SENIOR UNSECURED CREDIT AGREEMENT Dated as of July 1, 2008, among INTELSAT JACKSON HOLDINGS, LTD., as the Borrower, INTELSAT (BERMUDA), LTD., as Holdings, and the Several Lenders from Time to Time Parties Hereto CREDIT SUISSE, CAYMAN ISLANDS BRANCH,...Senior Unsecured Credit Agreement • July 3rd, 2008 • Intelsat LTD • Communications services, nec • New York
SENIOR UNSECURED CREDIT AGREEMENT, dated as of July 1, 2008 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among INTELSAT JACKSON HOLDINGS, LTD. (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Administrative Agent, BANC OF AMERICA BRIDGE LLC, as Syndication Agent, MORGAN STANLEY SENIOR FUNDING, INC., as Documentation Agent, and CREDIT SUISSE SECURITIES (USA) LLC, BANC OF AMERICA SECURITIES LLC and MORGAN STANLEY SENIOR FUNDING, INC., as Joint Lead Arrangers and Joint Bookrunners (such terms and each other capitalized term used but not defined in this introductory statement and recitals having the meaning provided in Section 1).
EXHIBIT 10.18 AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENTSenior Unsecured Credit Agreement • March 15th, 2004 • Callon Petroleum Co • Crude petroleum & natural gas • New York
SECOND AMENDED & RESTATED SENIOR UNSECURED CREDIT AGREEMENT Dated as of January 10, 2017 among LASALLE HOTEL OPERATING PARTNERSHIP, L.P., as the Borrower, LASALLE HOTEL PROPERTIES, as the Parent, THE GUARANTORS NAMED HEREIN, as the Guarantors,...Senior Unsecured Credit Agreement • February 22nd, 2017 • LaSalle Hotel Properties • Real estate investment trusts • New York
This SECOND AMENDED & RESTATED SENIOR UNSECURED CREDIT AGREEMENT, dated as of January 10, 2017, is among LASALLE HOTEL OPERATING PARTNERSHIP, L.P., a Delaware limited partnership, as the Borrower, LASALLE HOTEL PROPERTIES, a Maryland trust, as the Parent, the Guarantors from time to time party hereto, the Banks from time to time party hereto, CITIBANK, N.A., as Administrative Agent, CITIBANK, N.A., BANK OF MONTREAL and BANK OF AMERICA, N.A., as Issuing Banks, BANK OF MONTREAL, and BANK OF AMERICA, N.A., as Co‑Syndication Agents (Revolving Facility), PNC BANK, NATIONAL ASSOCIATION, TD BANK, N.A., U.S. BANK NATIONAL ASSOCIATION, SUMITOMO MITSUI BANKING CORPORATION, WELLS FARGO BANK, NATIONAL ASSOCIATION, RAYMOND JAMES BANK, N.A., ROYAL BANK OF CANADA, REGIONS BANK, and BRANCH BANKING AND TRUST COMPANY, as Co-Documentation Agents (Revolving Facility), CITIGROUP GLOBAL MARKETS INC., BMO CAPITAL MARKETS, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, PNC CAPITAL MARKETS LLC, TD BANK, N
AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT Dated as of June 9, 2005 Among LASALLE HOTEL OPERATING PARTNERSHIP, L.P. as the Borrower, BANK OF MONTREAL, CHICAGO BRANCH as Administrative Agent, BANK OF AMERICA, N.A. as Syndication Agent, and...Senior Unsecured Credit Agreement • June 14th, 2005 • Lasalle Hotel Properties • Real estate investment trusts
This AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT, dated as of June 9, 2005, is among LASALLE HOTEL OPERATING PARTNERSHIP, L.P., a Delaware limited partnership, as the Borrower, BANK OF MONTREAL, CHICAGO BRANCH, as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent and the Banks.
AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT dated as of August 20, 2018 among CHOICE HOTELS INTERNATIONAL, INC., as Borrower, THE DESIGNATED BORROWERS FROM TIME TO TIME PARTY HERETO, THE LENDERS NAMED HEREIN, and DEUTSCHE BANK AG NEW YORK...Senior Unsecured Credit Agreement • August 20th, 2018 • Choice Hotels International Inc /De • Hotels & motels • New York
This AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT, dated as of August 20, 2018, is made by and among CHOICE HOTELS INTERNATIONAL, INC., a Delaware corporation (the “Company”), the Lenders referred to herein, DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent for the Lenders (in such capacity, together with any successor administrative agent appointed in accordance with Section 8.09, the “Administrative Agent”), DEUTSCHE BANK SECURITIES INC., JPMORGAN CHASE BANK, N.A. and WELLS FARGO SECURITIES, LLC, as joint lead arrangers (the “Arrangers”), DEUTSCHE BANK SECURITIES INC., JPMORGAN CHASE BANK, N.A. and WELLS FARGO SECURITIES, LLC, as joint book-running managers (the “Book-Running Managers”), JPMORGAN CHASE BANK, N.A. and WELLS FARGO SECURITIES, LLC, as co-syndication agents (the “Co-Syndication Agents”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as swingline lender (in such capacity, together with any successor swingline lender appointed in accordance with Section 9.04
AS THE BORROWER,Senior Unsecured Credit Agreement • March 27th, 2001 • Lasalle Hotel Properties • Real estate
SENIOR UNSECURED CREDIT AGREEMENT dated as of April 16, 2020 among CHOICE HOTELS INTERNATIONAL, INC., as Borrower, THE LENDERS NAMED HEREIN, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, with WELLS FARGO SECURITIES, LLC as Sole...Senior Unsecured Credit Agreement • April 20th, 2020 • Choice Hotels International Inc /De • Hotels & motels • New York
This SENIOR UNSECURED CREDIT AGREEMENT, dated as of April 16, 2020, is made by and among CHOICE HOTELS INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), the Lenders referred to herein, WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, together with any successor administrative agent appointed in accordance with Section 8.09, the “Administrative Agent”), WELLS FARGO SECURITIES, LLC, as sole lead arranger and sole bookrunner (in such capacity, the “Arranger”), TRUIST BANK, as syndication agent (the “Syndication Agent”) and JPMORGAN CHASE BANK, N.A., as documentation agent (the “Documentation Agent”).
AMENDED & RESTATED SENIOR UNSECURED CREDIT AGREEMENT Dated as of January 8, 2014 among LASALLE HOTEL OPERATING PARTNERSHIP, L.P., as the Borrower, LASALLE HOTEL PROPERTIES, as the Parent, THE GUARANTORS NAMED HEREIN, as the Guarantors, CITIBANK, N.A.,...Senior Unsecured Credit Agreement • April 23rd, 2014 • LaSalle Hotel Properties • Real estate investment trusts • New York
This SENIOR UNSECURED CREDIT AGREEMENT, dated as of January 8, 2014, is among LASALLE HOTEL OPERATING PARTNERSHIP, L.P., a Delaware limited partnership, as the Borrower, LASALLE HOTEL PROPERTIES, a Maryland trust, as the Parent, the Guarantors from time to time party hereto, the Banks from time to time party hereto, CITIBANK, N.A., as Administrative Agent, CITIBANK, N.A., BANK OF MONTREAL and THE ROYAL BANK OF SCOTLAND PLC, as Issuing Banks, BANK OF MONTREAL and THE ROYAL BANK OF SCOTLAND PLC, as Co‑Syndication Agents, COMPASS BANK, PNC BANK, NATIONAL ASSOCIATION, REGIONS BANK, U.S. BANK NATIONAL ASSOCIATION, WELLS FARGO BANK, NATIONAL ASSOCIATION, BRANCH BANKING AND TRUST COMPANY, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, RAYMOND JAMES BANK, N.A., ROYAL BANK OF CANADA, and SUMITOMO MITSUI BANKING CORPORATION as Co-Documentation Agents, and CITIGROUP GLOBAL MARKETS INC., BMO CAPITAL MARKETS and RBS SECURITIES INC., as joint lead arrangers and joint book running managers.
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENTSenior Unsecured Credit Agreement • February 13th, 2002 • Lasalle Hotel Properties • Real estate investment trusts
THIS SECOND AMENDMENT TO THIRD AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT (this “Amendment”) is dated as of February 11, 2002 (the “Amendment Date”) and is among LASALLE HOTEL OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (“Borrower”), SOCIETE GENERALE, SOUTHWEST AGENCY, as Arranger and Administrative Agent (the “Administrative Agent”), the other agents that are described herein, and the banks and other financial institutions (the “Banks”) that are a party hereto.
THREE-YEAR SENIOR UNSECURED CREDIT AGREEMENT dated as of June 24, 2008 among TYCO INTERNATIONAL FINANCE S.A., Borrower TYCO INTERNATIONAL LTD., Guarantor The Lenders Party Hereto and CITIBANK, N.A. as Administrative Agent CITIGROUP GLOBAL MARKETS INC....Senior Unsecured Credit Agreement • June 26th, 2008 • Tyco International LTD /Ber/ • Services-miscellaneous business services • New York
THREE-YEAR SENIOR UNSECURED CREDIT AGREEMENT dated as of June 24, 2008 (the “Closing Date”), among TYCO INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), TYCO INTERNATIONAL LTD., a Bermuda company (the “Guarantor”), the LENDERS party hereto and CITIBANK, N.A., as Administrative Agent.
FIRST AMENDMENT TO THE AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENTSenior Unsecured Credit Agreement • February 21st, 2020 • Choice Hotels International Inc /De • Hotels & motels • New York
This FIRST AMENDMENT TO THE AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT (this “Amendment”) among CHOICE HOTELS INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent for the Lenders (the “Administrative Agent”), and the Lenders.
EXHIBIT 10.1 THIRD AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT Dated as of June 26, 2001Senior Unsecured Credit Agreement • September 4th, 2001 • Lasalle Hotel Properties • Real estate investment trusts
AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENTamongSTRATEGIC HOTEL FUNDING, L.L.C., as BorrowerandVARIOUS FINANCIAL INSTITUTIONS, as the Lenders,DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent,DEUTSCHE BANK SECURITIES INC., J.P....Senior Unsecured Credit Agreement • August 6th, 2015 • Strategic Hotels & Resorts, Inc • Real estate investment trusts • New York
THIS AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT, dated as of May 27, 2015 (as the same may be amended, replaced, restated, supplemented or otherwise modified from time to time, this "Agreement"), is among STRATEGIC HOTEL FUNDING, L.L.C., a Delaware limited liability company (the "Borrower"), DEUTSCHE BANK AG NEW YORK BRANCH ("DBNY"), as the administrative agent for the Lenders (in such capacity, the "Administrative Agent") and the various financial institutions that are or may become parties hereto as lenders (together with DBNY, collectively, the "Lenders" and each individually, a "Lender").
EXHIBIT 10.2 ------------ AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT Dated as of October 30, 1998Senior Unsecured Credit Agreement • November 16th, 1998 • Lasalle Hotel Properties • Real estate
SENIOR UNSECURED CREDIT AGREEMENT dated as of December 18, 2023 among CHOICE HOTELS INTERNATIONAL, INC., as Borrower, THE LENDERS NAMED HEREIN, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, with WELLS FARGO SECURITIES, LLC, BOFA...Senior Unsecured Credit Agreement • December 18th, 2023 • Choice Hotels International Inc /De • Hotels & motels • New York
This SENIOR UNSECURED CREDIT AGREEMENT, dated as of December 18, 2023, is made by and among CHOICE HOTELS INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), the Lenders referred to herein, WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, together with any successor administrative agent appointed in accordance with Section 8.09, the “Administrative Agent”), WELLS FARGO SECURITIES, LLC, as a joint lead arranger and sole bookrunner, and BOFA SECURITIES, INC., TRUIST SECURITIES, INC., U.S. BANK NATIONAL ASSOCIATION, GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A., PNC CAPITAL MARKETS LLC, and CAPITAL ONE, NATIONAL ASSOCIATION, as joint lead arrangers (collectively, the “Arrangers”), and BANK OF AMERICA, N.A., TRUIST BANK, U.S. BANK NATIONAL ASSOCIATION, GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A., PNC BANK, NATIONAL ASSOCIATION, and CAPITAL ONE, NATIONAL ASSOCIATION, as co-syndication agents (the “Co-Syndication Agents”).
35,000,000 SENIOR UNSECURED CREDIT AGREEMENT Dated as of July 1, 2009 among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent THE LENDERS LISTED ON SCHEDULE I HERETO and BARNES GROUP INC., as BorrowerSenior Unsecured Credit Agreement • August 3rd, 2009 • Barnes Group Inc • Miscellaneous fabricated metal products
This SENIOR UNSECURED CREDIT AGREEMENT (this “Credit Agreement”) is made as of July 1, 2009, by and among Barnes Group Inc. (“Borrower”), a Delaware corporation having its principal place of business at 123 Main Street, Bristol, Connecticut 06010, Wells Fargo Bank, National Association (“Wells Fargo”), a national banking association, and the other lending institutions listed on Schedule 1 (the “Lenders”) and Wells Fargo, as administrative agent for itself and the other Lenders (the “Administrative Agent”).
SECOND AMENDMENT TO AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT FOR LASALLE HOTEL OPERATING PARTNERSHIP, L.P.Senior Unsecured Credit Agreement • April 13th, 2007 • Lasalle Hotel Properties • Real estate investment trusts • New York
This Second Amendment to Amended and Restated Senior Unsecured Credit Agreement (the “Amendment”) by and among LASALLE HOTEL OPERATING PARTNERSHIP, L.P. (the “Borrower”), the Banks party hereto, and BANK OF MONTREAL, CHICAGO BRANCH, as Administrative Agent, is dated as of April 13, 2007.
FOUR-YEAR SENIOR UNSECURED CREDIT AGREEMENT dated as of March 24, 2011 among TYCO INTERNATIONAL FINANCE S.A., as Borrower TYCO INTERNATIONAL LTD., as Guarantor The Lenders Party Hereto and CITIBANK, N.A. as Administrative Agent CITIGROUP GLOBAL...Senior Unsecured Credit Agreement • March 28th, 2011 • Tyco International LTD • Services-miscellaneous business services • New York
FOUR-YEAR SENIOR UNSECURED CREDIT AGREEMENT (this “Agreement”) dated as of March 24, 2011 (the “Closing Date”), among TYCO INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), TYCO INTERNATIONAL LTD., a Swiss company (the “Guarantor”), the LENDERS party hereto and CITIBANK, N.A., as Administrative Agent.
SENIOR UNSECURED CREDIT AGREEMENT Dated as of April 6, 2004 among SEALY MATTRESS COMPANY, as Borrower CERTAIN SUBSIDIARIES OF BORROWER, as Guarantors SEALY MATTRESS CORPORATION, as Holdings and a Guarantor SEALY CORPORATION, as Parent The Several...Senior Unsecured Credit Agreement • April 14th, 2004 • Sealy Corp • Household furniture • New York
CREDIT AGREEMENT dated as of April 6, 2004, among SEALY MATTRESS COMPANY, an Ohio corporation (the “Borrower”), SEALY MATTRESS CORPORATION, a Delaware corporation (“Holdings”) and SEALY CORPORATION, a Delaware corporation (“Parent”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), J.P. MORGAN SECURITIES INC., as Joint Lead Arranger and Joint Bookrunner, GOLDMAN SACHS CREDIT PARTNERS L.P., as Joint Lead Arranger, Joint Bookrunner and Syndication Agent, and JPMORGAN CHASE BANK, as Administrative Agent (such term and each other capitalized term used but not defined in this introductory statement having the meaning provided in Section 1).
SENIOR UNSECURED CREDIT AGREEMENT dated as of April 1, 2008 among MAC-GRAY CORPORATION, MAC-GRAY SERVICES, INC. and INTIRION CORPORATION, as Borrowers, THE LENDERS PARTY HERETO and BANK OF AMERICA, N.A., as Administrative Agent BANC OF AMERICA...Senior Unsecured Credit Agreement • April 7th, 2008 • Mac-Gray Corp • Services-personal services • New York
This SENIOR UNSECURED CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of April 1, 2008, among MAC-GRAY CORPORATION, a Delaware corporation (the “Parent Borrower”), MAC-GRAY SERVICES, INC., a Delaware corporation (“MGS”), and INTIRION CORPORATION, a Delaware corporation (“Intirion”; together with the Parent Borrower and MGS, each a “Borrower” and collectively the “Borrowers”), the Lenders party hereto, and BANK OF AMERICA, N.A., as Administrative Agent.
SENIOR UNSECURED CREDIT AGREEMENT Dated as of December 14, 2011 among LASALLE HOTEL OPERATING PARTNERSHIP, L.P., as the Borrower, LASALLE HOTEL PROPERTIES, as the Parent, THE GUARANTORS NAMED HEREIN, as the Guarantors, Citibank, N.A., as...Senior Unsecured Credit Agreement • December 16th, 2011 • LaSalle Hotel Properties • Real estate investment trusts • New York
This SENIOR UNSECURED CREDIT AGREEMENT, dated as of December 14, 2011, is among LASALLE HOTEL OPERATING PARTNERSHIP, L.P., a Delaware limited partnership, as the Borrower, LASALLE HOTEL PROPERTIES, a Maryland trust, as the Parent, the Guarantors from time to time party hereto, the Banks from time to time party hereto, CITIBANK, N.A., as Administrative Agent, THE ROYAL BANK OF SCOTLAND PLC, and BANK OF MONTREAL, as Co-Syndication Agents, REGIONS BANK, U.S. BANK NATIONAL ASSOCIATION, BANK OF AMERICA, N.A., COMPASS BANK, DEUTSCHE BANK TRUST COMPANY AMERICAS, RAYMOND JAMES BANK, FSB and ROYAL BANK OF CANADA, as Co- Documentation Agents, and CITIGROUP GLOBAL MARKETS INC., RBS SECURITIES INC. and BMO CAPITAL MARKETS, as joint lead arrangers and joint book running managers.
FIRST AMENDMENT TO FIRST AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENTSenior Unsecured Credit Agreement • April 7th, 2014 • American Realty Capital Healthcare Trust Inc • Real estate investment trusts
THIS FIRST AMENDMENT TO FIRST AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT (this “Amendment”) made as of the 23rd day of January, 2014, by and among AMERICAN REALTY CAPITAL HEALTHCARE TRUST OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (“Borrower”), AMERICAN REALTY CAPITAL HEALTHCARE TRUST, INC., a Maryland corporation (“REIT”), THE PARTIES EXECUTING BELOW AS “SUBSIDIARY GUARANTORS” (the “Subsidiary Guarantors”; REIT and the Subsidiary Guarantors, collectively the “Guarantors”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), individually and as Agent for itself and the other Lenders from time to time a party to the Credit Agreement (as hereinafter defined) (KeyBank, in its capacity as Agent, is hereinafter referred to as “Agent”), and THE OTHER “LENDERS” WHICH ARE SIGNATORIES HERETO (hereinafter referred to collectively as the “Lenders”).
SECOND AMENDMENT TO FIRST AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENTSenior Unsecured Credit Agreement • April 7th, 2014 • American Realty Capital Healthcare Trust Inc • Real estate investment trusts
THIS SECOND AMENDMENT TO FIRST AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT (this “Amendment”) made as of the 7th day of April, 2014, by and among AMERICAN REALTY CAPITAL HEALTHCARE TRUST OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (“Borrower”), AMERICAN REALTY CAPITAL HEALTHCARE TRUST, INC., a Maryland corporation (“REIT”), THE PARTIES EXECUTING BELOW AS “SUBSIDIARY GUARANTORS” (the “Subsidiary Guarantors”; REIT and the Subsidiary Guarantors, collectively the “Guarantors”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), individually and as Agent for itself and the other Lenders from time to time a party to the Credit Agreement (as hereinafter defined) (KeyBank, in its capacity as Agent, is hereinafter referred to as “Agent”), and THE OTHER “LENDERS” WHICH ARE SIGNATORIES HERETO (hereinafter referred to collectively as the “Lenders”).
SECOND AMENDMENT TO THE AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENTSenior Unsecured Credit Agreement • November 4th, 2021 • Choice Hotels International Inc /De • Hotels & motels • New York
This SECOND AMENDMENT TO THE AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT (this “Amendment”) among CHOICE HOTELS INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent for the Lenders (the “Administrative Agent”), and the Lenders.
FIRST AMENDED AND RESTATED SENIOR UNSECURED CREDIT AGREEMENT DATED AS OF JULY 24, 2013 by and among AMERICAN REALTY CAPITAL HEALTHCARE TRUST OPERATING PARTNERSHIP, L.P., AS THE BORROWER, KEYBANK NATIONAL ASSOCIATION, THE OTHER LENDERS WHICH ARE...Senior Unsecured Credit Agreement • August 12th, 2013 • American Realty Capital Healthcare Trust Inc • Real estate investment trusts
In case an Event of Default shall occur, the entire principal amount of this Note may become or be declared due and payable in the manner and with the effect provided in said Credit Agreement.
