Revolving Credit and Security Agreement Sample Contracts
AMENDMENT NO. 1 to REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • August 22nd, 2013 • First Trust Senior Floating Rate Income Fund Ii • New York
EXECUTION VERSION REVOLVING CREDIT AND SECURITY AGREEMENT Among KKR ENHANCED US EVDL FUNDING II LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, KKR ENHANCED US DIRECT LENDING FUND-L INC., as...Revolving Credit and Security Agreement • April 15th, 2025 • KKR Enhanced US Direct Lending Fund-L Inc.
AMENDMENT NO. 4 TO AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • June 7th, 2024 • Virco MFG Corporation • Public bldg & related furniture • New York
This Amended and Restated Revolving Credit and Security Agreement dated as of September 28, 2021 among VIRCO MFG. CORPORATION, a corporation organized under the laws of the State of Delaware (“VMC”), VIRCO INC., a corporation organized under the laws of the State of Delaware (“Virco”) (VMC, Virco and each Person joined hereto as a borrower from time to time, collectively, the “Borrowers”, and each a “Borrower”), the financial institutions which are now or which hereafter become a party hereto (collectively, the “Lenders” and each individually a “Lender”) and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, “Agent”).
FIRST AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • April 17th, 2025 • Nn Inc • Metalworkg machinery & equipment
THIS FIRST AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of April 16, 2025, is entered into by and among NN, INC., a Delaware corporation (“NN” and each Person joined to the Credit Agreement (as defined below) as a borrower from time to time, collectively, the “Borrowers”, and each a “Borrower”), WHIRLAWAY CORPORATION, an Ohio corporation (“Whirlaway”), PNC ACQUISITION COMPANY, INC., a Delaware corporation (“PNC Acquisition”), PMC USA ACQUISITION COMPANY, INC., a Delaware corporation (“PMC USA”), PMC ACQUISITION COMPANY, INC., a Delaware corporation (“PMC Acquisition”), NN PRECISION PLASTICS, INC., a Delaware corporation (“NN Precision”), BRAININ-ADVANCE INDUSTRIES LLC, a Delaware limited liability company (“Brainin”), WAUCONDA TOOL & ENGINEERING LLC, a Delaware limited liability company (“Wauconda”), GENERAL METAL FINISHING LLC, a Delaware limited liability company (“General Metal”), ADVANCED PRECISION PRODUCTS, INC., a Delaware corporation (“Advanc
FIFTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • April 29th, 2024 • Golub Capital Direct Lending Corp • New York
THIS REVOLVING CREDIT AND SECURITY AGREEMENT (this “Credit Agreement”), dated as of March 21, 2022, by and among GOLUB CAPITAL DIRECT LENDING CORPORATION (“GCDLC”), a Maryland corporation, GDLC FUNDING LLC (“GDLCF”), a Delaware limited liability company and a wholly owned subsidiary of GCDLC, (collectively with GCDLC, each as an “Initial Borrower,” together as the “Initial Borrowers”), GDLC FEEDER FUND, L.P. (“GDLC Feeder”), a Delaware limited partnership, GOLUB ONSHORE GP 3, LLC (“Feeder GP”), a Delaware limited liability company and General Partner of GDLC Feeder, PNC BANK, NATIONAL ASSOCIATION, (“PNC”), as Administrative Agent (as hereinafter defined) for the Secured Parties, the Collateral Agent and a Lender, PNC CAPITAL MARKETS LLC, as Structuring Agent, each of the other lending institutions that from time to time becomes a lender hereunder (collectively referred to as “Lenders”; and each individually, a “Lender”), and each of the other Borrowers and General Partners, if applicab
FOURTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • April 22nd, 2025 • PennantPark Floating Rate Capital Ltd. • New York
REVOLVING CREDIT AND SECURITY AGREEMENT dated as of August 12, 2021 among PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), the LENDERS from time to time party hereto; TRUIST BANK, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”), TRUIST BANK, as the swingline lender (the “Swingline Lender”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as successor in interest to U.S. Bank National Association, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. BANK NATIONAL ASSOCIATION, as cu
Amendment No. 1 to Revolving Credit and Security AgreementRevolving Credit and Security Agreement • November 8th, 2024 • Sezzle Inc. • Services-business services, nec • New York
Revolving Credit and Security Agreement, dated as of April 19, 2024 among Sezzle Funding SPE II, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”), the Lenders from time to time party hereto, and Bastion Funding VI LP, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”).
REVOLVING CREDIT AND SECURITY AGREEMENT PNC BANK, NATIONAL ASSOCIATION (AS LENDER AND AS AGENT) WITH GAIAM AMERICAS, INC. SPRI PRODUCTS, INC. GT DIRECT, INC. AND VE NEWCO, LLC (COLLECTIVELY, THE BORROWERS) JULY 31, 2012Revolving Credit and Security Agreement • November 9th, 2012 • Gaiam, Inc • Services-motion picture & video tape production • New York
Revolving Credit and Security Agreement dated as of July 31, 2012 among GAIAM AMERICAS, INC., a corporation organized under the laws of the State of Colorado (“Gaiam Americas”), SPRI PRODUCTS, INC., a corporation organized under the laws of the State of Illinois (“SPRI”), GT DIRECT, INC., a corporation organized under the laws of the State of Colorado (“GT Direct”), VE NEWCO, LLC, a limited liability company formed under the laws of the State of Delaware (“NewCo”, together with Gaiam Americas, SPRI, GT Direct and each Person joined hereto as a borrower from time to time, collectively, the “Borrowers”, and each a “Borrower”), the financial institutions which are now or which hereafter become a party hereto (collectively, the “Lenders” and each individually a “Lender”) and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”).
AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • April 25th, 2024 • Great Lakes Dredge & Dock CORP • Heavy construction other than bldg const - contractors
Second Amended and Restated Revolving Credit and Security Agreement dated as of July 29, 2022 among GREAT LAKES DREDGE & DOCK CORPORATION, a Delaware corporation ("GLDD"), GREAT LAKES DREDGE & DOCK COMPANY, LLC, a Delaware limited liability company ("GLDD LLC"), NASDI HOLDINGS, LLC, a Delaware limited liability company ("NASDI), GREAT LAKES ENVIRONMENTAL & INFRASTRUCTURE SOLUTIONS, LLC, a Delaware limited liability company ("Solutions"), Great Lakes U.S. Fleet Management, LLC, a Delaware limited liability company ("Fleet"), DREWS SERVICES LLC, a South Carolina limited liability company ("Drews Services") (GLDD, GLDD LLC, NASDI, Solutions, Fleet and Drews Services, and each Person joined hereto as a borrower from time to time, collectively, the "Borrowers", and each a "Borrower"), each other Credit Party party hereto from time to time, the financial institutions which are now or which hereafter become a party hereto (collectively, the "Lenders" and each individually a "Lender"), PNC CAP
AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT among UNITED STATES PHARMACEUTICAL GROUP, L.L.C. and NATIONSHEALTH HOLDINGS, L.L.C. and CAPITALSOURCE FINANCE LLC Dated as of June , 2004Revolving Credit and Security Agreement • July 1st, 2004 • Millstream Acquisition Corp • Retail-drug stores and proprietary stores • Maryland
THIS AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT (the "Agreement") dated as of June , 2004, is entered into among UNITED STATES PHARMACEUTICAL GROUP, L.L.C. d/b/a NATIONSHEALTH, a Delaware limited liability company and NATIONSHEALTH HOLDINGS, L.L.C., a Florida limited liability company (jointly and severally, the "Borrower") and CAPITALSOURCE FINANCE LLC, a Delaware limited liability company (the "Lender").
AMENDMENT NO. 2 TO AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • March 12th, 2021 • New York
This Amended and Restated Revolving Credit and Security Agreement, dated as of June 27, 2014, as amended as of November 20, 2015 among EMERGE ENERGY SERVICES LP, a Delaware limited partnership (“Parent Guarantor”), EMERGE ENERGY SERVICES OPERATING LLC, a Delaware limited liability company (“Emerge”), ALLIED ENERGY COMPANY LLC, an Alabama limited liability company (“AEC”), ALLIED RENEWABLE ENERGY, LLC, a Delaware limited liability company (“ARE”), DIRECT FUELS LLC, a Delaware limited liability company formerly known as Insight Equity Acquisition Partners, LP (“Direct Fuels”), EMERGE ENERGY DISTRIBUTORS INC., a Delaware corporation (“EED”), SUPERIOR SILICA SANDS LLC, a Texas limited liability company (“SSS” and together with Emerge, EED, AEC, ARE, Direct Fuels, and each Person joined hereto as a borrower from time to time, collectively, the “Borrowers,” and each individually a “Borrower”), the financial institutions which are now or which hereafter become a party hereto (collectively, th
AMENDMENT NO. 8 TO AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • September 12th, 2016 • Emerge Energy Services LP • Mining & quarrying of nonmetallic minerals (no fuels) • New York
THIS AMENDMENT NO. 8 (this “Amendment”), dated as of June 15, 2016, to the Credit Agreement (as defined below) is entered into by and among the Lenders signatory hereto, PNC BANK, NATIONAL ASSOCIATION, in its capacity as agent for the Lenders (in such capacity, the “Agent”), EMERGE ENERGY SERVICES LP, a Delaware limited partnership (the “Parent Guarantor”), and each of the undersigned Borrowers. Terms used herein without definition shall have the meanings ascribed to them in the Credit Agreement defined below.
REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • July 10th, 2020 • IBEX LTD • Services-computer processing & data preparation
This Seventh Amendment to Revolving Credit and Security Agreement (this “Amendment”) is made as of this 7th day of November, 2016, by and among TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX Global Solutions (“IBEX”, together with any Person joined to the Loan Agreement as a borrower, collectively the “Borrowers”), the financial institutions which are now or which hereafter become party to the Loan Agreement as lenders (collectively, the “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”) and as a Lender.
AMENDMENT NO. 8 TO AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • March 12th, 2021 • New York
THIS AMENDMENT NO. 8 (this “Amendment”), dated as of June 15, 2016, to the Credit Agreement (as defined below) is entered into by and among the Lenders signatory hereto, PNC BANK, NATIONAL ASSOCIATION, in its capacity as agent for the Lenders (in such capacity, the “Agent”), EMERGE ENERGY SERVICES LP, a Delaware limited partnership (the “Parent Guarantor”), and each of the undersigned Borrowers. Terms used herein without definition shall have the meanings ascribed to them in the Credit Agreement defined below.
REVOLVING CREDIT AND SECURITY AGREEMENT PNC BANK, NATIONAL ASSOCIATION (AS LENDER AND AS AGENT) WITH RESEARCH PHARMACEUTICAL SERVICES, INC. (BORROWER) November 1, 2006Revolving Credit and Security Agreement • December 14th, 2007 • Research Pharmaceutical Services, Inc. • Pennsylvania
Revolving Credit and Security Agreement dated as of November 1, 2006 among RESEARCH PHARMACEUTICAL SERVICES, INC., a corporation organized under the laws of the Commonwealth of Pennsylvania (“Borrower”), the financial institutions which are now or which hereafter become a party hereto (collectively, the “Lenders” and individually a “Lender”) and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”).
SECOND AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • July 10th, 2020 • IBEX LTD • Services-computer processing & data preparation
This Second Amendment to Revolving Credit and Security Agreement (this “Amendment”) is made as of this 2nd day of October, 2014, by and among TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX Global Solutions (together with any Person joined to the Loan Agreement as a borrower, collectively the “Borrowers”), the financial institutions which are now or which hereafter become party to the Loan Agreement as lenders (collectively, the “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”) and as a Lender.
SIXTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • July 10th, 2020 • IBEX LTD • Services-computer processing & data preparation
This Sixth Amendment to Revolving Credit and Security Agreement (this “Amendment”) is made as of this 30th day of June, 2016, by and among TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX Global Solutions (“IBEX”, together with any Person joined to the Loan Agreement as a borrower, collectively the “Borrowers”), the financial institutions which are now or which hereafter become party to the Loan Agreement as lenders (collectively, the “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”) and as a Lender.
AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT among HIGHLAND CREDIT STRATEGIES FUND, as Borrower LIBERTY STREET FUNDING LLC, as Conduit Lender THE BANK OF NOVA SCOTIA, ACTING THROUGH ITS NEW YORK AGENCY, as Secondary Lender and THE BANK...Revolving Credit and Security Agreement • March 2nd, 2009 • Highland Credit Strategies Fund • New York
AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of August 22, 2008 among LIBERTY STREET FUNDING LLC, as the Conduit Lender, THE BANK OF NOVA SCOTIA, ACTING THROUGH ITS NEW YORK AGENCY and the other Secondary Lenders (as hereinafter defined) from time to time parties hereto, THE BANK OF NOVA SCOTIA, ACTING THROUGH ITS NEW YORK AGENCY, as agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Agent”), and HIGHLAND CREDIT STRATEGIES FUND, a Delaware statutory trust (together with its permitted successors and assigns, the “Borrower”).
REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • September 28th, 2012 • First Trust Senior Floating Rate Income Fund Ii • New York
THIRD AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT PNC BANK, NATIONAL ASSOCIATION (AS AGENT) PNC BANK, NATIONAL ASSOCIATION AND THE OTHER FINANCIAL INSTITUTIONS PARTY HERETO (AS LENDERS) WITH GREEN PLAINS TRADE GROUP LLC AND the other...Revolving Credit and Security Agreement • December 2nd, 2014 • Green Plains Inc. • Industrial organic chemicals • New York
Third Amended and Restated Revolving Credit and Security Agreement dated as of November 26, 2014 among GREEN PLAINS TRADE GROUP LLC, a limited liability company formed under the laws of the State of Delaware (“GPTG”), and each Person joined as a Borrower from time to time (each a “Borrower”, and collectively “Borrowers”), the financial institutions which are now or which hereafter become a party hereto (collectively, the “Lenders” and each individually a “Lender”) and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”).
NINTH AMENDMENT TO SECOND AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • January 24th, 2017 • Birks Group Inc. • Retail-jewelry stores • New York
THIS SECOND AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT (THIS “AGREEMENT”) IS ENTERED INTO AS OF JUNE 8, 2011, AMONG MAYOR’S JEWELERS, INC., A DELAWARE CORPORATION (THE “US BORROWER”), BIRKS GROUP INC. – GROUPE BIRKS INC. (formerly known as BIRKS & MAYORS INC.), A CANADIAN CORPORATION (THE “CANADIAN BORROWER” AND, TOGETHER WITH THE US BORROWER, COLLECTIVELY, THE “BORROWERS” AND EACH INDIVIDUALLY, A “BORROWER”), EACH SUBSIDIARY OF THE BORROWERS FROM TIME TO TIME PARTY HERETO AS A GUARANTOR, EACH LENDER FROM TIME TO TIME PARTY HERETO (COLLECTIVELY, THE “LENDERS” AND EACH INDIVIDUALLY, A “LENDER”), BANK OF AMERICA, N.A. (IN ITS INDIVIDUAL CAPACITY, “BANK OF AMERICA”), AS ADMINISTRATIVE AGENT AND ISSUING BANK, BANK OF AMERICA, N.A. (ACTING THROUGH ITS CANADA BRANCH) (IN ITS INDIVIDUAL CAPACITY, “BANK OF AMERICA-CANADA BRANCH”), AS CANADIAN AGENT AND ISSUING BANK, AND BANK OF AMERICA, N.A. AND WELLS FARGO BANK, NATIONAL ASSOCIATION, AS CO-COLLATERAL AGENTS (IN SUCH CAPACITY
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • October 9th, 2014 • Boot Barn Holdings, Inc. • Retail-shoe stores • New York
This FIRST AMENDMENT TO SECOND AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”) is entered into and effective as of September 23, 2013 by and among BOOT BARN, INC., a Delaware corporation (“Borrower”), BOOT BARN HOLDING CORPORATION, a Delaware corporation (“Parent Holdco”), BASKINS ACQUISITION HOLDINGS, LLC, a Delaware limited liability company (“Baskins”), RCC WESTERN STORES, INC., a South Dakota corporation (“RCC” and collectively with Baskins, Parent Holdco, and Borrower, the “Loan Parties” and each a “Loan Party”), PNC BANK, NATIONAL ASSOCIATION, as Agent (the “Agent”), and the Lenders party hereto.
REVOLVING CREDIT AND SECURITY AGREEMENT between NeoGenomics, Inc., a Florida Corporation, as Borrower and NeoGenomics, Inc., a Nevada corporation, as Guarantor and CAPITALSOURCE FINANCE LLC Dated as of February 1, 2008Revolving Credit and Security Agreement • February 17th, 2011 • Neogenomics Inc • Services-testing laboratories • Maryland
THIS REVOLVING CREDIT AND SECURITY AGREEMENT (the “Agreement”) dated as of February 1, 2008 is entered into between NeoGenomics, Inc., a Florida corporation (“Borrower”), NeoGenomics, Inc., a Nevada corporation (“Guarantor”, together with Borrower, individually a “Credit Party” and collectively, the “Credit Parties”) and CAPITALSOURCE FINANCE LLC, a Delaware limited liability company (the “Lender”).
AMENDMENT NO. 5 TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • March 5th, 2014 • Tecumseh Products Co • Air-cond & warm air heatg equip & comm & indl refrig equip • Michigan
THIS AMENDMENT NO. 5 (this "Amendment") is entered into as of January 22, 2014, by and among TECUMSEH PRODUCTS COMPANY, a corporation organized under the laws of the State of Michigan (“Tecumseh Products”), TECUMSEH COMPRESSOR COMPANY, a corporation organized under the laws of the State of Delaware (“Tecumseh Compressor”), TECUMSEH PRODUCTS OF CANADA, LIMITED, a Canadian corporation (“Tecumseh Products Canada”), and EVERGY, INC., a corporation organized under the laws of the State of Delaware (“Evergy”) (Tecumseh Products, Tecumseh Compressor, Tecumseh Products Canada, and Evergy are each a “Borrower”, and collectively “Borrowers”), PNC BANK, NATIONAL ASSOCIATION ("PNC"), the various financial institutions named therein or which hereafter become a party thereto (together with PNC, collectively, "Lenders") and PNC, as agent for the Lenders (in such capacity, "Agent").
BETWEENRevolving Credit and Security Agreement • September 19th, 2003 • Redenvelope Inc • Retail-miscellaneous shopping goods stores • Maryland
AGREEMENT OF AMENDMENT NO. 8Revolving Credit and Security Agreement • November 2nd, 2016 • Nuveen Floating Rate Income Fund
Reference is made to that certain Revolving Credit and Security Agreement dated as of May 16, 2008 (as from time to time amended, the “Credit Agreement”) among Nuveen Floating Rate Income Fund (the “Borrower”), CHARTA, LLC (“CHARTA”), CAFCO, LLC (“CAFCO”), CRC Funding, LLC (“CRC Funding”), and CIESCO, LLC (together with CHARTA, CAFCO, and CRC Funding, the “Conduit Lenders”), Citibank, N.A., as secondary lender (the “Secondary Lender”) and Citibank, N.A., as agent (as successor by assignment to Citicorp North America, Inc., the “Agent”). Capitalized terms used and not defined herein shall have the meanings assigned to them in the Credit Agreement.
THIRD AMENDMENTRevolving Credit and Security Agreement • June 18th, 2010 • Research Pharmaceutical Services, Inc. • Services-commercial physical & biological research • Pennsylvania
THIRD AMENDMENT (this “Agreement‘”), dated as of July 9, 2009, by and among RESEARCH PHARMACEUTICAL SERVICES, LLC, a Delaware limited liability company (successor by merger to Research Pharmaceutical Services, Inc., a Pennsylvania corporation) (“Borrower”), and PNC BANK, NATIONAL ASSOCIATION, as the sole lender (in such capacity, “Lender”) and as agent under the Credit Agreement (as hereinafter defined) (in such capacity, “Agent”).
AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • May 4th, 2010 • Neogenomics Inc • Services-testing laboratories • Maryland
REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • July 10th, 2020 • IBEX LTD • Services-computer processing & data preparation
This Fourth Amendment to Revolving Credit and Security Agreement (this “Amendment”) is made as of this 19th day of June, 2015, by and among TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX Global Solutions (“IBEX”, together with any Person joined to the Loan Agreement as a borrower, collectively the “Borrowers”), the financial institutions which are now or which hereafter become party to the Loan Agreement as lenders (collectively, the “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”) and as a Lender.
REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • July 10th, 2020 • IBEX LTD • Services-computer processing & data preparation
This Fifth Amendment to Revolving Credit and Security Agreement (this “Amendment”) is made as of this 26th day of June, 2015, by and among TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX Global Solutions (“IBEX”, together with any Person joined to the Loan Agreement as a borrower, collectively the “Borrowers”), the financial institutions which are now or which hereafter become party to the Loan Agreement as lenders (collectively, the “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”) and as a Lender.
REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • July 10th, 2020 • IBEX LTD • Services-computer processing & data preparation
This Third Amendment to Revolving Credit and Security Agreement (this “Amendment”) is made as of this 23rd day of February, 2015, by and among TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX Global Solutions (“IBEX”, together with any Person joined to the Loan Agreement as a borrower, collectively the “Borrowers”), the financial institutions which are now or which hereafter become party to the Loan Agreement as lenders (collectively, the “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”) and as a Lender.
AMENDED AND RESTATED REVOLVING CREDITANDSECURITY AGREEMENT PNC BANK, NATIONAL ASSOCIATION (AS LENDER AND AS AGENT) WITH TECHNICAL CONSUMER PRODUCTS, INC.TECHNICAL CONSUMER PRODUCTS CANADA, INC. (BORROWERS)BOWMAN LAMPS, LLC (SUBSIDIARY GUARANTOR)...Revolving Credit and Security Agreement • October 5th, 2016 • TCP International Holdings Ltd. • Electric lighting & wiring equipment • New York
Amended and Restated Revolving Credit and Security Agreement dated as of September 29, 2016 among Technical Consumer Products, Inc., a corporation organized under the laws of the State of Delaware (“TCP”), Technical Consumer Products Canada, Inc., a corporation organized under the Canada Business Corporations Act (“TCP Canada” and, together with TCP and each other Person joined hereto as a borrower from time to time, collectively, the “Borrowers” and each a “Borrower”), Bowman Lamps, LLC, a limited liability company organized under the laws of the State of Ohio, the financial institutions which are now or which hereafter become a party hereto (collectively, the “Lenders” and individually a “Lender”) and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”).
REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • July 10th, 2020 • IBEX LTD • Services-computer processing & data preparation
This First Amendment to Revolving Credit and Security Agreement (this “Amendment”) is made as of this 21st day of May, 2014, by and among TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX Global Solutions (together with any Person joined to the Loan Agreement as a borrower, collectively the “Borrowers”), the financial institutions which are now or which hereafter become party to the Loan Agreement as lenders (collectively, the “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”) and as a Lender.
REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • July 10th, 2020 • IBEX LTD • Services-computer processing & data preparation
This Eighth Amendment to Revolving Credit and Security Agreement (this “Amendment”) is made as of this 18th day of November, 2016, by and among TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX Global Solutions (“IBEX”, together with any Person joined to the Loan Agreement as a borrower, collectively the “Borrowers”), the financial institutions which are now or which hereafter become party to the Loan Agreement as lenders (collectively, the “Lenders”), and PNC BANK, NATIONAL ASSOCIATION (“PNC”), as agent for Lenders (PNC, in such capacity, the “Agent”) and as a Lender.
Exhibit 10.20 ================================================================= =============== REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • March 28th, 2002 • Americas Power Partners Inc • Electric services • Delaware