BamSEC and AlphaSense Join Forces
Learn More

United Parks & Resorts Inc.

NYSE: PRKS    
Share price (11/22/24): $56.81    
Market cap (11/22/24): $3.125 billion

Credit Agreements Filter

EX-10.1
from 8-K 209 pages Amendment No. 4, Dated as of August 23, 2024 (This “Amendment”), to the Amended and Restated Credit Agreement, Dated as of August 25, 2021, Among Seaworld Parks & Entertainment, Inc., a Delaware Corporation (The “Borrower”), United Parks & Resorts Inc. (F/K/a Seaworld Entertainment, Inc.), a Delaware Corporation (“Holdings”), Each Other Guarantor Party Thereto, the Several Banks and Other Financial Institutions or Entities From Time to Time Party Thereto (The “Lenders”), Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and Collateral Agent (The “Collateral Agent”) (As Amended by the Incremental Amendment and Joinder Agreement, Dated as of June 9, 2022, as Further Amended by Amendment No. 1, Dated as of June 12, 2023, as Further Amended by Amendment No. 2, Dated as of January 22, 2024, as Further Amended by Amendment No. 3, Dated as of May 2, 2024, and as Further Amended, Restated, Modified or Supplemented From Time to Time, the “Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement
12/34/56
EX-10.1
from 8-K 271 pages Amendment No. 3 to Amended and Restated Credit Agreement
12/34/56
EX-10.2
from 10-Q 51 pages Intercreditor Agreement
12/34/56
EX-10.3
from 10-Q 39 pages First-Lien Intercreditor Agreement Among SeaWorld Parks & Entertainment, Inc., the Other Grantors Party Hereto, Jpmorgan Chase Bank, N.A., as Credit Agreement Collateral Agent for the Credit Agreement Secured Parties Jpmorgan Chase Bank, N.A., as Authorized Representative for the Credit Agreement Secured Parties, Wilmington Trust, National Association, as the Initial Additional First-Lien Collateral Agent Wilmington Trust, National Association, as the Initial Additional Authorized Representative, and Each Additional Authorized Representative From Time to Time Party Hereto Dated as of April 30, 2020
12/34/56
EX-10.20
from S-1 48 pages Sea World Documents Lease Amendment Document No Rr-259814 December 12, 1983 • Revision/Addition to Premises. Parcel “A” - Property 3. Parcel “B” Water - Approximately 7.216 Acres. • Term Revised to Commence January 2, 1984 and Expire December 31, 2033. • Minimum Rent Revised to $1,000,000. Adjustments to 80% of Average Rents Paid Every 3 Years. • $75,000 Per Year Payment With Last Payment Being Due on January 2, 1993. Cpi Adjusted 10% Cap. City Agrees to Use Said Rent for Maintenance of Public Park and Recreation Facilities in the South Shores Area Adjacent to the Easterly Boundary of the Premises. • Revision to Paragraph 5 to Include a Percentage Treated Adjustment at the End of the 10th Year of the Term (January 1994) and Every 10 Years Thereafter. Percentage Rates May Be Adjusted to Reflect Fair Market Rates. Rate on Tickets May Never Exceed 4% and No One Adjustment Shall Exceed 1%. • Accounting Year Defined. • Unauthorized Use Charge of 20% Added. • Delinquency Charge Provision Added. • Guidelines for Lessee Submittal of Comprehensive Development Plan Added. • Provision for a 50% Rent Credit for Mitigation Costs Added. • Equal Opportunity Policy Added. • Live Aboard Regulation Added. • General Statements About Possible Negotiations for a Hotel. Sea World Documents Shoreline Repair Agreement Document No Rr-262370 January 22, 1985 • Letter Outlining Shoreline Repair Work and a Rent Credit Not to Exceed $150,000. 2 Lease Amendment
12/34/56
EX-10.5
from S-1 164 pages Amendment No. 3 to the Credit Agreement
12/34/56