EX-10.2
from 8-K
224 pages
Credit Agreement Dated as of November 17, 2021 Among Transmontaigne Operating Company L.P., as the Borrower, TransMontaigne Partners LLC, as Parent, the Lenders and Issuing Banks Party Hereto From Time to Time, Barclays Bank PLC, as the Administrative Agent and as the Collateral Agent Lead Arrangers and Bookrunners: Barclays Bank PLC and Ing Capital LLC Mizuho Bank, Ltd. Mufg Union Bank, N.A. Truist Securities, Inc. $150,000,000 Senior Secured Revolving Credit Facility and $1,000,000,000 Senior Secured Term Loan
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EX-10.1
from 10-K
174 pages
$600,000,000 Third Amended and Restated Senior Secured Credit Facility Dated as of March 13, 2017 Among TransMontaigne Operating Company L.P., as Borrower, Each of the Financial Institutions Initially a Signatory Hereto, Together With Those Assignees Pursuant Hereto, as Lenders, US Bank, National Association, as Syndication Agent, Bank of America, N.A., Citibank, N.A., Mufg Union Bank N.A., Royal Bank of Canada, as Documentation Agents, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC US Bank, National Association as Joint Lead Arrangers and Joint Book Runners
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EX-10.1
from 8-K
154 pages
$250,000,000 Second Amended and Restated Senior Secured Credit Facility Dated as of March 9, 2011 Among TransMontaigne Operating Company L.P., as Borrower, Each of the Financial Institutions Initially a Signatory Hereto, Together With Those Assignees Pursuant Hereto, as Lenders, U.S. Bank National Association, as Syndication Agent, Bank of America, N.A., as the Documentation Agent, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC U.S. Bank National Association as Joint Lead Arrangers and Joint Book Runners
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EX-10.2
from 8-K
138 pages
$225,000,000 Amended and Restated Senior Secured Credit Facility Dated as of December 22, 2006 Among TransMontaigne Operating Company L.P., as Borrower, Each of the Financial Institutions Initially a Signatory Hereto, Together With Those Assignees Pursuant Hereto, as Lenders, Bank of America, N.A. and Jpmorgan Chase Bank, N.A., as Syndication Agents, Bnp Paribas and Société Générale, as the Documentation Agents and Wachovia Bank, National Association, as Administrative Agent Wachovia Capital Markets, LLC, as Sole Lead Arranger, Manager and Book Runner
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EX-10.1
from S-1/A
>50
pages
$75,000,000 (Expandable to $150,000,000) Senior Secured Credit Facility Dated as of May 9, 2005 Among TransMontaigne Operating Company L.P., as Borrower, Each of the Financial Institutions Initially a Signatory Hereto, Together With Those Assignees Pursuant Hereto, as Lenders, Bank of America, N.A and Jpmorgan Chase Bank, N.A., as Syndication Agents, Bnp Paribas and Société Générale, as the Documentation Agents and Wachovia Bank, National Association, as Administrative Agent Wachovia Capital Markets, LLC, as Sole Lead Arranger, Manager and Book Runner
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