Published CUSIP Number. DEAL: 00000XXX0 REVOLVING CREDIT: 00000XXX0 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 XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX 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. DEAL: 00000XXX0 REVOLVING CREDIT: 00000XXX0.”
Published CUSIP Number. 00000XXX0 Term A-1 Facility CUSIP Number: 00000XXX0 Term A-2 Facility CUSIP Number: 00000XXX0 $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
Examples of Published CUSIP Number in a sentence
Xxxxxxx Title: Assistant Vice President XXXXXX XXXXXXX BANK, N.A., as Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory U.S. Bank National Association, as Lender By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President ANNEX A Published CUSIP Number: 00000XXX0 AMENDED AND RESTATED CREDIT AGREEMENT ($3,500,000,000 Five Year Revolving Credit Facility) dated as of [ ], 2014 among MEDTRONIC, INC.
More Definitions of Published CUSIP Number
Published CUSIP Number. 00000XXX0 Revolving Credit CUSIP Number: 00000XXX0 $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 XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and Issuing Lender XXXXX 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. 00000XXX0 00000XXX0 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of January 16, 2015 among XXXXX OF XXXX TEXAS CORPORATION, a Texas corporation as the Borrower, XXXXX OF XXXX 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
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, XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED and XXXXXXX SACHS CREDIT PARTNERS L.P., as Co-Syndication Agents and The Other Lenders Party Hereto BANC OF AMERICA SECURITIES LLC, XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED AND XXXXXXX SACHS CREDIT PARTNERS L.P. as Joint Lead Arrangers and Joint Bookrunners ================================================================================ TABLE OF CONTENTS
Published CUSIP Number. 571746AB2 ================================================================================ $1,500,000,000 CREDIT AGREEMENT [364 DAY] * dated as of July 7, 2004 Among Marsh & McLennan Companies, Inc., ax Xxxrowxx, 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