Published CUSIP Number definition

Published CUSIP Number. DEAL: REVOLVING CREDIT: SCHEDULES

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Published CUSIP Number. DEAL: ▇▇▇▇▇▇▇▇▇ REVOLVING CREDIT: ▇▇▇▇▇▇▇▇▇ SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 25, 2018 among UNITIL CORPORATION, as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and Lender; CITIZENS BANK, N.A., as Syndication Agent and Lender and The Other Lenders Party Hereto ▇▇▇▇▇▇▇ LYNCH, PIERCE, ▇▇▇▇▇▇ & ▇▇▇▇▇ INCORPORATED as Sole Lead Arranger and Sole Bookrunner TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND ACCOUNTING TERMS 1 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 19 1.03 Accounting Terms 19 1.04 Rounding 20 1.05 Times of Day 20 1.06 Letter of Credit Amounts 20 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS 20 2.01 Committed Loans 20 2.02 Borrowings, Conversions and Continuations of Committed Loans 21

Published CUSIP Number. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 16, 2015 among ▇▇▇▇▇ OF ▇▇▇▇ TEXAS CORPORATION, a Texas corporation as the Borrower, ▇▇▇▇▇ OF ▇▇▇▇ LIMITED, a Bermuda company, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto PNC BANK, NATIONAL ASSOCIATION, and U.S. BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, KEYBANK NATIONAL ASSOCIATION, and THE HUNTINGTON NATIONAL BANK, as Co-Documentation Agents BOFA SECURITIES, INC., PNC CAPITAL MARKETS LLC and U.S. BANK, NATIONAL ASSOCIATION, as Joint Lead Arrangers and Joint Book Runners Conformed to include First Amendment to Credit Agreement, dated as of December 7, 2016, that Second Amendment, Assumption, Consent and Ratification Agreement, dated as of March 1, 2018 and that Third Amendment and Commitment Increase to Credit Agreement, dated as of March 13, 2020

Examples of Published CUSIP Number in a sentence

Except for purposes of financial statements delivered by Loan Parties hereunder or calculating financial covenants hereunder or except as otherwise provided herein, the applicable amount of any currency (other than U.S. [Published CUSIP Number: ___] Dollars) for purposes of the Loan Documents shall be such Dollar Equivalent amount as so determined by the Multicurrency Administrative Agent.
The Facility Fee shall be calculated quarterly in arrears, and if there is any change in the Applicable Rate during any quarter, the actual 104 [Published CUSIP Number: ____] daily amount shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such Applicable Rate was in effect.
Receipt by the Multicurrency Administrative Agent of copies of certificates of insurance of the Loan Parties evidencing liability and property 128 [Published CUSIP Number:____] insurance meeting the requirements set forth in Section 6.07.
Published CUSIP Number: ▇▇▇▇▇▇▇▇▇ Revolving Credit CUSIP Number: ▇▇▇▇▇▇▇▇▇ APTARGROUP, INC., ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, JPMORGAN CHASE BANK, N.A., UNION BANK, N.A., ▇▇▇▇▇ FARGO SECURITIES, LLC, ▇▇▇▇▇▇▇ LYNCH, PIERCE, ▇▇▇▇▇▇ & ▇▇▇▇▇ INCORPORATED and ▇.▇.
The English Borrower is entitled to treaty benefits under the Convention between the Government of the country-regionplaceUnited States and the Government of the United Kingdom of Great Britain and Northern Ireland for the Avoidance of Double Taxation [Published CUSIP Number:____] and the Prevention of Fiscal Evasion with respect to Taxes on Income and on Capital, signed July 24, 2001.
Each request by the Company for the issuance or amendment of a Multicurrency Letter of Credit shall be deemed to be a representation by the Company that the Multicurrency L/C Credit Extension so 77 [Published CUSIP Number: ____] requested complies with the conditions set forth in the proviso to the preceding sentence.
Corporate Banker Published CUSIP Number: ▇▇▇▇▇▇▇▇▇ Revolving Credit CUSIP Number: ▇▇▇▇▇▇▇▇▇ $250,000,000 SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 11, 2021, as amended March 16, 2023, SYNAPTICS INCORPORATED, as Borrower, ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and Issuing Lender ▇▇▇▇▇ FARGO SECURITIES, LLC, BMO CAPITAL MARKETS CORP.
Published CUSIP Number: ▇▇▇▇▇▇▇▇▇ Revolving Credit CUSIP Number: ▇▇▇▇▇▇▇▇▇ Initial Term Loan CUSIP Number: ▇▇▇▇▇▇▇▇▇ by and among BANK OF AMERICA, N.A., U.S. BANK NATIONAL ASSOCIATION and BANK OF MONTREAL, 146960219_6165457743_4 SECTION 1.1 Definitions 1 SECTION 1.2 Other Definitions and Provisions .............................................................
Annex A to Amendment No. 12 Published CUSIP Number: ▇▇▇▇▇▇▇▇▇ Published Committed (USD) Facility CUSIP Number: ▇▇▇▇▇▇▇▇▇ Published Committed (MC) Facility CUSIP Number: ▇▇▇▇▇▇▇▇▇ Published Term Loan Facility CUSIP Number: ▇▇▇▇▇▇▇▇▇ BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, ARTICLE I.
Therefore, the Swiss [Published CUSIP Number: ____] Borrower acknowledges and agrees that the interest rates set out in and calculated in accordance with this Section 2.08 with respect to Borrowings by the Swiss Borrower shall constitute a minimum interest rate.

More Definitions of Published CUSIP Number

Published CUSIP Number. ▇▇▇▇▇▇▇▇▇ Revolving Credit CUSIP Number: ▇▇▇▇▇▇▇▇▇ $500,000,000 CREDIT AGREEMENT1 dated as of July 9, 2021, by and among COCA-COLA CONSOLIDATED, INC., as Borrower, the Lenders referred to herein, as Lenders, and ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and Issuing Lender ▇▇▇▇▇ FARGO SECURITIES, LLC, CITIGROUP GLOBAL MARKETS INC. and PNC CAPITAL MARKETS LLC, as Joint Lead Arrangers and Joint Bookrunners CITIBANK, N.A. and PNC CAPITAL MARKETS LLC, as Co-Syndication Agents JPMORGAN CHASE BANK, N.A. and SOUTH STATE BANK, as Co-Documentation Agents 1 Composite copy incorporating Amendment No. 1 to Credit Agreement dated as February 1, 2023.

Published CUSIP Number. 571746AB2 ================================================================================ $1,500,000,000 CREDIT AGREEMENT [364 DAY] * dated as of July 7, 2004 Among Marsh & McLennan Companies, Inc., a▇ ▇▇▇row▇▇, The Banks Listed Herein and Bank of America, N.A., as Administrative Agent Banc of America Securities LLC Sole Lead Arranger and Book Manager _________________________________ ================================================================================ TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS........................................................1 Section 1.1 Definitions.............................................1 Section 1.2 Accounting Terms and Determinations....................11

Published CUSIP Number. [________________] CREDIT AGREEMENT Dated as of June 29, 2007 among BIOGEN IDEC INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, ▇▇▇▇▇▇▇ LYNCH, PIERCE, ▇▇▇▇▇▇ & ▇▇▇▇▇ INCORPORATED and ▇▇▇▇▇▇▇ SACHS CREDIT PARTNERS L.P., as Co-Syndication Agents and The Other Lenders Party Hereto BANC OF AMERICA SECURITIES LLC, ▇▇▇▇▇▇▇ LYNCH, PIERCE, ▇▇▇▇▇▇ & ▇▇▇▇▇ INCORPORATED AND ▇▇▇▇▇▇▇ SACHS CREDIT PARTNERS L.P. as Joint Lead Arrangers and Joint Bookrunners ================================================================================ TABLE OF CONTENTS

Published CUSIP Number. DEAL: ▇▇▇▇▇▇▇▇▇ REVOLVING CREDIT: ▇▇▇▇▇▇▇▇▇.”

Published CUSIP Number. ▇▇▇▇▇▇▇▇▇ Term A-1 Facility CUSIP Number: ▇▇▇▇▇▇▇▇▇ Term A-2 Facility CUSIP Number: ▇▇▇▇▇▇▇▇▇ $125,000,000 DELAYED DRAW TERM LOAN AND GUARANTY AGREEMENT dated as of October 22, 2021 (as amended by Amendment No. 1 to Delayed Draw Term Loan and Guaranty Agreement and Waiver dated as of February 1, 2022, Amendment No. 2 to Delayed Draw Term Loan and Guaranty Agreement dated as of March 29, 2022, and Amendment No. 3 to Delayed Draw Term Loan and Guaranty Agreement dated as of September 29, 2022) among OPAL FUELS INTERMEDIATE HOLDCO LLC, as Borrower, THE GUARANTORS PARTY HERETO, as Guarantors, The LENDERS Party Hereto BANK OF AMERICA, N.A., as Administrative Agent and CUSTOMERS BANK, as Syndication Agent CITIBANK, N.A. and BARCLAYS BANK PLC, as Co-Documentation Agents and BofA SECURITIES, INC., BARCLAYS BANK PLC, CITIBANK, N.A. and