EX-10.1
from 8-K
167 pages
Amended and Restated Loan and Security Agreement Dated as of July 26, 2024 Summit Midstream Holdings, LLC, as Borrower and Summit Midstream Partners, LP and Certain Subsidiaries From Time to Time Party Hereto, as Guarantors Bank of America, N.A., as Agent Bank of America, N.A., Royal Bank of Canada, Regions Capital Markets, Td Securities (USA) LLC, Jpmorgan Chase Bank, N.A., Citizens Bank, N.A. and Truist Bank, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.6
from 10-Q
129 pages
Intercreditor Agreement Dated as of November 2, 2021 Among Bank of America, N.A., as the Initial First Lien Representative and the Initial First Lien Collateral Agent for the Initial First Lien Claimholders, Regions Bank, as the Initial Second Lien Representative for the Initial Second Lien Claimholders, Regions Bank, as the Initial Second Lien Collateral Agent for the Initial Second Lien Claimholders, and Each Additional Representative and Collateral Agent From Time to Time Party Hereto and Acknowledged and Agreed to by Summit Midstream Holdings, LLC, as the Company, and the Other Grantors Referred to Herein
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EX-10.5
from 10-Q
183 pages
Loan and Security Agreement Dated as of November 2, 2021 Summit Midstream Holdings, LLC, as Borrower and Summit Midstream Partners, LP and Certain Subsidiaries From Time to Time Party Hereto, as Guarantors Bank of America, N.A., as Agent Ing Capital LLC, Royal Bank of Canada and Regions Bank, as Co-Syndication Agents Bank of America, N.A., Ing Capital LLC, Rbc Capital Markets and Regions Capital Markets, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.11
from 10-Q
8 pages
The Warrantholder Hereby Agrees, at the Election and Upon Written Request of the Partnership in Its Sole Discretion (Which Request (A “New Ecp Term Loan Election”) Shall Be Delivered to the Warrantholder Within Five (5) Business Days of Receipt of the Applicable Notice of Exercise) to Loan to the Borrower (Each Such Loan, a “New Ecp Term Loan”) the Entire Amount of Cash Received From Such Exercise. the Terms and Provisions Provided for in the Definitive Documentation With Respect to Each New Ecp Term Loan Shall Be Substantially Similar to the Definitive Documentation (Including but Not Limited to All Opinions, Certificates, Security Documents, Subordination Agreements and Intercreditor Agreements) Executed in Connection With the Term Loans, Provided That
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EX-10.10
from 8-K
28 pages
Guarantee and Collateral Agreement Dated as of March 21, 2017, by and Among Summit Midstream Partners Holdings, LLC, as Grantor, Summit Midstream Partners, LLC, as Pledgor and as Guarantor, and Credit Suisse AG, Cayman Islands Branch, as Collateral Agent
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EX-10.5
from 8-K
38 pages
Pari Passu Intercreditor Agreement Dated as of May 28, 2020 Among Wells Fargo Bank, National Association, as Revolving Credit Facility Collateral Agent, Mizuho Bank (USA), as Newco Term Loan Collateral Agent, Mizuho Bank (USA), as SMLP Holdings Term Loan Collateral Agent, and Summit Midstream Holdings, LLC, as the Company and Each of the Other Grantors From Time to Time Party Hereto
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EX-10.2
from 8-K
128 pages
U.S. $6,791,369.40 Term Loan Credit Agreement Dated as of May 28, 2020 Among Summit Midstream Holdings, LLC, as Borrower, the Lenders Party Hereto, and Smp Topco, LLC, as Administrative Agent
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EX-10.1
from 8-K
128 pages
U.S. $28,208,630.60 Term Loan Credit Agreement Dated as of May 28, 2020 Among Summit Midstream Holdings, LLC, as Borrower, the Lenders Party Hereto, and Smp Topco, LLC, as Administrative Agent
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EX-10.1
from 8-K
188 pages
U.S.$1,250,000,000 Third Amended and Restated Credit Agreement Dated as of May 26, 2017 Among Summit Midstream Holdings, LLC, as Borrower, the Lenders Party Hereto, Wells Fargo Bank, N.A. Bank of Montreal, Deutsche Bank AG New York Branch, Royal Bank of Canada, Toronto-Dominion Bank, New York Branch, Compass Bank, Bank of America, N.A., and Regions Bank, as Issuing Banks, Wells Fargo Bank, N.A., as Administrative Agent and Collateral Agent, Wells Fargo Securities, LLC, Bmo Capital Markets Corp., Deutsche Bank Securities Inc., Ing Capital LLC, Royal Bank of Canada, Td Securities (USA) LLC, Bbva Compass, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Regions Bank, as Joint Lead Arrangers, Wells Fargo Securities, LLC, as Sole Bookrunner, Bmo Harris Financing, Inc., Deutsche Bank Trust Company Americas, Ing Capital LLC, Royal Bank of Canada, and Toronto-Dominion Bank, New York Branch, as Co-Syndication Agents, Compass Bank, Bank of America, N.A., and Regions Bank as Co-Documentation Agents
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EX-10.6
from 10-K
353 pages
U.S.$700,000,000 Second Amended and Restated Credit Agreement Dated as of November 1, 2013 Among Summit Midstream Holdings, LLC, as Borrower, the Lenders Party Hereto, the Royal Bank of Scotland PLC and Bank of America, N.A., as Issuing Banks, the Royal Bank of Scotland PLC, as Administrative Agent and Collateral Agent, Rbs Securities Inc., Ing Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Regions Bank, Bmo Capital Markets, Bbva Compass, Deutsche Bank Securities Inc., Rbc Capital Markets, LLC, and Wells Fargo Securities, LLC as Joint Lead Arrangers, Rbs Securities Inc., as Sole Bookrunner, Compass Bank, Deutsche Bank Trust Company Americas, Royal Bank of Canada, and Wells Fargo Bank, National Association, as Co-Documentation Agents, Ing Capital LLC, Bank of America, N.A., Regions Bank, and Bmo Harris Financing, Inc., as Co-Syndication Agents
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