EX-10.2
from 8-K
127 pages
Amendment No. 2 (The “Amendment”), Dated as of July 31, 2019, to the Second Amended and Restated Credit and Guaranty Agreement Dated as of November 21, 2017 (As Amended by Amendment No. 1, Dated as of March 5, 2018 and as Further Amended, Restated, Amended and Restated, Supplemented and/or Modified From Time to Time, the “Credit Agreement”) Among Pattern US Finance Company LLC (“US Borrower”), Pattern Canada Finance Company Ulc (“Canada Borrower” And, Together With US Borrower, the “Borrowers”), the Guarantors Party Thereto (The “Guarantors” and Together With the Borrowers and Pattern St. Joseph’s Holdings Inc., the “Credit Parties”), Pattern US Operations Holdings LLC (The “US Pledgor”), Pattern Canada Operations Holdings Ulc (The “Canada Pledgor” And, Together With the US Pledgor, the “Pledgors” And, Together With the Credit Parties, the “Pattern Parties”), Royal Bank of Canada (Acting Through Its New York Branch), as Administrative Agent (The “Administrative Agent”), and the Other Parties Party Thereto
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EX-10.1
from 8-K
216 pages
Second Amended and Restated Credit and Guaranty Agreement Dated as of November 21, 2017 Among Pattern US Finance Company LLC Pattern Canada Finance Company Ulc Certain Subsidiaries of Pattern US Finance Company LLC Certain Subsidiaries of Pattern Canada Finance Company Ulc the Lenders From Time to Time Party Hereto Royal Bank of Canada (Acting Through Its New York Branch) as Swingline Lender Royal Bank of Canada (Acting Through Its New York Branch) as Administrative Agent Royal Bank of Canada (Acting Through Its New York Branch) as Collateral Agent Royal Bank of Canada, Bank of Montreal, Morgan Stanley Bank, N.A., Citibank, N.A. and Bank of America, N.A. Each as Lc Issuing Bank Bank of Montreal, Chicago Branch as Syndication Agent and Citibank, N.A. as Documentation Agent $440,000,000 Revolving Credit Facilities
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EX-10.1
from 8-K
182 pages
Amended and Restated Credit and Guaranty Agreement Dated as of December 17, 2014 Among Pattern US Finance Company LLC Pattern Canada Finance Company Ulc Certain Subsidiaries of Pattern US Finance Company LLC Certain Subsidiaries of Pattern Canada Finance Company Ulc the Lenders From Time to Time Party Hereto Royal Bank of Canada (Acting Through Its New York Branch) as Swingline Lender Royal Bank of Canada (Acting Through Its New York Branch) as Administrative Agent Royal Bank of Canada (Acting Through Its New York Branch) as Collateral Agent Royal Bank of Canada, Bank of Montreal, Morgan Stanley Bank, N.A. and Citibank, N.A. Each as Lc Issuing Bank Bank of Montreal as Syndication Agent and Morgan Stanley Senior Funding, Inc. as Documentation Agent $350,000,000 Revolving Credit Facilities Rbc Capital Markets as Sole Lead Arranger Rbc Capital Markets, Bmo Capital Markets and Morgan Stanley Senior Funding, Inc. as Joint Bookrunners
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EX-10.1
from S-1
168 pages
Credit and Guaranty Agreement Dated as of November 15, 2012 Among Pattern US Finance Company LLC, Pattern Canada Finance Company Ulc, Certain Subsidiaries of Pattern US Finance Company LLC, Certain Subsidiaries of Pattern Canada Finance Company Ulc, the Lenders From Time to Time Party Hereto, Royal Bank of Canada, (Acting Through Its New York Branch) as Administrative Agent, Royal Bank of Canada, (Acting Through Its New York Branch) as Collateral Agent, Royal Bank of Canada, Bank of Montreal and Morgan Stanley Bank, N.A., Each as Issuing Bank, Bank of Montreal, as Syndication Agent and Morgan Stanley Senior Funding, Inc., as Documentation Agent $120,000,000 Revolving Credit Facilities Rbc Capital Markets, Bmo Capital Markets and Morgan Stanley Senior Funding, Inc. as Joint Lead Arrangers and Bookrunners
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