiswick High Road London W4 5YS United Kingdom
AMENDMENT NO. 4 TO SENIOR SECURED CREDIT FACILITY AGREEMENTSenior Secured Credit Facility Agreement • March 16th, 2015 • Pacific Drilling S.A. • Drilling oil & gas wells • New York
Amendment Request USD2,000,000,000 senior secured credit facility agreement originally dated 15 April 2011 (as amended from time to time) between, among others, North Atlantic Drilling Limited as borrower and DNB Bank ASA as agent (the “Facility...Senior Secured Credit Facility Agreement • April 27th, 2017 • North Atlantic Drilling Ltd. • Drilling oil & gas wells
ContractSenior Secured Credit Facility Agreement • May 5th, 2020 • Nevada
EX-10.1 2 pharmagen_ex101.htm SENIOR SECURED CREDIT FACILITY AGREEMENT EXHIBIT 10.1 SENIOR SECURED CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$2,000,000 BY AND AMONG PHARMAGEN, INC., as Borrower, PHARMAGEN DISTRIBUTION, LLC, PHARMAGEN LABORATORIES, INC. PHARMAGEN NUTRICEUTICALS, INC. as Joint and Several Guarantors, AND TCA GLOBAL CREDIT MASTER FUND, LP, as Lender February 28, 2013 SENIOR SECURED CREDIT FACILITY AGREEMENT This SENIOR SECURED CREDIT FACILITY AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”), dated as of February 28, 2013 (the “Effective Date”), is executed by and among (i) PHARMAGEN, INC., a corporation incorporated under the laws of the State of Nevada and formerly known as Sunpeaks Ventures, Inc., as borrower (the “Borrower”), (ii) PHARMAGEN DISTRIBUTION, LLC, a limited liability company organized and existing under the laws of the State of Delaware and formerly known as Healthcare Distribution Specialists LLC, PHARMAGEN
THIRD AMENDMENT AND RESTATEMENT AGREEMENT dated 16 August 2017 to the USD 1,450,000,000 SENIOR SECURED CREDIT FACILITY AGREEMENT originally dated 20 March 2013 and as later amended and amended and restated for Seadrill Tellus Ltd. and Seadrill Vela...Senior Secured Credit Facility Agreement • August 17th, 2017 • Seadrill Partners LLC • Drilling oil & gas wells • New York
ContractSenior Secured Credit Facility Agreement • March 26th, 2018
The agreement governing our senior secured credit facility contains a number of significant covenants that, among other things, limit our ability to: incur additional debt or liens, consolidate or merge with any other person, alter the business we conduct, make investments, use the proceeds of asset sales or sale/leaseback transactions, enter into hedging arrangements, pay dividends or make certain other restricted payments, create dividend or other payment restrictions with respect to subsidiaries, and enter into transactions with affiliates. In addition, our revolving credit facility, if used, requires us to comply with specific financial ratios, including a maximum net leverage ratio, under which we are required to achieve specific financial results. Our ability to comply with these provisions may be affected by events beyond our control. A breach of any of these covenants would result in a default under the agreements. In the event of any default, our lenders could elect to declare
ContractSenior Secured Credit Facility Agreement • May 4th, 2018 • Pacific Ventures Group, Inc. • Beverages
SENIOR SECURED CREDIT FACILITY AGREEMENT IN THE MAXIMUM AMOUNT OF US$6,000,000 BY AND AMONG PACIFIC VENTURES GROUP, INC. and ROYALTY FOODS PARTNERS, LLC, collectively, as Borrower, SNOBAR HOLDINGS, INC., SNOBAR TRUST, INTERNATIONAL PRODUCTION IMPEX CORP. and MAS GLOBAL DISTRIBUTORS, INC., as Joint and Several Guarantors,
USD 800,000,000 SENIOR SECURED CREDIT FACILITY AGREEMENT dated 15 April 2011 for Drillships Holdings Inc. as Borrower The companies named herein as Guarantors arranged by The banks and financial institutions named herein as Mandated Lead Arrangers...Senior Secured Credit Facility Agreement • August 1st, 2011 • Ocean Rig UDW Inc. • Drilling oil & gas wells
AMENDMENT NO. 6 TO SENIOR SECURED CREDIT FACILITY AGREEMENT, dated as of January 20, 2017 (this “Amendment”), among the undersigned:Senior Secured Credit Facility Agreement • February 24th, 2017 • Pacific Drilling S.A. • Drilling oil & gas wells • New York
USD 2,000,000,000 SENIOR SECURED CREDIT FACILITY AGREEMENT dated 15 April 2011 for North Atlantic Drilling Ltd. as Borrower The companies named herein as Guarantors arranged by The banks and financial institutions named herein as Mandated Lead...Senior Secured Credit Facility Agreement • December 12th, 2012 • North Atlantic Drilling Ltd. • Drilling oil & gas wells
FORM OF USD 1,200,000,000 AMENDED AND RESTATED SENIOR SECURED CREDIT FACILITY AGREEMENT originally dated 11 June 2010 as amended by an amendment agreement dated 11 February 2011 for Seadrill Limited as Borrower The Subsidiaries of Seadrill Limited...Senior Secured Credit Facility Agreement • October 5th, 2012 • Seadrill Partners LLC • Drilling oil & gas wells
AMENDMENT AGREEMENT dated 9 May 2012 to a USD 800,000,000 SENIOR SECURED CREDIT FACILITY AGREEMENT originally dated 15 April 2011 for Drillships Holdings Inc. as Borrower arranged by The banks and financial institutions named therein as Mandated Lead...Senior Secured Credit Facility Agreement • March 22nd, 2013 • Ocean Rig UDW Inc. • Drilling oil & gas wells
Clause Page 1. INTERPRETATION 3 2. CONDITIONS PRECEDENT 3 3. AMENDMENTS TO THE FACILITY AGREEMENT 4 4. COSTS AND EXPENSES 6 5. MISCELLANEOUS 6 6. GOVERNING LAW AND JURISDICTION 6
EXECUTION VERSION #11059993/1 FIRST AMENDMENT AGREEMENT dated _____ April 2023 to the USD 150,000,000 SENIOR SECURED CREDIT FACILITY AGREEMENT originally dated 3 October 2022 for Borr Drilling Limited Prospector Rig 1 Contracting Company Limited...Senior Secured Credit Facility Agreement • May 23rd, 2023 • Borr Drilling LTD • Drilling oil & gas wells
AMENDMENT NO. 3 TO SENIOR SECURED CREDIT FACILITY AGREEMENT dated December 28, 2005 made among RIGDON MARINE CORPORATION by DVB BANK NV, as Underwriter, Arranger, Book Manager, Facility Agent and Security Trustee, DVB BANK AG, as Swap Bank, and and...Senior Secured Credit Facility Agreement • July 31st, 2008 • Gulfmark Offshore Inc • Oil & gas field machinery & equipment • New York
THIS AMENDMENT NO. 3 TO SENIOR SECURED CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of the 1st day of July, 2008 by and among (1) RIGDON MARINE CORPORATION, a corporation incorporated under the laws of the State of Delaware (the “Borrower”), (2) the banks and financial institutions as are listed on the signature pages hereto (together with their respective successors and assigns, the “Lenders”), (3) DVB BANK AG, as swap bank (the “Swap Bank”) and (4) DVB BANK NV (“DVB”), as underwriter, arranger, book manager and facility agent for the Lenders (in such capacity, the “Facility Agent”) and security trustee for the Lenders and the Swap Bank (in such capacity, the “Security Trustee”), and amends and is supplemental to that Senior Secured Credit Facility Agreement dated as of December 28, 2005, as amended by Amendment No. 1 thereto dated as of February 28, 2006 and by Amendment No. 2 thereto dated as of May 9, 2007 (as so amended, the “Original Agreement”) made by and among the B
AMENDMENT NO. 1 TO SENIOR SECURED CREDIT FACILITY AGREEMENTSenior Secured Credit Facility Agreement • November 7th, 2013 • Pacific Drilling S.A. • Drilling oil & gas wells • New York
AMENDMENT TO SENIOR SECURED CREDIT FACILITY AGREEMENTSenior Secured Credit Facility Agreement • August 15th, 2023 • Bantec, Inc. • Aircraft • Nevada
This AMENDMENT TO SENIOR SECURED CREDIT FACILITY AGREEMENT (this “Agreement”) is dated effective as of August 12, 2023 (the “Amendment Effective Date”), by and between BANTEC INC., a Delaware corporation f/k/a Drone USA, Inc. (the “Borrower”), DRONE USA, LLC, a Delaware limited liability company, HOWCO DISTRIBUTING CO., a Washington corporation (collectively, the “Corporate Guarantors”), MICHAEL BANNON, an individual (the “Validity Guarantor”) (the Borrower, the Corporate Guarantors and the Validity Guarantor are sometimes collectively referred to as the “Credit Parties”), and EKIMNEL STRATEGIES, LLC, a Delaware limited liability company (“Ekimnel”, and it is capacity as lender under the below defined Credit Agreement, the “Lender”).
AMENDMENT NO. 3 TO SENIOR SECURED CREDIT FACILITY AGREEMENTSenior Secured Credit Facility Agreement • August 15th, 2014 • Pacific Drilling S.A. • Drilling oil & gas wells • New York
SENIOR SECURED CREDIT FACILITY AGREEMENT IN THE MAXIMUM AMOUNT OF US$6,500,000 BY AND AMONG DRONE USA, INC., as Borrower, DRONE USA, LLC, as Guarantor, AND TCA GLOBAL CREDIT MASTER FUND, LP, as Lender Dated as of May 31, 2016 Effective as of September...Senior Secured Credit Facility Agreement • May 8th, 2017 • Drone USA Inc. • Nevada
This SENIOR SECURED CREDIT FACILITY AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”), dated as of May 31, 2016 and made effective as of September 13, 2016 (the “Effective Date”), is executed by and among: (i) DRONE USA, INC., a corporation incorporated under the laws of the State of Delaware (the “Borrower”); (ii) DRONE USA, LLC, a limited liability company organized under the laws of the State of Delaware (the “Corporate Guarantor”) (iii) any Person to hereafter become a Subsidiary of the Borrower pursuant to Section 3.20 hereof, and any Person that from time to time may hereafter become liable for the Obligations, or any part thereof, as joint and several guarantors (the “Additional Guarantors”) (the Corporate Guarantor and the Additional Guarantors, together, jointly and severally, the “Guarantors” and together with the Borrower, the “Credit Parties”); and (iv) TCA GLOBAL CREDIT MASTER FUND, LP, a limited partnership organized and existi
NOTICE OF DEFAULTSenior Secured Credit Facility Agreement • March 15th, 2017 • Champion Pain Care Corp • Blank checks
AMENDMENT NUMBER ONE TO SENIOR SECURED CREDIT FACILITY AGREEMENTSenior Secured Credit Facility Agreement • February 14th, 2017 • Vapor Hub International Inc. • Cigarettes
THIS AMENDMENT NUMBER ONE TO SENIOR SECURED CREDIT FACILITY AGREEMENT (this “Amendment”) is made and entered into as of the 10th day of February, 2017 (the “Effective Date”), by and between VAPOR HUB INTERNATIONAL, INC., a Nevada corporation (“Borrower”), and PLY TECHNOLOGY (“Holder”).
originally dated 20 March 2013, as previously amended by two accession letters each dated 28 March 2013, a first amendment and restatement agreement dated 21 March 2014, and two amendment letters dated 26 June 2014 and 15 October 2014, respectively...Senior Secured Credit Facility Agreement • August 17th, 2020
SENIOR SECURED CREDIT FACILITY AGREEMENTSenior Secured Credit Facility Agreement • March 12th, 2021
SCHEDULE 1 Lenders and Commitments SCHEDULE 2 Guarantors and Collateral Rigs SCHEDULE 3 Conditions Precedent SCHEDULE 4 Forms of Utilisation Request SCHEDULE 5 Form of Compliance Certificate SCHEDULE 6 Form of Transfer Certificate SCHEDULE 7 Repayments/Reductions SCHEDULE 8 Corporate Structure SCHEDULE 9 Mandatory Cost Formula
USD1,450,000,000 senior secured credit facility agreement originally dated 20 March 2013 (as amended from time to time) between, among others, Seadrill Tellus Limited and Seadrill Vela Hungary Kft. as borrowers and ING Bank N.V. as agent (the...Senior Secured Credit Facility Agreement • April 27th, 2017 • Seadrill Partners LLC • Drilling oil & gas wells
AMENDMENT NO. 2 TO SENIOR SECURED CREDIT FACILITY AGREEMENTSenior Secured Credit Facility Agreement • April 3rd, 2014 • Pacific Drilling S.A. • Drilling oil & gas wells • New York
AMENDMENT NO. 2 TO SENIOR SECURED CREDIT FACILITY AGREEMENT, dated as of March 27, 2014 (this “Amendment”), among the undersigned (to the extent necessary, as set forth herein):
Vulcan Inc. 505 Union Station 505 Fifth Avenue South, Suite 900 Seattle, WA 98104 April 14, 2003Senior Secured Credit Facility Agreement • April 15th, 2003 • Charter Communications Inc /Mo/ • Cable & other pay television services
You have requested that Vulcan Inc. (“Vulcan”) agree to, or cause one or more of its affiliates to, provide a senior secured credit facility (the “Facility”) to you (the “Borrower”), in an amount not to exceed $300 million (the “Commitment Amount”). Initially, the Facility will be utilized by the Borrower to make investments in Falcon Cable Communications, LLC (“CC VII”). The Borrower will concurrently cause CC VII to utilize loans under the Facility to repay revolving loans under its credit facility, loan an amount equal to the loans under the Facility directly to Holdings and/or distribute an amount equal to such loans to the Borrower. If CC VII makes a distribution to the Borrower, the Borrower will then distribute such amount to Charter Communications Holdings LLC (“Holdings”). Holdings will utilize the amount of such loan or distribution to make direct or indirect investments in Charter Communications Operating, LLC (“CCO”), CC VI Operating Company, LLC (“CC VI”), and CC VIII Oper
UP TO US $1,000,000,000 SENIOR SECURED CREDIT FACILITY AGREEMENT Dated as of February 19, 2013 Among PACIFIC SHARAV S.ÀR.L. AND PACIFIC DRILLING VII LIMITED as Borrowers PACIFIC DRILLING S.A. as Guarantor EKSPORTKREDITT NORGE AS as GIEK Facility...Senior Secured Credit Facility Agreement • February 25th, 2013 • Pacific Drilling S.A. • Drilling oil & gas wells • New York
to provide pre-delivery and post-delivery financing to the Borrowers for the Collateral Vessels (including the payment of the Project Costs and the making of Reimbursement Payments).
AMENDMENT NO. 2 TO SENIOR SECURED CREDIT FACILITY AGREEMENT dated December 28, 2005 made among RIGDON MARINE CORPORATION by DVB BANK NV, as Underwriter, Arranger, Book Manager, Facility Agent and Security Trustee, DVB BANK AG, as Swap Bank, and and...Senior Secured Credit Facility Agreement • July 31st, 2008 • Gulfmark Offshore Inc • Oil & gas field machinery & equipment • New York
THIS AMENDMENT NO. 2 TO SENIOR SECURED CREDIT FACILITY AGREEMENT (this “Amendment”) is made as of the 9TH day of May, 2007 by and among (1) RIGDON MARINE CORPORATION, a corporation incorporated under the laws of the State of Delaware (the “Borrower”), (2) the banks and financial institutions as are listed on the signature pages hereto (together with their respective successors and assigns, the “Lenders”), (3) DVB BANK AG, as swap bank (the “Swap Bank”) and (4) DVB BANK NV (“DVB”), as underwriter, arranger, book manager and facility agent for the Lenders (in such capacity, the “Facility Agent”) and security trustee for the Lenders and the Swap Bank (in such capacity, the “Security Trustee”), and amends and is supplemental to that Senior Secured Credit Facility Agreement dated as of December 28, 2005, as amended by Amendment No. 1 thereto dated as of February 28, 2006 (the “Original Agreement”) made by and among the Borrower, the Lenders, the Facility Agent and the Security Trustee.
SENIOR SECURED CREDIT FACILITY AGREEMENT IN THE AMOUNT OF US$2,000,000 BY AND AMONG PHARMAGEN, INC., as Borrower, PHARMAGEN DISTRIBUTION, LLC, PHARMAGEN LABORATORIES, INC. PHARMAGEN NUTRICEUTICALS, INC. as Joint and Several Guarantors, AND TCA GLOBAL...Senior Secured Credit Facility Agreement • April 12th, 2013 • Pharmagen, Inc. • Metal mining • Nevada
This SENIOR SECURED CREDIT FACILITY AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement”), dated as of February 28, 2013 (the “Effective Date”), is executed by and among (i) PHARMAGEN, INC., a corporation incorporated under the laws of the State of Nevada and formerly known as Sunpeaks Ventures, Inc., as borrower (the “Borrower”), (ii) PHARMAGEN DISTRIBUTION, LLC, a limited liability company organized and existing under the laws of the State of Delaware and formerly known as Healthcare Distribution Specialists LLC, PHARMAGEN LABORATORIES, INC., a corporation incorporated under the laws of the State of New York and formerly known as BryceRx Laboratories, Inc., PHARMAGEN NUTRICEUTICALS, INC., a corporation incorporated under the laws of the State of Delaware, as joint and several guarantors (collectively, the “Guarantors” and each a “Guarantor” and together with the Borrower, the “Credit Parties”), and (iii) TCA GLOBAL CREDIT MASTER FUND, LP, a li
RE: SEADRILL TELLUS LTD., SEADRILL VELA HUNGARY KFT. - US$ 1,450,000,000 SENIOR SECURED CREDIT FACILITY AGREEMENT ORIGINALLY DATED 20 MARCH 2013, AS SUBSEQUENTLY AMENDED (THE “LOAN AGREEMENT”) – CONSENT LETTERSenior Secured Credit Facility Agreement • April 28th, 2016 • Seadrill Partners LLC • Drilling oil & gas wells
Reference is made to the Loan Agreement and to a letter dated 11 March 2015, whereby you request that the Leverage Ratio is amended on the terms as set out therein (the “Leverage Ratio Request”).
