BETWEENTerm Credit Agreement • August 6th, 2009 • Potash Corp of Saskatchewan Inc • Agricultural chemicals • Ontario
SHORT TERM CREDIT AGREEMENTTerm Credit Agreement • March 28th, 2003 • Hilton Hotels Corp • Hotels & motels • New York
SHORT TERM CREDIT AGREEMENT dated as of November 26, 2002, among HILTON HOTELS CORPORATION ("Borrower"), the Lenders who are parties hereto from time to time, WACHOVIA BANK, NATIONAL ASSOCIATION, THE BANK OF NEW YORK and THE BANK OF NOVA SCOTIA, as Syndication Agents, and BANK OF AMERICA, N.A., as Administrative Agent. While not a party hereto, Banc of America Securities LLC has acted as Lead Arranger and sole book manager of the credit facilities described herein. The parties hereto agree as follows:
TERM CREDIT AGREEMENTTerm Credit Agreement • December 11th, 2023 • New York
TERM CREDIT AGREEMENT dated as of November 16, 2023 (as amended and in effect from time to time, this “Agreement”), among MARS, INCORPORATED, a Delaware corporation (the “Company”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SECOND AMENDED AND RESTATED TERM CREDIT AGREEMENT Dated as of October 15, 2018 among AFFILIATED MANAGERS GROUP, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Several Lenders from Time to Time Parties Hereto and BANK OF...Term Credit Agreement • November 1st, 2018 • Affiliated Managers Group, Inc. • Investment advice • New York
Please refer to the Second Amended and Restated Term Credit Agreement dated as of October 15, 2018 (as amended or otherwise modified from time to time, the “Credit Agreement”) among the Borrower, various financial institutions and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not defined herein have the respective meanings set forth in the Credit Agreement.
FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED TERM CREDIT AGREEMENTTerm Credit Agreement • November 21st, 2022 • Affiliated Managers Group, Inc. • Investment advice • New York
This FOURTH AMENDED AND RESTATED TERM CREDIT AGREEMENT, dated as of October 25, 2021, is among Affiliated Managers Group, Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions from time to time parties to this Agreement as lenders (collectively, the “Lenders”), and Bank of America, N.A. (“Bank of America”), as Administrative Agent.
WITNESSETH:Term Credit Agreement • September 17th, 2004 • Aztec Oil & Gas, Inc. • Television broadcasting stations • California
SHORT TERM CREDIT AGREEMENT dated as of January 18, 2022 among NOVELIS INC., as Borrower, THE GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO, and AXIS BANK LIMITED, IFSC BANKING UNIT, GIFT CITY, as Administrative Agent. AXIS BANK LIMITED, IFSC...Term Credit Agreement • February 7th, 2022 • Novelis Inc. • Rolling drawing & extruding of nonferrous metals • New York
AMENDMENT NO. 3Term Credit Agreement • October 10th, 2018 • Tailored Brands Inc • Retail-apparel & accessory stores • New York
TERM CREDIT AGREEMENT dated as of June 18, 2014, among THE MEN’S WEARHOUSE, INC., the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
EXHIBIT 10.28 U.S. $50,000,000 TERM CREDIT AGREEMENT Dated as of May 31, 2002Term Credit Agreement • August 14th, 2002 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • New York
TERM CREDIT AGREEMENT dated as of April 26, 2023, among OVINTIV INC., GOLDMAN SACHS BANK USA, as Administrative Agent, and THE LENDERS PARTY HERETO GOLDMAN SACHS BANK USA, MORGAN STANLEY SENIOR FUNDING, INC., CANADIAN IMPERIAL BANK OF COMMERCE,...Term Credit Agreement • April 27th, 2023 • Ovintiv Inc. • Crude petroleum & natural gas • Texas
TERM CREDIT AGREEMENT dated as of April 26, 2023, among OVINTIV INC., a Delaware corporation, GOLDMAN SACHS BANK USA, as Administrative Agent, and the LENDERS party hereto.
EX-10.2 3 d76149dex102.htm EX-10.2 EXECUTION VERSION AMENDMENT NO. 3 TO TERM CREDIT AGREEMENTTerm Credit Agreement • May 5th, 2020 • New York
AMENDMENT NO. 3 (this “Amendment”) dated as of February 22, 2016 to the Term Credit Agreement dated as of December 19, 2014 (as amended by (x) Amendment No. 1 to Term Credit Agreement dated as of May 1, 2015, and (y) Amendment No. 2 to Term Credit Agreement dated as of October 28, 2015, the “Credit Agreement”), among MYLAN INC. (the “Borrower”), MYLAN N.V., as a guarantor (the “Company”), the other borrowers and guarantors from time to time party thereto, the Lenders party thereto from time to time (the “Lenders”) and BANK OF AMERICA, N.A., as Administrative Agent (the “Agent”).
TERM CREDIT AGREEMENT Dated as of March 20, 2008 among TEXAS INDUSTRIES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as Syndication Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Term Credit Agreement • March 24th, 2008 • Texas Industries Inc • Steel works, blast furnaces & rolling mills (coke ovens) • Texas
This TERM CREDIT AGREEMENT ("Agreement") is entered into as of March 20, 2008, among TEXAS INDUSTRIES, INC., a Delaware corporation (the "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.
TERM CREDIT AGREEMENT dated as of February 17, 2009, among SIRIUS XM RADIO INC., The Lenders Party Hereto and LIBERTY MEDIA CORPORATION as Administrative Agent and Collateral AgentTerm Credit Agreement • May 11th, 2009 • Sirius Xm Radio Inc. • Radio broadcasting stations • New York
CREDIT AGREEMENT dated as of February 17, 2009, among SIRIUS XM RADIO INC., a Delaware corporation (the “Borrower”), the LENDERS from time to time party hereto and LIBERTY MEDIA CORPORATION, as Administrative Agent and Collateral Agent.
TERM CREDIT AGREEMENT Dated as of November 4, 2015 amongTerm Credit Agreement • April 5th, 2017 • AEP Transmission Company, LLC • New York
TERM CREDIT AGREEMENT, dated as of November 4, 2015 (this “Agreement”), among AEP Transmission Company, LLC, a Delaware limited liability company (“AEPTC” or the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”) and MIZUHO BANK, LTD. (“Mizuho”), as administrative agent (in such capacity, and together with its successors appointed pursuant to the terms of this Agreement, the “Administrative Agent”) for the Lenders (as hereinafter defined).
among BALL CORPORATION,Term Credit Agreement • August 25th, 1998 • Ball Corp • Metal cans
ContractTerm Credit Agreement • December 5th, 2023 • Designer Brands Inc. • Retail-shoe stores • New York
TERM CREDIT AGREEMENT Dated as of April 15, 2014 among AFFILIATED MANAGERS GROUP, INC., as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Several Lenders from Time to Time Parties Hereto and MERRILL LYNCH, PIERCE, FENNER & SMITH...Term Credit Agreement • April 18th, 2014 • Affiliated Managers Group, Inc. • Investment advice • New York
This TERM CREDIT AGREEMENT, dated as of April 15, 2014, is among Affiliated Managers Group, Inc., a Delaware corporation (the “Borrower”), the several banks and other financial institutions from time to time parties to this Agreement as lenders (collectively, the “Lenders”), and Bank of America, N.A. (“Bank of America”), as Administrative Agent.
FIRST AMENDMENT TO 5-YEAR TERM CREDIT AGREEMENT dated as of May 15, 2006 among VALERO LOGISTICS OPERATIONS, L.P., as Borrower, VALERO L.P., JPMORGAN CHASE BANK, N.A., as Administrative Agent, and The Lenders Party HeretoTerm Credit Agreement • August 28th, 2006 • Valero Gp Holdings LLC • Pipe lines (no natural gas) • New York
THIS FIRST AMENDMENT TO 5-YEAR TERM CREDIT AGREEMENT (this “First Amendment”) dated as of May 15, 2006, is among VALERO LOGISTICS OPERATIONS, L.P., a Delaware limited partnership (the “Borrower”); VALERO L.P., a Delaware limited partnership (the “MLP”); JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”) for the lenders party to the Credit Agreement referred to below (collectively, the “Lenders”); and the undersigned Lenders.
AMENDMENT NO. 1 TO TERM CREDIT AGREEMENTTerm Credit Agreement • April 2nd, 2012 • Aon Corp • Insurance agents, brokers & service • New York
This Term Credit Agreement, dated as of June 15, 2011, is among Aon Corporation, a Delaware corporation, Aon plc, a public limited liability company incorporated under English law, the Lenders (as defined below), and Bank of America N.A., as Administrative Agent.
TERM CREDIT AGREEMENT Dated as of March 13, 2008 Among TRANSOCEAN INC., as Borrower, THE LENDERS PARTIES HERETO, CITIBANK, N.A., as Administrative Agent, CALYON NEW YORK BRANCH, and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents, and THE BANK OF...Term Credit Agreement • March 18th, 2008 • Transocean Inc • Drilling oil & gas wells • New York
THIS TERM CREDIT AGREEMENT (the “Agreement”), dated as of March 13, 2008, among TRANSOCEAN INC. (the “Borrower”), a Cayman Islands company, the lenders from time to time parties hereto (each a ”Lender” and collectively, the “Lenders”), CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), CALYON NEW YORK BRANCH and JPMORGAN CHASE BANK, N.A., as co-syndication agents for the Lenders (in such capacity, the “Co-Syndication Agents“), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and FORTIS BANK SA/NV, NEW YORK BRANCH, as co-documentation agents for the Lenders (in such capacity, the “Co-Documentation Agents”).
ARTICLE ITerm Credit Agreement • August 16th, 2004 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • Puerto Rico
TERM CREDIT AGREEMENT dated as of July 11, 2022, among MONDELĒZ INTERNATIONAL, INC., the LENDERS party hereto and MIZUHO BANK, LTD., as Administrative Agent MIZUHO BANK, LTD., as Joint Lead Arranger and Sole Bookrunner TD SECURITIES (USA) LLC, TRUIST...Term Credit Agreement • July 12th, 2022 • Mondelez International, Inc. • Food and kindred products • New York
TERM CREDIT AGREEMENT dated as of July 11, 2022 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among MONDELĒZ INTERNATIONAL, INC., a Virginia corporation (the “Borrower”), the LENDERS party hereto and MIZUHO BANK, LTD., as administrative agent.
ARTICLE I.Term Credit Agreement • November 14th, 2002 • Telecomunicaciones De Puerto Rico Inc • Telephone communications (no radiotelephone) • Puerto Rico
SECOND AMENDMENT TO 5-YEAR TERM CREDIT AGREEMENT dated as of May 31, 2006 among VALERO LOGISTICS OPERATIONS, L.P., as Borrower, VALERO L.P., JPMORGAN CHASE BANK, N.A., as Administrative Agent, and The Lenders Party HeretoTerm Credit Agreement • August 28th, 2006 • Valero Gp Holdings LLC • Pipe lines (no natural gas) • New York
THIS SECOND AMENDMENT TO 5-YEAR TERM CREDIT AGREEMENT (this “Second Amendment”) dated as of May 31, 2006, is among VALERO LOGISTICS OPERATIONS, L.P., a Delaware limited partnership (the “Borrower”); VALERO L.P., a Delaware limited partnership (the “MLP”); JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”) for the lenders party to the Credit Agreement referred to below (collectively, the “Lenders”); and the undersigned Lenders.
dated as ofTerm Credit Agreement • March 11th, 2003 • Lyondell Chemical Co • Industrial organic chemicals • New York
TERM CREDIT AGREEMENTTerm Credit Agreement • January 9th, 2007 • Lucys Cafe Inc • Retail-eating places • California
THIS TERM CREDIT AGREEMENT (this “Agreement”) is made and entered into as of December 14, 2006, by and between InterMetro Communications, Inc., a Delaware corporation (“Borrower”), and The Hunter Fund Limited (“Lender”), with reference to the following:
TERM CREDIT AGREEMENT DATED AS OF DECEMBER 19, 2011 among SAFEWAY INC., as Borrower, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and J.P. MORGAN SECURITIES LLC, as Joint Bookrunners and Joint Lead Arrangers, BANK OF AMERICA, N.A., as...Term Credit Agreement • December 22nd, 2011 • Safeway Inc • Retail-grocery stores • New York
This TERM CREDIT AGREEMENT is dated as of December 19, 2011 and entered into by and among SAFEWAY INC., a Delaware corporation (“Borrower”), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (“MLPFS”) and J.P. MORGAN SECURITIES LLC (“JPMS”), as joint lead arrangers and joint bookrunners (“Joint Bookrunners” or “Joint Lead Arrangers”), BANK OF AMERICA, N.A. (“Bank of America”), as administrative agent for the Lenders referred to below (in such capacity, “Administrative Agent”), JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as syndication agent for the Lenders referred to below (“Syndication Agent”), GOLDMAN SACHS BANK USA (“Goldman Sachs”), as documentation agent for the Lenders referred to below (“Documentation Agent”) and THE LENDERS LISTED ON THE SIGNATURE PAGES HEREOF (each individually referred to herein as a “Lender” and collectively as “Lenders”).
ACTERNA LLCTerm Credit Agreement • August 14th, 2001 • Acterna Corp • Instruments for meas & testing of electricity & elec signals • New York
U.S. $1,000,000,000 TERM CREDIT AGREEMENT Dated as of July 17, 2013 among OHIO POWER COMPANY AEP GENERATION RESOURCES INC. APPALACHIAN POWER COMPANY KENTUCKY POWER COMPANY as the Borrowers AMERICAN ELECTRIC POWER COMPANY, INC. as the Guarantor THE...Term Credit Agreement • July 26th, 2013 • Appalachian Power Co • Electric services • New York
TERM CREDIT AGREEMENT, dated as of July 17, 2013 (this “Agreement”), among OHIO POWER COMPANY, an Ohio corporation (“OPCo”), AEP GENERATION RESOURCES INC., a Delaware corporation (“AGR”), APPALACHIAN POWER COMPANY, a Virginia corporation (“APCo”), KENTUCKY POWER COMPANY, a Kentucky corporation (“KPCo”, and collectively with OPCo, AGR and APCo, the “Borrowers” and each a “Borrower”), AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (“AEP” or the “Guarantor”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined).
PINEDALE CORRIDOR, LP 6.50% Senior Secured Notes due December 29, 2022 SECOND AMENDED AND RESTATED TERM CREDIT AGREEMENT AND NOTE PURCHASE AGREEMENT Dated December 29, 2017Term Credit Agreement • January 4th, 2018 • CorEnergy Infrastructure Trust, Inc. • Real estate investment trusts • New York
Reference is made to that certain Term Credit Agreement, dated as of December 7, 2012, as amended and restated by that certain Amended and Restated Term Credit Agreement, dated as of December 14, 2012, by and among Pinedale Corridor, LP, a Delaware limited partnership (the “Company”), as borrower, the lenders party thereto (the “Original Lenders”) and KeyBank National Association (“KeyBank”), as administrative agent for the Original Lenders (the “Agent”; and such Agreement as further amended, supplemented or otherwise modified prior to the date hereof, the “Original Credit Agreement”). To secure the obligations of the Company under the Original Credit Agreement, the Company and CorEnergy Infrastructure Trust, Inc. (“CORR”) entered into the Security Documents (as defined herein) with the Agent.
TERM CREDIT AGREEMENT dated as of January 22, 2002 among TRW INC. The Lenders Party Hereto and JPMORGAN CHASE BANK, as Administrative Agent SALOMON SMITH BARNEY INC., as Syndication Agent BANK OF AMERICA, N.A., BARCLAYS BANK PLC, as Co-Documentation...Term Credit Agreement • March 4th, 2002 • TRW Inc • Motor vehicle parts & accessories • New York
TERM CREDIT AGREEMENT dated as of September 26, 2019, among FOSSIL GROUP, INC., as Borrower The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., CITIZENS BANK, NATIONAL ASSOCIATION, and WELLS FARGO...Term Credit Agreement • October 1st, 2019 • Fossil Group, Inc. • Watches, clocks, clockwork operated devices/parts • New York
TERM CREDIT AGREEMENT dated as of September 26, 2019, among FOSSIL GROUP, INC., the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
TERM SHEET LONG TERM CREDIT AGREEMENTTerm Credit Agreement • June 13th, 2005 • Grupo Televisa S A • Television broadcasting stations
AMENDED AND RESTATED TERM CREDIT AGREEMENT DATED AS OF DECEMBER 14, 2012 AMONG PINEDALE CORRIDOR, LP as Borrower, AND KEYBANK NATIONAL ASSOCIATION, as a Lender and Agent AND THE OTHER LENDERS WHICH ARE OR MAY BECOME PARTIES TO THIS AGREEMENT AND...Term Credit Agreement • December 17th, 2012 • CorEnergy Infrastructure Trust, Inc. • Investors, nec • New York
THIS AMENDED AND RESTATED TERM CREDIT AGREEMENT (this “Agreement”) is made the 14th day of December, 2012, by and among PINEDALE CORRIDOR, LP, a Delaware limited partnership, as borrower (“Borrower”), having its principal place of business at 4200 W. 115th Street, Suite 210, Leawood, Kansas 66211, KEYBANK NATIONAL ASSOCIATION, a national banking association (“KeyBank”), with the other lending institutions that are or may become parties hereto pursuant to §18 as lenders (“Lenders”), KEYBANK NATIONAL ASSOCIATION, as administrative agent (“Agent”) for itself and the other Lenders.
FIRST AMENDMENT TO TERM CREDIT AGREEMENTTerm Credit Agreement • May 8th, 2008 • Powersecure International, Inc. • Services-business services, nec • New York
THIS FIRST AMENDMENT TO TERM CREDIT AGREEMENT (this “First Amendment”), dated as of May 5, 2008, among POWERSECURE INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), the lenders party to the Credit Agreement defined below (the “Lenders”), and CITIBANK, N.A., as Administrative Agent.
