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Heartland Payment Systems Inc

Formerly NYSE: HPY

Credit Agreements Filter

EX-10.1
from 425 236 pages First Amendment to Second Amended and Restated Credit Agreement, First Amendment to Second Amended and Restated Term Loan Agreement, First Amendment to Company Guaranties and First Amendment to Subsidiary Guaranties Dated as of February 26, 2016 Among Global Payments Inc., the Other Borrowers Party Hereto, the Guarantors Party Hereto Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, the Bank of Tokyo-Mitsubishi Ufj, Ltd., PNC Capital Markets LLC, Td Securities (USA) LLC, Fifth Third Bank, Suntrust Robinson Humphrey, Inc., Barclays Bank PLC, and Capital One, N.A., as Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Bookrunner the Bank of Tokyo-Mitsubishi Ufj, Ltd., PNC Bank, National Association, Td Bank, N.A., Fifth Third Bank, Suntrust Bank, Barclays Bank PLC, and Capital One, N.A., as Co-Syndication Agents Bank of Montreal, Canadian Imperial Bank of Commerce, New York Branch, and Regions Bank, as Co-Documentation Agents U.S. Bank National Assocation and Hsbc Bank USA, N.A., as Co-Senior Managing Agents First Amendment to Second Amended and Restated Credit Agreement, First Amendment to Second Amended and Restated Term Loan Agreement, First Amendment to Company Guaranties and First Amendment to Subsidiary Guaranties
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EX-10.1
from 8-K 6 pages Fourth Amendment to Uncommitted Revolving Line of Credit Agreement
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EX-10.4
from 8-K 2 pages Heartland Payment Systems Completes Acquisition of Touchnet Information Systems, Inc. and Establishes New Bank Credit Facility Borrowing Capacity Now Includes $375 Million Term Loan and $400 Million Revolving Credit
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EX-10.1
from 8-K 140 pages Amended and Restated Credit Agreement Dated as of September 4, 2014 Among Heartland Payment Systems, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Bmo Harris Bank, N.A. and Suntrust Bank, as Joint Syndication Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Bmo Capital Markets Corp., and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 8-K 22 pages Intercreditor Agreement Dated as of October 23, 2013, Among Heartland Payment Systems, Inc., as the Borrower, Wells Fargo Bank, National Association, as Sponsor, and Bank of America, N.A., as Bank Group Administrative Agent
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EX-10.1
from 8-K 138 pages Credit Agreement Dated as of October 23, 2013 Among Heartland Payment Systems, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Suntrust Bank and Keybank National Association as Joint Syndication Agents, Wells Fargo Bank, National Association as Documentation Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Suntrust Robinson Humphrey, Inc., and Keybanc Capital Markets as Joint Lead Arrangers and Joint Book Managers
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EX-10.1
from 8-K 5 pages Second Amendment to Uncommitted Revolving Line of Credit Agreement
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EX-10.1
from 8-K 5 pages First Amendment to Uncommitted Revolving Line of Credit Agreement
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EX-10.1
from 8-K 12 pages Amendment No. 2 to Second Amended and Restated Credit Agreement June 20, 2013
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EX-10.1
from 8-K 7 pages Revolving Credit Commitment Increase Agreement
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EX-10.4
from 8-K 20 pages Intercreditor Agreement Dated as of July 20, 2012, Among Heartland Payment Systems, Inc., as the Borrower, Wells Fargo Bank, National Association, as Sponsor, and Jpmorgan Chase Bank, N.A., as Bank Group Administrative Agent
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EX-10.3
from 8-K 20 pages Amendment No. 1 to Second Amended and Restated Credit Agreement and Consent July 20, 2012
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EX-10.2
from 8-K 2 pages Uncommitted Revolving Line of Credit Note
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EX-10.1
from 8-K 19 pages Uncommitted Revolving Line of Credit Agreement
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EX-10.68
from 10-K 30 pages This Mortgage and Security Agreement (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time, This “Security Instrument”) Dated as of January 20, 2011, by Heartland Payment Systems, Inc., a Delaware Corporation, Having an Address at 90 Nassau Street, Princeton, Nj 08542, as Mortgagor (The “Borrower”), for the Benefit of Jpmorgan Chase Bank, N.A., a National Banking Association, Having an Address at 700 North Pearl Street, Suite 705, Dallas, Texas 75201, in Its Capacity as Administrative Agent and Mortgagee (In Such Capacity, Together With Its Successors and Assigns, the “Administrative Agent”) for the Lenders and the Other Secured Parties Defined in the Credit Agreement Referred to Below
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EX-10.1
from 8-K 152 pages Second Amended and Restated Credit Agreement Dated as of November 24, 2010 Among Heartland Payment Systems, Inc. a Delaware Corporation the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities LLC, and Keybank National Association, as Co-Lead Arrangers and Joint Bookrunners and Bank of America, N.A. as Syndication Agent and Wells Fargo Bank, N.A. as Documentation Agent
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EX-10.2
from 8-K 16 pages Amendment No. 2 to Amended and Restated Credit Agreement and Partial Release of Collateral February 18, 2010
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EX-10.1
from 8-K 105 pages Bridge Loan Agreement Dated as of February 18, 2010 Among Heartland Payment Systems, Inc. a Delaware Corporation the Bridge Lenders Party Hereto and Keybank National Association, as Administrative Agent Keybank National Association, as Sole Bookrunner and Sole Lead Arranger
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EX-10.50
from 10-Q 30 pages Amendment No. 1 and Limited Waiver to Amended and Restated Credit Agreement
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EX-10.43
from 10-K/A 118 pages Amended and Restated Credit Agreement Dated as of May 30, 2008 Among Heartland Payment Systems, Inc. a Delaware Corporation the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent J.P. Morgan Securities Inc., as Sole Bookrunner and Sole Lead Arranger; Keybank National Association, as a Lender and Syndication Agent Suntrust Bank, as a Lender and Documentation Agent
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