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iHeartMedia Inc.

NASDAQ: IHRT    
Share price (11/25/24): $2.30    
Market cap (11/25/24): $338 million

Credit Agreements Filter

EX-10.2
from 8-K 424 pages Amendment No. 1 to Abl Credit Agreement
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EX-10.1
from 10-Q 178 pages Amendment No. 4, Dated as of June 15, 2023 (This “Amendment”), to the Credit Agreement Dated as of May 1, 2019 (As Amended by Amendment No. 1, Dated February 3, 2020, Amendment No. 2, Dated July 16, 2020, and Amendment No. 3, Dated July 16, 2021, Joinder Agreement to Credit Agreement, Dated as of May 5, 2021, and as Modified by the Successor Agent Agreement, Dated February 3, 2020, the “Credit Agreement”, the Credit Agreement as Further Amended by This Amendment, the “Amended Credit Agreement”), Among Iheartcommunications, Inc., a Texas Corporation (The “Borrower”), iHeartMedia Capital I, LLC, a Delaware Limited Liability Company, the Other Guarantors Party Thereto, Bank of America, N.A. as Administrative Agent and Collateral Agent (In Such Capacities, the “Administrative Agent”) and Each Lender From Time to Time Party Thereto (Collectively, the “Lenders” and Individually, a “Lender”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Amended Credit Agreement
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EX-10.1
from 8-K 211 pages Abl Credit Agreement Dated as of May 17, 2022, Among iHeartMedia Capital I, LLC, as Holdings, Iheartcommunications, Inc., as the Borrower, the Other Guarantors Party Hereto From Time to Time Bank of America, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer, and the Other Lenders and L/C Issuers Party Hereto From Time to Time Bofa Securities, Inc., Goldman Sachs Bank USA, Morgan Stanley Mufg Loan Partners, LLC PNC Capital Markets LLC Citibank, N.A. and Rbc Capital Markets1, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 11 pages Amendment No. 3, Dated as of July 16, 2021 (This “Amendment”), to the Credit Agreement Dated as of May 1, 2019 (As Amended by Amendment No. 1, Dated February 3, 2020 and Amendment No. 2, Dated July 16, 2020, Joinder Agreement to Credit Agreement, Dated as of May 5, 2021, and as Modified by the Successor Agent Agreement, Dated February 3, 2020, the “Credit Agreement”, the Credit Agreement as Further Amended by This Amendment, the “Amended Credit Agreement”), Among Iheartcommunications, Inc., a Texas Corporation (The “Borrower”), iHeartMedia Capital I, LLC, a Delaware Limited Liability Company (“Holdings”), the Other Guarantors Party Hereto, Bank of America, N.A. as Administrative Agent and Collateral Agent (In Such Capacities, the “Administrative Agent”) and Each Lender From Time to Time Party Thereto (Collectively, the “Lenders” and Individually, a “Lender”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. Whereas, the Borrower Desires to Amend the Credit Agreement on the Terms Set Forth Herein;
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EX-10.1
from 8-K 206 pages Amendment No. 1, Dated as of February 3, 2020 (This “Amendment”), to the Credit Agreement Dated as of May 1, 2019 ( “Credit Agreement”, the Credit Agreement as Amended by This Amendment, the “Amended Credit Agreement”), Among Iheartcommunications, Inc., a Texas Corporation (The “Borrower”), iHeartMedia Capital I, LLC, a Delaware Limited Liability Company (“Holdings”), the Other Guarantors Party Hereto, Citibank, N.A. as Administrative Agent and Collateral Agent (In Such Capacities, the “Existing Administrative Agent”), Bank of America, N.A. (“Boa”), as the New Administrative Agent (As Defined Below) and Each Lender From Time to Time Party Thereto (Collectively, the “Lenders” and Individually, a “Lender”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. Whereas, the Borrower Desires to Amend the Credit Agreement on the Terms Set Forth Herein;
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EX-10.8
from 8-K12G3 38 pages First Lien Intercreditor Agreement Dated as of May 1, 2019, Among iHeartMedia Capital I, LLC, Iheartcommunications, Inc., the Other Grantors Party Hereto, Citibank, N.A., as Credit Agreement Agent, U.S. Bank, National Association, as Senior Notes Collateral Agent, and Each Additional Collateral Agent From Time to Time Party Hereto
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EX-10.7
from 8-K12G3 190 pages Credit Agreement* Dated as of May 1, 2019, Among iHeartMedia Capital I, LLC, as Holdings, Iheartcommunications, Inc., as the Borrower, the Other Guarantors Party Hereto From Time to Time Citibank, N.A., as Administrative Agent and Collateral Agent, and the Lenders Party Hereto From Time to Time
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EX-10.6
from 8-K12G3 43 pages Abl Intercreditor Agreement by and Among Citibank, N.A., as Abl Collateral Agent, Citibank, N.A., as Term Loan Collateral Agent and Designated Junior Priority Representative, U.S. Bank National Association, as Notes Collateral Agent, and Each Additional Junior Priority Representative Party Hereto Dated as of May 1, 2019
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EX-10.5
from 8-K12G3 198 pages Abl Credit Agreement* Dated as of May 1, 2019, Among iHeartMedia Capital I, LLC, as Holdings, Iheartcommunications, Inc., as the Borrower, the Other Guarantors Party Hereto From Time to Time Citibank, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer, and the Other Lenders and L/C Issuers Party Hereto From Time to Time Citibank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, PNC Capital Markets LLC and Rbc Capital Markets1 as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 145 pages Superpriority Secured Debtor-In-Possession Credit Agreement Dated as of June 14, 2018 Among Iheartcommunications, Inc., a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, the Several Subsidiaries of Iheartcommunications, Inc. Party Hereto, Each a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, iHeartMedia Capital I, LLC, a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, Citibank, N.A., as Administrative Agent, Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, PNC Capital Markets LLC and Rbc Capital Markets,1 as Lead Arrangers, and the Other Lenders and L/C Issuers Party Hereto
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EX-10.44
from 10-K 5 pages Series B Senior Notes Proceeds Loan Agreement
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EX-10.43
from 10-K 5 pages Series a Senior Notes Proceeds Loan Agreement
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EX-10.42
from 10-K 3 pages First Amendment to Revolving Promissory Note
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EX-10.41
from 10-K 3 pages First Amendment to Revolving Promissory Note
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EX-10.14
from 8-K 10 pages Amendment No. 2 to Credit Agreement
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EX-10.13
from 8-K 10 pages Amendment No. 1 to Credit Agreement
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EX-10.11
from 8-K 12 pages Amendment No. 2 to Credit Agreement
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EX-10.10
from 8-K 11 pages Amendment No. 1 to Credit Agreement
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EX-10.3
from S-4 153 pages Credit Agreement Dated as of May 13, 2008 Among Bt Triple Crown Merger Co., Inc. (To Be Merged With and Into Clear Channel Communications, Inc.), as Parent Borrower, the Several Subsidiary Borrowers Party Hereto, Clear Channel Capital I, LLC, as Holdings, Citibank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Deutsche Bank Trust Company Americas, as L/C Issuer, and the Other Lenders Party Hereto
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EX-10.2
from S-4 201 pages Credit Agreement Dated as of May 13, 2008 Among Bt Triple Crown Merger Co., Inc. (To Be Merged With and Into Clear Channel Communications, Inc.), as Parent Borrower, the Subsidiary Co-Borrowers Party Hereto, the Foreign Subsidiary Revolving Borrowers Party Hereto, Clear Channel Capital I, LLC, as Holdings, Citibank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Deutsche Bank AG New York Branch, as L/C Issuer, and the Other Lenders Party Hereto
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