Common Contracts

152 similar Credit Agreement contracts by Teradyne, Inc, Ugi Corp /Pa/, Cars.com Inc., others

CREDIT AGREEMENT dated as of February 13, 2025 among SAREPTA THERAPEUTICS, INC., as Borrower The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent, JPMORGAN CHASE BANK, N.A., BARCLAYS BANK PLC, CITIZENS BANK, N.A., GOLDMAN SACHS...
Credit Agreement • February 14th, 2025 • Sarepta Therapeutics, Inc. • Pharmaceutical preparations • New York

CREDIT AGREEMENT (this “Agreement”) dated as of February 13, 2025 among SAREPTA THERAPEUTICS, INC., a Delaware corporation, the Lenders from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

FIFTH AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF DECEMBER 11, 2024 BETWEEN OTTER TAIL POWER COMPANY, as Borrower, the LENDERS, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, BANK OF AMERICA, N.A., as Syndication Agent, and KEYBANC...
Credit Agreement • December 16th, 2024 • Otter Tail Corp • Electric services • New York

This Fifth Amended and Restated Credit Agreement, dated as of December 11, 2024, is between Otter Tail Power Company, a Minnesota corporation (the “Borrower”), the Lenders, and U.S. Bank National Association, a national banking association, as Administrative Agent.

SIXTH AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF DECEMBER 11, 2024 BETWEEN OTTER TAIL CORPORATION, as Borrower, the LENDERS, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, KEYBANC CAPITAL MARKETS INC., as Syndication Agent, and BANK...
Credit Agreement • December 16th, 2024 • Otter Tail Corp • Electric services • New York

This Sixth Amended and Restated Credit Agreement, dated as of December 11, 2024, is between Otter Tail Corporation, a Minnesota corporation (the “Borrower”), the Lenders, and U.S. Bank National Association, a national banking association, as Administrative Agent.

CREDIT AGREEMENT dated as of November 14, 2024 among ARLO TECHNOLOGIES, INC., as Borrower CERTAIN FINANCIAL INSTITUTIONS, as Lenders, and HSBC BANK USA, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Bank and Swingline Lender HSBC BANK USA,...
Credit Agreement • November 18th, 2024 • Arlo Technologies, Inc. • Household audio & video equipment • New York

CREDIT AGREEMENT dated as of November 14, 2024, among ARLO TECHNOLOGIES, INC., a Delaware corporation (the “Borrower”), the Lenders (as defined hereinafter) that are from time to time parties hereto, and HSBC BANK USA, NATIONAL ASSOCIATION (“HSBC”), as Administrative Agent (in such capacity, the “Administrative Agent”), Issuing Bank (as defined hereinafter) and Swingline Lender (as defined hereafter).

SECOND AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • July 2nd, 2024 • Ugi Corp /Pa/ • Gas & other services combined • New York

CREDIT AGREEMENT (this “Agreement”) dated as of August 13, 2019, among UGI ENERGY SERVICES, LLC, the Lenders from time to time party hereto, and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCHHSBC BANK USA, N.A., as Administrative Agent.

FIFTH AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • May 9th, 2024 • Cars.com Inc. • Services-computer processing & data preparation • New York

Fifth Amendment, dated as of May 6, 2024 (this “Amendment”), to the Credit Agreement dated as of May 31, 2017 (as amended by that certain First Amendment to Credit Agreement, dated as of October 4, 2019, that certain Second Amendment to Credit Agreement, dated as of June 15, 2020, that certain Third Amendment to Credit Agreement, date as of October 30, 2020, and that certain Fourth Amendment to Credit Agreement, dated as of June 23, 2023 (the “Existing Credit Agreement”), and as amended by this Amendment and as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among CARS.COM INC. (the “Borrower”), the SUBSIDIARY GUARANTORS party thereto, the lenders party thereto (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”). JPMorgan is acting as sole lead arranger in connection with this Amendment (in such capacity, the “Fifth Amendment Lead Arranger”) and JPMorgan, Citizens Bank, N.A

FOURTH AMENDMENT to the AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 30, 2024 (this “Amendment”), among UGI CORPORATION, a Pennsylvania corporation (the “Borrower”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative...
Credit Agreement • May 2nd, 2024 • Ugi Corp /Pa/ • Gas & other services combined • New York

AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of May 4, 2021, among UGI CORPORATION, the Lenders from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and CITIZENS BANK, N.A., PNC BANK, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.

CREDIT AGREEMENT
Credit Agreement • May 1st, 2024 • LendingTree, Inc. • Loan brokers • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENTdated as ofNovember 7, 2023,amongCOMTECH TELECOMMUNICATIONS CORP.,as Borrower,The Lenders Party Hereto,andCITIBANK, N.A., as Administrative Agent and Issuing Bank _________________________CITIBANK, N.A.,...
Credit Agreement • December 7th, 2023 • Comtech Telecommunications Corp /De/ • Radio & tv broadcasting & communications equipment • New York

THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 7, 2023 (this “Agreement”), among COMTECH TELECOMMUNICATIONS CORP., a Delaware corporation (the “Borrower”), the LENDERS party hereto and CITIBANK, N.A., as Administrative Agent and Issuing Bank.

FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 31, 2023 among GLOBANT, LLC, as Borrower CERTAIN FINANCIAL INSTITUTIONS, as Lenders, and HSBC BANK USA, N.A., as Administrative Agent, Issuing Bank and Swingline Lender
Credit Agreement • June 2nd, 2023 • Globant S.A. • Services-computer processing & data preparation • New York

FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 31, 2023, among GLOBANT, LLC, a Delaware limited liability company (the “Borrower”), the Lenders (as defined hereinafter) that are from time to time parties hereto, and HSBC BANK USA, N.A. (“HSBC”), as Administrative Agent (in such capacity, the “Administrative Agent”), Issuing Bank (as defined hereinafter) and Swingline Lender (as defined hereinafter).

SECOND AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • May 9th, 2023 • Forrester Research, Inc. • Services-engineering, accounting, research, management • New York

This SECOND Amendment to Credit Agreement (this “Agreement”), dated as of April 25, 2023, among FORRESTER RESEARCH, INC., a Delaware corporation (the “Borrower”), each Loan Party (as defined in the Credit Agreement referred to below), the Lenders (as defined in the Credit Agreement referred to below) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with it successors and permitted assigns in such capacity, the “Administrative Agent”).

AMENDMENT NO. 3 TO CREDIT AGREEMENT
Credit Agreement • May 8th, 2023 • Energizer Holdings, Inc. • Miscellaneous electrical machinery, equipment & supplies • New York

This Amended and Restated Credit Agreement (the “Credit Agreement”) dated as of December 22, 2020 is entered into among ENERGIZER HOLDINGS, INC., a Missouri corporation, the institutions from time to time parties hereto as Lenders and JPMORGAN CHASE BANK, N.A., in its capacity as Administrative Agent.

CREDIT AGREEMENT dated as of April 13, 2023 among PALO ALTO NETWORKS, INC. The Lenders Party Hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION. as Administrative Agent WELLS FARGO SECURITIES, LLC as Sustainability Structuring Agent WELLS FARGO...
Credit Agreement • April 19th, 2023 • Palo Alto Networks Inc • Computer peripheral equipment, nec • New York

CREDIT AGREEMENT (this “Agreement”) dated as of April 13, 2023 among PALO ALTO NETWORKS, INC., the LENDERS from time to time party hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Administrative Agent.

AMENDMENT NO. 2
Credit Agreement • April 4th, 2023 • Tradeweb Markets Inc. • Security & commodity brokers, dealers, exchanges & services • New York

CREDIT AGREEMENT, dated as of April 8, 2019 (as amended by Amendment No. 1, dated as of November 7, 2019, and by Amendment No. 2, dated as of March 31, 2023, this “Agreement”), among TRADEWEB MARKETS LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto, and CITIBANK, N.A., as Administrative Agent, Collateral Agent, Issuing Bank and Swing Line Lender.

SECOND AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • November 4th, 2022 • Teradyne, Inc • Instruments for meas & testing of electricity & elec signals • New York

THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of May 1, 2020, by and among TERADYNE, INC., a Massachusetts corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and TRUIST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “an Issuing Bank” (as hereinafter defined) and as swingline lender (the “Swingline Lender”).

AMENDMENT NO. 4 dated as of July 26, 2022 to CREDIT AGREEMENT Dated as of December 23, 2016
Credit Agreement • July 27th, 2022 • Myriad Genetics Inc • In vitro & in vivo diagnostic substances • New York

CREDIT AGREEMENT (this “Agreement”) dated as of December 23, 2016 among MYRIAD GENETICS, INC., a Delaware corporation, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Collateral Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent, and U.S. BANK NATIONAL ASSOCIATION, PNC BANK, NATIONAL ASSOCIATION, FIFTH THIRD BANK, ZIONS BANCORPORATION, N.A., and SILICON VALLEY BANK, as Co-Documentation Agents.

AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 21, 2022 among INDUS RT, LP, as Borrower, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Joint Lead Arranger and Joint Bookrunner CITIBANK, N.A., as Joint Lead Arranger, Joint Bookrunner and...
Credit Agreement • April 26th, 2022 • Indus Realty Trust, Inc. • Real estate • New York

AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of April 21, 2022, among INDUS RT, LP, a Maryland limited partnership, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

FIRST AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • February 23rd, 2022 • Teradyne, Inc • Instruments for meas & testing of electricity & elec signals • New York

THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of May 1, 2020, by and among TERADYNE, INC., a Massachusetts corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and TRUIST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).

SECOND AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • February 16th, 2022 • Allete Inc • Electric & other services combined • New York

THIS SECOND AMENDMENT TO CREDIT AGREEMENT dated as of November 23, 2021 (this “Amendment”) is among ALLETE, INC., as Borrower, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent. Capitalized terms used but not defined herein have the respective meanings set forth in the Credit Agreement (as defined below).

CREDIT AGREEMENT dated as of December 7, 2021 among PACIRA BIOSCIENCES, INC. as Borrower The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent and JPMORGAN CHASE BANK, N.A., as Bookrunner and Lead Arranger and SILVER POINT...
Credit Agreement • December 9th, 2021 • Pacira BioSciences, Inc. • Pharmaceutical preparations • New York

CREDIT AGREEMENT (this “Agreement”) dated as of December 7, 2021 among PACIRA BIOSCIENCES, INC., a Delaware corporation, the Lenders from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

AMENDED AND RESTATED CREDIT AGREEMENT dated as of August [2], 2021 among HUNTINGTON INGALLS INDUSTRIES, INC., The Lenders Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank, and JPMORGAN CHASE BANK, N.A., BANK OF...
Credit Agreement • November 4th, 2021 • Huntington Ingalls Industries, Inc. • Ship & boat building & repairing • New York

This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is dated as of August [2], 2021, among HUNTINGTON INGALLS INDUSTRIES, INC., the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent and an Issuing Bank.

AMENDED AND RESTATED CREDIT AGREEMENT dated as of August [2], 2021 among HUNTINGTON INGALLS INDUSTRIES, INC., The Lenders Party Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Issuing Bank, and JPMORGAN CHASE BANK, N.A., BANK OF...
Credit Agreement • August 5th, 2021 • Huntington Ingalls Industries, Inc. • Ship & boat building & repairing • New York

This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is dated as of August [2], 2021, among HUNTINGTON INGALLS INDUSTRIES, INC., the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent and an Issuing Bank.

CREDIT AGREEMENT dated as of April 16, 2021 among ROBINHOOD SECURITIES, LLC, as Borrower The Lenders Party Hereto, BMO HARRIS BANK N.A., as Syndication Agent, and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A. and BMO...
Credit Agreement • July 1st, 2021 • Robinhood Markets, Inc. • Security brokers, dealers & flotation companies • New York

CREDIT AGREEMENT (this “Agreement”) dated as of April 16, 2021, among ROBINHOOD SECURITIES, LLC, a Delaware limited liability company (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of May 24, 2021, among JONES LANG LASALLE INCOME PROPERTY TRUST, INC. and JLLIPT HOLDINGS LP, as Borrowers, The LENDERS Party Hereto, JPMORGAN CHASE BANK, N.A. as Administrative Agent, JPMORGAN...
Credit Agreement • May 28th, 2021 • Jones Lang LaSalle Income Property Trust, Inc. • Real estate investment trusts • New York

SCHEDULE I - Commitments SCHEDULE II - Initial Guarantors SCHEDULE III - Subsidiaries SCHEDULE IV - List of Funding Agreements and Other Credit Agreements

CREDIT AGREEMENT dated as of April 16, 2021 among ROBINHOOD SECURITIES, LLC, as Borrower The Lenders Party Hereto, BMO HARRIS BANK N.A., as Syndication Agent, and JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A. and BMO...
Credit Agreement • May 7th, 2021 • Robinhood Markets, Inc. • Security brokers, dealers & flotation companies • New York

CREDIT AGREEMENT (this “Agreement”) dated as of April 16, 2021, among ROBINHOOD SECURITIES, LLC, a Delaware limited liability company (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 4, 2021 Among UGI CORPORATION The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent and CITIZENS BANK, N.A., PNC BANK, NATIONAL ASSOCIATION, and, WELLS FARGO BANK, NATIONAL...
Credit Agreement • May 7th, 2021 • Ugi Corp /Pa/ • Gas & other services combined • New York

AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of May 4, 2021, among UGI CORPORATION, the Lenders from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and CITIZENS BANK, N.A., PNC BANK, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.

THIRD AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • May 7th, 2021 • CorePoint Lodging Inc. • Real estate investment trusts • New York

This THIRD AMENDMENT TO CREDIT AGREEMENT, dated as of March 8, 2021 (as amended, restated, supplemented or otherwise modified from time to time, this “Amendment”), is by and among COREPOINT OPERATING PARTNERSHIP L.P., a Delaware limited partnership (“Holdings”), COREPOINT BORROWER L.L.C., a Delaware limited liability company (the “Borrower”), COREPOINT LODGING INC., a Maryland corporation (“Parent Guarantor”), COREPOINT OP GP L.L.C., a Delaware limited liability company (“Holdings GP”), the Subsidiary Guarantors party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as administrative agent under the Credit Agreement referred to below (in such capacity, the “Administrative Agent”).

FIFTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 8, 2021 among GENESIS ENERGY, L.P., as the Borrower, The Lenders Party Hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Issuing Bank, and BANK OF AMERICA, N.A.,...
Credit Agreement • May 5th, 2021 • Genesis Energy Lp • Pipe lines (no natural gas) • New York

THIS FIFTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 8, 2021, is by and among GENESIS ENERGY, L.P., a Delaware limited partnership (the “Borrower”), the LENDERS party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”) and Issuing Bank (as defined below).

AMENDMENT NO. 6 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • March 5th, 2021 • Eagle Materials Inc • Cement, hydraulic • New York

This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of October 30, 2014 among EAGLE MATERIALS INC., a Delaware corporation, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender, BANK OF AMERICA, N.A., BRANCH BANKING AND TRUST COMPANY and WELLS FARGO BANK, N.A., as Co-Syndication Agents and PNC BANK, NATIONAL ASSOCIATION and SUNTRUST BANK, as Co-Documentation Agents.

THIRD AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • October 30th, 2020 • Cars.com Inc. • Services-computer processing & data preparation • New York

Third Amendment, dated as of October 30, 2020 (this “Amendment”), to the Credit Agreement dated as of May 31, 2017 (as amended by that certain First Amendment to Credit Agreement, dated as of October 4, 2019, and that certain Second Amendment to Credit Agreement, dated as of June 15, 2020 (the “Existing Credit Agreement”), and as amended by this Amendment and as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among CARS.COM INC. (the “Borrower”), the SUBSIDIARY GUARANTORS party thereto, the lenders party thereto (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”). JPMorgan is acting as sole lead arranger in connection with this Amendment (in such capacity, the “Third Amendment Lead Arranger”) and JPMorgan, Citizens Bank, N.A., Truist Bank and Wells Fargo Securities, LLC are acting as joint bookrunners in connection with this Amendment. Capital One, National Association and

CREDIT AGREEMENT dated as of May 25, 2020 among REGENERON PHARMACEUTICALS, INC. The Lenders Party Hereto GOLDMAN SACHS BANK USA as Administrative Agent GOLDMAN SACHS BANK USA as Sole Bookrunner and Sole Lead Arranger
Credit Agreement • May 29th, 2020 • Regeneron Pharmaceuticals, Inc. • Pharmaceutical preparations • New York

CREDIT AGREEMENT (this “Agreement”) dated as of May 25, 2020 among REGENERON PHARMACEUTICALS, INC., a New York corporation, the LENDERS from time to time party hereto and GOLDMAN SACHS BANK USA, as Administrative Agent.

SECOND AMENDMENT TO CREDIT AGREEMENT AND AMENDMENT TO GUARANTY AND SECURITY AGREEMENT
Credit Agreement • May 21st, 2020 • CorePoint Lodging Inc. • Real estate investment trusts • New York

This SECOND AMENDMENT TO CREDIT AGREEMENT AND AMENDMENT TO GUARANTY AND SECURITY AGREEMENT, dated as of May 19, 2020 (as amended, restated, supplemented or otherwise modified from time to time, this “Amendment”), is by and among COREPOINT OPERATING PARTNERSHIP L.P., a Delaware limited partnership (“Holdings”), COREPOINT BORROWER L.L.C., a Delaware limited liability company (the “Borrower”), COREPOINT LODGING INC., a Maryland corporation (“Parent Guarantor”), COREPOINT OP GP L.L.C., a Delaware limited liability company (“Holdings GP” and, together with Parent Guarantor, the “New Grantors”), the Subsidiary Guarantors party hereto, the Lenders party hereto, and JPMORGAN CHASE BANK, N.A., as administrative agent under the Credit Agreement referred to below (in such capacity, the “Administrative Agent”).

CREDIT AGREEMENT dated as of May 1, 2020 among TERADYNE, INC., as Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, and TRUIST BANK, as Administrative Agent SUNTRUST ROBINSON HUMPHREY, INC., as a Lead Arranger CITIZENS BANK, NATIONAL ASSOCIATION,...
Credit Agreement • May 5th, 2020 • Teradyne, Inc • Instruments for meas & testing of electricity & elec signals • New York

THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of May 1, 2020, by and among TERADYNE, INC., a Massachusetts corporation (the “Borrower”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and TRUIST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).

AMENDMENT NO. 4 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreement • April 13th, 2020 • Eagle Materials Inc • Cement, hydraulic • New York

This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of October 30, 2014 among EAGLE MATERIALS INC., a Delaware corporation, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, Issuing Bank and Swingline Lender, BANK OF AMERICA, N.A., BRANCH BANKING AND TRUST COMPANY and WELLS FARGO BANK, N.A., as Co-Syndication Agents and PNC BANK, NATIONAL ASSOCIATION and SUNTRUST BANK, as Co-Documentation Agents.

CREDIT AGREEMENT dated as of March 27, 2020 among RLI CORP., The Lenders Party Hereto and BANK OF MONTREAL, CHICAGO BRANCH, as Administrative Agent
Credit Agreement • March 31st, 2020 • Rli Corp • Fire, marine & casualty insurance • Illinois

CREDIT AGREEMENT dated as of March 27, 2020, among RLI CORP., the LENDERS party hereto, and BANK OF MONTREAL, CHICAGO BRANCH, as Administrative Agent.