June 28th, 2006 · Common Contracts · 1000 similar National Grid PLC – NATIONAL GRID PLC TO THE BANK OF NEW YORK, Trustee INDENTURE Dated as of June [ ], 2006 DEBT SECURITIES *Reconciliation and tie between Trust Indenture Act of 1939, as amended by the Trust Reform Act of 1990, and Indenture, dated as of June [ ], 2006.
*Reconciliation and tie between Trust Indenture Act of 1939, as amended by the Trust Reform Act of 1990, and Indenture, dated as of June [ ], 2006.
December 22nd, 2020 · Common Contracts · 255 similar Energizer Holdings, Inc. – EXECUTION VERSION J.P.Morgan AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 22, 2020 among ENERGIZER HOLDINGS, INC., as Borrower THE INSTITUTIONS FROM TIME TO TIME PARTIES HERETO AS LENDERS JPMORGAN CHASE BANK, N.A., as Administrative...
June 30th, 2003 · Common Contracts · 217 similar Tsakos Energy Navigation LTD – ISDA® International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of July 27th, 2001 have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.
September 9th, 2008 · Common Contracts · 154 similar Van Kampen Retirement Strategy Trust – CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY
February 5th, 2013 · Common Contracts · 121 similar Lear Corp – AMENDED AND RESTATED CREDIT AGREEMENT among LEAR CORPORATION, THE FOREIGN SUBSIDIARY BORROWERS, The Several Lenders from Time to Time Parties Hereto, BARCLAYS BANK PLC and UBS SECURITIES LLC, as Co-Documentation Agents, CITIBANK, N.A. and ROYAL BANK... AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of January 30, 2013, among (i) LEAR CORPORATION, a Delaware corporation (the “Company”), (ii) each FOREIGN SUBSIDIARY BORROWER (as defined below) (together with the Company, the “Borrowers”), (iii) the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), (iv) BARCLAYS BANK PLC and UBS SECURITIES LLC, as co-documentation agents, (v) CITIBANK, N.A. and ROYAL BANK OF CANADA, as co-syndication agents, and (vi) JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent for the Lenders (in such capacity the “Collateral Agent”).
AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of January 30, 2013, among (i) LEAR CORPORATION, a Delaware corporation (the “Company”), (ii) each FOREIGN SUBSIDIARY BORROWER (as defined below) (together with the Company, the “Borrowers”), (iii) the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), (iv) BARCLAYS BANK PLC and UBS SECURITIES LLC, as co-documentation agents, (v) CITIBANK, N.A. and ROYAL BANK OF CANADA, as co-syndication agents, and (vi) JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent for the Lenders (in such capacity the “Collateral Agent”).
December 16th, 2019 · Common Contracts · 112 similar Cole Office & Industrial REIT (CCIT II), Inc. – CREDIT AGREEMENT Dated as of December 10, 2019 among COLE CORPORATE INCOME OPERATING PARTNERSHIP II, LP, as the Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent and L/C Issuer, THIS CREDIT AGREEMENT (as may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of December 10, 2019, among COLE CORPORATE INCOME OPERATING PARTNERSHIP II, LP, a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
THIS CREDIT AGREEMENT (as may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of December 10, 2019, among COLE CORPORATE INCOME OPERATING PARTNERSHIP II, LP, a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
April 30th, 2014 · Common Contracts · 107 similar Neuberger Berman Advisers Management Trust – CUSTODIAN CONTRACT Between NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST and STATE STREET BANK AND TRUST COMPANY This Contract between Neuberger & Berman Advisers Management Trust, a Delaware business trust, having its principal place of business at 605 Third Avenue, New York, New York 10158, hereinafter called the "Fund", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the "Custodian"
This Contract between Neuberger & Berman Advisers Management Trust, a Delaware business trust, having its principal place of business at 605 Third Avenue, New York, New York 10158, hereinafter called the "Fund", and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the "Custodian"
April 21st, 2006 · Common Contracts · 92 similar Cendant Corp – CREDIT AGREEMENT among AVIS BUDGET HOLDINGS, LLC, AVIS BUDGET CAR RENTAL, LLC, as Borrower, The Subsidiary Borrowers from Time to Time Parties Hereto, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative...
March 22nd, 2010 · Common Contracts · 83 similar Lear Corp – AMENDED AND RESTATED CREDIT AGREEMENT among LEAR CORPORATION (as reorganized pursuant to and under the Plan of Reorganization) The Several Lenders from Time to Time Parties Hereto, BARCLAYS BANK PLC, as Documentation Agent and JPMORGAN CHASE BANK,... AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of March 18, 2010, among (i) LEAR CORPORATION, a Delaware corporation, as reorganized pursuant to and under the Plan of Reorganization (as defined below) (the “Borrower”), (ii) the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), (iii) BARCLAYS BANK PLC, as documentation agent, and (iv) JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent for the Lenders (in such capacity the “Collateral Agent”).
AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of March 18, 2010, among (i) LEAR CORPORATION, a Delaware corporation, as reorganized pursuant to and under the Plan of Reorganization (as defined below) (the “Borrower”), (ii) the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), (iii) BARCLAYS BANK PLC, as documentation agent, and (iv) JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent for the Lenders (in such capacity the “Collateral Agent”).
November 9th, 2018 · Common Contracts · 80 similar SMTC Corp – FINANCING AGREEMENT Dated as of November 8, 2018 by and among SMTC CORPORATION, as the Parent EACH SUBSIDIARY OF THE PARENT LISTED AS A BORROWER ON THE SIGNATURE PAGES HERETO, as Borrowers, THE PARENT AND EACH SUBSIDIARY OF THE PARENT LISTED AS A... Financing Agreement, dated as of November __, 2018, by and among SMTC Corporation, a Delaware corporation (the "Parent"), each subsidiary of the Parent listed as a "Borrower" on the signature pages hereto (together with each other Person that executes a joinder agreement and becomes a "Borrower" hereunder, each a "Borrower" and collectively, the "Borrowers"), each subsidiary of the Parent listed as a "Guarantor" on the signature pages hereto (together with the Parent and each other Person that executes a joinder agreement and becomes a "Guarantor" hereunder, each a "Guarantor" and collectively, the "Guarantors"), the lenders from time to time party hereto (each a "Lender" and collectively, the "Lenders"), TCW Asset Management Company LLC ("TCW"), as collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the "Collateral Agent"), and TCW Asset Management Company LLC, as administrative agent for the Lenders (in such capacity, togethe
Financing Agreement, dated as of November __, 2018, by and among SMTC Corporation, a Delaware corporation (the "Parent"), each subsidiary of the Parent listed as a "Borrower" on the signature pages hereto (together with each other Person that executes a joinder agreement and becomes a "Borrower" hereunder, each a "Borrower" and collectively, the "Borrowers"), each subsidiary of the Parent listed as a "Guarantor" on the signature pages hereto (together with the Parent and each other Person that executes a joinder agreement and becomes a "Guarantor" hereunder, each a "Guarantor" and collectively, the "Guarantors"), the lenders from time to time party hereto (each a "Lender" and collectively, the "Lenders"), TCW Asset Management Company LLC ("TCW"), as collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the "Collateral Agent"), and TCW Asset Management Company LLC, as administrative agent for the Lenders (in such capacity, togethe
August 6th, 2013 · Common Contracts · 77 similar Avis Budget Group, Inc. – SECOND AMENDED AND RESTATED CREDIT AGREEMENT among AVIS BUDGET HOLDINGS, LLC, SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of August 2, 2013, among AVIS BUDGET HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), AVIS BUDGET CAR RENTAL, LLC, a Delaware limited liability company (the “Borrower”), AVIS BUDGET GROUP, INC., a Delaware corporation, the Subsidiary Borrowers (as defined herein) from time to time parties hereto, the several banks and other financial institutions or entities from time to time parties hereto (the “Lenders”), DEUTSCHE BANK SECURITIES INC., as syndication agent (in such capacity, the “Syndication Agent”), CITICORP USA, INC., BANK OF AMERICA, N.A., CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, BARCLAYS BANK PLC and THE ROYAL BANK OF SCOTLAND PLC, as co-documentation agents (in such capacity, the “Co-Documentation Agents”), and JPMORGAN CHASE BANK, N.A., as administrative agent.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of August 2, 2013, among AVIS BUDGET HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), AVIS BUDGET CAR RENTAL, LLC, a Delaware limited liability company (the “Borrower”), AVIS BUDGET GROUP, INC., a Delaware corporation, the Subsidiary Borrowers (as defined herein) from time to time parties hereto, the several banks and other financial institutions or entities from time to time parties hereto (the “Lenders”), DEUTSCHE BANK SECURITIES INC., as syndication agent (in such capacity, the “Syndication Agent”), CITICORP USA, INC., BANK OF AMERICA, N.A., CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, BARCLAYS BANK PLC and THE ROYAL BANK OF SCOTLAND PLC, as co-documentation agents (in such capacity, the “Co-Documentation Agents”), and JPMORGAN CHASE BANK, N.A., as administrative agent.
July 3rd, 2018 · Common Contracts · 69 similar Navios Maritime Containers Inc. – Dated 25 May 2018 NEFELI NAVIGATION S.A. as Borrower and THE BANKS AND FINANCIAL INSTITUTIONS listed in Schedule 1 as Lenders and BNP PARIBAS as Agent and Security Trustee LOAN AGREEMENT relating to a $25,000,000 term loan facility to finance the...
September 1st, 2000 · Common Contracts · 64 similar Master U S High Yield Trust – Exhibit 7 Custodian Contract This Contract between Master U.S. High Yield Trust, a business trust organized and existing under the laws of Delaware, having its principal place of business at 800 Scudders Mill Road, Plainsboro, New Jersey 08536 (the...
July 6th, 2005 · Common Contracts · 57 similar Alliancebernstein Blended Style Series Inc – FORM OF CUSTODIAN CONTRACT Between [__________________________________] and STATE STREET BANK AND TRUST COMPANY
November 12th, 2014 · Common Contracts · 56 similar Walgreen Co – TERM LOAN CREDIT AGREEMENT DATED AS OF NOVEMBER 10, 2014 AMONG WALGREEN CO., WALGREENS BOOTS ALLIANCE, INC., THE LENDERS FROM TIME TO TIME PARTIES HERETO, and BANK OF AMERICA, N.A., as Administrative Agent MERRILL LYNCH, PIERCE, FENNER & SMITH... This Term Loan Credit Agreement, dated as of November 10, 2014, is among WALGREEN CO., an Illinois corporation (“Walgreens”), WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (“Walgreens Boots Alliance”), 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, N.A., as Administrative Agent.
This Term Loan Credit Agreement, dated as of November 10, 2014, is among WALGREEN CO., an Illinois corporation (“Walgreens”), WALGREENS BOOTS ALLIANCE, INC., a Delaware corporation (“Walgreens Boots Alliance”), 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, N.A., as Administrative Agent.
November 7th, 2014 · Common Contracts · 54 similar Amsurg Corp – CREDIT AGREEMENT Dated as of July 16, 2014 among AMSURG CORP., as the Borrower, The Several Lenders from Time to Time Parties Hereto, and CITIBANK, N.A., as Administrative Agent, Collateral Agent, a Letter of Credit Issuer and Swingline Lender... CREDIT AGREEMENT, dated as of July 16, 2014, among AMSURG CORP., a Tennessee corporation (the “Borrower”), the banks, financial institutions and other investors from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”; each as hereinafter further defined) and CITIBANK, N.A., as the Administrative Agent, Collateral Agent, a Letter of Credit Issuer and Swingline Lender.
CREDIT AGREEMENT, dated as of July 16, 2014, among AMSURG CORP., a Tennessee corporation (the “Borrower”), the banks, financial institutions and other investors from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”; each as hereinafter further defined) and CITIBANK, N.A., as the Administrative Agent, Collateral Agent, a Letter of Credit Issuer and Swingline Lender.
November 2nd, 2020 · Common Contracts · 45 similar California Resources Corp – CREDIT AGREEMENT Dated as of October 27, 2020 among CALIFORNIA RESOURCES CORPORATION as the Borrower, The Several Lenders from Time to Time Parties Hereto, and CITIBANK, N.A., as Administrative Agent, Collateral Agent and an Issuing Bank CITIBANK,... WHEREAS, reference is made to that certain Amended and Restated Restructuring Support Agreement, dated as of July 24, 2020, by and among the Borrower, certain subsidiaries of the Borrower, the Consenting 2016 Term Loan Lenders (as defined in the Restructuring Support Agreement) party thereto, the Consenting 2017 Term Loan Lenders (as defined in the Restructuring Support Agreement) party thereto, the Consenting Second Lien Noteholders (as defined in the Restructuring Support Agreement) party thereto and Ares (as defined in the Restructuring Support Agreement) (as amended, amended and restated, supplemented, restated or otherwise modified, the “Restructuring Support Agreement”). Pursuant to the Restructuring Support Agreement, the Borrower and the other parties thereto agreed to a restructuring of the Borrower and its Subsidiaries;
WHEREAS, reference is made to that certain Amended and Restated Restructuring Support Agreement, dated as of July 24, 2020, by and among the Borrower, certain subsidiaries of the Borrower, the Consenting 2016 Term Loan Lenders (as defined in the Restructuring Support Agreement) party thereto, the Consenting 2017 Term Loan Lenders (as defined in the Restructuring Support Agreement) party thereto, the Consenting Second Lien Noteholders (as defined in the Restructuring Support Agreement) party thereto and Ares (as defined in the Restructuring Support Agreement) (as amended, amended and restated, supplemented, restated or otherwise modified, the “Restructuring Support Agreement”). Pursuant to the Restructuring Support Agreement, the Borrower and the other parties thereto agreed to a restructuring of the Borrower and its Subsidiaries;
July 28th, 2009 · Common Contracts · 43 similar Fedex Corp – CREDIT AGREEMENT Dated as of July 22, 2009 Among FEDEX CORPORATION, as Borrower, BANK OF AMERICA, N.A., as Syndication Agent, THE BANK OF NOVA SCOTIA, REGIONS BANK, and WELLS FARGO BANK, N.A., as Co-Documentation Agents, The Several Lenders Party... THREE-YEAR CREDIT AGREEMENT, dated as of July 22, 2009, among FEDEX CORPORATION, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent, and THE BANK OF NOVA SCOTIA, REGIONS BANK, and WELLS FARGO BANK, N.A., as Co-Documentation Agents.
THREE-YEAR CREDIT AGREEMENT, dated as of July 22, 2009, among FEDEX CORPORATION, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent, and THE BANK OF NOVA SCOTIA, REGIONS BANK, and WELLS FARGO BANK, N.A., as Co-Documentation Agents.
August 23rd, 2017 · Common Contracts · 40 similar Dave & Buster's Entertainment, Inc. – Amended and Restated Credit Agreement Dated as of August 17, 2017, among DAVE & BUSTER’S HOLDINGS, INC., as Holdings and a Guarantor, DAVE & BUSTER’S, INC., as the Borrower The Other Guarantors from time to time parties hereto, The Lenders from time...
June 23rd, 2021 · Common Contracts · 37 similar Torrid Holdings Inc. – AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 23, 2017 among TORRID LLC, as the Lead Borrower, For The Borrowers Named Herein, The Guarantors Named Herein, BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent, The Other... This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 23, 2017, among TORRID LLC, a California limited liability company (the “Lead Borrower”), the Persons named on Schedule 1.01 hereto (together with the Lead Borrower, each a “Borrower” and collectively, the “Borrowers”), TORRID INC., a Delaware corporation (“Holdings”), and each other Guarantor (as hereinafter defined) from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of October 23, 2017, among TORRID LLC, a California limited liability company (the “Lead Borrower”), the Persons named on Schedule 1.01 hereto (together with the Lead Borrower, each a “Borrower” and collectively, the “Borrowers”), TORRID INC., a Delaware corporation (“Holdings”), and each other Guarantor (as hereinafter defined) from time to time party hereto, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
March 4th, 2014 · Common Contracts · 24 similar Convergys Corp – CREDIT AGREEMENT dated as of February 28, 2014 among CONVERGYS CORPORATION, The Lenders Party Hereto, CITIBANK, N.A., as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent, BNP PARIBAS, PNC BANK, NATIONAL ASSOCIATION, THE BANK OF NOVA... Credit Agreement dated as of February 28, 2014, among Convergys Corporation, an Ohio corporation; the Lenders party hereto and Citibank, N.A., as Administrative Agent.
Credit Agreement dated as of February 28, 2014, among Convergys Corporation, an Ohio corporation; the Lenders party hereto and Citibank, N.A., as Administrative Agent.
October 6th, 2014 · Common Contracts · 24 similar Avis Budget Group, Inc. – THIRD AMENDED AND RESTATED CREDIT AGREEMENT among AVIS BUDGET HOLDINGS, LLC, TABLE OF CONTENTS Page SECTION 1. DEFINITIONS 1 1.1 Defined Terms 1 1.2 Other Definitional Provisions 33 SECTION 2. AMOUNT AND TERMS OF COMMITMENTS 34 2.1 Term Commitments 34 2.2 Procedure for Term Loan Borrowing 34 2.3 Repayment of Term Loans 35 2.4 Revolving Commitments 36 2.5 Procedure for Revolving Loan Borrowing 36 2.6 Swingline Commitment 37 2.7 Procedure for Swingline Borrowing; Refunding of Swingline Loans 37 2.8 Commitment Fees, etc 39 2.9 Termination or Reduction of Revolving Commitments 39 2.1 Optional Prepayments 40 2.11 Mandatory Prepayments 40 2.12 Conversion and Continuation Options 41 2.13 Limitations on Eurocurrency Tranches 41 2.14 Interest Rates and Payment Dates 42 2.15 Computation of Interest and Fees 42 2.16 Inability to Determine Interest Rate 42 2.17 Pro Rata Treatment and Payments 43 2.18 Requirements of Law 44 2.19 Taxes 45 2.2 Indemnity 48 2.21 Change of Lending Office 48 2.22 Replacement of Lenders 48 2.23 Incremental Facilities 49 2.24 Prepayments Required
TABLE OF CONTENTS Page SECTION 1. DEFINITIONS 1 1.1 Defined Terms 1 1.2 Other Definitional Provisions 33 SECTION 2. AMOUNT AND TERMS OF COMMITMENTS 34 2.1 Term Commitments 34 2.2 Procedure for Term Loan Borrowing 34 2.3 Repayment of Term Loans 35 2.4 Revolving Commitments 36 2.5 Procedure for Revolving Loan Borrowing 36 2.6 Swingline Commitment 37 2.7 Procedure for Swingline Borrowing; Refunding of Swingline Loans 37 2.8 Commitment Fees, etc 39 2.9 Termination or Reduction of Revolving Commitments 39 2.1 Optional Prepayments 40 2.11 Mandatory Prepayments 40 2.12 Conversion and Continuation Options 41 2.13 Limitations on Eurocurrency Tranches 41 2.14 Interest Rates and Payment Dates 42 2.15 Computation of Interest and Fees 42 2.16 Inability to Determine Interest Rate 42 2.17 Pro Rata Treatment and Payments 43 2.18 Requirements of Law 44 2.19 Taxes 45 2.2 Indemnity 48 2.21 Change of Lending Office 48 2.22 Replacement of Lenders 48 2.23 Incremental Facilities 49 2.24 Prepayments Required
July 2nd, 2020 · Common Contracts · 23 similar PG&E Corp – TERM LOAN CREDIT AGREEMENT among PACIFIC GAS AND ELECTRIC COMPANY, as Borrower, the Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BOFA SECURITIES, INC., BARCLAYS BANK PLC, CITIBANK, N.A., and... This TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of July 1, 2020, among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with any permitted successor thereto, the “Administrative Agent”).
This TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of July 1, 2020, among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with any permitted successor thereto, the “Administrative Agent”).
March 1st, 2019 · Common Contracts · 23 similar DryShips Inc. – Contract MEMORANDUM OF AGREEMENT Norwegian Shipbrokers’ Association’s Memorandum of Agreement for sale and purchase of ships. Adopted by The Baltic and International Maritime Council (BIMCO) in 1956 Code-name SALEFORM 1993 Revised 1966, 1983 and 1986/87
MEMORANDUM OF AGREEMENT Norwegian Shipbrokers’ Association’s Memorandum of Agreement for sale and purchase of ships. Adopted by The Baltic and International Maritime Council (BIMCO) in 1956 Code-name SALEFORM 1993 Revised 1966, 1983 and 1986/87
August 7th, 2013 · Common Contracts · 21 similar Navios Maritime Acquisition CORP – IRAKLIA SHIPPING CORPORATION SAMOTHRACE SHIPPING CORPORATION and THASOS SHIPPING CORPORATION as borrowers THE BANKS AND FINANCIAL INSTITUTIONS listed in schedule 1 as lenders and DEUTSCHE BANK AG FILIALE DEUTSCHLANDGESCHÄFT as agent and security...
February 16th, 2018 · Common Contracts · 21 similar Avis Budget Group, Inc. – FIFTH AMENDED AND RESTATED CREDIT AGREEMENT among AVIS BUDGET HOLDINGS, LLC, FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of February 13, 2018, among AVIS BUDGET HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), AVIS BUDGET CAR RENTAL, LLC, a Delaware limited liability company (the “Borrower”), AVIS BUDGET GROUP, INC., a Delaware corporation, the Subsidiary Borrowers (as defined herein) from time to time parties hereto, the several banks and other financial institutions or entities from time to time parties hereto (the “Lenders”), DEUTSCHE BANK SECURITIES INC., as syndication agent (in such capacity, the “Syndication Agent”), CITIBANK, N.A., BANK OF AMERICA, N.A., BARCLAYS BANK PLC and CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as co-documentation agents (in such capacity, the “Co-Documentation Agents”), and JPMORGAN CHASE BANK, N.A., as administrative agent.
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of February 13, 2018, among AVIS BUDGET HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), AVIS BUDGET CAR RENTAL, LLC, a Delaware limited liability company (the “Borrower”), AVIS BUDGET GROUP, INC., a Delaware corporation, the Subsidiary Borrowers (as defined herein) from time to time parties hereto, the several banks and other financial institutions or entities from time to time parties hereto (the “Lenders”), DEUTSCHE BANK SECURITIES INC., as syndication agent (in such capacity, the “Syndication Agent”), CITIBANK, N.A., BANK OF AMERICA, N.A., BARCLAYS BANK PLC and CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as co-documentation agents (in such capacity, the “Co-Documentation Agents”), and JPMORGAN CHASE BANK, N.A., as administrative agent.
October 22nd, 2014 · Common Contracts · 20 similar Freeseas Inc. – Contract MEMORANDUM OF AGREEMENT Norwegian Shipbrokers’ Association’s Memo- randum of Agreement for sale and purchase of ships Adopted by the The Baltic and International Maritime Council (BIMCO) in 1956 Code-name SALEFORM 1993 Revised 1966 1983 and 1986-87
MEMORANDUM OF AGREEMENT Norwegian Shipbrokers’ Association’s Memo- randum of Agreement for sale and purchase of ships Adopted by the The Baltic and International Maritime Council (BIMCO) in 1956 Code-name SALEFORM 1993 Revised 1966 1983 and 1986-87
July 21st, 2006 · Common Contracts · 17 similar Quintana Maritime LTD – MEMORANDUM OF AGREEMENT Moneta Carriers Incorporated of 80 Broad Street Monrovia, Liberia hereinafter called the Sellers, have agreed to sell, and Quintana Maritime Limited (“QML”) of Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, Marshall Islands MH96960 or a company to be nominated by QML pursuant to clause 24 hereof
Moneta Carriers Incorporated of 80 Broad Street Monrovia, Liberia hereinafter called the Sellers, have agreed to sell, and Quintana Maritime Limited (“QML”) of Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, Marshall Islands MH96960 or a company to be nominated by QML pursuant to clause 24 hereof
May 7th, 2019 · Common Contracts · 16 similar Flex LNG Ltd. – MEMORANDUM OF AGREEMENT Sea Freedom Shipowning Inc., a corporation organized and existing under the laws of Marshall Islands and having its registered office at Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro MH 96960, Marshall Islands
Sea Freedom Shipowning Inc., a corporation organized and existing under the laws of Marshall Islands and having its registered office at Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro MH 96960, Marshall Islands
April 26th, 2006 · Common Contracts · 15 similar Phoenix Engemann Funds – CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX 1 and STATE STREET BANK AND TRUST COMPANY
September 30th, 2013 · Common Contracts · 15 similar Styron Canada ULC – CREDIT AGREEMENT Dated as of June 17, 2010 among STYRON S.À R.L, as the Borrower THE GUARANTORS PARTY HERETO FROM TIME TO TIME DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Collateral Agent, L/C Issuer and Swing Line Lender and THE OTHER... This CREDIT AGREEMENT (this “Agreement”) is entered into as of June 17, 2010, among STYRON S.À R.L., a limited liability company (societe a responsabilite limitee) organized under the laws of Luxembourg (the “Borrower”), the Guarantors party hereto from time to time, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Collateral Agent, L/C Issuer and Swing Line Lender and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
This CREDIT AGREEMENT (this “Agreement”) is entered into as of June 17, 2010, among STYRON S.À R.L., a limited liability company (societe a responsabilite limitee) organized under the laws of Luxembourg (the “Borrower”), the Guarantors party hereto from time to time, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Collateral Agent, L/C Issuer and Swing Line Lender and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
July 6th, 2021 · Common Contracts · 13 similar TGPX Holdings I LLC – SECOND LIEN CREDIT AGREEMENT Dated as of September 25, 2017 among TGP HOLDINGS III LLC as the Borrower, TGPX HOLDINGS II LLC as Holdings, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH as Administrative Agent and Collateral Agent and The Lenders Party Hereto... This SECOND LIEN CREDIT AGREEMENT is entered into as of September 25, 2017, among TGP HOLDINGS III LLC, a Delaware limited liability company (the “Borrower”), TGPX HOLDINGS II LLC, a Delaware limited liability company (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and as Collateral Agent.
This SECOND LIEN CREDIT AGREEMENT is entered into as of September 25, 2017, among TGP HOLDINGS III LLC, a Delaware limited liability company (the “Borrower”), TGPX HOLDINGS II LLC, a Delaware limited liability company (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and as Collateral Agent.
February 25th, 2019 · Common Contracts · 13 similar Athena Spinco Inc. – CREDIT AGREEMENT among DIAMOND S SHIPPING II LLC, as Parent Guarantor, DSS VESSEL IV LLC, as Borrower, VARIOUS LENDERS and NORDEA BANK FINLAND PLC, NEW YORK BRANCH, as Administrative Agent and as Collateral Agent Dated as of March 17, 2016 NORDEA BANK... CREDIT AGREEMENT, dated as of March 17, 2016, among DIAMOND S SHIPPING II LLC, a limited liability company organized under the laws of the Republic of the Marshall Islands (the “Parent Guarantor”), DSS VESSEL IV LLC, a limited liability company organized under the laws of the Republic of the Marshall Islands (the “Borrower”), the Lenders party hereto from time to time, NORDEA BANK FINLAND PLC, NEW YORK BRANCH (“Nordea”) and CRÉDIT AGRICOLE CORPORATE & INVESTMENT BANK, as Bookrunners and Mandated Lead Arrangers (the “Lead Arrangers”), and NORDEA BANK FINLAND PLC, NEW YORK BRANCH, as Administrative Agent (in such capacity, the “Administrative Agent”) and as Collateral Agent (as defined below) under the Security Documents. All capitalized terms used herein and defined in Section 1.01 are used herein as therein defined.
CREDIT AGREEMENT, dated as of March 17, 2016, among DIAMOND S SHIPPING II LLC, a limited liability company organized under the laws of the Republic of the Marshall Islands (the “Parent Guarantor”), DSS VESSEL IV LLC, a limited liability company organized under the laws of the Republic of the Marshall Islands (the “Borrower”), the Lenders party hereto from time to time, NORDEA BANK FINLAND PLC, NEW YORK BRANCH (“Nordea”) and CRÉDIT AGRICOLE CORPORATE & INVESTMENT BANK, as Bookrunners and Mandated Lead Arrangers (the “Lead Arrangers”), and NORDEA BANK FINLAND PLC, NEW YORK BRANCH, as Administrative Agent (in such capacity, the “Administrative Agent”) and as Collateral Agent (as defined below) under the Security Documents. All capitalized terms used herein and defined in Section 1.01 are used herein as therein defined.
November 12th, 2019 · Common Contracts · 13 similar Roadrunner Transportation Systems, Inc. – EXECUTION VERSION CREDIT AGREEMENT Dated as of November 5, 2019 among ROADRUNNER TRANSPORTATION SYSTEMS, INC., as a Borrower and THE SUBSIDIARIES OF ROADRUNNER TRANSPORTATION SYSTEMS, INC. SIGNATORY HERETO AS SUBSIDIARY GUARANTORS, each as a...
March 20th, 2020 · Common Contracts · 13 similar Lancaster Colony Corp – CREDIT AGREEMENT DATED AS OF MARCH 19, 2020 AMONG LANCASTER COLONY CORPORATION, THE LENDERS, THE HUNTINGTON NATIONAL BANK, as Syndication Agent JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Lead Arranger and Sole Bookrunner This Credit Agreement, dated as of March 19, 2020, is among Lancaster Colony Corporation, an Ohio corporation, the Lenders and JPMorgan Chase Bank, N.A., a national banking association, as LC Issuer and as Administrative Agent. The parties hereto agree as follows:
This Credit Agreement, dated as of March 19, 2020, is among Lancaster Colony Corporation, an Ohio corporation, the Lenders and JPMorgan Chase Bank, N.A., a national banking association, as LC Issuer and as Administrative Agent. The parties hereto agree as follows: