EX-10.1
from 10-Q
173 pages
Credit Agreement Dated as of January 28, 2020 by and Among U.S. Xpress Enterprises, Inc., U.S. Xpress, Inc., Xpress Shell, Inc., U.S. Xpress Leasing, Inc., Total Logistics Inc., Associated Developments, LLC, and Total Transportation of Mississippi LLC, as the Borrowers, Certain Subsidiaries of the Borrowers Party Hereto, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swingline Lender, and L/C Issuer, and the Other Lenders Party Hereto Bank of America, N.A., Jpmorgan Chase Bank, N.A., and Wells Fargo Bank, National Association, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.13
from 10-Q
227 pages
Credit Agreement Dated as of June 18, 2018 by and Among U.S. Xpress Enterprises, Inc., as the Borrower, Certain Subsidiaries of the Borrower Party Hereto, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swingline Lender, and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.23
from S-1
10 pages
Amendment No. 3 to Amended and Restated Credit Agreement (This “Amendment No. 3”), Is Made and Entered Into as of December 13, 2017, by and Among New Mountain Lake Holdings, LLC, a Nevada Limited Liability Company (“Parent”), U.S. Xpress Enterprises, Inc., a Nevada Corporation (“USX”), and the Subsidiaries of USX Identified on the Signature Pages Hereof (Together With USX, Each a “Borrower” and Collectively, the “Borrowers”), Wells Fargo Bank, National Association, a National Banking Association, as Administrative Agent (“Agent”) and the Lenders Signatory Hereto
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EX-10.22
from S-1
71 pages
Amendment No. 2 to Amended and Restated Credit Agreement (This “Amendment No. 2”), Is Made and Entered Into as of June 15, 2017, by and Among New Mountain Lake Holdings, LLC, a Nevada Limited Liability Company (“Parent”), U.S. Xpress Enterprises, Inc., a Nevada Corporation (“USX”), and the Subsidiaries of USX Identified on the Signature Pages Hereof (Together With USX, Each a “Borrower” and Collectively, the “Borrowers”), Wells Fargo Bank, National Association, a National Banking Association, as Administrative Agent (“Agent”) and the Lenders Signatory Hereto
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EX-10.20
from S-1
131 pages
Amended and Restated Credit Agreement by and Among Wells Fargo Bank, National Association, as Agent, Lead Arranger and Sole Book Runner, Regions Bank, as Syndication Agent, the Revolving Lenders That Are Parties Hereto as the Revolving Lenders, New Mountain Lake Holdings, LLC, as Parent, and the Borrowers Named Herein, as Borrowers Dated as of May 30, 2014
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EX-10.13
from S-1
169 pages
Term Loan Agreement Dated as of May 30, 2014, Among U.S. Xpress Enterprises, Inc., as Borrower New Mountain Lake Holdings, LLC, as Holdings the Lenders From Time to Time Party Hereto and Wilmington Trust, National Association as Administrative and Collateral Agent Providence Equity Capital Markets LLC, as Sole Lead Arranger
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EX-4
from SC 13D
12 pages
June 22, 2007 Re: $432,000,000 Revolving Credit, Synthetic Letter of Credit, Delayed Draw Synthetic Letter of Credit, Term Loan B and Second Lien Loan Facilities for Mountain Lake Acquisition Company Ladies and Gentlemen
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