As of November 23, 2008Term Loan Credit Agreement • November 26th, 2008 • Lenox Group Inc • Pottery & related products • New York
98630541v7 Certain identified information has been omitted from this document because it is not material and is the type that the registrant treats as private and has been marked with “[ ]” to indicate where omissions have been made. $500,000,000 TERM...Term Loan Credit Agreement • July 22nd, 2024 • Super Micro Computer, Inc. • Electronic computers • New York
TERM LOAN CREDIT AGREEMENT DATED AS OF SEPTEMBER 27, 2023 AMONG THE J. M. SMUCKER COMPANY, AS BORROWER, BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT AND THE LENDERS FROM TIME TO TIME PARTIES HERETO BOFA SECURITIES, INC., RBC CAPITAL MARKETS,...Term Loan Credit Agreement • September 28th, 2023 • J M SMUCKER Co • Canned, fruits, veg, preserves, jams & jellies • Delaware
This Term Loan Credit Agreement is entered into as of September 27, 2023, by and among The J. M. Smucker Company, an Ohio corporation (the “Borrower”), Bank of America, N.A. (“Bank of America”), as Administrative Agent and the several financial institutions from time to time party to this Agreement, as Lenders. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
This AMENDMENT NO. 1 to AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT, dated as of June 8, 2023 (this “Amendment”), is entered into by BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with its successors, the...Term Loan Credit Agreement • July 8th, 2024 • Ardent Health Partners, LLC • Services-general medical & surgical hospitals, nec • New York
This AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT is entered into as of August 24, 20212021, as amended by Amendment No. 1, dated as of June 8, 2023, among AHP HEALTH PARTNERS, INC., a Delaware corporation (the “Borrower”), ARDENT HEALTH PARTNERS, LLC, a Delaware limited liability company (“Parent”), as Parent, the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT among IMOLA ACQUISITION CORPORATION, as HOLDINGS, IMOLA MERGER CORPORATION, as INITIAL BORROWER (prior to the consummation of the Closing Date Mergers), INGRAM MICRO INC., as ULTIMATE BORROWER (following the consummation of...Term Loan Credit Agreement • September 30th, 2024 • Ingram Micro Holding Corp • Wholesale-computers & peripheral equipment & software
THIS TERM LOAN CREDIT AGREEMENT, dated as of July 2, 2021, among IMOLA ACQUISITION CORPORATION, a Delaware corporation (“Holdings”), IMOLA MERGER CORPORATION, a Delaware corporation (the “Initial Borrower”), following the consummation of the Closing Date Mergers, INGRAM MICRO INC., a Delaware corporation (the “Ultimate Borrower” or “Imola” and, together with the Initial Borrower, the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as the Administrative Agent and the Collateral Agent. All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
TERM LOAN CREDIT AGREEMENT, dated as of November 14, 2023, among AMNEAL PHARMACEUTICALS LLC, as the Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, and JPMORGAN CHASE BANK, N.A., TRUIST...Term Loan Credit Agreement • November 14th, 2023 • Amneal Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
TERM LOAN CREDIT AGREEMENT, dated as of November 14, 2023 (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), by and among AMNEAL PHARMACEUTICALS LLC, a Delaware limited liability company (the “Borrower”), the Lenders party hereto from time to time and JPMORGAN CHASE BANK, N.A. (“JPM”), as administrative agent (in such capacity, and as further defined in Section 1.01, the “Administrative Agent”), and as collateral agent (in such capacity, and as further defined in Section 1.01, the “Collateral Agent”).
EIGHTH AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • July 26th, 2023 • Blackstone Mortgage Trust, Inc. • Real estate investment trusts • New York
TERM LOAN CREDIT AGREEMENT, dated as of April 23, 2019 (this “Agreement”), by and among Blackstone Mortgage Trust, Inc., a Maryland corporation (the “Borrower”), the Lenders from time to time party hereto and JPMorgan Chase Bank, N.A. (“JPMCB”), in its capacities as administrative agent for the Lenders and collateral agent for the Secured Parties (in such capacities and together with its successors and assigns, the “Administrative Agent”).
U.S. $7,350,000,000 AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT Dated as of March 2, 2022 Among AT&T INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and BANK OF AMERICA, N.A. as Agent BOFA SECURITIES, INC., as Global...Term Loan Credit Agreement • March 2nd, 2022 • At&t Inc. • Telephone communications (no radiotelephone) • New York
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of March 2, 2022, among AT&T Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Initial Lenders”) and Bank of America, N.A., as agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined).
TERM LOAN CREDIT AGREEMENT Dated as of March 22, 2023 between ONCOR ELECTRIC DELIVERY COMPANY LLC, as the Borrower and U.S. BANK NATIONAL ASSOCIATION, as the LenderTerm Loan Credit Agreement • March 23rd, 2023 • Oncor Electric Delivery Co LLC • Electric services • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of March 22, 2023 (the “Closing Date”), between ONCOR ELECTRIC DELIVERY COMPANY LLC, a Delaware limited liability company (the “Borrower”) and U.S. BANK NATIONAL ASSOCIATION (the “Lender”).
AMENDMENT NO. 2 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • March 7th, 2023 • Nn Inc • Metalworkg machinery & equipment • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of March 22, 2021, among NN, Inc., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and OAKTREE FUND ADMINISTRATION, LLC, as Administrative Agent (the “Administrative Agent”).
TERM LOAN CREDIT AGREEMENT Dated as of November 1, 2024 among CELANESE CORPORATION, as Holdings, CELANESE US HOLDINGS LLC, as the Company, BANK OF AMERICA, N.A., as Administrative Agent, and The Lenders Party Hereto, with BOFA SECURITIES, INC., as...Term Loan Credit Agreement • November 4th, 2024 • Celanese Corp • Plastic material, synth resin/rubber, cellulos (no glass) • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of November 1, 2024, among Celanese Corporation, a corporation incorporated under the laws of Delaware (“Holdings”), Celanese US Holdings LLC, a limited liability company incorporated under the laws of Delaware (the “Company”), 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 LOAN CREDIT AGREEMENT dated as of January 23, 2020 MICHIGAN ELECTRIC TRANSMISSION COMPANY, LLC, as the Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS FROM TIME TO TIME PARTIES HERETO, as the Lenders, and TORONTO DOMINION (TEXAS) LLC,...Term Loan Credit Agreement • January 23rd, 2020 • ITC Holdings Corp. • Electric services • New York
TERM LOAN CREDIT AGREEMENT, dated as of January 23, 2020, among MICHIGAN ELECTRIC TRANSMISSION COMPANY, LLC, a Michigan limited liability company (the “Borrower”), various financial institutions and other Persons from time to time parties hereto as lenders (each a “Lender” and, collectively, the “Lenders”) and TORONTO DOMINION (TEXAS) LLC, as administrative agent (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 3 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • March 15th, 2024 • Nn Inc • Metalworkg machinery & equipment • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of March 22, 2021, among NN, Inc., a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), and OAKTREE FUND ADMINISTRATION, LLC, as Administrative Agent (the “Administrative Agent”).
AMENDMENT NO. 9 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • November 18th, 2024 • RumbleOn, Inc. • Services-computer programming services • New York
AMENDMENT NO. 9 TO TERM LOAN CREDIT AGREEMENT (this “Amendment”), dated as of November 11, 2024, among RUMBLEON, INC., a Nevada corporation (the “Borrower”), the guarantors party hereto (the “Subsidiary Guarantors”), OAKTREE FUND ADMINISTRATION, LLC, as administrative agent and as collateral agent (in such capacities, the “Agent”), and the Lenders (as defined below) party hereto.
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • April 5th, 2024 • Aspen Insurance Holdings LTD • Fire, marine & casualty insurance • New York
FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • August 8th, 2024 • NGL Energy Partners LP • Natural gas transmission • New York
This TERM LOAN CREDIT AGREEMENT (as the same may be amended, restated, amended and restated, refinanced, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of February 2, 2024, among NGL ENERGY PARTNERS LP, a Delaware limited partnership (the “Parent”), NGL ENERGY OPERATING LLC, a Delaware limited liability company, as borrower (the “Borrower”), TORONTO DOMINION (TEXAS) LLC, as Administrative Agent and Collateral Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
FIFTH AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • May 12th, 2023 • ProFrac Holding Corp. • Oil & gas field services, nec • New York
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT among TEAM, INC. as the Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, and CANTOR FITZGERALD SECURITIES, as the Agent Dated as of June 16, 2023Term Loan Credit Agreement • June 20th, 2023 • Team Inc • Services-miscellaneous repair services • New York
This CREDIT AGREEMENT, is entered into as of June 16, 2023, among (i) TEAM, INC., a Delaware corporation (the “Borrower”), (ii) each of the lenders identified as a “Lender” on Annex A attached hereto (together with each of its respective successors and assigns, if any, each a “Lender” and, collectively, the “Lenders”), and (iii) Cantor Fitzgerald Securities, acting not individually but as agent on behalf of, and for the benefit of, the Lenders and all other Secured Parties (in such capacity, together with its successors and assigns, if any, in such capacity, herein called the “Agent”).
TERM LOAN CREDIT AGREEMENT Dated as of August 11, 2021 among PERKINELMER, INC., as the Borrower, BANK OF AMERICA, N.A., as the Administrative Agent, GOLDMAN SACHS BANK USA as Syndication Agent, JPMORGAN CHASE BANK, N.A. and WELLS FARGO BANK, NATIONAL...Term Loan Credit Agreement • August 12th, 2021 • Perkinelmer Inc • Laboratory analytical instruments • Delaware
This CREDIT AGREEMENT (as amended, amended and restated, modified, extended, restated, replaced or supplemented from time to time, and including all schedules, exhibits and annexes hereto, this “Agreement”) is entered into as of August 11, 2021 among PERKINELMER, INC., a Massachusetts corporation (the “Company”), the Lenders and BANK OF AMERICA, N.A., as the Administrative Agent.
TERM LOAN CREDIT AGREEMENT Dated as of October 21, 2024 among KIRKLAND’S STORES, INC., as the Lead Borrower For The Borrowers Named Herein The Guarantors Named Herein BEYOND, INC. as Administrative Agent and Collateral Agent and The Lenders Party HeretoTerm Loan Credit Agreement • October 21st, 2024 • Kirkland's, Inc • Retail-retail stores, nec • New York
This TERM LOAN CREDIT AGREEMENT is entered into as of October 21, 2024, among KIRKLAND’S STORES, INC., a Tennessee corporation (the “Lead Borrower”); the Persons named on Schedule 1.01 hereto (collectively with the Lead Borrower, the “Borrowers”); the Guarantors (as defined herein); each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”); and BEYOND, INC., a Delaware corporation, as Administrative Agent and Collateral Agent (each as defined herein).
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • September 6th, 2019 • New York
This Term Loan Credit Agreement (this “Agreement”) dated as of July 12, 2019 (Local Time) is among AbbVie Inc., a Delaware corporation (the “Borrower”), the Lenders (as defined below) that are parties hereto and Morgan Stanley Senior Funding, Inc., as administrative agent (in such capacity, or any successor thereto appointed pursuant to Article VII, the “Administrative Agent”) for the Lenders.
TERM LOAN CREDIT AGREEMENT Dated as of October 17, 2023 among GETTY REALTY CORP., as the Borrower, CERTAIN SUBSIDIARIES OF GETTY REALTY CORP. FROM TIME TO TIME PARTY HERETO, as Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE...Term Loan Credit Agreement • October 26th, 2023 • Getty Realty Corp /Md/ • Real estate • New York
TERM LOAN CREDIT AGREEMENT Dated as of January 17, 2020 Among NUTRITION & BIOSCIENCES, INC. as Company THE LENDERS NAMED HEREIN as Lenders MORGAN STANLEY SENIOR FUNDING, INC. as Administrative Agent CREDIT SUISSE AG as Syndication Agent and MORGAN...Term Loan Credit Agreement • October 5th, 2020 • International Flavors & Fragrances Inc • Industrial organic chemicals • Delaware
NUTRITION & BIOSCIENCES, INC., a Delaware corporation (including any successor by merger thereto pursuant to the Neptune Transactions, the “Company”), the banks, financial institutions and other institutional lenders (the “Lenders”) party hereto from time to time, and MORGAN STANLEY SENIOR FUNDING, INC. (“Morgan Stanley”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
TERM LOAN CREDIT AGREEMENT Dated as of July 22, 2022 among CONSUMERS ENERGY COMPANY, as the Company, THE FINANCIAL INSTITUTIONS NAMED HEREIN, as the Banks, and U.S. BANK NATIONAL ASSOCIATION, as Agent SUMITOMO MITSUI BANKING CORPORATION, as...Term Loan Credit Agreement • July 28th, 2022 • Consumers Energy Co • Electric & other services combined • New York
This TERM LOAN CREDIT AGREEMENT, dated as of July 22, 2022, is among CONSUMERS ENERGY COMPANY, a Michigan corporation (the “Company”), the financial institutions listed on the signature pages hereof (together with their respective successors and assigns, the “Banks”) and U.S. BANK NATIONAL ASSOCIATION, as Agent.
EX-10.1 2 a2219992zex-10_1.htm EX-10.1 EXECUTION TEXT TERM LOAN CREDIT AGREEMENT dated as of March 6, 2014 among DELOS FINANCE S.À R.L., as Borrower INTERNATIONAL LEASE FINANCE CORPORATION, as an Obligor, HYPERION AIRCRAFT LIMITED, as an Obligor,...Term Loan Credit Agreement • May 5th, 2020 • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of March 6, 2014 among Delos Finance S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of Luxembourg (the “Borrower”), International Lease Finance Corporation, a California corporation (“ILFC”), Hyperion Aircraft Limited, a private limited liability company incorporated under the laws of Ireland (“Grandparent Holdco”), Delos Aircraft Limited, a private limited liability company incorporated under the laws of Ireland (“Parent Holdco”), Apollo Aircraft Inc., a California corporation (“CA Subsidiary Holdco”), Artemis (Delos) Limited, a private limited liability company incorporated under the laws of Ireland (“Irish Subsidiary Holdco”), the lenders from time to time party to this Agreement (collectively, the “Lenders”), Deutsche Bank AG New York Branch (“Deutsche Bank”), as Administrative Agent, Deutsche Bank AG New York Branch as the Collateral Agent.
TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • December 4th, 2022 • New York
THIS TERM LOAN CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of November 26, 2018 among PNMR DEVELOPMENT AND MANAGEMENT CORPORATION, a New Mexico corporation (together with its successors and permitted assigns, the “Borrower”), the Lenders and KEYBANK NATIONAL ASSOCIATION, as Administrative Agent.
U.S. $14,700,000,000 TERM LOAN CREDIT AGREEMENT Dated as of January 29, 2021 Among AT&T INC. as Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and BANK OF AMERICA, N.A. as Agent BOFA SECURITIES, INC., as Global Coordinator, Joint...Term Loan Credit Agreement • February 1st, 2021 • At&t Inc. • Telephone communications (no radiotelephone) • New York
AT&T Inc., a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof (the “Initial Lenders”), and Bank of America, N.A., as agent (in such capacity, the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
TERM LOANTerm Loan Credit Agreement • February 27th, 2004 • Quest Diagnostics Inc • Services-medical laboratories • New York
TERM LOAN CREDIT AGREEMENT dated as of March 26, 2024, by and among DUKE ENERGY CORPORATION as Borrower, the lenders referred to herein, as Lenders and PNC BANK, N.A. as Administrative Agent, PNC CAPITAL MARKETS LLC REGIONS BANK U.S. BANK NATIONAL...Term Loan Credit Agreement • May 7th, 2024 • Duke Energy Florida, Llc. • Electric services • New York
TERM LOAN CREDIT AGREEMENT dated as of March 26, 2024, by and among DUKE ENERGY CORPORATION, a Delaware corporation, as Borrower, the Lenders from time to time party hereto and PNC BANK, N.A., as Administrative Agent.
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • February 26th, 2018 • Falconstor Software Inc • Services-prepackaged software
TERM LOAN CREDIT AGREEMENT among COMCAST CORPORATION The Financial Institutions Party Hereto Bank OF AMERICA, N.A., as Administrative Agent and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent Dated as of August 22, 2018 MERRILL LYNCH,...Term Loan Credit Agreement • August 22nd, 2018 • NBCUniversal Media, LLC • Cable & other pay television services • New York
This TERM LOAN CREDIT AGREEMENT is entered into as of August 22, 2018, by and among Comcast Corporation, a Pennsylvania corporation (“Borrower”), each lender from time to time party hereto (collectively, “Lenders” and individually, a “Lender”), Bank OF AMERICA, N.A., as Administrative Agent, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as syndication agent (in such capacity, “Syndication Agent”).
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT dated as of August 1, 2024 among SOUTHWEST GAS HOLDINGS, INC., as Borrower, THE LENDERS LISTED ON THE SIGNATURE PAGES HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK,...Term Loan Credit Agreement • August 5th, 2024 • Southwest Gas Corp • Natural gas transmisison & distribution
AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT, dated as of August 1, 2024, among SOUTHWEST GAS HOLDINGS, INC., a Delaware corporation (the “Borrower”), each of the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT DATED AS OF MARCH 29, 2024 AMONG GXO LOGISTICS, INC., as the Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, and BANK OF AMERICA, N.A., as Administrative Agent BofA SECURITIES, INC., GOLDMAN SACHS BANK USA, BARCLAYS...Term Loan Credit Agreement • April 1st, 2024 • GXO Logistics, Inc. • Transportation services • New York
This Term Loan Credit Agreement, dated as of March 29, 2024, is among GXO Logistics, Inc., a Delaware corporation (the “Borrower”), the Guarantors from time to time parties hereto, the institutions from time to time parties hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.01), and Bank of America, as Administrative Agent.
96126560v1 TERM LOAN CREDIT AGREEMENT (this “Agreement”) dated as of September 16, 2022 is entered into among PPL ELECTRIC UTILITIES CORPORATION, a Pennsylvania corporation (the “Borrower”), the LENDERS party hereto from time to time and U.S. BANK...Term Loan Credit Agreement • September 19th, 2022 • PPL Electric Utilities Corp • Electric services • New York
INTABEX TERM LOAN CREDIT AGREEMENT dated as of February 6, 2023 among PYXUS HOLDINGS, INC., as Borrower, INTABEX NETHERLANDS B.V., THE PARENT GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO, and ALTER DOMUS (US) LLC, as Administrative Agent and...Term Loan Credit Agreement • February 10th, 2023 • Pyxus International, Inc. • Wholesale-farm product raw materials • New York
INTABEX TERM LOAN CREDIT AGREEMENT, dated as of February 6, 2023 (this “Agreement”), among PYXUS HOLDINGS, INC., a Virginia corporation, as borrower (the “Borrower”), PYXUS INTERNATIONAL, INC. (formerly known as Pyxus One, Inc.), a Virginia corporation (“New Pyxus Topco”), PYXUS PARENT, INC., a Virginia corporation (“New Pyxus Parent”), INTABEX NETHERLANDS B.V., a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of the Netherlands, with seat in Aalsmeer, the Netherlands, address at Schiphol Boulevard 359, D Tower 11th Floor, 1118 BJ Schiphol, the Netherlands and Trade Register number 34100480, (“Intabex”), the Lenders (as defined in Article I), and ALTER DOMUS (US) LLC, as administrative agent (in such capacity, and its successors, replacements and/or assigns in such capacity, the “Administrative Agent”) and as Senior Collateral Agent (as defined below).
