AMENDMENT NO. 2 TO TERM LOAN CREDIT AND GUARANTY AGREEMENTTerm Loan Credit and Guaranty Agreement • February 22nd, 2024 • United Airlines, Inc. • Air transportation, scheduled • New York
TERM LOAN CREDIT AND GUARANTY AGREEMENT, dated as of April 21, 2021 (and restated as of February 22, 2024), among UNITED AIRLINES, INC., a Delaware corporation (the “Borrower”), UNITED AIRLINES HOLDINGS, INC., a Delaware corporation (“Parent”), the direct and indirect Subsidiaries of the Parent from time to time party hereto other than the Borrower, each of the several banks and other financial institutions or entities from time to time party hereto as a lender (the “Lenders”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent for the Lenders (together with its permitted successors in such capacity, the “Administrative Agent”), WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity, except as expressly stated herein, but solely as collateral trustee for the Secured Parties (together with its permitted successors, in such capacity, the “Collateral Trustee”), and JPMCB and BARCLAYS BANK PLC, as joint lead arrangers (in such capacities, the “Joint Lead Arrangers
FIRST AMENDMENT TO TERM LOAN CREDIT AND GUARANTY AGREEMENTTerm Loan Credit and Guaranty Agreement • April 18th, 2006 • NewPage Holding CORP • Paper mills • New York
THIS FIRST AMENDMENT TO TERM LOAN CREDIT AND GUARANTY AGREEMENT (this “Amendment”) is dated as of February 23, 2006 and is entered into by and among NEWPAGE CORPORATION, a Delaware corporation (the “Borrower”), NEWPAGE HOLDING CORPORATION, a Delaware corporation (“Holdings”), CERTAIN FINANCIAL INSTITUTIONS listed on the signature pages hereto (the “Lenders”), GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”), as Joint Lead Arranger, Joint Bookrunner and Co-Syndication Agent, UBS SECURITIES LLC, as Joint Lead Arranger, Joint Bookrunner and Co-Syndication Agent, and GSCP, as Administrative Agent (“Administrative Agent”) and, for purposes of Section IV hereof, the CREDIT SUPPORT PARTIES listed on the signature papers hereto, and is made with reference to that certain TERM LOAN CREDIT AND GUARANTY AGREEMENT dated as of May 2, 2005 (as amended through the date hereof, the “Credit Agreement”) by and among Borrower, Holdings, the subsidiaries of Borrower named therein, Lenders, Co-Syndication Agent
FIRST AMENDMENT TO TERM LOAN CREDIT AND GUARANTY AGREEMENTTerm Loan Credit and Guaranty Agreement • February 10th, 2023 • Delta Air Lines, Inc. • Air transportation, scheduled • New York
FIRST AMENDMENT TO TERM LOAN CREDIT AND GUARANTY AGREEMENT (this “Amendment”), entered into as of December 4, 2022, among SKYMILES IP LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as borrower (“Loyalty Co”), DELTA AIR LINES, INC., a Delaware corporation, as co-borrower (“Delta” and together with Loyalty Co, the “Borrowers”) and BARCLAYS BANK PLC, as administrative agent (together with its permitted successors and assigns in such capacity, the “Administrative Agent”).
TERM LOAN CREDIT AND GUARANTY AGREEMENT Dated as of July 8, 2016 by and among NEW ENTERPRISE STONE & LIME CO., INC., as Borrower,Term Loan Credit and Guaranty Agreement • July 8th, 2016 • New Enterprise Stone & Lime Co., Inc. • Mining & quarrying of nonmetallic minerals (no fuels) • New York
TERM LOAN CREDIT AND GUARANTY AGREEMENT Dated as of June 28, 2021 among 2U, INC., as Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as Guarantors THE LENDERS PARTY HERETO and ALTER DOMUS (US) LLC, as Administrative Agent and Collateral AgentTerm Loan Credit and Guaranty Agreement • June 29th, 2021 • 2U, Inc. • Services-prepackaged software • New York
This TERM LOAN CREDIT AND GUARANTY AGREEMENT, dated as of June 28, 2021 (this “Agreement”), is entered into by and among 2U, INC., a Delaware corporation (the “Borrower”), CERTAIN SUBSIDIARIES OF THE BORROWER PARTY HERETO, as Guarantors, THE LENDERS PARTY HERETO, and ALTER DOMUS (US) LLC (“Alter Domus”), as administrative agent (together with its permitted successors in such capacity, the “Administrative Agent”), and as collateral agent (together with its permitted successors in such capacity, the “Collateral Agent”).
TERM LOAN CREDIT AND GUARANTY AGREEMENT dated as of March 9, 2020 among UNITED AIRLINES, INC., as Borrower, UNITED AIRLINES HOLDINGS, INC., as Parent and a Guarantor, THE SUBSIDIARIES OF THE PARENT PARTY HERETO OTHER THAN THE BORROWER, as Guarantors,...Term Loan Credit and Guaranty Agreement • March 12th, 2020 • United Airlines, Inc. • Air transportation, scheduled • New York
TERM LOAN CREDIT AND GUARANTY AGREEMENT, dated as of March 9, 2020, among UNITED AIRLINES, INC., a Delaware corporation (the “Borrower”), UNITED AIRLINES HOLDINGS, INC., a Delaware corporation (“Parent”), the direct and indirect Domestic Subsidiaries of the Parent from time to time party hereto other than the Borrower, each of the several banks and other financial institutions or entities from time to time party hereto as a lender (the “Lenders”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent for the Lenders (together with its permitted successors in such capacity, the “Administrative Agent”), and JPMORGAN CHASE BANK, N.A., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC. and MORGAN STANLEY SENIOR FUNDING INC., as joint lead arrangers (in such capacities, the “Joint Lead Arrangers”).
TERM LOAN CREDIT AND GUARANTY AGREEMENTTerm Loan Credit and Guaranty Agreement • March 26th, 2020 • United Airlines, Inc. • Air transportation, scheduled • New York
TERM LOAN CREDIT AND GUARANTY AGREEMENT, dated as of March 20, 2020, among UNITED AIRLINES, INC., a Delaware corporation (the “Borrower”), United airlines Holdings, Inc., a Delaware corporation (“Parent”), the direct and indirect Domestic Subsidiaries of the Parent from time to time party hereto other than the Borrower, each of the several banks and other financial institutions or entities from time to time party hereto as a lender (the “Lenders”), GOLDMAN SACHS BANK USA (“GS”), as administrative agent for the Lenders (together with its permitted successors in such capacity, the “Administrative Agent”), and GOLDMAN SACHS BANK USA, as lead arranger (in such capacity, the “Lead Arranger”).
ACTAVIS TERM LOAN CREDIT AND GUARANTY AGREEMENT dated as of December 17, 2014, among ACTAVIS PLC, as Ultimate Parent, WARNER CHILCOTT LIMITED, as Intermediate Parent, ACTAVIS CAPITAL S.À R.L., as Borrower, ACTAVIS, INC. and ACTAVIS FUNDING SCS, as...Term Loan Credit and Guaranty Agreement • December 22nd, 2014 • Warner Chilcott LTD • Pharmaceutical preparations • Delaware
This ACTAVIS TERM LOAN CREDIT AND GUARANTY AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of December 17, 2014, among ACTAVIS PLC, a public limited company incorporated under the laws of Ireland, WARNER CHILCOTT LIMITED, a Bermuda exempted company, ACTAVIS CAPITAL S.À R.L., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand-Duchy of Luxembourg having its registered office at 6, rue Jean Monnet, L-2180 Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B 178.410 with a share capital of $367,384, ACTAVIS, INC., a Nevada corporation, ACTAVIS FUNDING SCS, a limited partnership (société en commandite simple) organized under the laws of the Grand-Duchy of Luxembourg having its registered office at 46A, avenue J.F. Kennedy, L-1855 Luxembourg, registered with the Luxembourg Register of Commerce and Companies under numb
TERM LOAN CREDIT AND GUARANTY AGREEMENT* dated as of July 2, 2020 among MILEAGE PLUS HOLDINGS, LLC and MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS, LTD., as Borrowers, UNITED AIRLINES HOLDINGS, INC. and UNITED AIRLINES, INC., as Parent Guarantors, MPH...Term Loan Credit and Guaranty Agreement • July 2nd, 2020 • United Airlines, Inc. • Air transportation, scheduled • New York
TERM LOAN CREDIT AND GUARANTY AGREEMENT dated as of March 24, 2021 among AADVANTAGE LOYALTY IP LTD. and AMERICAN AIRLINES, INC., as Borrowers, AADVANTAGE HOLDINGS 1, LTD., AADVANTAGE HOLDINGS 2, LTD., AMERICAN AIRLINES GROUP INC., and OTHER...Term Loan Credit and Guaranty Agreement • April 22nd, 2021 • American Airlines, Inc. • Air transportation, scheduled • New York
TABLE OF CONTENTS Page SECTION 1. DEFINITIONS 1 Section 1.01 Defined Terms 1 Section 1.02 Terms Generally 77 Section 1.03 Accounting Terms; GAAP 78 Section 1.04 Divisions 78 Section 1.05 Rounding 78 Section 1.06 References to Agreements, Laws, Etc 78 Section 1.07 Exchange Rate 79 Section 1.08 Times of Day 79 Section 1.09 Timing of Payment or Performance 80 Section 1.10 Certifications 80 Section 1.11 Compliance with Certain Sections 80 SECTION 2. AMOUNT AND TERMS OF CREDIT 80 Section 2.01 Commitments of the Lenders; Term Loans 80 Section 2.02 [Reserved] 81 Section 2.03 Requests for Loans 81 Section 2.04 Funding of Term Loans 81 Section 2.05 Co-Borrowers 81 Section 2.06 [Reserved] 83 Section 2.07 Interest on Term Loans 83 Section 2.08 Default Interest 83 Section 2.09 Benchmark Replacement Setting 83 Section 2.10 Repayment of Term Loans; Evidence of Debt 85 Section 2.11 [Reserved] 88 Section 2.12 Mandatory Prepayment of Term Loans 88 Section 2.13 Optional Prepayment of Term Loans 90 Secti
AMENDED AND RESTATED ACTAVIS TERM LOAN CREDIT AND GUARANTY AGREEMENT dated as of among ACTAVIS PLC, as Parent Guarantor, ACTAVIS WC HOLDING S.À R.L., as Borrower, ACTAVIS, INC., as a Subsidiary Guarantor, THE LENDERS PARTY HERETO and BANK OF AMERICA,...Term Loan Credit and Guaranty Agreement • August 2nd, 2013 • Actavis, Inc. • Pharmaceutical preparations • New York
This AMENDED AND RESTATED ACTAVIS TERM LOAN CREDIT AND GUARANTY AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of [ ], by ACTAVIS WC HOLDING S.À R.L., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand-Duchy of Luxembourg having its registered office at 46A, avenue J.F. Kennedy, L-1855 Luxembourg, registered with the Luxembourg Registrar of Commerce and Companies under number B 178.410, ACTAVIS, INC., a Nevada corporation (“Actavis”), ACTAVIS PLC, a public limited company organized under the Laws of Ireland, 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 AND GUARANTY AGREEMENT dated as of May 2, 2005 (as amended by Amendment No. 2 dated as of January 30, 2007) among NEWPAGE CORPORATION, NEWPAGE HOLDING CORPORATION, CERTAIN SUBSIDIARIES OF NEWPAGE CORPORATION, as Guarantors, VARIOUS...Term Loan Credit and Guaranty Agreement • February 2nd, 2007 • NewPage CORP • Paper mills • New York
This TERM LOAN CREDIT AND GUARANTY AGREEMENT, dated as of May 2, 2005 is entered into by and among NEWPAGE CORPORATION, a Delaware corporation (“NewPageCo”), NEWPAGE HOLDING CORPORATION, a Delaware corporation (“NewPageHoldCo”), CERTAIN SUBSIDIARIES OF NEWPAGECO, as Guarantors, the Lenders party hereto from time to time, GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”), as Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent, and Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”), and UBS SECURITIES LLC (“UBSS”) as Joint Lead Arranger, Joint Bookrunner, and as Co-Syndication Agent (in such capacity, “Co-Syndication Agent”).
FIRST AMENDMENT TO TERM LOAN CREDIT AND GUARANTY AGREEMENTTerm Loan Credit and Guaranty Agreement • September 11th, 2009 • NewPage CORP • Paper mills • New York
THIS FIRST AMENDMENT TO TERM LOAN CREDIT AND GUARANTY AGREEMENT (this “Amendment”) is dated as of September 11, 2009 and is entered into by and among NEWPAGE CORPORATION, a Delaware corporation (“NewPageCo”), NEWPAGE HOLDING CORPORATION, a Delaware corporation (“NewPageHoldCo”), the GUARANTORS listed on the signature pages hereto, CERTAIN FINANCIAL INSTITUTIONS listed on the signature pages hereto (each, a “Lender”), and GOLDMAN SACHS CREDIT PARTNERS L.P. (“GSCP”), as Administrative Agent (“Administrative Agent”), and is made with reference to that certain TERM LOAN CREDIT AND GUARANTY AGREEMENT dated as of December 21, 2007 (the “Credit Agreement”) by and among NewPageCo, NewPageHoldCo, the subsidiaries of NewPageCo named therein, the Lenders, the Administrative Agent and the other Agents named therein. Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Credit Agreement after giving effect to this Amendment.
AMENDMENT NO. 1 TO TERM LOAN CREDIT AND GUARANTY AGREEMENTTerm Loan Credit and Guaranty Agreement • January 14th, 2016 • New Enterprise Stone & Lime Co., Inc. • Mining & quarrying of nonmetallic minerals (no fuels)
This AMENDMENT NO. 1 TO TERM LOAN CREDIT AND GUARANTY AGREEMENT (this “Amendment”), dated September 3, 2015 and effective as of the First Amendment Effective Date (as defined below), by and among the Borrower (as defined below), the Guarantors (as defined below), the Lenders (as defined below) and CORTLAND CAPITAL MARKET SERVICES LLC, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders.
SECOND AMENDED AND RESTATED ACTAVIS TERM LOAN CREDIT AND GUARANTY AGREEMENT dated as of March 31, 2014 among ACTAVIS PLC, as Ultimate Parent, WARNER CHILCOTT LIMITED, as Intermediate Parent, ACTAVIS CAPITAL S.À R.L., as Borrower, ACTAVIS, INC., as a...Term Loan Credit and Guaranty Agreement • April 3rd, 2014 • Actavis PLC • Pharmaceutical preparations • Delaware
This SECOND AMENDED AND RESTATED ACTAVIS TERM LOAN CREDIT AND GUARANTY AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of March 31, 2014 by ACTAVIS CAPITAL S.À R.L. (f/k/a ACTAVIS WC HOLDING S.À R.L.), a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand-Duchy of Luxembourg having its registered office at 46A, avenue J.F. Kennedy, L-1855 Luxembourg, registered with the Luxembourg Registrar of Commerce and Companies under number B 178.410 with a share capital of $171,656, ACTAVIS, INC., a Nevada corporation (“Actavis”), ACTAVIS PLC, a public limited company incorporated under the laws of Ireland, WARNER CHILCOTT LIMITED, a Bermuda 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 AND GUARANTY AGREEMENT dated as of November 1, 2017Term Loan Credit and Guaranty Agreement • March 13th, 2018 • Fairmount Santrol Holdings Inc. • Mining & quarrying of nonmetallic minerals (no fuels) • New York
This PLEDGE AND SECURITY AGREEMENT, dated as of November 1, 2017 (as it may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), between FMSA Inc. (“Holdings”), Fairmount Santrol Inc. (the “Borrower”) and each of the subsidiaries of Holdings or the Borrower party hereto from time to time, whether as an original signatory hereto or as an Additional Grantor (as herein defined) (each, a “Grantor”), and Barclays Bank PLC as co7llateral agent for the Secured Parties (as herein defined) (in such capacity as collateral agent, together with its successors and permitted assigns, the “Collateral Agent”).
FIRST AMENDMENT TO TERM LOAN CREDIT AND GUARANTY AGREEMENTTerm Loan Credit and Guaranty Agreement • November 9th, 2021 • 2U, Inc. • Services-prepackaged software • New York
FIRST AMENDMENT TO TERM LOAN CREDIT AND GUARANTY AGREEMENT, dated as of November 4, 2021 (this “Agreement”), by and among 2U, INC., a Delaware corporation (the “Borrower”), certain subsidiaries of the Borrower party hereto, as guarantors (the “Guarantors”), ALTER DOMUS (US) LLC (“Alter Domus”), as administrative agent (in such capacity, the “Administrative Agent”) and the lenders party hereto which constitute Required Lenders.
