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Amended Credit Agreement
Amended Credit Agreement contract clause examples

Reference is made to the Second Amended and Restated Credit Agreement dated as of October 10, 2018 (as amended by the Amendment Agreement dated as of March 1, 2023 and as further amended, amended and restated, supplemented or otherwise modified from time to time, the “Amended and Restated Credit Agreement”), among (the “Borrower”), (“Holdings”), the Lenders party thereto from time to time and , as Administrative Agent. Capitalized terms used but not otherwise defined herein shall have the meanings specified in the Amended and Restated Credit Agreement. This notice constitutes a Borrowing Request and the Borrower hereby gives you notice, pursuant to Section [2.03] [2.04] of the Amended and Restated Credit Agreement, that it requests a Borrowing under the Amended and Restated Credit Agreement, and in connection therewith specifies the following information with respect to such Borrowing:

Reference is made to the Second Amended and Restated Credit Agreement dated as of October 10, 2018 (as amended by the Amendment Agreement dated as of March 1, 2023 and as further amended, amended and restated, supplemented or otherwise modified from time to time, the “Amended and Restated Credit Agreement”), among (the “Borrower”), (“Holdings”), the Lenders party thereto from time to time and , as Administrative Agent. This notice constitutes an Interest Election Request and the Borrower hereby gives you notice, pursuant to [Section 2.07] of the Amended and Restated Credit Agreement, that it requests the conversion or continuation of a Borrowing under the Amended and Restated Credit Agreement, and in that connection the Borrower specifies the following information with respect to such Borrowing and each resulting Borrowing:

Reference is made to that certain Amended and Restated Revolving Credit Agreement, dated as of July 17, 2018 (such agreement, as it may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”; capitalized terms used herein without definition shall have the respective meanings assigned to those terms in the Credit Agreement), among and as the Borrowers, , [[Administrative Agent:Organization]], as Administrative Agent and Issuing [[Organization A:Organization]] (the “Administrative Agent), [[Syndication Agent:Organization]], as Syndication Agent and Issuing [[Organization A:Organization]], and [[Organization E:Organization]]. The Borrowers hereby give you notice pursuant to [Section 2.1(f)] of the Credit Agreement for the Loans specified below that they elect to:

Reference is made to that certain Second Amended and Restated Credit Agreement, dated as of October 27, 2021 (as amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among , (the “Borrower”), the subsidiaries of the Borrower from time to time party thereto as [[Loan Parties:Organization]], the [[Loan Parties:Organization]] and L/C Issuers from time to time party thereto, and [[Administrative Agent:Organization]], as Administrative Agent.

Reference is made to the Fifth Amended and Restated Credit Agreement dated as of September 17, 2021 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among [[Lead Borrower:Organization]], [[Lead Borrower:Organization]] (the “Lead Borrower”), the other Borrowers from time to time party thereto, , a Delaware corporation (“Holdings”), [[Administrative Agent:Organization]], as Administrative Agent and Collateral Agent and each lender from time to time party thereto (collectively, the “” and individually, a “Lender”). Capitalized terms used herein, but not specifically defined herein, shall have the meanings ascribed to them in the Credit Agreement.

Reference is hereby made to the Second Amended and Restated Credit Agreement dated as of October 27, 2021 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among (the “Company”), the Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party thereto and [[Administrative Agent:Organization]], as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement. The [undersigned Borrower][Company, on behalf of [Subsidiary Borrower],] hereby gives you notice pursuant to [Section 2.08] of the Credit Agreement that it requests to [convert][continue] an existing Borrowing under the Credit Agreement, and in that connection the [undersigned Borrower][Company, on behalf of [Subsidiary Borrower],] specifies the following information with respect to such [conversion][continuation] requested hereby:

Reference is made to that certain Amended and Restated Revolving Credit Agreement, dated as of July 17, 2018 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among , , and , (and together with , the “Borrowers”), the Lenders from time to time party thereto, [[Administrative Agent:Organization]], as Administrative Agent and Issuing [[Organization A:Organization]] and [[Syndication Agent:Organization]], as Syndication Agent and Issuing [[Organization A:Organization]].

Reference is made to the Credit Agreement dated as of September 28, 2017 (as amended and in effect on the date hereof, the “Credit Agreement”), among the undersigned, as Borrower, the lenders from time to time party thereto, and [[Administrative Agent:Organization]], as Administrative Agent. Terms defined in the Credit Agreement are used herein with the same meanings. This notice constitutes a Notice of Borrowing, and the Borrower hereby requests a Borrowing under the Credit Agreement, and in that connection the Borrower specifies the following information with respect to the Borrowing requested hereby:

SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 10, 2018 (this “Agreement”), among , as Borrower, , the LENDERS party hereto from time to time and , as Administrative Agent.

Each of the undersigned hereby acknowledges receipt of a copy of Amendment No. 3, dated as of June 2, 2016 (the “Amendment”), to that certain Second Amended and Restated Credit Agreement, dated as of February 13, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among , (the “Company”), [[Subsidiary Borrower:Organization]], the financial institutions from time to time parties thereto as lenders (the “Lenders”) and [[Administrative Agent:Organization]], as Administrative Agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Credit Agreement.

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