Credit Agreement

A credit agreement is an agreement between a lender and borrower that sets forth the loan terms for a letter of credit.

Research Credit Agreement

Credit Forms

30-Day Past Due Letter
60-Day Past Due Letter

Credit Agreement

Debtor in Possession Credit and Security Agreement - KaloBios Pharmaceuticals Inc., Black Horse Capital Master Fund Ltd., Black Horse Capital LP, Cheval Holdings Ltd. and Nomis Bay Ltd. (Apr 1, 2016)
Revolving Credit and Guaranty Agreement - Etsy Inc. and Morgan Stanley Senior Funding Inc. (Mar 4, 2015)
Credit Agreement [Amendment No. 2] - Retrophin Inc. and US Bank NA (Nov 13, 2014)
Credit Agreement [Amendment No. 1] - Retrophin Inc. and US Bank NA (Jul 16, 2014)
Credit Agreement - Retrophin Inc. and US Bank NA (Jun 30, 2014)
Credit Agreement - SMXE Lending LLC and SkyMall LLC (Apr 29, 2014)
Line of Credit Note - SkyMall LLC and SMXE Lending LLC (Apr 29, 2014)
Revolving Credit Agreement - Twitter Inc. and Morgan Stanley Senior Funding Inc., J.P. Morgan Securities LLC and JPMorgan Chase Bank NA (Oct 22, 2013)
ABL Credit Agreement - Midasplayer International Holding Company Ltd., ing.com Ltd. and Midasplayer Vertriebs GmbH (Oct 7, 2013)
Credit and Security Agreement - Coupons.com Inc. and Wells Fargo Bank NA (Sep 30, 2013)
Credit Agreement - JPMorgan Chase Bank NA and SkyMall LLC (Sep 18, 2013)
Credit Agreement - SMXE Lending LLC and SkyMall LLC (Sep 18, 2013)
Line of Credit Note - SkyMall LLC and SMXE Lending LLC (Sep 18, 2013)
Revolving Credit Agreement - Zynga Inc. and Morgan Stanley Senior Funding Inc. (Jun 20, 2013)
Line of Credit Note - SkyMall LLC and JPMorgan Chase Bank NA (May 10, 2013)
Refinancing Amendment and Joinder Agreement - Rovi Corp. (Apr 9, 2013)
Credit Agreement - CPI Aerostructures Inc. and Sovereign Bank NA (Dec 5, 2012)
Credit Agreement [Amendment No. 2] - A123 Systems Inc. and Silicon Valley Bank (May 11, 2012)
Credit Agreement - Rovi Corp. (Mar 29, 2012)
Credit Agreement [Amendment No. 1] - A123 Systems Inc. and Silicon Valley Bank (Mar 6, 2012)
Credit and Guaranty Agreement - Valeant Pharmaceuticals International Inc. (Feb 13, 2012)
Credit Agreement - TripAdvisor Inc. (Dec 20, 2011)
Credit and Guaranty Agreement - Valeant Pharmaceuticals International Inc., Goldman Sachs Lending Partners LLC, JP Morgan Securities LLC and JPMorgan Chase Bank (Oct 20, 2011)
Credit Agreement - Capella Education Co., U.S. Bank NA, Bank of America NA and Merrill Lynch, Pierce, Fenner & Smith Inc. (Sep 30, 2011)
Credit Agreement - A123 Systems Inc. and Silicon Valley Bank (Sep 30, 2011)
Credit and Guaranty Agreement [Amendment No. 1] - Valeant Pharmaceuticals International and Goldman Sachs Lending Partners LLC (Aug 12, 2011)
Credit and Guaranty Agreement - Valeant Pharmaceuticals International Inc. and Goldman Sachs Lending Partners LLC (Aug 10, 2011)
Credit and Guaranty Agreement [Amendment No. 1] - Valeant Pharmaceuticals International Inc. and Goldman Sachs Lending Partners LLC (Aug 10, 2011)
Revolving Credit Agreement - Zynga Inc. and Morgan Stanley Senior Funding Inc., Goldman Sachs Bank USA, Bank of America NA, Barclays Bank PLC and JPMorgan Chase Bank NA (Jul 21, 2011)
Revolving Credit Facility - MF Global Inc., MF Global Holdings Ltd., MF Global Finance USA Inc., Harris N.A., Citigroup Global Markets Inc., Bank of America N.A. and JPMorgan Chase Bank N.A. (Jun 29, 2011)
Credit Agreement - Rovi Corp. (Feb 7, 2011)
Credit Agreement - Green Mountain Coffee Roasters Inc. (Dec 17, 2010)
Revolving Credit and Security Agreement - PNC Bank NA, UPS Capital Corp. and Skullcandy Inc. (Aug 31, 2010)
Consent - Borders Group Inc., Borders Inc., BGI and Bank of America NA (Jun 17, 2010)
Credit Agreement - American Greetings Corp. and PNC Bank NA (Jun 11, 2010)
Credit Facility - Spring Street Partners LP and Diligent Board Member Services Inc. (Mar 12, 2010)
Secured Super-Priority Credit Agreement - SCO Group Inc. (Mar 5, 2010)
Credit Agreement [Amendment No. 1] - EnerJex Resources Inc., EnerJex Kansas Inc., DD Energy Inc. and Texas Capital Bank NA (Aug 18, 2009)
Waiver Letter - Texas Capital Bank NA and EnerJex Resources Inc. (Jul 14, 2009)
Agreement to Exercise Facility Increase Option - Green Mountain Coffee Roasters Inc. (Jun 29, 2009)
Credit Agreement - Biovail Corp. and JPMorgan Chase Bank NA (Jun 9, 2009)
Standby Letter of Credit Agreement - Wells Fargo Bank NA, Plantronics Inc. and Plantronics BV (Mar 31, 2009)
Credit Agreement - Rosetta Stone Ltd. and Wells Fargo Bank NA (Jan 16, 2009)
Master Investment and Credit Agreement - Maiden Lane III LLC, Federal Reserve Bank of New York, American International Group Inc. and Bank of New York Mellon (Nov 25, 2008)
Credit Agreement - American International Group Inc. and Federal Reserve Bank of New York (Sep 22, 2008)
$135,000,000 Letter of Credit Agreement - Brink's Co. and ABN AMRO Bank NV (Jul 23, 2008)
Credit Agreement - Texas Capital Bank NA and EnerJex Resources Inc. (Jul 3, 2008)
Letter of Credit Facility - GT Solar International Inc. and Bank of America NA (Jun 26, 2008)
Credit Agreement - RHI Entertainment Holdings LLC and JPMorgan Chase Bank NA (May 8, 2008)
Credit Agreement - Atari Inc. and Infogrames Entertainment SA (Apr 30, 2008)
Credit Agreement - Jamba Inc., Jamba Juice Co. and Wells Fargo Foothill LLC (Apr 17, 2008)
Credit and Guaranty Agreement - The Generations Network Inc. (Dec 5, 2007)
Credit Agreement - NameMedia Inc., Bank of America NA, Comerica Bank and Royal Bank of Canada (Nov 21, 2007)
Credit Agreement - APP Pharmaceuticals Inc., APP Pharmaceuticals LLC, Abraxis BioScience Manufacturing LLC, Deutsche Bank AG, Deutsche Bank Securities Inc. and Wachovia Capital Markets LLC (Nov 13, 2007)
Credit Agreement - Palm Inc. and JPMorgan Chase Bank NA, Morgan Stanley Senior Funding Inc. and J.P. Morgan Securities Inc. (Oct 24, 2007)
Credit Agreement - Virtual Radiologic Corp. and Newstar Financial Inc. (Aug 29, 2007)
Credit Agreement [Amendment No. 2] - Approach Resources I LP, Frost National Bank and JPMorgan Chase Bank NA (Jul 20, 2007)
364-Day Revolving Credit Agreement - General Motors Corp., Bank of America NA and JPMorgan Chase Bank NA (Jun 22, 2007)
$1,200,875,000 Revolving Credit Facility - MF Global Finance USA Inc., MF Global Holdings Ltd., Citibank NA, Bank of America NA and JP Morgan Chase Bank NA (Jun 15, 2007)
Credit Agreement - Demand Media Inc., Bank of America NA and RBC Capital Markets (May 25, 2007)
Credit, Security, Guaranty and Pledge Agreement - RHI Entertainment LLC, JPMorgan Chase Bank NA, Royal Bank of Scotland plc and Bank of America NA (Apr 13, 2007)
Credit Agreement - Ashford Hospitality LP, Ashford Hospitality Trust Inc., Wachovia Capital Markets LLC, Wachovia Bank NA, Morgan Stanley Senior Funding Inc., Merrill Lynch Bank USA, Bank of America NA and Calyon New York Branch (Apr 10, 2007)
Agreement - Ford Motor Co. and Ford Motor Credit Co. (Dec 12, 2006)
Credit Agreement - Atari Inc. and Guggenheim Corporate Funding LLC (Nov 3, 2006)
Credit Agreement - Spansion LLC, Spansion Inc. and Bank of America NA (Nov 1, 2006)
Credit Agreement - DeMarseCo Holdings Inc., CCCI Holdings Inc. and American Capital Financial Services Inc. (Oct 30, 2006)
Loan and Security Agreement - Silicon Valley Bank and A123 Systems Inc. (Aug 2, 2006)
Credit Agreement - General Motors Corp., General Motors of Canada Ltd., Saturn Corp., Citicorp USA Inc., and JPMorgan Chase Bank NA (Jul 20, 2006)
Revolving Credit Note - Wells Fargo Retail Finance LLC and RedEnvelope Inc. (Jun 26, 2006)
Revolving Credit Agreement - CKX Inc., UBS Securities LLC, Bank of New York, Lehman Commercial Paper Inc., Credit Suisse, Bear Stearns Corporate Lending Inc. and Bear, Stearns & Co. Inc. (May 24, 2006)
Credit Agreement - Harry & David Operations Corp., Harry & David Holdings Inc., GMAC Commercial Finance LLC, UBS Securities LLC, UBS AG and UBS Loan FInance LLC (Mar 20, 2006)
Revolving Credit Loan and Security Agreement - Ashford Finance Subsidiary II LP and UBS Real Estate Investments Inc. (Dec 23, 2005)
Credit Agreement - CCE Spinco Inc., SFX Entertainment Inc., JPMorgan Chase Bank NA and Bank of America NA (Dec 21, 2005)
Joinder Agreement - Spansion Inc. and Bank of America NA (Dec 21, 2005)
Credit Agreement - The Men's Wearhouse Inc., Moores The Suit People Inc., Golden Brand Clothing (Canada) Ltd., Bank of America NA, Wachovia Bank NA and JPMorgan Chase Bank NA (Dec 21, 2005)
Uncommitted Revolving Credit Facility Agreement - Spansion Japan Ltd. and Bank of Tokyo-Mitsubishi (Nov 28, 2005)
Credit Agreement - Tempur-Pedic Inc., Tempur Productions USA Inc., Dan-Foam ApS, Bank of America NA, Nordea Bank Danmark A/S and Fifth Third Bank (Oct 18, 2005)
Uncommitted Revolving Credit Facility Agreement - Spansion Japan Ltd. and UFJ Bank Ltd. (Sep 20, 2005)
Credit Agreement - Bank of America NA and Spansion LLC (Sep 19, 2005)
Five-Year Credit Agreement - Washington Mutual inc., Bank of America NA, Barclays Bank PLC, Citibank NA, J.P. Morgan Securities Inc. and JPMorgan Chase Bank NA (Aug 4, 2005)
Revolving Credit and Term Loan Agreement - Atlas America Inc., Wachovia Bank NA, Fleet National Bank, Bank of Oklahoma NA, Keybank NA, Wells Fargo Bank NA, and Banc of America Securities LLC (Apr 14, 2005)
Credit Agreement - Crocs Inc. and Bank of America NA (Apr 8, 2005)
Termination and Release Agreement - Wild Oats Markets Inc. and Wells Fargo Bank NA (Mar 31, 2005)
Revolving Line Agreement - Spansion Japan Ltd., Mizuho Corporate Bank Ltd., Shinkin Central Bank, Bank of Yokohama Ltd. and Norinchukin Bank (Mar 25, 2005)
Credit Agreement - Royal Bank of Canada and BlueGenesis.com Corp. (Feb 17, 2005)
Credit Agreement - DreamWorks Animation SKG Inc. and JPMorgan Chase Bank (Oct 2004)
Revolving Credit Agreement - American Home Mortgage Servicing Inc. f/k/a/ Columbia National Inc., American Home Mortgage Corp. and U.S. Bank NA (Sep 24, 2004)
Revolving Line of Credit Agreement - Michael Robertson and Lindows.com Inc. (Aug 5, 2004)
Credit Agreement - Associated Commercial Finance Inc. and Virtual Radiologic Professionals PLC and Virtual Radiologic Consultants Inc. (Jul 20, 2004)
Facility Agreement - ViewSonic Europe Ltd. and Burdale Financial Ltd. (Jun 24, 2004)
Commitment Letter - Wachovia Corp. and Blackbaud Inc. (Jun 1, 2004)
Letter of Credit - Wells Fargo Bank NA and Interwoven Inc. (Jun 1, 2004)
Credit Agreement - Chesapeake Energy Corp., Chesapeake Exploration LP, Union Bank of California NA, BNP Paribas, SunTrust Bank, Calyon New York Branch, Comerica Bank, Bank of Scotland, Washington Mutual Bank and Bank of America (May 7, 2004)
Credit Agreement - Blackstone Group Holdings LP and JPMorgan Chase Bank (Dec 22, 2003)
Joinder Agreement - Bank of America NA and Wild Oats Markets Inc. (Dec 12, 2003)
Credit Agreement - Cooper Cameron Corp. (Dec 12, 2003)
Credit Facility - Societe Generale and Business Objects SA (Nov 25, 2003)
Financing Agreement [Amendment] - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Oct 2, 2003)
Private Equity Credit Agreement - Markland Technologies Inc. and Brittany Capital Management Ltd. (Sep 10, 2003)
Credit Agreement - Tempur-Pedic Inc., Tempur Production USA Inc., Tempur World Holding Co. ApS, Dan-Foam ApS, General Electric Capital Corp., Lehman Commercial Paper Inc., Nordea Bank Danmark A/S, GE European Leveraged Finance Ltd., HSBC Bank plc, Lehman Brothers Inc. and GECC Capital Markets Group Inc. (Aug 15, 2003)
Financing Agreement - CIT Group/Business Credit Inc., Rock of Ages CORP., Rock of Ages Kentucky Cemeteries LLC, Carolina Quarries Inc., Autumn Rose Quarries Inc., Pennsylvania Granite Corp., Keith Monument Company LLC, Rock of Ages Memorials Inc. and Sioux Falls Monument Co. (Aug 8, 2003)
Credit Agreement - Plantronics Inc. and Wells Fargo Bank NA (Jul 31, 2003)
Credit Facility Agreement - Internet Initiative Japan Inc. and Crosswave Communications Inc. (Jul 29, 2003)
Credit Agreement - Zale Delaware Inc., Zale Corp., DDCC Inc., TXDC LP, Fleet National Bank, Fleet Retail Finance Inc., Fleet Securities Inc., Bank One NA, Congress Financial Corp., JPMorganChase Bank and Bank of America NA (Jul 23, 2003)
Revolving Credit and Security Agreement - PNC Bank NA and Kenexa Technology Inc. (Jul 15, 2003)
Credit Agreement [Amendment No. 1] - Getty Images Inc., Bank of America NA, HSBC Bank plc, Key Corporate Capital Inc. and U.S. Bank NA (Jun 27, 2003)
Credit Agreement [Amendment No. 4] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
Credit Agreement [Amendment No. 3] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
Credit Agreement [Amendment] - Rentrak Corp. and Wells Fargo Bank NA (Jun 16, 2003)
Credit Agreement - Bank One NA and TASER International Inc. (May 31, 2003)
Credit Agreement - Identix Inc. and Associated Bank Minnesota NA (May 30, 2003)
Banking Facilities Agreement - Hang Seng Bank and Bonso Electronics Ltd. (May 21, 2003)
Credit Agreement - Commerzbank AG and Bonso Electronics Ltd. (May 8, 2003)
Continuing Letter of Credit Agreement - Wachovia Bank NA and Net2Phone Inc. (May 5, 2003)
Credit Agreement - Telvent Canada Ltd. and LaSalle Business Credit (May 2, 2003)
Credit Agreement - Cubist Pharmaceuticals Inc. and Citizens Bank of Massachusetts (Apr 30, 2003)
Banking Facilities Agreement - DBS Kwong On Bank Ltd. and Bonso Electronics Ltd. (Apr 25, 2003)
Banking Facilities Agreement - Standard Chartered Bank and Bonso Electronics Ltd. (Apr 22, 2003)
Credit Agreement - Wind River Systems Inc. and Wells Fargo Bank NA (Apr 15, 2003)
Banking Facilities Agreement - HSBC and Bonso Electronics Ltd. (Apr 8, 2003)
Banking Facilities Agreement - Standard Chartered Bank and Bonso Electronics Ltd. (Apr 8, 2003)
Banking Facilities Agreement - Bank of America (Asia) Ltd. and Bonso Electronics Ltd. (Mar 31, 2003)
Senior Secured Credit Agreement and Purchase and Sale of Equipment and Services [Amendment] - Titan Corp. and SureBeam Corp. (Mar 28, 2003)
Reimbursement Agreement [Amendment No. 2] - Bluefly Inc. and Quantum Industrial Partners LDC (Mar 17, 2003)
Credit Agreement - PEI Holdings Inc. and Bank of America NA (Mar 11, 2003)
Financing Agreement [Amendment No. 5] - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Mar 10, 2003)
Line of Credit and Security Agreement - Red Rock Investments Co. and VCG Holding Corp. (Mar 7, 2003)
Credit Agreement - Coldwater Creek Inc. and Wells Fargo Bank NA (Mar 5, 2003)
Credit Agreement - Wild Oats Markets Inc. and Wells Fargo Bank NA (Feb 26, 2003)
General Banking Facilities Agreement - Natexis Banques Populaires and Bonso Electronics Ltd. (Feb 13, 2003)
Credit and Security Agreement - City National Bank, Tier Technologies Inc. and Official Payments Corp. (Jan 29, 2003)
Credit Agreement - XM Satellite Radio Inc., XM Satellite Radio Holdings Inc., and General Motors Corp. (Jan 28, 2003)
Reciprocal Credit Agreement - Abengoa SA and Telvent Sistemas y Redes SA (Jan 2, 2003)
Credit Agreement - Atlas America Inc. and Wachovia Bank NA (Dec 27, 2002)
Credit Agreement - Hollinger International Publishing Inc., Telegraph Group Ltd., First DT Holdings Ltd., Wachovia Bank NA, Toronto Dominion (Texas) Inc. and General Electric Capital Corp. (Dec 23, 2002)
Financing Agreement [Amendment No. 4] - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Dec 19, 2002)
Waiver - Jack in the Box Inc. and Bank of America NA (Nov 15, 2002)
Credit Agreement - BAX Global Inc., Brink's Inc., Pittston Co. and Bayerische Hypo- Und Vereinsbank AG (Nov 12, 2002)
Credit Agreement - Infogrames Inc., General Electric Capital Corp. and GECC Capital Markets Group Inc. (Nov 12, 2002)
Credit Agreement - CoActive Marketing Group Inc., Inmark Services Inc., U.S. Concepts Inc., Optimum Group Inc., Grupo Hacerlo LLC and Signature Bank (Oct 31, 2002)
Letter of Credit Agreement - Comerica Bank-California, Internet Capital Group Inc., ICG Holdings Inc. and Internet Capital Group Operations Inc. (Sep 30, 2002)
Revolving Credit Agreement - THQ and Union Bank of California NA (Sep 27, 2002)
Debtor in Possession Credit Agreement - Peregrine Systems Inc., Peregrine Remedy Inc. and BMC Software Inc. (Sep 24, 2002)
Multi-Currency, Multi-Option Credit Agreement - Harman International Industries Inc., JPMorgan Chase Bank, Bank of Nova Scotia, HSBC Bank USA, Danske Bank A/S, Credit Suisse First Boston, Bayerische Hypo-Und Vereinsbank AG, Citibank NA, Bank of Tokyo-Mitsubushi Trust Co. and Israel Discount Bank of New York (Aug 14, 2002)
Revolving Line of Credit Agreement - Michael Robertson and Lindows.com Inc. (Jul 29, 2002)
Credit Agreement - Getty Images Inc., Bank of America NA and Bank of America Securities LLC (Jul 19, 2002)
Credit Agreement - Rentrak Corp. and Wells Fargo Bank NA (Jul 15, 2002)
Credit Agreement - The Boston Beer Co. Inc. and Fleet National Bank (Jul 1, 2002)
Line of Credit and Security Agreement - Lowrie Management LLP and VCG Holding Corp. (Jun 30, 2002)
Credit Agreement - Trump's Castle Associates LP, Deutsche Bank Trust Co. Americas and Deutsche Bank Securities Inc. (Jun 12, 2002)
Credit Agreement - Bank One NA and TASER International Inc. (Jun 6, 2002)
Banking Facilities Agreement - Standard Chartered Bank and Bonso Electronics Ltd. (May 17, 2002)
Banking Facilities Agreement - DBS Kwong On Bank Ltd. and Bonso Electronics Ltd. (May 16, 2002)
Financing Agreement [Termination] - The CIT Group/Business Credit Inc. and eMerge Interactive Inc. (May 1, 2002)
Credit Agreement [Amendment No. 2] - Black Box Corp. of Pennsylvania and Black Box Corp. (Apr 3, 2002)
Extension Agreement - eMerge Interactive Inc., Safeguard Delaware Inc., ICG Holdings Inc., and Biegert Inc. (Mar 29, 2002)
Senior Secured Credit Facility Agreement - Titan Corp. and SureBeam Corp. (Mar 29, 2002)
Standby Commitment Agreement - Bluefly Inc., Quantum Industrial Partners LDC and SFM Domestic Investments LLC (Mar 27, 2002)
Reimbursement Agreement [Amendment No. 1] - Bluefly Inc. and Quantum Industrial Partners LDC (Mar 22, 2002)
Financing Agreement [Amendment No. 3] - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Mar 22, 2002)
Credit Agreement - Albertson's Inc., Bank of America NA, Bank One NA, Union Bank of California NA and Wells Fargo Bank NA (Mar 13, 2002)
364-Day Credit Agreement - Cooper Cameron Corp. (Mar 6, 2002)
Unsecured Credit Agreement - BriteSmile International Ltd. and CAP Advisers Ltd. (Mar 2002)
Extension Agreement - eMerge Interactive Inc., Safeguard Delaware Inc., ICG Holdings Inc., and Biegert Inc. (Feb 27, 2002)
Letter of Credit and Security Agreement - Century Business Credit Corp. and BAM! Entertainment Inc. (Feb 25, 2002)
Credit Agreement [Amendment] - Tricon Global Restaurants Inc. and JPMorgan Chase Bank (Feb 22, 2002)
Financing Agreement [Amendment No. 2] - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Feb 14, 2002)
Credit Agreement [Amendment No. 4] - Rubio's Restaurants Inc., Rubio's Restaurants of Nevada Inc. and Fleet National Bank (Dec 30, 2001)
Revolving Line of Credit and Security Agreement - Transgenomic Inc. and GenOdyssee SA (Dec 28, 2001)
Credit Agreement - American Pharmaceutical Partners Inc., Canadian Imperial Bank of Commerce, Bank of America NA, UBS Warburg LLC and CIBC World Markets Corp. (Dec 14, 2001)
Multi-Year Credit Agreement - Smithfield Foods Inc. and JPMorgan Chase Bank (Dec 6, 2001)
Customer Credit Agreement - XM Satellite Radio Holdings Inc. and Boeing Capital Services Corp. (Dec 5, 2001)
Credit Agreement - Marvel Enterprises Inc., HSBC Bank USA and HSBC Securities (USA) Inc. (Nov 30, 2001)
Credit Agreement - Loudeye Technologies Inc., Martin Tobias, Alex Tobias and 55 Bell Street Properties LLC (Nov 30, 2001)
Credit Agreement [Amendment] - Getty Images Inc., HSBC Investment Bank plc and HSBC Bank plc (Nov 16, 2001)
Credit Agreement [Amendment No. 1] - U.S. Bank NA and Loudeye Technologies Inc. (Oct 25, 2001)
Credit Agreement - Moody's Corp., The Chase Manhattan Bank and Citibank NA (Sep 10, 2001)
Financing and Warrant Purchase Agreement - Safeguard Delaware Inc., ICG Holdings Inc., Biegert Inc. and eMerge Interactive Inc. (Aug 24, 2001)
Financing Agreement - The CIT Group/Business Credit Inc. and eMerge Interactive Inc. (Aug 24, 2001)
Credit Agreement - U.S. Bank NA and Loudeye Technologies Inc. (Aug 22, 2001)
Credit Agreement [Amendment No. 2] - Weider Nutrition Group Inc. and Bankers Trust Co. (Aug 2001)
Credit Agreement - Micron Electronics Inc., HostPro Inc. and US Bank NA (Jul 20, 2001)
Credit Agreement - CAIS Inc., CAIS Internet Inc. and CII Ventures II LLC (Jul 3, 2001)
Credit Agreement - Transaction Systems Architects Inc., ACI Worldwide Inc. and US Bank NA (Jun 28, 2001)
Credit Agreement - Comerica Bank-California and Aspect Communications Corp. (Jun 19, 2001)
Credit Agreement - Saba Software Inc. and Wells Fargo Bank NA (Jun 15, 2001)
Revolving Credit and Term Loan Agreement - Netsmart Technologies Inc. and Fleet National Bank (Jun 1, 2001)
Credit Agreement - Inmark Services inc., Optimum Group Inc., U.S. Concepts Inc., CoActive Marketing Group Inc. and European American Bank (May 17, 2001)
Waiver Agreement - Marvel Enterprises Inc. and Citibank NA (May 14, 2001)
Banking Facilities Agreement - Standard Chartered Bank and Bonso Electronics Ltd. (May 11, 2001)
Financing Agreement [Amendment No. 1] - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Apr 30, 2001)
Reimbursement Agreement - Bluefly Inc. and Quantum Industrial Partners LDC (Mar 30, 2001)
Financing Agreement - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Mar 30, 2001)
Credit Agreement [Amendment No. 1] - Black Box Corp. of Pennsylvania, Black Box Corp. and Mellon Bank NA (Mar 30, 2001)
Credit Agreement [Amendment No. 3] - Rubio's Restaurants, Rubio's Restaurants of Nevada and Fleet National Bank (Mar 19, 2001)
Banking Facilities Agreement - Standard Chartered Bank and Bonso Electronics Ltd. (Mar 5, 2001)
Credit Agreement [Amendment No. 1] - Flatirons Funding LP and The Dai-Ichi Kangyo Bank Ltd. (Feb 21, 2001)
Financing Agreement - Trex Co. LLC and Bank of America NA (Jan 31, 2001)
Agreement for Wholesale Financing [Addendum] - IBM Credit Corp. , Xybernaut Corp. and Xybernaut Solutions Inc. (2001)
Agreement for Wholesale Financing [Exhibit A] - IBM Credit Corp. , Xybernaut Corp. and Xybernaut Solutions Inc. (2001)
Credit Agreement - California Pizza Kitchen Inc. and Bank of America NA (Dec 15, 2000)
Credit Agreement - Boston Celtics LP and Royal Bank of Scotland plc (Oct 31, 2000)
Credit Agreement - Braintree Retail LP, Fredericksburg Retail LP, Traverse Retail LP, Whitehall Retail LLC and Keybank NA (Oct 25, 2000)
Credit Facility Agreement - Talk.com Holding Corp., Access One Communications Corp. and MCG Finance Corp. (Oct 20, 2000)
Credit Agreement - Pittston Co., Fleet National Bank, Chase Manhattan Bank, and Bank of America NA (Oct 3, 2000)
Short Term Facility Extension Amendment - Countrywide Home Loans, Inc., Countrywide Credit Industries, Inc. and Bankers Trust Co. (Sep 20, 2000)
Credit Agreement - Peet's Coffee & Tea Inc. and General Electric Capital Corp. (Sep 1, 2000)
Revolving Credit Agreement - THQ Inc. and Union Bank of California NA (Aug 31, 2000)
Credit Agreement [Amendment No. 2] - Rubio's Restaurants, Rubio's Restaurants of Nevada and Fleet National Bank (Aug 15, 2000)
Corporate Resolution Regarding Credit - Imperial Creditcorp Inc. and WebSideStory Inc. (Aug 11, 2000)
Credit Agreement - Adobe Systems Inc. and ABN AMRO Bank NV (Aug 9, 2000)
Private Equity Credit Agreement - Netgateway Inc. and King William LLC (Aug 2, 2000)
Credit Agreement - Wild Oats Markets Inc. and Wells Fargo Bank NA (Aug 1, 2000)
Credit Agreement - Harman International Industries Inc., Becker Holding GmbH, and Commerzbank AG (Jul 5, 2000)
Guaranty of Master Lease and Security Agreement (Cumberland) and Letter of Credit Agreement (Cumberland) - Balanced Card Corp. and Nationwide Health Properties Inc. (Jul 1, 2000)
Credit Agreement [Amendment No. 1] - Weider Nutrition Group Inc. and Bankers Trust Co. (Jun 30, 2000)
Irrevocable Standby Letter of Credit - AvantGo Inc. and the Multi-Employer Property Trust (Jun 2, 2000)
Revolving Credit Loan and Security Agreement - PNC Bank NA, Intelligroup Inc. and Empower Inc. (May 31, 2000)
Credit Agreement - Royal Bank of Canada, ABN AMRO Bank NV, Credit Lyonnais, Commerzbank AG, and Countrywide Home Loans Inc. (Apr 12, 2000)
Signature Authorization - Imperial Bank and WebSideStory Inc. (Mar 15, 2000)
Credit Agreement [Amendment No. 1] - STB Systems Inc. and Bank One Texas NA (Feb 25, 2000)
Credit Agreement - Birch Telecom Inc., Birch Telecom Finance Inc., Lehman Brothers Inc., Bankers Trust Co., Bank of America NA and Lehman Commercial Paper Inc. (Feb 2, 2000)
Credit Agreement - Black Box Corp. of Pennsylvania, Black Box Corp. and Mellon Bank NA (Jan 4, 2000)
Revolving Credit Loan Agreement [Amendment No. 2] - Intelligroup Inc., SeraNova Inc. and PNC NA (Jan 1, 2000)
Revolving Credit Line Agreement - Bank of Hawaii and BriteSmile Inc. (2000)
Entertainment Operating Fund Line of Credit - CEC Entertainment Inc. and International Association of CEC Entertainment Inc. (Dec 31, 1999)
National Advertising Fund Line of Credit - CEC Entertainment Inc. and International Association of CEC Entertainment Inc. (Dec 31, 1999)
National Media Fund Line of Credit - CEC Entertainment Inc. and International Association of CEC Entertainment Inc. (Dec 31, 1999)
Warehousing Credit and Security Agreement - NovaStar Financial Inc., NovaStar Mortgage Inc., NovaStar Capital Inc. and Residential Funding Corp. (Dec 29, 1999)
Revolving Credit Agreement - Fleet National Bank, Sepracor Inc. and Biosphere Medical Inc. (Dec 22, 1999)
Credit Agreement - STB Systems Inc., Bank One Texas NA and Comerica Bank-Texas (Dec 21, 1999)
Credit Agreement [Amendment] - Getty Images Inc., HSBC Investment Bank plc and HSBC Bank plc (Dec 3, 1999)
Irrevocable Standby Letter of Credit - NaviSite Inc. and BankBoston NA (Dec 3, 1999)
Credit Agreement - Smithfield Foods Inc. and Chase Manhattan Bank (Dec 3, 1999)
Credit Agreement [Amendment No. 1] - CAIS Inc. and Cisco Systems Capital Corp. (Dec 2, 1999)
Credit Agreement [Amendment No. 2] - Internet Capital Group inc., Internet Capital Group Operations Inc., PNC NA, Bank of America NA, Comerica Bank-California, Imperial Bank and Progress Bank (Nov 19, 1999)
Credit Agreement - California Pizza Kitchen Inc., Bank of America NA and Bankers Trust Co. (Oct 29, 1999)
Credit Agreement [Amendment No. 1] - Internet Capital Group inc., Internet Capital Group Operations Inc., PNC NA, Bank of America NA, Comerica Bank-California, Imperial Bank and Progress Bank (Oct 27, 1999)
Credit Agreement - Getty Images Inc., HSBC Investment Bank plc and HSBC Bank plc (Oct 25, 1999)
Credit and Security Agreement [Amendment No. 2] - RSI Systems Inc. and Wells Fargo Business Credit Inc. (Sep 3, 1999)
Credit and Security Agreement [Amendment No. 3] - RSI Systems Inc. and Norwest Bank Minnesota NA (Sep 3, 1999)
Modification Agreement - SkyMall Inc., Durham & Co. and Imperial Bank (Sep 1, 1999)
Intercompany Credit Agreement - Carlson Companies Inc. and Carlson Restaurants Worldwide Inc. (Aug 19, 1999)
364-Day Credit Agreement - Washington Mutual Inc., Aristar Inc., Bank of America NA, Banc One Capital Markets Inc., Bank of Montreal and Chase Manhattan Bank (Aug 11, 1999)
Credit Agreement - Imperial Bank and WebSideStory Inc. (Aug 4, 1999)
Credit Agreement - Peregrine Systems Inc. and Bank of America NA, Banc of Amerca Securities LLC and BankBoston NA (Jul 30, 1999)
Multicurrency Revolving Credit Facility Credit Agreement - Borders Group Inc., Borders Inc., Walden Books Co. Inc., BGP (UK) Ltd., Borders (UK) Ltd., PNC Bank NA, PNC Capital Markets Inc. and Fleet National Bank (Jul 9, 1999)
Non-Gaming Land Acquisition Line of Credit - Pokagon Band of the Potawatomi Indians and Lakes Gaming Inc. (Jul 8, 1999)
Credit Agreement - CAIS Inc. and Cisco Systems Capital Corp. (Jun 30, 1999)
Credit and Security Agreement - SkyMall Inc., Durham & Co. and Imperial Bank (Jun 30, 1999)
Credit Agreement - CAIS Inc. and Nortel Networks Inc. (Jun 4, 1999)
Credit Agreement [Amendment No. 1] - CD Radio Inc. and Bank of America NT&SA (May 4, 1999)
Credit Agreement - Opinion Research Corp., ORC Inc. and Heller Financial Inc. (May 1999)
Credit Agreement - Internet Capital Group Inc., PNC Bank NA, Bank of America NT&SA, Comerica Bank - California, Imperial Bank and Progress Bank (Apr 30, 1999)
Credit Agreement - Marvel Enterprises Inc. and Citibank NA (Apr 1, 1999)
Credit Agreement [Amendment] - Boston Beer Co. LP, The Boston Beer Co. Inc. and Fleet National Bank (Mar 30, 1999)
Trade Finance Agreement [Amendment No. 1] - THQ Inc. and Union Bank of California NA (Mar 22, 1999)
Trade Finance Agreement [Amendment No. 1] - THQ International Ltd. and Union Bank of California NA (Mar 22, 1999)
Credit Agreement [Amendment No. 6] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle Bank (Mar 5, 1999)
Credit Agreement - New Playboy Inc., PEI Holdings Inc., ING (U.S.) Capital LLC and Credit Suisse First Boston (Feb 26, 1999)
Credit Agreement - Research Engineers Inc. and Imperial Bank (Feb 26, 1999)
Omnibus Credit Facility Agreement - Black Box Corp. of Pennsylvania, Black Box Corp. and Mellon Bank NA (Feb 12, 1999)
Revolving Credit Agreement - Data Broadcasting Corp. and MarketWatch.com Inc. (Jan 13, 1999)
Credit Agreement [Amendment No. 5] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle Bank (Dec 31, 1998)
Revolving Credit Note - PNC Bank NA and CareerBuilder Inc. (Dec 29, 1998)
Credit Agreement - Rackspace Ltd., Exeter Financial LC, Graham Weston and Morris Miller (Dec 29, 1998)
Trade Finance Agreement - THQ Inc. and Union Bank of California NA (Dec 4, 1998)
Trade Finance Agreement - THQ International Ltd. and Union Bank of California NA (Dec 4, 1998)
Waiver, Consent and Fourth Amendment - Weider Nutrition International Inc., Weider Nutrition Group Inc., WNG Holdings (International) Ltd. and General Electric Capital Corp. (Dec 2, 1998)
Conduit Facility, Transfer and Revolving Credit Agreement - ADC Telecommunications Inc., Windmill Funding Corp., Amsterdam Funding Corp. and ABN AMRO Bank NV (Nov 24, 1998)
Revolving Credit Agreement - Data Broadcasting Corp. and MarketWatch.com Inc. (Oct 1998)
Revolving Credit Note - General Electric Capital Corp. and Polychem Corp. (Sep 30, 1998)
Credit Agreement - Toy Biz Inc. and UBS AG (Sep 28, 1998)
Credit Agreement - GT Interactive Software Corp., NationsBanc Montgomery Securities LLC, Fleet Bank NA and First Union National Bank (Sep 11, 1998)
Credit Agreement - CGX Communications Inc., CAIS Inc., Cleartel Communications LP and CAIS LP (Sep 4, 1998)
Revolving Credit Agreement - Micron Technology Inc. and Bank of America NT&SA (Sep 1, 1998)
Agent's Resignation and Appointment Agreement - Deutsche Bank AG, US Bank NA, Fleet National Bank, KeyBank NA, Bank of Nova Scotia, Sumitomo Bank Ltd., Micron Electronics Inc. and Credit Suisse First Boston (Aug 28, 1998)
Consent, Waiver and Amendment - Weider Nutrition International Inc., Weider Nutrition Group Inc., WNG Holdings (International) Ltd. and General Electric Capital Corp. (Jul 28, 1998)
Line of Credit - Network Appliance Inc. and Wells Fargo Bank NA (Jul 10, 1998)
Line of Credit Agreement - Sanwa Bank of California and ATG Inc. (Jul 1, 1998)
Credit Agreement - CD Radio Inc. and Bank of America NT&SA (Jun 30, 1998)
Credit Agreement - Coldwater Creek Inc. and First Security Bank NA (Jun 29, 1998)
Credit Agreement - Deutsche Bank AG, US Bank NA and Micron Electronics Inc. (Jun 10, 1998)
$300,000,000 Revolving Credit and Competitive Advance Facility - The New Dun & Bradstreet Corp., The Chase Manhattan Bank, Citibank NA and Morgan Guaranty Trust Co. of New York (Jun 9, 1998)
Credit Agreement - Instant Video Technologies Inc., Draysec Finance Ltd., Robert London and Mercer Management Inc. (Jun 9, 1998)
Revolving Credit and Term Loan Agreement - Rubio's Restaurants Inc. and BankBoston NA (May 13, 1998)
Credit Agreement [Amendment No. 6] - Toy Biz and The Chase Manhattan Bank, The Bank of New York and Fleet Bank (Mar 25, 1998)
Letter of Credit Agreement - Sanwa Bank California and ATG Inc. (Mar 6, 1998)
Credit Agreement [Amendment No. 2] - Banque Nationale de Paris and ICN Pharmaceuticals Inc. (Feb 24, 1998)
Replacement Revolving Line of Credit Promissory Note - Green Mountain Coffee Roasters Inc. and Fleet Bank - NH (Feb 20, 1998)
Revolving Line of Credit/Term Promissory Note - Green Mountain Coffee Roasters Inc. and Fleet Bank - NH (Feb 20, 1998)
Credit Agreement - Getty Images Inc., Midland Bank plc and HSBC Investment Bank plc (Feb 9, 1998)
Credit Agreement [Amendment No. 2] - American Nutrition Bars Inc., Great American Foods Inc., Schiff Products Inc., Weider Nutrition Group Inc., Weider Nutrition International Inc., WNG Holdings (International) Ltd. and General Electric Capital Corp. (Feb 1998)
Credit Agreement - Amazon.com Inc., Deutsche Bank AG, Deutsche Morgan Grenfell Inc., Van Kampen American Capital Prime Rate Income Trust, BankBoston NA and Banque Paribas (Dec 23, 1997)
National Advertising Fund Line of Credit - ShowBiz Pizza Time Inc. and International Association of ShowBiz Pizza Time Restaurants Inc. (Dec 22, 1997)
National Media Fund Line of Credit - ShowBiz Pizza Time Inc. and International Association of ShowBiz Pizza Time Restaurants Inc. (Dec 22, 1997)
Credit Agreement - Sealy Mattress Co. (Dec 18, 1997)
Financing Agreement - CIT Group/Business Credit Inc., Rock of Ages Corp., Royalty Granite Corp., Carolina Quarries Inc., Pennsylvania Granite Corp., Childs & Childs Granite Co. Inc., Southern Mausoleums Inc. and Rock of Ages Memorials LLC (Dec 17, 1997)
Credit Agreement - Bank of Hawaii Corp. and Cheap Tickets Inc. (Nov 26, 1997)
Letter Agreement re: Retail Factoring Agreement and Letter of Credit Agreement - Pivot Rules Inc. and Heller Financial Inc. (Nov 14, 1997)
Multicurrency Credit Agreement - Borders Group Inc., Borders Inc., Walden Book Co. Inc. and BGP (UK) Ltd., PNC Bank NA, First National Bank of Chicago and Bankers Trust Co. (Oct 17, 1997)
Credit Agreement - Wilmington Trust Co., PNC Bank NA, The First National Bank of Chicago and Bankers Trust Co. (Oct 17, 1997)
Credit Agreement - Oilgear Co. and M&I Marshall & Ilsley Bank (Oct 1, 1997)
Credit Agreement [Amendment No. 3] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Sep 11, 1997)
Credit Agreement [Amendment No. 1] - American Nutrition Bars Inc., Great American Foods, Inc., Schiff Products Inc., Weider Nutrition Group Inc., Weider Nutrition International Inc., WNG Holdings and General Electric Capital Corp. (Aug 27, 1997)
Five-Year Credit Agreement - Smithfield Foods Inc. and Chase Manhattan Bank (Jul 15, 1997)
364-Day Credit Agreement - Smithfield Foods Inc. and Chase Manhattan Bank (Jul 15, 1997)
Credit Agreement - Peregrine Systems Inc. and Wells Fargo Bank NA (Jul 1, 1997)
Replacement Revolving Line of Credit Promissory Note - Green Mountain Coffee Roasters Inc. and Fleet Bank - NH (Jun 9, 1997)
Credit Agreement - MBNA America Bank NA and Coldwater Creek Inc. (Jun 3, 1997)
$125,000,000 Revolving Credit Agreement - The Men's Wearhouse Inc. and NationsBank of Texas NA (Jun 2, 1997)
Credit Agreement - Weider Nutrition International Inc. and General Electric Capital Corp. (May 6, 1997)
Credit Agreement - Safeway Inc., The Vons Companies Inc., Canada Safeway Ltd., Bankers Trust Co., The Chase Manhattan Bank, The Bank of Nova Scotia and Bank of America NT&SA (Apr 8, 1997)
Credit Agreement - Wild Oats Markets Inc. and Bank One Indianpolis NA (Apr 1997)
Credit Agreement - ICN Pharmaceuticals Inc. and Banque Nationale de Paris (Mar 31, 1997)
Credit Agreement - Cooper Cameron Corp. (Mar 20, 1997)
Facility Letter - Merrill Lynch International Bank Ltd. and Tel-Save Holdings Inc. (Feb 26, 1997)
Credit Agreement - Levine Leichtman Capital Partners LP, Media Arts Group Inc., Thomas Kinkade Stores Inc., MAGI Entertainment Products Inc., MAGI Sales Inc. and California Coast Galleries Inc. (Feb 21, 1997)
Replacement Revolving Line of Credit Promissory Note - Green Mountain Coffee Roasters Inc. and Fleet Bank - NH (Feb 19, 1997)
Credit and Security Agreement - SkyMall Inc. and Imperial Bank (Jan 27, 1997)
Credit Agreement - GT Interactive Software Corp. and Republic National Bank of New York (Jan 21, 1997)
Commitment Letter - U.S. Bank of Idaho and Coldwater Creek Inc. (Dec 18, 1996)
Entertainment Operating Fund Line of Credit - ShowBiz Pizza Time Inc. and International Association of ShowBiz Pizza Time Restaurants Inc. (Dec 16, 1996)
National Advertising Fund Line of Credit - ShowBiz Pizza Time Inc. and International Association of ShowBiz Pizza Time Restaurants Inc. (Dec 16, 1996)
Loan Agreement - Wells Fargo Bank NA and Advanced Materials Inc. (Nov 26, 1996)
Facility II Credit Agreement - CWM Mortgage Holdings Inc., Independent National Mortgage Corp., Independent Lending Corp. and First Union National Bank of North Carolina (Aug 28, 1996)
Facility I Credit Agreement - CWM Mortgage Holdings Inc., Independent National Mortgage Corp., Independent Lending Corp. and First Union National Bank of North Carolina (Aug 28, 1996)
Credit Agreement - Micron Electronics Inc. and Seafirst Bank (Jul 3, 1996)
Credit Agreement - EarthShell Container Corp. and Imperial Bank (Jun 7, 1996)
Commitment Letter for Secured Credit Facility - Bank of America and MGM Grand Inc. (May 13, 1996)
Commitment Letter for Bridge Credit Facility - Bank of America and MGM Grand Inc. (May 13, 1996)
Accounts Receivable Credit Agreement - Sanwa Bank California and ATG Inc. (Apr 19, 1996)
Credit Agreement [Amendment No. 2] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Mar 5, 1996)
Revolving Credit Agreement - Micron Technology Inc. and Bank of America NT&SA (Feb 12, 1996)
Revolving Credit Facility - Micron Technology Inc. and Micron Electronics Inc. (Oct 5, 1995)
Credit Agreement - Levine Leichtman Capital Partners LP, Media Arts Group Inc., Thomas Kinkade Stores Inc., MAGI Entertainment Products Inc., MAGI Sales Inc. and California Coast Galleries Inc. (Jul 7, 1995)
Credit Agreement [Amendment No. 1] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Mar 31, 1995)
Credit Agreement - Wild Oats Markets Inc. and Bank One Indianapolis NA (Mar 15, 1995)
Credit Agreement - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Feb 10, 1995)
Credit Agreement - Whole Foods Market Inc., Texas Commerce Bank NA and Chase Bank of Texas NA (Dec 27, 1994)
Revolving Credit Agreement [Amendment No. 1] - Foodmaker Inc., Credit Lyonnais, Swing Ling Bank, and Union Bank (Dec 14, 1994)
Concept Unification Fund Line of Credit - ShowBiz Pizza Time Inc. and International Association of ShowBiz Pizza Time Restaurants Inc. (Nov 17, 1994)
Multi-Currency, Multi-Option Credit Agreement - Harman International Industries Inc., Chemical Securities Inc., Nationsbank of North Carolina NA and Chemical Bank (Sep 30, 1994)
Credit Agreement - CWM Mortgage Holdings Inc., Independent National Mortgage Corp., Warehouse Lending Corp. of America Inc. and Countrywide Funding Corp. (Sep 30, 1994)
Revolving Credit Agreement - Foodmaker Inc., Credit Lyonnais and Union Bank (Jul 26, 1994)
Credit Agreement - Sun Microsystems Inc. and Citicorp USA Inc. (Jun 1, 1994)
Letter of Credit and Reimbursement Agreement - MGM Grand Inc. and Bank of America (Nov 17, 1993)
Standby Letter of Credit Agreement - Wells Fargo Bank NA and Handspring Inc.
Standby Letter of Credit Agreement [Addendum] - Handspring Inc. and Wells Fargo Bank NA
Credit Service Agreement - Kookmin Bank Ltd. and Liquidmetal Korea Co. Ltd.
AXEL Credit Agreement - Sealy Mattress Co.