EX-10.7 14 a16-14543_1ex10d7.htm EX-10.7 Execution Version made by HERC INTERMEDIATE HOLDINGS, LLC, HERC RENTALS INC. (f/k/a Hertz Equipment Rental Corporation) and certain of its Subsidiaries, in favor of CITIBANK, N.A., as Administrative Agent and...u.s. Guarantee and Collateral Agreement • May 5th, 2020 • New York
WHEREAS, pursuant to that certain Credit Agreement, dated as of the date hereof (as amended, amended and restated, waived, supplemented or otherwise modified from time to time, together with any agreement extending the maturity of, or restructuring, refunding, refinancing or increasing the Indebtedness under such agreement or successor agreements, the “Credit Agreement”), among the Parent Borrower, the U.S. Subsidiary Borrowers from time to time party thereto (together with the Parent Borrower, the “U.S. Borrowers”), Matthews Equipment Limited, Western Shut-Down (1995) Limited and Hertz Canada Equipment Rental Partnership (the “Canadian Borrowers” and, together with the U.S. Borrowers, the “Borrowers”), Citibank, N.A, as Collateral Agent and Administrative Agent, Citibank, N.A., as Canadian agent (in such capacity, the “Canadian Agent”), and the other parties party thereto, the Lenders have severally agreed to make extensions of credit to the Borrowers upon the terms and subject to the
U.S. GUARANTEE AND COLLATERAL AGREEMENT made by XPEDX INTERMEDIATE, LLC, (which on the effective date shall be merged with and into Unisource Worldwide, Inc., with Unisource Worldwide, Inc. surviving such merger), VERITIV CORPORATION, the Subsidiary...u.s. Guarantee and Collateral Agreement • July 3rd, 2014 • Veritiv Corp • Wholesale-paper & paper products • New York
WHEREAS, pursuant to that certain ABL Credit Agreement, dated as of the date hereof (as amended, waived, supplemented or otherwise modified from time to time, together with any agreement extending the maturity of, or restructuring, refunding, refinancing or increasing the Indebtedness under such agreement or any successor agreements, the “ABL Credit Agreement”), among Holding, the Parent Borrower, the OpCo Borrower, the Subsidiary Borrowers, the Administrative Agent, the ABL Collateral Agent and the other parties party thereto, the Lenders (as defined in the ABL Credit Agreement) have severally agreed to make extensions of credit to the Borrowers upon the terms and subject to the conditions set forth therein;
dated as of December 17, 2003, among SENSUS METERING SYSTEMS INC., SENSUS METERING SYSTEMS (BERMUDA 2) LTD., the Subsidiaries of SENSUS METERING SYSTEMS INC. identified herein, and CREDIT SUISSE FIRST BOSTON, as U.S. Collateral Agentu.s. Guarantee and Collateral Agreement • March 16th, 2004 • Sensus Metering Systems Inc • New York
FORM OF U.S. GUARANTEE AND COLLATERAL AGREEMENT made by XPEDX INTERMEDIATE, LLC, (which on the effective date shall be merged with and into Unisource Worldwide, Inc., with Unisource Worldwide, Inc. surviving such merger), VERITIV CORPORATION, the...u.s. Guarantee and Collateral Agreement • June 11th, 2014 • Veritiv Corp • Wholesale-paper & paper products • New York
WHEREAS, pursuant to that certain ABL Credit Agreement, dated as of the date hereof (as amended, waived, supplemented or otherwise modified from time to time, together with any agreement extending the maturity of, or restructuring, refunding, refinancing or increasing the Indebtedness under such agreement or any successor agreements, the “ABL Credit Agreement”), among the Parent Borrower, the OpCo Borrower, the Subsidiary Borrowers, the Administrative Agent, the ABL Collateral Agent and the other parties party thereto, the Lenders (as defined in subsection 1.1) have severally agreed to make extensions of credit to the Borrowers upon the terms and subject to the conditions set forth therein;
U.S. GUARANTEE AND COLLATERAL AGREEMENT made by SALLY INVESTMENT HOLDINGS LLC SALLY HOLDINGS LLC and certain of its Subsidiaries, in favor of MERRILL LYNCH CAPITAL, a division of Merrill Lynch Business Financial Services Inc., as Administrative Agent...u.s. Guarantee and Collateral Agreement • November 22nd, 2006 • New Sally Holdings, Inc. • Retail-retail stores, nec • New York
WHEREAS, pursuant to that certain Credit Agreement, dated as of the date hereof (as amended, amended and restated, waived, supplemented or otherwise modified from time to time, together with any agreement extending the maturity of, or restructuring, refunding, refinancing or increasing the Indebtedness under such agreement or successor agreements, the “Credit Agreement”), among the U.S. Borrowers, the Canadian Borrowers (as defined in the Credit Agreement and, together with the U.S. Borrowers, the “Borrowers”), the Administrative Agent, the Collateral Agent, Merrill Lynch Capital Canada, Inc., as Canadian Collateral Agent and Canadian Administrative Agent, (in such capacities, the “Canadian Agent”), and the other parties party thereto, the Lenders have severally agreed to make extensions of credit to the Borrowers upon the terms and subject to the conditions set forth therein;
AMENDED AND RESTATED U.S. GUARANTEE AND COLLATERAL AGREEMENT made by HD SUPPLY, INC., the Subsidiary Borrowers, and the Subsidiary Guarantors, in favor of WELLS FARGO BANK, NATIONAL ASSOCIATION,u.s. Guarantee and Collateral Agreement • June 6th, 2017 • Hd Supply, Inc. • Wholesale-durable goods • New York
WHEREAS, pursuant to that certain ABL Credit Agreement, dated as of April 12, 2012, as amended by that certain Amendment No. 1 to ABL Credit Agreement dated as of June 28, 2013, as further amended by that certain Amendment No. 2 to ABL Credit Agreement dated as of September 18, 2015 (as the same may have been further amended, restated, supplemented, or otherwise modified from time to time before the date hereof, the “ABL Credit Agreement”), among the Parent Borrower, the Subsidiary Borrowers, the U.S. ABL Administrative Agent, the U.S. ABL Collateral Agent, GE Canada Finance Holding Company, as Canadian administrative agent (in such capacity, the “Canadian Agent”) and Canadian collateral agent, and the other parties party thereto, the ABL Lenders have severally agreed to make extensions of credit to the Borrowers upon the terms and subject to the conditions set forth therein;
AMENDED AND RESTATED U.S. GUARANTEE AND COLLATERAL AGREEMENT dated and effective as of September 28, 2012, among TRW AUTOMOTIVE HOLDINGS CORP., TRW AUTOMOTIVE INC. (f/k/a TRW AUTOMOTIVE ACQUISITION CORP.), each other Subsidiary of Holdings identified...u.s. Guarantee and Collateral Agreement • October 30th, 2012 • TRW Automotive Holdings Corp • Motor vehicle parts & accessories • New York
AMENDED AND RESTATED U.S. GUARANTEE AND COLLATERAL AGREEMENT dated and effective as of September 28, 2012 (this “Agreement”), among TRW AUTOMOTIVE HOLDINGS CORP., a Delaware corporation (“Holdings”), TRW AUTOMOTIVE INC. (f/k/a TRW AUTOMOTIVE ACQUISITION CORP.), a Delaware corporation (the “U.S. Borrower”), each other subsidiary of Holdings identified herein (each, a “Subsidiary Party”), TRW AUTOMOTIVE FINANCE (LUXEMBOURG) S.À R.L. (“Finco”) and JPMORGAN CHASE BANK, N.A., a national banking association organized under the laws of the United States of America (“JPMCB”), as Collateral Agent (in such capacity, the “Collateral Agent”) for the Secured Parties (as defined below).
U.S. GUARANTEE AND COLLATERAL AGREEMENT made by HD SUPPLY, INC., and the Subsidiary Guarantors, in favor of MERRILL LYNCH CAPITAL, a division of MERRILL LYNCH BUSINESS FINANCIAL SERVICES INC., as U.S. ABL Administrative Agent and as U.S. ABL...u.s. Guarantee and Collateral Agreement • July 10th, 2009 • HSI IP, Inc. • Wholesale-durable goods • New York
WHEREAS, pursuant to that certain ABL Credit Agreement, dated as of the date hereof (as amended, amended and restated, waived, supplemented or otherwise modified from time to time, together with any agreement extending the maturity of, or restructuring, refunding, refinancing or increasing the Indebtedness under such agreement or any successor agreements, the “ABL Credit Agreement”), among the Parent Borrower (as successor by merger to HDS Acquisition Subsidiary, Inc., a Delaware corporation (“Acquisition Corp.”), Merrill Lynch Capital Canada Inc., as Canadian administrative agent (in such capacity, the “Canadian Agent”) and Canadian collateral agent (in such capacity, the “Canadian Collateral Agent”), and the other parties party thereto, the U.S. ABL Lenders have severally agreed to make extensions of credit to the U.S. ABL Borrowers upon the terms and subject to the conditions set forth therein;
EXECUTION VERSION U.S. GUARANTEE AND COLLATERAL AGREEMENTu.s. Guarantee and Collateral Agreement • February 13th, 2007 • RSC Holdings Inc. • New York
Contractu.s. Guarantee and Collateral Agreement • August 4th, 2009 • TRW Automotive Holdings Corp • Motor vehicle parts & accessories • New York
AMENDMENT dated as of June 24, 2009 (this “Amendment”), to the U.S. GUARANTEE AND COLLATERAL AGREEMENT dated as of February 28, 2003 (as previously amended, supplemented or otherwise modified from time to time, the “Collateral Agreement”) among TRW AUTOMOTIVE HOLDINGS CORP., a Delaware corporation (“Holdings”), TRW AUTOMOTIVE INTERMEDIATE HOLDINGS CORP., a Delaware corporation (“Intermediate Holdings”), TRW AUTOMOTIVE INC. (formerly known as TRW Automotive Acquisition Corp.), a Delaware corporation (the “U.S. Borrower”), TRW AUTOMOTIVE FINANCE (LUXEMBOURG) S.À. R.L. (“Finco”), each other subsidiary of Holdings identified herein (each, a “Subsidiary Party” and, together with the U.S. Borrower, Holdings, Intermediate Holdings and Finco, the “Grantors”) and JPMORGAN CHASE BANK, N.A. (f/k/a JPMorgan Chase Bank) (“JPMCB”), as Collateral Agent. Capitalized terms used in this Amendment but not otherwise defined shall have the meanings assigned to such terms in the Collateral Agreement.
AMENDMENT NO. 1 TOu.s. Guarantee and Collateral Agreement • July 10th, 2009 • HSI IP, Inc. • Wholesale-durable goods • New York
This AMENDMENT NO. 1 to the U.S. GUARANTEE AND COLLATERAL AGREEMENT (as defined below), dated as of November 1, 2007 (this “Amendment”), is entered into among HD SUPPLY, INC., a Delaware corporation (the “Parent Borrower”), the Subsidiary Borrowers party hereto, MERRILL LYNCH CAPITAL, a division of MERRILL LYNCH BUSINESS FINANCIAL SERVICES INC., as collateral agent and administrative agent for the banks and other financial institutions party to the ABL Credit Agreement, and amends the U.S. Guarantee and Collateral Agreement. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in the U.S. Guarantee and Collateral Agreement.
