EXHIBIT 10.1 [Published CUSIP Number: ________________] SENIOR UNSECURED REVOLVING CREDIT AGREEMENT Dated as of August 13, 2004Senior Unsecured Revolving Credit Agreement • November 2nd, 2004 • Wci Communities Inc • Operative builders • New York
Contract Type FiledNovember 2nd, 2004 Company Industry Jurisdiction
US$2,300,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of April 8, 2019 among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, TEVA PHARMACEUTICALS USA, INC., TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. and TEVA PHARMACEUTICAL FINANCE...Senior Unsecured Revolving Credit Agreement • April 10th, 2019 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • New York
Contract Type FiledApril 10th, 2019 Company Industry JurisdictionThis Senior Unsecured Revolving Credit Agreement (this “Agreement” or “Credit Agreement”), dated as of April 8, 2019 is among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, Israel (the “Company” or “Parent”), TEVA PHARMACEUTICALS USA, INC., a Delaware corporation, the principal office of which is at 1090 Horsham Road, North Wales, Pennsylvania, United States of America (“Teva USA” or the “US Borrower”), TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V., a besloten vennootschap incorporated under the laws of the Netherlands, with its official seat (statutaire zetel) in Amsterdam, the Netherlands and the registered address of which is Piet Heinkade 107, 1019GM Amsterdam, registered with the Dutch trade register under number 853879196 (the “Dutch II Borrower”), TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V., a besloten vennootschap incorporated under the laws of the Netherlands, with
SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • August 9th, 2021 • New York
Contract Type FiledAugust 9th, 2021 JurisdictionTHIS SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of April 29, 2015 by and among Westlake Chemical Finance Corporation, a Delaware corporation (the “Lender”) and Westlake Chemical Partners LP, a Delaware limited partnership (the “Borrower”).
SIXTH AMENDED AND RESTATED SENIOR UNSECURED REVOLVING CREDIT AGREEMENT Dated as of February 10, 2021 among BANK OF AMERICA, N.A., as Administrative Agent, THE LENDERS PARTY HERETO and BARNES GROUP INC., BARNES GROUP SWITZERLAND GmbH, Nevis Branch,...Senior Unsecured Revolving Credit Agreement • February 12th, 2021 • Barnes Group Inc • Miscellaneous fabricated metal products
Contract Type FiledFebruary 12th, 2021 Company Industry
EX-10.8 8 d417501dex108.htm FORM OF INTERCOMPANY CREDIT FACILITY FORM OF SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of [—] between CVR Refining, LLC as Borrower and Coffeyville Resources, LLC as Lender REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionTHIS SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of [—], 2012 by and among Coffeyville Resources, LLC, a Delaware limited liability company (the “Lender”) and CVR Refining, LLC a Delaware limited liability company (the “Borrower”).
FOURTH AMENDED AND RESTATED SENIOR UNSECURED REVOLVING CREDIT AGREEMENT Dated as of September 19, 2007 among BANK OF AMERICA, N.A., as Administrative Agent THE LENDERS LISTED ON SCHEDULE I HERETO and BARNES GROUP INC. and BARNES GROUP SWITZERLAND...Senior Unsecured Revolving Credit Agreement • November 2nd, 2007 • Barnes Group Inc • Miscellaneous fabricated metal products
Contract Type FiledNovember 2nd, 2007 Company IndustryThis FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Credit Agreement”) is made as of September 19, 2007, by and among Barnes Group Inc. (“BGI”), a Delaware corporation having its principal place of business at 123 Main Street, P.O. Box 489, Bristol, Connecticut 06011, Barnes Group Switzerland GmbH, a limited liability company organized under the laws of Switzerland and an indirect, wholly-owned Subsidiary of BGI, registered at Alte Haslenstrasse 29, 9053 Teufen, Switzerland, acting through its Nevis Branch having its registered office at Four Seasons Estates, Villa 1426, Palm Grove Villas, Nevis & Saint Kitts, West Indies (“Barnes Switzerland”, and together with BGI, the “Borrowers”, and each individually, a “Borrower”), and Bank of America, N.A. (“Bank of America”), a national banking association, and the other lending institutions listed on Schedule 1 (the “Lenders”) and Bank of America, as administrative agent for itself and such other lending institutions (the “Admin
EX-10.1 2 dex101.htm SENIOR UNSECURED REVOLVING CREDIT AGREEMENT Execution Version Deal CUSIP Number: 17038NAC3 Revolving Facility CUSIP Number: 17038NAD1 SENIOR UNSECURED REVOLVING CREDIT AGREEMENT Dated as of February 24, 2011 among CHOICE HOTELS...Senior Unsecured Revolving Credit Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis SENIOR UNSECURED REVOLVING CREDIT AGREEMENT, dated as of February 24, 2011, is made by and among CHOICE HOTELS INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), the Lenders referred to herein, and Wells Fargo Bank, National Association, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Capitalized terms used in this Agreement shall have the meanings assigned to such terms in Section 1.01.
CH2M HILL COMPANIES, LTD. CH2M HILL, INC. OPERATIONS MANAGEMENT INTERNATIONAL, INC. CH2M HILL INDUSTRIAL DESIGN & CONSTRUCTION, INC. CH2M HILL GLOBAL, INC. CH2M HILL CONSTRUCTORS, INC. AMENDED AND RESTATED SENIOR UNSECURED REVOLVING CREDIT AGREEMENT...Senior Unsecured Revolving Credit Agreement • September 13th, 2007 • Ch2m Hill Companies LTD • Services-engineering services • London
Contract Type FiledSeptember 13th, 2007 Company Industry JurisdictionThis Agreement, dated as of September 6, 2007, is entered into by and among CH2M HILL COMPANIES, LTD., an Oregon corporation, CH2M HILL, INC., a Florida corporation, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation, CH2M HILL INDUSTRIAL DESIGN & CONSTRUCTION, INC., an Oregon corporation, CH2M HILL GLOBAL, INC., a Delaware corporation and CH2M HILL CONSTRUCTORS, INC., a Delaware corporation (each a “Borrower,” and collectively, the “Borrowers”), the Lenders from time to time party hereto, each in its capacity as a Lender and in its capacity as an Issuing Bank, and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as a Lender, in its capacity as an Issuing Bank, in its capacity as agent for itself and the other Lenders and in its capacity as the sole arranger and bookrunner, and amends, restates and supersedes in its entirety the Original Credit Agreement.
SENIOR UNSECURED REVOLVING CREDIT AGREEMENT Dated as of June 16, 2006 among CHOICE HOTELS INTERNATIONAL, INC., as Borrower, THE LENDERS NAMED HEREIN, and WACHOVIA BANK, NATIONAL ASSOCIATION, as Agent, with SUNTRUST BANK, as Syndication Agent, BANK OF...Senior Unsecured Revolving Credit Agreement • June 21st, 2006 • Choice Hotels International Inc /De • Hotels & motels • New York
Contract Type FiledJune 21st, 2006 Company Industry JurisdictionSENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of June 16, 2006, among CHOICE HOTELS INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), the Lenders referred to herein and Wachovia Bank, National Association, as administrative agent for the Lenders (in such capacity, the “Agent”). Capitalized terms used in this Agreement shall have the meanings assigned to such terms in Section 1.01.
EX-99.1 2 d457069dex991.htm EX-99.1 Execution Version AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis AMENDMENT to the Senior Unsecured Revolving Credit Agreement, dated as of September 18, 2017 (this “Amendment”), is made and entered into by and among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company” or “Parent”), TEVA PHARMACEUTICALS USA, INC., a Delaware corporation, the principal office of which is at 1090 Horsham Road, North Wales, Pennsylvania, United States of America (“Teva USA” or the “US Borrower”), TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V., a besloten vennootschap incorporated under the laws of the Netherlands, with its official seat (statutaire zetel) in Amsterdam, the Netherlands and the registered address of which is Piet Heinkade 107, 1019GM Amsterdam, registered with the Dutch trade register under number 855546876 (the “Dutch Borrower”), TEVA FINANCE SERVICES B.V., a Curaçao company registered under no. 105859 (0), the registered addre
SECOND AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • March 1st, 2018 • Westlake Chemical Partners LP • Industrial organic chemicals • New York
Contract Type FiledMarch 1st, 2018 Company Industry JurisdictionThis SECOND AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Amendment”) is made and entered into as of November 28, 2017, by and among WESTLAKE CHEMICAL PARTNERS LP, a Delaware limited partnership (“Borrower”), as borrower and WESTLAKE CHEMICAL FINANCE CORPORATION, a Delaware corporation (“Lender”), as lender.
FIRST AMENDMENT TO $125,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • February 24th, 2004 • Ch2m Hill Companies LTD • Services-engineering services • Colorado
Contract Type FiledFebruary 24th, 2004 Company Industry JurisdictionThis Amendment (this "Amendment"), dated as of December 5, 2003, is made by and among CH2M HILL COMPANIES, LTD., an Oregon corporation, CH2M HILL, INC., a Florida corporation, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation, and CH2M HILL INDUSTRIAL DESIGN & CONSTRUCTION, INC., an Oregon corporation (each, a "Borrower" and collectively, the "Borrowers"), and WELLS FARGO BANK, NATIONAL ASSOCIATION, U.S. BANK NATIONAL ASSOCIATION, THE BANK OF TOKYO-MITSUBISHI, LTD., BANK OF AMERICA, N.A. and THE NORTHERN TRUST COMPANY (each a "Lender" and collectively, the "Lenders") and WELLS FARGO BANK, NATIONAL ASSOCIATION in its capacity as the Issuing Bank and in its capacity as agent for itself and the other Lenders and in its capacity as lead arranger.
FOURTH AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • March 26th, 2003 • Ch2m Hill Companies LTD • Services-engineering services • Colorado
Contract Type FiledMarch 26th, 2003 Company Industry JurisdictionThis Fourth Amendment to Senior Unsecured Revolving Credit Agreement ("Fourth Amendment") is entered into as of the 28th day of March, 2002, by and between WELLS FARGO BANK, N.A., for its own benefit as a Lender (in that capacity sometimes referred to as "Wells Fargo"), as the Issuing Bank, and, as agent for the benefit of the present and future Lenders (in that capacity "Agent"), HARRIS TRUST AND SAVINGS BANK, as a Lender, U.S. BANK NATIONAL ASSOCIATION, as a Lender, THE BANK OF TOKYO-MITSUBISHI, LTD., as a Lender, and BANK OF AMERICA, N.A., as a Lender (collectively, the "Lenders") and CH2M HILL COMPANIES, LTD., an Oregon corporation, as a Borrower, CH2M HILL, INC., a Florida corporation, as a Borrower, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation, as a Borrower and CH2M HILL INDUSTRIAL DESIGN CORPORATION, an Oregon corporation, as a Borrower (collectively, the "Borrowers").
THIRD AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • May 6th, 2020 • Westlake Chemical Partners LP • Industrial organic chemicals • New York
Contract Type FiledMay 6th, 2020 Company Industry JurisdictionThis THIRD AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Amendment”) is made and entered into as of March 19, 2020, by and among WESTLAKE CHEMICAL PARTNERS LP, a Delaware limited partnership (“Borrower”), as borrower and WESTLAKE CHEMICAL FINANCE CORPORATION, a Delaware corporation (“Lender”), as lender.
AMENDED AND RESTATED SENIOR UNSECURED REVOLVING CREDIT AGREEMENT Dated as of June 2, 2004 among FLEET NATIONAL BANK, as Administrative Agent THE LENDERS LISTED ON SCHEDULE I HERETO and BARNES GROUP INC. with BANC OF AMERICA SECURITIES LLC, as Arranger...Senior Unsecured Revolving Credit Agreement • August 6th, 2004 • Barnes Group Inc • Miscellaneous fabricated metal products
Contract Type FiledAugust 6th, 2004 Company IndustryThis AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is made as of June 2, 2004, by and among Barnes Group Inc. (the “Borrower”), a Delaware corporation having its principal place of business at 123 Main Street, P.O. Box 489, Bristol, Connecticut 06011, and Fleet National Bank, a national banking association, and the other lending institutions listed on Schedule 1 (the “Lenders”) and Fleet National Bank as administrative agent for itself and such other lending institutions (the “Administrative Agent”) with Banc of America Securities LLC, as Arranger (the “Arranger”), KeyBank National Association, as Syndication Agent (the “Syndication Agent”) and HSBC Bank USA and Webster Bank, National Association, as Co-Documentation Agents (the “Documentation Agents”).
SENIOR UNSECURED REVOLVING CREDIT AGREEMENT Dated as of June 13, 20061 among WCI COMMUNITIES, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer, and The Other Lenders Party Hereto WACHOVIA BANK,...Senior Unsecured Revolving Credit Agreement • June 16th, 2006 • Wci Communities Inc • Operative builders • New York
Contract Type FiledJune 16th, 2006 Company Industry JurisdictionTHIS SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (“Agreement”) is entered into as of June 13, 2006, among WCI COMMUNITIES, INC., a Delaware corporation (“Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender, and an L/C Issuer.
SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • August 21st, 2014 • New York
Contract Type FiledAugust 21st, 2014 Jurisdiction
AMENDED AND RESTATED SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of June 1, 2017 among Westlake Chemical OpCo LP as Borrower, Westlake Polymers LLC as Administrative Agent andSenior Unsecured Revolving Credit Agreement • February 28th, 2020 • Westlake Chemical Partners LP • Industrial organic chemicals • New York
Contract Type FiledFebruary 28th, 2020 Company Industry JurisdictionTHIS AMENDED AND RESTATED SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of June 1, 2017 by and among the lenders party hereto (collectively, the “Lenders”), Westlake Chemical OpCo LP, a Delaware limited partnership (the “Borrower”) and Westlake Polymers LLC as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • August 3rd, 2017 • Westlake Chemical Partners LP • Industrial organic chemicals • New York
Contract Type FiledAugust 3rd, 2017 Company Industry JurisdictionThis FIRST AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Amendment”) is made and entered into as of August 1, 2017, by and among WESTLAKE CHEMICAL PARTNERS LP, a Delaware limited partnership (“Borrower”), as borrower and WESTLAKE CHEMICAL FINANCE CORPORATION, a Delaware corporation (“Lender”), as lender.
FIFTH AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • March 26th, 2003 • Ch2m Hill Companies LTD • Services-engineering services • Colorado
Contract Type FiledMarch 26th, 2003 Company Industry JurisdictionThis Fifth Amendment to Senior Unsecured Revolving Credit Agreement ("Fifth Amendment") is entered into as of the 19 day of July, 2002, by and between WELLS FARGO BANK, N.A., for its own benefit as a Lender (in that capacity sometimes referred to as "Wells Fargo"), as the Issuing Bank, and, as agent for the benefit of the present and future Lenders (in that capacity "Agent"), HARRIS TRUST AND SAVINGS BANK, as a Lender, U.S. BANK NATIONAL ASSOCIATION, as a Lender, THE BANK OF TOKYO-MITSUBISHI, LTD., as a Lender, and BANK OF AMERICA, N.A., as a Lender (collectively, the "Lenders") and CH2M HILL COMPANIES, LTD., an Oregon corporation, as a Borrower, CH2M HILL, INC., a Florida corporation, as a Borrower, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation, as a Borrower and CH2M HILL INDUSTRIAL DESIGN CORPORATION, an Oregon corporation, as a Borrower (collectively, the "Borrowers").
FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • November 6th, 2018 • Westlake Chemical Partners LP • Industrial organic chemicals • New York
Contract Type FiledNovember 6th, 2018 Company Industry JurisdictionThis FIRST AMENDMENT TO AMENDED AND RESTATED SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Amendment”) is made and entered into as of September 25, 2018, by and among WESTLAKE CHEMICAL OPCO LP, a Delaware limited partnership (“Borrower”), as borrower, WESTLAKE POLYMERS LLC, a Delaware limited liability as administrative agent (the “Agent”), and the lenders party thereto (the “Lenders”).
SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of August 4, 2014 between Westlake Chemical OpCo LP as Borrower and Westlake Development Corporation as LenderSenior Unsecured Revolving Credit Agreement • August 8th, 2014 • Westlake Chemical Partners LP • Industrial organic chemicals • New York
Contract Type FiledAugust 8th, 2014 Company Industry JurisdictionTHIS SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of August 4, 2014 by and among Westlake Development Corporation, a Delaware corporation (the “Lender”) and Westlake Chemical OpCo LP, a Delaware limited partnership (the “Borrower”).
FORM OF SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of [ ], 2014 between Westlake Chemical OpCo LP as Borrower and Westlake Development Corporation as LenderSenior Unsecured Revolving Credit Agreement • June 30th, 2014 • Westlake Chemical Partners LP • Industrial organic chemicals • New York
Contract Type FiledJune 30th, 2014 Company Industry JurisdictionTHIS SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of [ ], 2014 by and among Westlake Development Corporation, a Delaware corporation (the “Lender”) and Westlake Chemical OpCo LP, a Delaware limited partnership (the “Borrower”).
THIRD AMENDMENT TO $100,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • March 26th, 2003 • Ch2m Hill Companies LTD • Services-engineering services • Colorado
Contract Type FiledMarch 26th, 2003 Company Industry JurisdictionThis Third Amendment to $100,000,000 Senior Unsecured Revolving Credit Agreement ("Third Amendment") is entered into as of the 22nd day of March, 2002, by and between WELLS FARGO BANK, N.A, for its own benefit as a Lender (in that capacity sometimes referred to as "Wells Fargo") and, as agent for the benefit of the present and future Lenders (in that capacity "Agent"), HARRIS TRUST AND SAVINGS BANK, as a Lender, U.S. BANK NATIONAL ASSOCIATION, as a Lender, THE BANK OF TOKYO-MITSUBISHI, LTD., as a Lender, and BANK OF AMERICA, N.A., as a Lender (collectively, the "Lenders") and CH2M HILL COMPANIES, LTD., an Oregon corporation, as a Borrower, CH2M HILL, INC., a Florida corporation, as a Borrower, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation, as a Borrower and CH2M HILL INDUSTRIAL DESIGN CORPORATION, an Oregon corporation, as a Borrower (collectively, the "Borrowers").
Exhibit No. ExhibitSenior Unsecured Revolving Credit Agreement • March 17th, 2017
Contract Type FiledMarch 17th, 2017
AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • February 12th, 2018 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • New York
Contract Type FiledFebruary 12th, 2018 Company Industry JurisdictionThis Amendment to Senior Unsecured Revolving Credit Agreement (this “Amendment”), dated as of July 21, 2016, is made and entered into by and among Teva Pharmaceutical Industries Limited (the “Parent”), Teva Pharmaceuticals USA, Inc., Teva Pharmaceutical Finance Netherlands III B.V., Teva Finance Services B.V., Teva Finance Services II B.V. and Teva Capital Services Switzerland GmbH (collectively, the “Borrowers”) and Citibank, N.A., as Administrative Agent (with the consent of the Required Lenders (as defined in the Credit Agreement (as defined below))) (the “Administrative Agent”).
SECOND AMENDMENT TO $100,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • March 29th, 2002 • Ch2m Hill Companies LTD • Services-engineering services • Colorado
Contract Type FiledMarch 29th, 2002 Company Industry JurisdictionThis Second Amendment to $100,000,000 Senior Unsecured Revolving Credit Agreement ("Second Amendment") is entered into as of the 12th day of July, 2001, by and between WELLS FARGO BANK, N.A., for its own benefit as a Lender (in that capacity sometimes referred to as "Wells Fargo"), as the Issuing Bank, and, as agent for the benefit of the present and future Lenders (in that capacity "Agent"), HARRIS TRUST AND SAVINGS BANK, as a Lender, U.S. BANK NATIONAL ASSOCIATION, as a Lender, THE BANK OF TOKYO-MITSUBISHI, LTD., as a Lender, and BANK OF AMERICA, N.A., as a Lender (collectively, the "Lenders") and CH2M HILL COMPANIES, LTD., an Oregon corporation, as a Borrower, CH2M HILL, INC., a Florida corporation, as a Borrower, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation, as a Borrower and CH2M HILL INDUSTRIAL DESIGN CORPORATION, an Oregon corporation, as a Borrower (collectively, the "Borrowers").
THIRD AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • February 27th, 2006 • Ch2m Hill Companies LTD • Services-engineering services • Colorado
Contract Type FiledFebruary 27th, 2006 Company Industry JurisdictionThis Amendment (this “Amendment”), dated as of August 31, 2005, is made by and among CH2M HILL COMPANIES, LTD., an Oregon corporation, CH2M HILL, INC., a Florida corporation, OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation, and CH2M HILL INDUSTRIAL DESIGN & CONSTRUCTION, INC., an Oregon corporation (each, a “Borrower” and collectively, the “Borrowers”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, U.S. BANK NATIONAL ASSOCIATION, BANK ONE N.A., n/k/a JP Morgan Chase Bank, N.A., THE BANK OF TOKYO-MITSUBISHI, LTD., BANK OF AMERICA, N.A. and THE NORTHERN TRUST COMPANY, each in its capacity as a Lender and an Issuing Bank (each a “Lender” and collectively, the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION in its capacity as an Issuing Bank and in its capacity as agent for itself and the other Lenders and in its capacity as lead arranger.
AMENDMENT TO SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • February 1st, 2018 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • New York
Contract Type FiledFebruary 1st, 2018 Company Industry JurisdictionThis AMENDMENT to the Senior Unsecured Revolving Credit Agreement, dated as of February 1, 2018 (this “Amendment”), is made and entered into by and among TEVA PHARMACEUTICAL INDUSTRIES LIMITED, an Israeli company registered under no 52-0013-954, the registered address of which is at Har Hozvim, Jerusalem, ISRAEL (the “Company” or “Parent”), TEVA PHARMACEUTICALS USA, INC., a Delaware corporation, the principal office of which is at 1090 Horsham Road, North Wales, Pennsylvania, United States of America (“Teva USA” or the “US Borrower”), TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V., a besloten vennootschap incorporated under the laws of the Netherlands, with its official seat (statutaire zetel) in Amsterdam, the Netherlands and the registered address of which is Piet Heinkade 107, 1019GM Amsterdam, registered with the Dutch trade register under number 855546876 (the “Dutch Borrower”), TEVA FINANCE SERVICES B.V., a Curaçao company registered under no. 105859 (0), the registered address
CH2M HILL COMPANIES, LTD. CH2M HILL, INC. OPERATIONS MANAGEMENT INTERNATIONAL, INC. CH2M HILL INDUSTRIAL DESIGN & CONSTRUCTION, INC. $125,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of July 28, 2003 WELLS FARGO BANK, NATIONAL...Senior Unsecured Revolving Credit Agreement • August 8th, 2003 • Ch2m Hill Companies LTD • Services-engineering services • Colorado
Contract Type FiledAugust 8th, 2003 Company Industry JurisdictionThis Agreement, dated as of July 28, 2003, is entered into by and among CH2M HILL Companies, Ltd., an Oregon corporation, CH2M HILL, Inc., a Florida corporation, Operations Management International, Inc., a California corporation, and CH2M Hill Industrial Design & Construction, Inc., an Oregon corporation (each a “Borrower,” and collectively, the “Borrowers”), the Lenders from time to time party hereto and Wells Fargo Bank, National Association, in its capacity as a Lender and in its capacity as the Issuing Bank and in its capacity as agent for itself and the other Lenders and in its capacity as lead arranger. The parties agree as follows:
FIRST AMENDMENT TO $100,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • March 20th, 2001 • Ch2m Hill Companies LTD • Services-engineering services • Colorado
Contract Type FiledMarch 20th, 2001 Company Industry Jurisdiction
AMENDMENT NO. 1 AND CONSENT under that certain FIFTH AMENDED AND RESTATED $750,000,000 SENIOR UNSECURED REVOLVING CREDIT AGREEMENTSenior Unsecured Revolving Credit Agreement • April 29th, 2013 • Barnes Group Inc • Miscellaneous fabricated metal products • New York
Contract Type FiledApril 29th, 2013 Company Industry JurisdictionThis AMENDMENT NO. 1 AND CONSENT (this “Agreement”), dated as of February 21, 2013, is by and among Barnes Group Inc. (“BGI”), a Delaware corporation having its principal place of business at 123 Main Street, P.O. Box 489, Bristol, Connecticut 06011, Barnes Group Switzerland GmbH, a limited liability company organized under the laws of Switzerland and an indirect, wholly-owned Subsidiary of BGI, registered at Alte Haslenstrasse 29, 9053 Teufen, Switzerland, acting through its Nevis Branch having its registered office at Four Seasons Estates, Villa 1426, Palm Grove Villas, Nevis & Saint Kitts, West Indies (“Barnes Switzerland”), and Barnes Group Luxembourg (No. 1) S.à r.l., a private limited liability company organized under the laws of Luxembourg and a wholly-owned Subsidiary of BGI, registered at 102, rue des Maraîchers, L-2124 Luxembourg, Grand-Duchy of Luxembourg (“Barnes Luxembourg” and, together with BGI and Barnes Switzerland, the “Borrowers”, and each individually, a “Borrower”)