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Credit Agreements
Home: Sample Business Contracts: By Contract Type: Credit Agreements
ABN AMRO Holding NV
Access One Communications Corp.
ADC Telecommunications Inc.
Advanced Materials Group Inc.
Albertson's Inc.
Amazon.com Inc.
American Home Mortgage Investment Corp.
Aspect Communications Corp.
AvantGo Inc.
BAM! Entertainment Inc.
Bank of America Corp.
- Banking Facilities Agreement - Bank of America (Asia) Ltd. and Bonso Electronics Ltd. (Mar 31, 2003)
- 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)
- Credit Agreement - CD Radio Inc. and Bank of America NT&SA (Jun 30, 1998)
- Credit Agreement - California Pizza Kitchen Inc. and Bank of America NA (Dec 15, 2000)
- Credit Agreement - California Pizza Kitchen Inc., Bank of America NA and Bankers Trust Co. (Oct 29, 1999)
- Credit Agreement - Getty Images Inc., Bank of America NA and Bank of America Securities LLC (Jul 19, 2002)
- 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 - PEI Holdings Inc. and Bank of America NA (Mar 11, 2003)
- Credit Agreement - Peregrine Systems Inc. and Bank of America NA, Banc of Amerca Securities LLC and BankBoston NA (Jul 30, 1999)
- 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 - 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)
- Credit Agreement [Amendment No. 1] - CD Radio Inc. and Bank of America NT&SA (May 4, 1999)
- 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. 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 [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)
- Financing Agreement - Trex Co. LLC and Bank of America NA (Jan 31, 2001)
Bank of Hawaii Corp.
Bank of Montreal
Bank of New York Co. Inc.
Bank of Nova Scotia
- Consent, Waiver and Amendment - Weider Nutrition International Inc., Weider Nutrition Group Inc., WNG Holdings (International) Ltd. and General Electric Capital Corp. (Jul 28, 1998)
- 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 - Weider Nutrition International Inc. and General Electric Capital Corp. (May 6, 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)
- Credit Agreement [Amendment No. 1] - Flatirons Funding LP and The Dai-Ichi Kangyo Bank Ltd. (Feb 21, 2001)
- 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)
- 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)
Bank One Corp.
- $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 - Albertson's Inc., Bank of America NA, Bank One NA, Union Bank of California NA and Wells Fargo Bank NA (Mar 13, 2002)
- Credit Agreement - Bank One NA and TASER International Inc. (Jun 6, 2002)
- Credit Agreement - Bank One NA and TASER International Inc. (May 31, 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)
Bankers Trust Co.
Barclays PLC
Black Box Corp.
- Credit Agreement - Black Box Corp. of Pennsylvania, Black Box Corp. and Mellon Bank NA (Jan 4, 2000)
- Credit Agreement [Amendment No. 1] - Black Box Corp. of Pennsylvania, Black Box Corp. and Mellon Bank NA (Mar 30, 2001)
- Credit Agreement [Amendment No. 2] - Black Box Corp. of Pennsylvania and Black Box Corp. (Apr 3, 2002)
- Credit Agreement [Amendment No. 3] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
- Credit Agreement [Amendment No. 4] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
- Omnibus Credit Facility Agreement - Black Box Corp. of Pennsylvania, Black Box Corp. and Mellon Bank NA (Feb 12, 1999)
Blackbaud Inc.
Blackstone Group LP
Bluefly Inc.
- Financing Agreement - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Mar 30, 2001)
- Financing Agreement [Amendment No. 1] - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Apr 30, 2001)
- Financing Agreement [Amendment No. 2] - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Feb 14, 2002)
- Financing Agreement [Amendment No. 3] - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Mar 22, 2002)
- Financing Agreement [Amendment No. 4] - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Dec 19, 2002)
- Financing Agreement [Amendment No. 5] - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Mar 10, 2003)
- Financing Agreement [Amendment] - Bluefly Inc. and Rosenthal & Rosenthal Inc. (Oct 2, 2003)
- Reimbursement Agreement - Bluefly Inc. and Quantum Industrial Partners LDC (Mar 30, 2001)
- Reimbursement Agreement [Amendment No. 1] - Bluefly Inc. and Quantum Industrial Partners LDC (Mar 22, 2002)
- Reimbursement Agreement [Amendment No. 2] - Bluefly Inc. and Quantum Industrial Partners LDC (Mar 17, 2003)
- Standby Commitment Agreement - Bluefly Inc., Quantum Industrial Partners LDC and SFM Domestic Investments LLC (Mar 27, 2002)
BMC Software Inc.
Boeing Corp.
Bonso Electronics International Inc.
- Banking Facilities Agreement - Standard Chartered Bank and Bonso Electronics Ltd. (Mar 5, 2001)
- Banking Facilities Agreement - Standard Chartered Bank and Bonso Electronics Ltd. (May 11, 2001)
- Banking Facilities Agreement - Standard Chartered Bank and Bonso Electronics Ltd. (Apr 8, 2003)
- Banking Facilities Agreement - Standard Chartered Bank and Bonso Electronics Ltd. (Apr 22, 2003)
- Banking Facilities Agreement - Bank of America (Asia) Ltd. and Bonso Electronics Ltd. (Mar 31, 2003)
- Banking Facilities Agreement - DBS Kwong On Bank Ltd. and Bonso Electronics Ltd. (May 16, 2002)
- Banking Facilities Agreement - DBS Kwong On Bank Ltd. and Bonso Electronics Ltd. (Apr 25, 2003)
- Banking Facilities Agreement - HSBC and Bonso Electronics Ltd. (Apr 8, 2003)
- Banking Facilities Agreement - Hang Seng Bank and Bonso Electronics Ltd. (May 21, 2003)
- Banking Facilities Agreement - Standard Chartered Bank and Bonso Electronics Ltd. (May 17, 2002)
- Credit Agreement - Commerzbank AG and Bonso Electronics Ltd. (May 8, 2003)
- General Banking Facilities Agreement - Natexis Banques Populaires and Bonso Electronics Ltd. (Feb 13, 2003)
Boston Beer Co.
BriteSmile Inc.
Burst.com Inc.
Business Objects SA
California Pizza Kitchen Inc.
CareerBuilder Inc.
Carlson Restaurants Worldwide Inc.
CEC Entertainment Inc.
CIT Group Inc.
- 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)
- 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)
- Financing Agreement - The CIT Group/Business Credit Inc. and eMerge Interactive Inc. (Aug 24, 2001)
- Financing Agreement [Termination] - The CIT Group/Business Credit Inc. and eMerge Interactive Inc. (May 1, 2002)
Citigroup Inc.
- $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 - Inmark Services inc., Optimum Group Inc., U.S. Concepts Inc., CoActive Marketing Group Inc. and European American Bank (May 17, 2001)
- Credit Agreement - Moody's Corp., The Chase Manhattan Bank and Citibank NA (Sep 10, 2001)
- Waiver Agreement - Marvel Enterprises Inc. and Citibank NA (May 14, 2001)
City National Corp.
CoActive Marketing Group Inc.
Comerica Inc.
- Credit Agreement - Comerica Bank-California and Aspect Communications Corp. (Jun 19, 2001)
- 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 [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 [Amendment No. 2] - Black Box Corp. of Pennsylvania and Black Box Corp. (Apr 3, 2002)
- 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 [Amendment No. 3] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
- Credit Agreement [Amendment No. 4] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
- Letter of Credit Agreement - Comerica Bank-California, Internet Capital Group Inc., ICG Holdings Inc. and Internet Capital Group Operations Inc. (Sep 30, 2002)
Commerzbank AG
ConMat Technologies Inc.
Credit Lyonnais
Credit Suisse Group
Cubist Pharmaceuticals Inc.
Dai-Ichi Kangyo Bank Ltd.
DBS Group Holdings Ltd.
Deutsche Bank AG
Digital Angel Corp.
DreamWorks Animation Inc.
EarthShell Corp.
Electronic Arts Inc.
eMerge Interactive Inc.
- Extension Agreement - eMerge Interactive Inc., Safeguard Delaware Inc., ICG Holdings Inc., and Biegert Inc. (Feb 27, 2002)
- Extension Agreement - eMerge Interactive Inc., Safeguard Delaware Inc., ICG Holdings Inc., and Biegert Inc. (Mar 29, 2002)
- Financing Agreement - The CIT Group/Business Credit Inc. and eMerge Interactive Inc. (Aug 24, 2001)
- Financing Agreement [Termination] - The CIT Group/Business Credit Inc. and eMerge Interactive Inc. (May 1, 2002)
- Financing and Warrant Purchase Agreement - Safeguard Delaware Inc., ICG Holdings Inc., Biegert Inc. and eMerge Interactive Inc. (Aug 24, 2001)
Fifth Third Bancorp
FleetBoston Financial Corp.
- 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)
- Credit Agreement - The Boston Beer Co. Inc. and Fleet National Bank (Jul 1, 2002)
- Credit Agreement - Whole Foods Market Inc., Texas Commerce Bank NA and Chase Bank of Texas NA (Dec 27, 1994)
- 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)
- Credit Agreement [Amendment No. 2] - Black Box Corp. of Pennsylvania and Black Box Corp. (Apr 3, 2002)
- Credit Agreement [Amendment No. 2] - Rubio's Restaurants, Rubio's Restaurants of Nevada and Fleet National Bank (Aug 15, 2000)
- Credit Agreement [Amendment No. 3] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
- Credit Agreement [Amendment No. 3] - Rubio's Restaurants, Rubio's Restaurants of Nevada and Fleet National Bank (Mar 19, 2001)
- 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. 4] - Rubio's Restaurants Inc., Rubio's Restaurants of Nevada Inc. and Fleet National Bank (Dec 30, 2001)
- Credit Agreement [Amendment No. 6] - Toy Biz and The Chase Manhattan Bank, The Bank of New York and Fleet Bank (Mar 25, 1998)
- Credit Agreement [Amendment] - Boston Beer Co. LP, The Boston Beer Co. Inc. and Fleet National Bank (Mar 30, 1999)
- Forbearance Agreement - Opinion Research Corp., ORC Inc. and Heller Financial Inc. (Nov 14, 2003)
- Irrevocable Standby Letter of Credit - NaviSite Inc. and BankBoston NA (Dec 3, 1999)
- Revolving Credit Agreement - Fleet National Bank, Sepracor Inc. and Biosphere Medical Inc. (Dec 22, 1999)
- Revolving Credit and Term Loan Agreement - Netsmart Technologies Inc. and Fleet National Bank (Jun 1, 2001)
- Revolving Credit and Term Loan Agreement - Rubio's Restaurants Inc. and BankBoston NA (May 13, 1998)
General Electric Co.
- Consent, Waiver and Amendment - Weider Nutrition International Inc., Weider Nutrition Group Inc., WNG Holdings (International) Ltd. and General Electric Capital Corp. (Jul 28, 1998)
- 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)
- Credit Agreement - Peet's Coffee & Tea Inc. and General Electric Capital Corp. (Sep 1, 2000)
- 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)
- Credit Agreement - Weider Nutrition International Inc. and General Electric Capital Corp. (May 6, 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)
- 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)
- Revolving Credit Note - General Electric Capital Corp. and Polychem Corp. (Sep 30, 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)
General Motors Corp.
GenOdyssee SA
Getty Images Inc.
- Credit Agreement - Getty Images Inc., Bank of America NA and Bank of America Securities LLC (Jul 19, 2002)
- Credit Agreement - Getty Images Inc., HSBC Investment Bank plc and HSBC Bank plc (Oct 25, 1999)
- Credit Agreement - Getty Images Inc., Midland Bank plc and HSBC Investment Bank plc (Feb 9, 1998)
- 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] - Getty Images Inc., HSBC Investment Bank plc and HSBC Bank plc (Dec 3, 1999)
- Credit Agreement [Amendment] - Getty Images Inc., HSBC Investment Bank plc and HSBC Bank plc (Nov 16, 2001)
Handspring Inc.
Harris Bankcorp Inc.
- Credit Agreement - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Feb 10, 1995)
- Credit Agreement [Amendment No. 1] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Mar 31, 1995)
- Credit Agreement [Amendment No. 2] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Mar 5, 1996)
- Credit Agreement [Amendment No. 3] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Sep 11, 1997)
- Credit Agreement [Amendment No. 5] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle Bank (Dec 31, 1998)
- Credit Agreement [Amendment No. 6] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle Bank (Mar 5, 1999)
Harry & David Holdings Inc.
Heller Financial Inc.
Hollinger International Inc.
Hostopia.com Inc.
HSBC Holdings plc
- Banking Facilities Agreement - HSBC and Bonso Electronics Ltd. (Apr 8, 2003)
- Banking Facilities Agreement - Hang Seng Bank and Bonso Electronics Ltd. (May 21, 2003)
- Credit Agreement - Getty Images Inc., Bank of America NA and Bank of America Securities LLC (Jul 19, 2002)
- Credit Agreement - Getty Images Inc., HSBC Investment Bank plc and HSBC Bank plc (Oct 25, 1999)
- Credit Agreement - Getty Images Inc., Midland Bank plc and HSBC Investment Bank plc (Feb 9, 1998)
- Credit Agreement - Marvel Enterprises Inc., HSBC Bank USA and HSBC Securities (USA) Inc. (Nov 30, 2001)
- 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)
- 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] - Getty Images Inc., HSBC Investment Bank plc and HSBC Bank plc (Dec 3, 1999)
- Credit Agreement [Amendment] - Getty Images Inc., HSBC Investment Bank plc and HSBC Bank plc (Nov 16, 2001)
Identix Inc.
Imergent Inc.
Imperial Bank
- Corporate Resolution Regarding Credit - Imperial Creditcorp Inc. and WebSideStory Inc. (Aug 11, 2000)
- Credit Agreement - Research Engineers Inc. and Imperial Bank (Feb 26, 1999)
- Credit Agreement - Imperial Bank and WebSideStory Inc. (Aug 4, 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 [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 [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)
- Signature Authorization - Imperial Bank and WebSideStory Inc. (Mar 15, 2000)
ING Group
Intelligroup Inc.
International Business Machines Corp.
Internet Capital Group Inc.
- 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 [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 [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)
- Extension Agreement - eMerge Interactive Inc., Safeguard Delaware Inc., ICG Holdings Inc., and Biegert Inc. (Feb 27, 2002)
- Extension Agreement - eMerge Interactive Inc., Safeguard Delaware Inc., ICG Holdings Inc., and Biegert Inc. (Mar 29, 2002)
- Financing and Warrant Purchase Agreement - Safeguard Delaware Inc., ICG Holdings Inc., Biegert Inc. and eMerge Interactive Inc. (Aug 24, 2001)
- Letter of Credit Agreement - Comerica Bank-California, Internet Capital Group Inc., ICG Holdings Inc. and Internet Capital Group Operations Inc. (Sep 30, 2002)
Internet Initiative Japan Inc.
Interwoven Inc.
J.P. Morgan Chase & Co.
- $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 - Blackstone Group Holdings LP and JPMorgan Chase Bank (Dec 22, 2003)
- Credit Agreement - Moody's Corp., The Chase Manhattan Bank and Citibank NA (Sep 10, 2001)
- 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 - Whole Foods Market Inc., Texas Commerce Bank NA and Chase Bank of Texas NA (Dec 27, 1994)
- 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)
- Credit Agreement [Amendment No. 6] - Toy Biz and The Chase Manhattan Bank, The Bank of New York and Fleet Bank (Mar 25, 1998)
- Credit Agreement [Amendment] - Tricon Global Restaurants Inc. and JPMorgan Chase Bank (Feb 22, 2002)
Jack in the Box Inc.
KeyCorp.
- Credit Agreement - Getty Images Inc., Bank of America NA and Bank of America Securities LLC (Jul 19, 2002)
- Credit Agreement [Amendment No. 1] - Flatirons Funding LP and The Dai-Ichi Kangyo Bank Ltd. (Feb 21, 2001)
- 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. 3] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
- Credit Agreement [Amendment No. 4] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
Lakes Entertainment Inc.
LaSalle Bank Corp.
- Credit Agreement - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Feb 10, 1995)
- Credit Agreement [Amendment No. 1] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Mar 31, 1995)
- Credit Agreement [Amendment No. 2] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Mar 5, 1996)
- Credit Agreement [Amendment No. 3] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Sep 11, 1997)
- Credit Agreement [Amendment No. 5] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle Bank (Dec 31, 1998)
- Credit Agreement [Amendment No. 6] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle Bank (Mar 5, 1999)
Lehman Brothers Holdings Inc.
- 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)
Levine Leichtman Capital Partners
- 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 - 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)
Lindows Inc.
Loudeye Corp.
MarketWatch.com Inc.
Markland Technologies Inc.
Marvel Enterprises Inc.
MCG Capital Corp.
Media Arts Group Inc.
- 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 - 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)
Mellon Financial Corp.
- Credit Agreement - Black Box Corp. of Pennsylvania, Black Box Corp. and Mellon Bank NA (Jan 4, 2000)
- Credit Agreement [Amendment No. 1] - Black Box Corp. of Pennsylvania, Black Box Corp. and Mellon Bank NA (Mar 30, 2001)
- Credit Agreement [Amendment No. 1] - Flatirons Funding LP and The Dai-Ichi Kangyo Bank Ltd. (Feb 21, 2001)
- Credit Agreement [Amendment No. 2] - Black Box Corp. of Pennsylvania and Black Box Corp. (Apr 3, 2002)
- Credit Agreement [Amendment No. 3] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
- Credit Agreement [Amendment No. 4] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
- Omnibus Credit Facility Agreement - Black Box Corp. of Pennsylvania, Black Box Corp. and Mellon Bank NA (Feb 12, 1999)
Merrill Lynch & Co. Inc.
Moody's Corp.
NaviSite Inc.
Net2Phone Inc.
netGuru Inc.
Netsmart Technologies Inc.
Northern Trust Corp.
Official Payments Corp.
Opinion Research Corp.
Peet's Coffee & Tea Inc.
Peregrine Systems Inc.
Playboy Enterprises Inc.
- Credit Agreement - New Playboy Inc., PEI Holdings Inc., ING (U.S.) Capital LLC and Credit Suisse First Boston (Feb 26, 1999)
- Credit Agreement - PEI Holdings Inc. and Bank of America NA (Mar 11, 2003)
- Credit Agreement - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Feb 10, 1995)
- Credit Agreement [Amendment No. 1] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Mar 31, 1995)
- Credit Agreement [Amendment No. 2] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Mar 5, 1996)
- Credit Agreement [Amendment No. 3] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle National Bank (Sep 11, 1997)
- Credit Agreement [Amendment No. 5] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle Bank (Dec 31, 1998)
- Credit Agreement [Amendment No. 6] - Playboy Enterprises Inc., Harris Trust and Savings Bank and LaSalle Bank (Mar 5, 1999)
PNC Financial Services Group Inc.
- 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 [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 [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)
- Forbearance Agreement - Opinion Research Corp., ORC Inc. and Heller Financial Inc. (Nov 14, 2003)
- Revolving Credit Loan Agreement [Amendment No. 2] - Intelligroup Inc., SeraNova Inc. and PNC NA (Jan 1, 2000)
- Revolving Credit Loan and Security Agreement - PNC Bank NA, Intelligroup Inc. and Empower Inc. (May 31, 2000)
- Revolving Credit Note - PNC Bank NA and CareerBuilder Inc. (Dec 29, 1998)
Progress Financial Corp.
- 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 [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 [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)
Rackspace Inc.
RedEnvelope Inc.
Rentrak Corp.
Rock of Ages Corp.
- 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)
- 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)
Rubio's Restaurants Inc.
Saba Software Inc.
Safeguard Scientifics Inc.
- Extension Agreement - eMerge Interactive Inc., Safeguard Delaware Inc., ICG Holdings Inc., and Biegert Inc. (Feb 27, 2002)
- Extension Agreement - eMerge Interactive Inc., Safeguard Delaware Inc., ICG Holdings Inc., and Biegert Inc. (Mar 29, 2002)
- Financing and Warrant Purchase Agreement - Safeguard Delaware Inc., ICG Holdings Inc., Biegert Inc. and eMerge Interactive Inc. (Aug 24, 2001)
Safeway Inc.
Sepracor Inc.
Sirius Satellite Radio Inc.
Societe Generale
Soros Fund Management LLC
Standard Chartered plc
SunTrust Banks Inc.
SureBeam Corp.
Talk America Holdings Inc.
TASER International Inc.
Telvent GIT SA
Tempur-Pedic International Inc.
- 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)
THQ Inc.
Tier Technologies Inc.
Titan Corp.
Toronto-Dominion Bank
- $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 - 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)
Transaction Systems Architects Inc.
Transgenomic Inc.
Trex Inc.
Trump Hotels & Casino Resorts Inc.
UBS AG
UnionBanCal Corp.
- Revolving Credit Agreement - Foodmaker Inc., Credit Lyonnais and Union Bank (Jul 26, 1994)
- Revolving Credit Agreement - THQ Inc. and Union Bank of California NA (Aug 31, 2000)
- Revolving Credit Agreement - THQ and Union Bank of California NA (Sep 27, 2002)
- Revolving Credit Agreement [Amendment No. 1] - Foodmaker Inc., Credit Lyonnais, Swing Ling Bank, and Union Bank (Dec 14, 1994)
- 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)
- Trade Finance Agreement [Amendment No. 1] - THQ International Ltd. and Union Bank of California NA (Mar 22, 1999)
UnionBancorp Inc.
US Bancorp
- Credit Agreement - Getty Images Inc., Bank of America NA and Bank of America Securities LLC (Jul 19, 2002)
- Credit Agreement - Transaction Systems Architects Inc., ACI Worldwide Inc. and US Bank NA (Jun 28, 2001)
- Credit Agreement - U.S. Bank NA and Loudeye Technologies Inc. (Aug 22, 2001)
- 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. 1] - U.S. Bank NA and Loudeye Technologies Inc. (Oct 25, 2001)
- 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)
ViewSonic Corp.
Viseon Inc.
Wachovia Corp.
- Commitment Letter - Wachovia Corp. and Blackbaud Inc. (Jun 1, 2004)
- Consent, Waiver and Amendment - Weider Nutrition International Inc., Weider Nutrition Group Inc., WNG Holdings (International) Ltd. and General Electric Capital Corp. (Jul 28, 1998)
- 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)
- Credit Agreement - Moody's Corp., The Chase Manhattan Bank and Citibank NA (Sep 10, 2001)
- Credit Agreement - Weider Nutrition International Inc. and General Electric Capital Corp. (May 6, 1997)
- Credit Agreement - Whole Foods Market Inc., Texas Commerce Bank NA and Chase Bank of Texas NA (Dec 27, 1994)
- 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)
- 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 [Amendment No. 3] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
- Credit Agreement [Amendment No. 4] - Black Box Corp. of Pennsylvania, Black Box Corp. and Citizens Bank of Pennsylvania (Jun 20, 2003)
- Forbearance Agreement - Opinion Research Corp., ORC Inc. and Heller Financial Inc. (Nov 14, 2003)
- 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)
WebSideStory Inc.
Weider Nutrition International Inc.
- Consent, Waiver and Amendment - Weider Nutrition International Inc., Weider Nutrition Group Inc., WNG Holdings (International) Ltd. and General Electric Capital Corp. (Jul 28, 1998)
- Credit Agreement - Weider Nutrition International Inc. and General Electric Capital Corp. (May 6, 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)
- Credit Agreement [Amendment No. 1] - Weider Nutrition Group Inc. and Bankers Trust Co. (Jun 30, 2000)
- 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 [Amendment No. 2] - Weider Nutrition Group Inc. and Bankers Trust Co. (Aug 2001)
- 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)
Wells Fargo & Co.
- 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)
- Credit Agreement - Peregrine Systems Inc. and Wells Fargo Bank NA (Jul 1, 1997)
- Credit Agreement - Rentrak Corp. and Wells Fargo Bank NA (Jul 15, 2002)
- Credit Agreement - Whole Foods Market Inc., Texas Commerce Bank NA and Chase Bank of Texas NA (Dec 27, 1994)
- Credit Agreement - Wind River Systems Inc. and Wells Fargo Bank NA (Apr 15, 2003)
- Credit Agreement [Amendment No. 1] - Flatirons Funding LP and The Dai-Ichi Kangyo Bank Ltd. (Feb 21, 2001)
- 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)
- Letter of Credit - Wells Fargo Bank NA and Interwoven Inc. (Jun 1, 2004)
- Letter of Credit and Security Agreement - Century Business Credit Corp. and BAM! Entertainment Inc. (Feb 25, 2002)
- Loan Agreement - Wells Fargo Bank NA and Advanced Materials Inc. (Nov 26, 1996)
- Revolving Credit Note - Wells Fargo Retail Finance LLC and RedEnvelope Inc. (Jun 26, 2006)
- Standby Letter of Credit Agreement - Wells Fargo Bank NA and Handspring Inc.
Whole Foods Market Inc.
Wind River Systems Inc.
XM Satellite Radio Holdings Inc.
Xybernaut Corp.
Yum! Brands Inc.
Zale Corp.
- 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)
Zions BanCorp.
- Consent, Waiver and Amendment - Weider Nutrition International Inc., Weider Nutrition Group Inc., WNG Holdings (International) Ltd. and General Electric Capital Corp. (Jul 28, 1998)
- Credit Agreement - Weider Nutrition International Inc. and General Electric Capital Corp. (May 6, 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)
- 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)
- 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)
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