AS LENDERS L80,000,000 SYNDICATED CREDIT AGREEMENT AS AMENDED BY SUPPLEMENTAL AGREEMENTS DATED 3 DECEMBER 2003, 22 SEPTEMBER 2004, 15 DECEMBER 2004, 17 MATCH 2005, 16 AUGUST 2005, AND [______] CONTENTSSyndicated Credit Agreement • March 16th, 2006 • Bell Microproducts Inc • Wholesale-electronic parts & equipment, nec
Sixth Amended and Restated Syndicated Credit Agreement Between: Advantage Oil & Gas Ltd.,Syndicated Credit Agreement • July 15th, 2016 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas • Alberta
THE BANK OF NOVA SCOTIA, a Canadian chartered bank, in its capacity as lead arranger, administrative agent and bookrunner hereunder (in such capacity, the “Agent”)
SECOND AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • July 11th, 2008 • Enterra Energy Trust • Crude petroleum & natural gas • Alberta
ContractSyndicated Credit Agreement • October 13th, 2021 • Cian PLC • Services-computer processing & data preparation
*** Certain confidential portions (indicated by brackets and asterisks) have been omitted from this exhibit because such information is both (i) non-material and (ii) would be competitively harmful if publicly disclosed.***
SIXTH AMENDMENT TO THE FIFTH AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • June 11th, 2014 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas • Alberta
This Sixth Amendment to the Fifth Amended and Restated Syndicated Credit Agreement is dated as of May 29, 2014 between Advantage Oil & Gas Ltd., as borrower (the “Borrower”), The Bank of Nova Scotia, in its capacity as lead arranger, administrative agent and bookrunner (in such capacity, the “Agent”), National Bank of Canada, as syndication agent, Royal Bank of Canada, as documentation agent, and The Bank of Nova Scotia, National Bank of Canada, Royal Bank of Canada, Canadian Imperial Bank of Commerce, Union Bank, Canada Branch, Alberta Treasury Branches and Wells Fargo Bank, N.A., Canadian Branch, as lenders (together with certain other Persons which become lenders from time to time, the “Lenders”) and is made with reference to the Fifth Amended and Restated Syndicated Credit Agreement dated as of April 14, 2011, as amended June 17, 2011, May 17, 2012, April 30, 2013, October 22, 2013 and February 15, 2014 (as amended, the “Credit Agreement”).
SEVENTH AMENDMENT TO THE FIFTH AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • May 26th, 2015 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas • Alberta
This Seventh Amendment to the Fifth Amended and Restated Syndicated Credit Agreement is dated as of May 7, 2015 between Advantage Oil & Gas Ltd., as borrower (the “Borrower”), The Bank of Nova Scotia, in its capacity as lead arranger, administrative agent and bookrunner (in such capacity, the “Agent”), National Bank of Canada, as syndication agent, Royal Bank of Canada, as documentation agent, and The Bank of Nova Scotia, National Bank of Canada, Royal Bank of Canada, Canadian Imperial Bank of Commerce, Union Bank, Canada Branch, Alberta Treasury Branches and Wells Fargo Bank, N.A., Canadian Branch, as lenders (together with certain other Persons which become lenders from time to time, the “Lenders”) and is made with reference to the Fifth Amended and Restated Syndicated Credit Agreement dated as of April 14, 2011 between the Borrower, the Agent and the Lenders, as amended June 17, 2011, May 17, 2012, April 30, 2013, October 22, 2013, February 14, 2014 and May 29, 2014 (as amended, the
FOURTH AMENDMENT TO THE FIFTH AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • November 5th, 2013 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas • Alberta
This Fourth Amendment to the Fifth Amended and Restated Syndicated Credit Agreement is dated as of October 22, 2013 between Advantage Oil & Gas Ltd., as borrower (the “Borrower”), The Bank of Nova Scotia, in its capacity as lead arranger, administrative agent and bookrunner (in such capacity, the “Agent”), National Bank of Canada, as syndication agent, Royal Bank of Canada, as documentation agent, and The Bank of Nova Scotia, National Bank of Canada, Royal Bank of Canada, Canadian Imperial Bank of Commerce, Union Bank, Canada Branch, Alberta Treasury Branches and Wells Fargo Bank, N.A., Canadian Branch, as lenders (together with certain other Persons which become lenders from time to time, the “Lenders”) and is made with reference to the Fifth Amended and Restated Syndicated Credit Agreement dated as of April 14, 2011, as amended June 17, 2011, May 17, 2012 and April 30, 2013 (as amended, the “Credit Agreement”).
SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • May 18th, 2007 • Enterra Energy Trust • Crude petroleum & natural gas • Alberta
FIFTH AMENDMENT TO THE AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • March 27th, 2008 • Enterra Energy Trust • Crude petroleum & natural gas • Alberta
THIS FIFTH AMENDMENT TO THE AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENT (this "Amendment") is dated as of December 11, 2007 and entered into by and between ENTERRA ENERGY CORP., as borrower (the "Borrower"), and THE BANK OF NOVA SCOTIA, as Lead Arranger, Administrative Agent and Bookrunner (the "Agent") and THE BANK OF NOVA SCOTIA, HSBC BANK CANADA, UNION BANK OF CALIFORNIA, N.A., CANADA BRANCH AND WESTLB AG, TORONTO BRANCH, as lenders (collectively the "Lenders"), and is made with reference to that certain Amended and Restated Syndicated Credit Agreement dated as of February 1, 2007 by and between the Borrower, the Agent and the Lenders, as amended by First Amendment to the Amended and Restated Syndicated Credit Agreement dated as of March 15, 2007, Second Amendment to the Amended and Restated Credit Agreement dated as of May 11, 2007, Third Amendment to the Amended and Restated Credit Agreement dated as of July 17, 2007 and Fourth Amending Agreement dated as of November 20, 2007
Syndicated Credit Agreement dated 2 December 2002 (as amended and restated on 2 January 2007, the “Credit Agreement”) Notice of default and waiverSyndicated Credit Agreement • February 13th, 2008 • Bell Microproducts Inc • Wholesale-electronic parts & equipment, nec
We refer to clause 15.2.1 (Financial Statements) of the Credit Agreement, pursuant to which, among other things, BMUK is required to deliver to the Agent in sufficient copies for each of the Lenders the audited consolidated Financial Statements of the Group for each Financial Year by not later than the date falling 120 days after the end of such Financial Year.
ContractSyndicated Credit Agreement • July 1st, 2009 • Bell Microproducts Inc • Wholesale-electronic parts & equipment, nec
SECOND AMENDMENT TO THE AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • March 27th, 2008 • Enterra Energy Trust • Crude petroleum & natural gas • Alberta
THIS SECOND AMENDMENT TO THE AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENT (this "Amendment") is dated as of May 11, 2007 and entered into by and between ENTERRA ENERGY CORP., as borrower (the "Borrower") and THE BANK OF NOVA SCOTIA, as Lead Arranger, Administrative Agent and Bookrunner (the "Agent") and THE BANK OF NOVA SCOTIA, HSBC BANK CANADA, UNION BANK OF CALIFORNIA, N.A., CANADA BRANCH AND WESTLB AG, TORONTO BRANCH, as lenders (collectively the "Lenders"), and is made with reference to that certain Amended and Restated Syndicated Credit Agreement dated as of February 1, 2007 by and between the Borrower, the Agent and the Lenders, as amended by First Amendment to the Amended and Restated Syndicated Credit Agreement dated as of March 15, 2007 (such Amended and Restated Syndicated Credit Agreement as so amended being referred to herein as the "Credit Agreement").
SIXTH AMENDMENT TO THE AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • March 27th, 2008 • Enterra Energy Trust • Crude petroleum & natural gas • Alberta
THIS SIXTH AMENDMENT TO THE AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENT (this "Amendment") is dated as of December 18, 2007 and entered into by and between ENTERRA ENERGY CORP., as borrower (the "Borrower"), and THE BANK OF NOVA SCOTIA, as Lead Arranger, Administrative Agent and Bookrunner (the "Agent") and THE BANK OF NOVA SCOTIA, HSBC BANK CANADA, UNION BANK OF CALIFORNIA, N.A., CANADA BRANCH AND WESTLB AG, TORONTO BRANCH, as lenders (collectively the "Lenders"), and is made with reference to that certain Amended and Restated Syndicated Credit Agreement dated as of February 1, 2007 by and between the Borrower, the Agent and the Lenders, as amended by First Amendment to the Amended and Restated Syndicated Credit Agreement dated as of March 15, 2007, Second Amendment to the Amended and Restated Credit Agreement dated as of May 11, 2007, Third Amendment to the Amended and Restated Credit Agreement dated as of July 17, 2007, Fourth Amendment to Amended and Restated Syndicated Credit
NOTICE OF INCURRENCE OF FINANCIAL OBLIGATIONSyndicated Credit Agreement • April 28th, 2020 • Illinois
Advocate Aurora Health, Inc. (“AAH”), Advocate Health and Hospitals Corporation (“AHHC”), the Lenders party thereto, and JPMorgan Chase Bank, National Association, as Administrative Agent, have entered into a Credit Agreement (the “Credit Agreement”) dated as of April 24, 2020. The Credit Agreement is secured by an Obligation issued under the Second Amended and Restated Master Trust Indenture dated as of August 1, 2018 among AAH, AHHC, the other Obligated Group Members thereunder (the “Obligated Group Members”) and U.S. Bank National Association, as master trustee (as amended from time to time, the “Master Indenture”). A copy of the Credit Agreement is attached hereto.
SECOND AMENDMENT TO THE FIFTH AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • June 8th, 2012 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas • Alberta
This Second Amendment to the Fifth Amended and Restated Syndicated Credit Agreement is dated as of May 17, 2012 between Advantage Oil & Gas Ltd., as borrower (the “Borrower”), The Bank of Nova Scotia, in its capacity as lead arranger, administrative agent and bookrunner (in such capacity, the “Agent”), National Bank of Canada, as syndication agent, Royal Bank of Canada, as documentation agent, and The Bank of Nova Scotia (“BNS”), National Bank of Canada, Royal Bank of Canada, Canadian Imperial Bank of Commerce, Union Bank, Canada Branch, Alberta Treasury Branches, Wells Fargo N.A., London Branch and HSBC Bank Canada, as lenders (together with certain other Persons which become lenders from time to time, the “Lenders”) and is made with reference to the Fifth Amended and Restated Syndicated Credit Agreement dated as of April 14, 2011, as amended June 17, 2011 (as amended, the “Credit Agreement”).
AMENDED AND RESTATED SYNDICATED NEW AND USED VEHICLE FLOORPLAN CREDIT AGREEMENT Dated as of July 8, 2011 among SONIC AUTOMOTIVE, INC., as the Used Vehicle Borrower, CERTAIN OF ITS SUBSIDIARIES, as New Vehicle Borrowers, BANK OF AMERICA, N.A., as...Syndicated Credit Agreement • August 1st, 2011 • Sonic Automotive Inc • Retail-auto dealers & gasoline stations • North Carolina
This AMENDED AND RESTATED SYNDICATED NEW AND USED VEHICLE FLOORPLAN CREDIT AGREEMENT (“Agreement”) is entered into as of July 8, 2011, among SONIC AUTOMOTIVE, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.19 (each a “New Vehicle Borrower”, and together with the Company, the “Borrowers” and each individually a “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, New Vehicle Swing Line Lender and Used Vehicle Swing Line Lender, and BANK OF AMERICA, N.A., as Revolving Administrative Agent (in the capacity of collateral agent for the Secured Parties referenced below).
Syndicated Credit Agreement dated 2 December 2002 (as amended and restated on 21 May 2008, the “Credit Agreement”) Notice of default and waiverSyndicated Credit Agreement • August 11th, 2008 • Bell Microproducts Inc • Wholesale-electronic parts & equipment, nec
We refer to clause 15.2.1 (Financial Statements) of the Credit Agreement, pursuant to which, among other things, BMUK is required to deliver to the Agent in sufficient copies for each of the Lenders the audited consolidated Financial Statements of the Group for each Financial Year by not later than the date falling 120 days after the end of such Financial Year.
FIRST AMENDMENT TO THE FIFTH AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • July 6th, 2011 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas • Alberta
EX-2.1 3 dex21.htm SYNDICATED CREDIT AGREEMENT CREDIT AGREEMENT dated 22nd JUNE 2004 for FRANCE TÉLÉCOM With BARCLAYS CAPITAL CALYON CITIBANK INTERNATIONAL PLC SG CORPORATE & INVESTMENT BANKING ABN AMRO BANK N.V. BANCO BILBAO VIZCAYA ARGENTARIA S.A....Syndicated Credit Agreement • May 5th, 2020
FOURTH AMENDMENT TO THE AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • March 27th, 2008 • Enterra Energy Trust • Crude petroleum & natural gas • Alberta
THIS FOURTH AMENDMENT TO THE AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENT (this "Amendment") is dated as of November 20, 2007 and entered into by and between ENTERRA ENERGY CORP., as borrower (the "Borrower"), and THE BANK OF NOVA SCOTIA, as Lead Arranger, Administrative Agent and Bookrunner (the "Agent") and THE BANK OF NOVA SCOTIA, HSBC BANK CANADA, UNION BANK OF CALIFORNIA, N.A., CANADA BRANCH AND WESTLB AG, TORONTO BRANCH, as lenders (collectively the "Lenders"), and is made with reference to that certain Amended and Restated Syndicated Credit Agreement dated as of February 1, 2007 by and between the Borrower, the Agent and the Lenders, as amended by First Amendment to the Amended and Restated Syndicated Credit Agreement dated as of March 15, 2007, Second Amendment to the Amended and Restated Credit Agreement dated as of May 11, 2007 and Third Amendment to the Amended and Restated Credit Agreement dated as of July 17, 2007 and as modified by an Undertaking and Agreement of the
THIRD AMENDMENT TO THE FIFTH AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • May 17th, 2013 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas • Alberta
This Third Amendment to the Fifth Amended and Restated Syndicated Credit Agreement is dated as of April 30, 2013 between Advantage Oil & Gas Ltd., as borrower (the “Borrower”), The Bank of Nova Scotia, in its capacity as lead arranger, administrative agent and bookrunner (in such capacity, the “Agent”), National Bank of Canada, as syndication agent, Royal Bank of Canada, as documentation agent, and The Bank of Nova Scotia, National Bank of Canada, Royal Bank of Canada, Canadian Imperial Bank of Commerce, Union Bank, Canada Branch, Alberta Treasury Branches and Wells Fargo Bank, N.A., Canadian Branch, as lenders (together with certain other Persons which become lenders from time to time, the “Lenders”) and is made with reference to the Fifth Amended and Restated Syndicated Credit Agreement dated as of April 14, 2011, as amended June 17, 2011 and May 17, 2012 (as amended, the “Credit Agreement”).
AMENDMENT TO THE AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • May 18th, 2007 • Enterra Energy Trust • Crude petroleum & natural gas • Alberta
THIS AMENDMENT TO THE AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENT (this "Amendment") is dated as of March 15, 2007 and entered into by and between ENTERRA ENERGY CORP., as borrower (the "Borrower") and THE BANK OF NOVA SCOTIA, as Lead Arranger, Administrative Agent and Bookrunner (the "Agent") and THE BANK OF NOVA SCOTIA, HSBC BANK CANADA, UNION BANK OF CALIFORNIA, N.A., CANADA BRANCH AND WESTLB AG, TORONTO BRANCH, as lenders (collectively the "Lenders"), and is made with reference to that certain Amended and Restated Syndicated Credit Agreement dated as of February 1, 2007 by and between the Borrower, the Agent and the Lenders (such Amended and Restated Syndicated Credit Agreement being referred to herein as the "Credit Agreement").
Private & Confidential The Directors Bell Microproducts Limited Company Number: 03969946 Cox LaneSyndicated Credit Agreement • December 23rd, 2009 • Bell Microproducts Inc • Wholesale-electronic parts & equipment, nec
Syndicated credit agreement dated 2 December 2002 between (1) Ideal Hardware Limited (now called Bell Microproducts Limited) and Bell Microproducts Europe Export Limited (as Original Borrowers), (2) B.M. Europe Partners C.V., (3) Bell Microproducts BV, (4) Bank of America, National Association (as Arranger, Issuer, Swingline Lender, Agent and Security Trustee) and (5) certain banks and financial institutions (as Original Lenders) (as amended and/or restated from time to time) (the "Credit Agreement").
THIRD AMENDMENT TO THE AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • March 27th, 2008 • Enterra Energy Trust • Crude petroleum & natural gas • Alberta
THIS THIRD AMENDMENT TO THE AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENT (this "Amendment") is dated as of July 17, 2007 and entered into by and between ENTERRA ENERGY CORP., as borrower (the "Borrower"), and THE BANK OF NOVA SCOTIA, as Lead Arranger, Administrative Agent and Bookrunner (the "Agent") and THE BANK OF NOVA SCOTIA, HSBC BANK CANADA, UNION BANK OF CALIFORNIA, N.A., CANADA BRANCH AND WESTLB AG, TORONTO BRANCH, as lenders (collectively the "Lenders"), and is made with reference to that certain Amended and Restated Syndicated Credit Agreement dated as of February 1, 2007 by and between the Borrower, the Agent and the Lenders, as amended by First Amendment to the Amended and Restated Syndicated Credit Agreement dated as of March 15, 2007 and Second Amendment to the Amended and Restated Credit Agreement dated as of May 11, 2007 (such Amended and Restated Syndicated Credit Agreement as so amended being referred to herein as the "Credit Agreement").
Syndicated Credit Agreement dated 2 December 2002 (as amended and restated on 18 December 2009, the “Credit Agreement”) Amendment LetterSyndicated Credit Agreement • April 28th, 2010 • Bell Microproducts Inc • Wholesale-electronic parts & equipment, nec
We refer to the Credit Agreement. Words and expressions defined in the Credit Agreement shall have the same meanings when used in this letter.
Ditzingen, March 15, 2022 – The high-tech company TRUMPF has extended its syndicated credit line of 500 million euros by one year until February 2027. At the same time, the company, advised by Landesbank Baden-Württemberg, has integrated a...Syndicated Credit Agreement • March 14th, 2022
In the realignment of the syndicated loan, TRUMPF is pursuing an indicator- based approach that enables it to link its sustainability strategy directly to the financing, despite this procedure being more complex than a ratings-based approach.
FIRST AMENDMENT TO THE FOURTH AMENDED AND RESTATED SYNDICATED CREDIT AGREEMENTSyndicated Credit Agreement • September 14th, 2010 • Advantage Oil & Gas Ltd. • Crude petroleum & natural gas • Alberta
This First Amendment to the Fourth Amended and Restated Syndicated Credit Agreement (this “Amending Agreement”) is dated as of June 15, 2010 between Advantage Oil & Gas Ltd., as borrower (the “Borrower”), The Bank of Nova Scotia, in its capacity as lead arranger, administrative agent and bookrunner (in such capacity, the “Agent”), National Bank of Canada and Bank of Montreal, as co-syndication agents, Royal Bank of Canada, as documentation agent, and The Bank of Nova Scotia, National Bank of Canada, Bank of Montreal, Royal Bank of Canada, Canadian Imperial Bank of Commerce, Union Bank, Canada Branch, Alberta Treasury Branches, BNP Paribas (Canada) and HSBC Bank Canada, as lenders (together with certain other Persons which become lenders from time to time, the “Lenders”) and is made with reference to the Fourth Amended and Restated Syndicated Credit Agreement dated as of July 29, 2009 (the “Credit Agreement”).
