Facility Agreements

2,159 Contracts & Agreements

Facility agreements define rights and obligations between a company and an entity providing a facility (loan).

Browse Facility Agreements by Industry

Aerospace & Defense (7 contracts from 5 companies)
Air Freight & Logistics (5 | 2)
Airlines (4 | 3)
Auto Components (13 | 4)
Automobiles (10 | 6)
Banks (7 | 5)
Beverages (3 | 2)
Biotechnology (30 | 18)
Building Products (4 | 2)
Capital Markets (17 | 12)
Chemicals (31 | 17)
Commercial Services & Supplies (28 | 16)
Communications Equipment (5 | 2)
Construction & Engineering (7 | 4)
Construction Materials (1 | 1)
Consumer Finance (17 | 7)
Containers & Packaging (20 | 5)
Distributors (5 | 1)
Diversified Consumer Services (1 | 1)
Diversified Financial Services (15 | 6)
Diversified Telecommunication Services (56 | 8)
Electric Utilities (22 | 15)
Electrical Equipment (20 | 8)
Electronic Equipment, Instruments & Components (41 | 15)
Energy Equipment & Services (79 | 34)
Entertainment (4 | 3)
Equity Real Estate Investment Trusts (REITs) (30 | 16)
ETFs (26 | 8)
Food Products (35 | 16)
Food & Staples Retailing (5 | 2)
Gas Utilities (13 | 5)
Health Care Equipment & Supplies (58 | 21)
Health Care Providers & Services (41 | 24)
Health Care Technology (4 | 3)
Hotels, Restaurants & Leisure (54 | 14)
Household Durables (16 | 3)
Independent Power & Renewable Electricity Producers (2 | 2)
Industrial Conglomerates (1 | 1)
Insurance (90 | 17)
Interactive Media & Services (7 | 3)
Internet & Direct Marketing Retail (4 | 4)
IT Services (39 | 14)
Leisure Products (4 | 3)
Life Sciences Tools & Services (5 | 4)
Machinery (19 | 13)
Marine (7 | 2)
Media (20 | 7)
Metals & Mining (23 | 12)
Mortgage REITs, Lenders, & Securities (3 | 2)
Multiline Retail (2 | 2)
Oil, Gas & Consumable Fuels (85 | 28)
Paper & Forest Products (4 | 1)
Personal Products (12 | 6)
Pharmaceuticals (52 | 19)
Professional Services (7 | 4)
Real Estate Management & Development (4 | 2)
Road & Rail (10 | 4)
Semiconductors & Semiconductor Equipment (47 | 15)
Software (27 | 12)
SPACs, Investment, & Acquisition Companies (23 | 13)
Specialty Retail (37 | 15)
Technology Hardware, Storage & Peripherals (11 | 6)
Textiles, Apparel & Luxury Goods (11 | 6)
Thrifts & Mortgage Finance (26 | 7)
Tobacco (1 | 1)
Trading Companies & Distributors (6 | 5)
Water Utilities (2 | 2)
Wireless Telecommunication Services (2 | 1)
Unassigned Industry (832 | 362)

Recent Contracts

Category

Company

Industry

Jur. Jurisdiction

Filed

Amended and Restated Accordion Increase Certificate among Bunge Finance Europe B.V., Additional Commitment Lenders, and Crédit Agricole Corporate and Investment Bank (as Agent)

Facility Agreements

Bunge Global SA

2025

Facility Agreement between Charging Robotics Inc. and Lender, Dated June 8, 2025

Facility Agreements

FUEL DOCTOR HOLDINGS, INC.

Auto Components

2025

Extension Letter for EUR 100,000,000 Trade Receivables Securitisation Facility between Greif, Inc., Greif Services Belgium BV, Cooperage Receivables Finance B.V., Nieuw Amsterdam...

Facility Agreements

Greif, Inc.

Containers & Packaging

2025

Fiscal Agency Agreement for EUR 20 Billion Debt Issuance Programme between Linde plc and Citibank, N.A., London Branch (May 8, 2025)

Facility Agreements

Linde plc

Chemicals

2025

Term Loan Facility Agreement between ASP Isotopes South Africa Proprietary Limited, ASP Isotopes Incorporated, and Renergen Limited

Facility Agreements

ASP Isotopes Inc.

Chemicals

2025

Facility Upsize and Lender Joinder Agreement among K-Infra Liquidity Limited, Mizuho Bank, and Commonwealth Bank of Australia

Facility Agreements

KKR Infrastructure Conglomerate LLC

2025

Amendment to Term Loan Facility Agreement among Leonardo Six, Ltd., NCL Corporation Ltd., and Lender Parties (March 2025)

Facility Agreements

Norwegian Cruise Line Holdings

Hotels, Restaurants & Leisure

2025

Amendment to Term Loan Facility Agreement among Leonardo Six, Ltd., NCL Corporation Ltd., and Lender Parties (March 11, 2025)

Facility Agreements

NCL CORP Ltd.

2025

Amendment to Term Loan Facility Agreement among Leonardo Five, Ltd., NCL Corporation Ltd., and Lender Parties (March 11, 2025)

Facility Agreements

NCL CORP Ltd.

2025

Amendment to Term Loan Facility Agreement for m.v. 'Norwegian Aqua' – Leonardo Three, Ltd., NCL Entities, and BNP Paribas

Facility Agreements

NCL CORP Ltd.

2025

Federal Home Loan Mortgage Corporation Global Debt Facility Agreement (February 13, 2025)

Facility Agreements

FEDERAL HOME LOAN MORTGAGE CORP

Thrifts & Mortgage Finance

2025

First Incremental Amendment to Syndicated Facility Agreement (Joinder Agreement) among Civeo Corporation, Subsidiaries, and Lenders

Facility Agreements

Civeo Corp

Commercial Services & Supplies

2025

Memorandum of Agreement Between Airbus S.A.S. and Spirit AeroSystems Regarding Financial Support and Divestment

Facility Agreements

Spirit AeroSystems Holdings, Inc.

Aerospace & Defense

2025

Amendment and Renewal Letter to Facility Agreement between Reading Entertainment Australia Pty Ltd and National Australia Bank Limited

Facility Agreements

READING INTERNATIONAL INC

Entertainment

2025

Debtor-in-Possession Facility Commitment Term Sheet between Benson Hill, Inc. and DIP Lenders (S2G, Expedition, Kahn, ProAgInvest)

Facility Agreements

Star Peak Corp II

Food Products

2025

Amendment No. 3 to Letter of Credit Facility Agreement among Bank of America, N.A. and Eastman Kodak Company

Facility Agreements

EASTMAN KODAK CO

Technology Hardware, Storage & Peripherals

2025

Floor Plan Facility Agreement among RumbleOn Dealers, Inc., RumbleOn, Inc., Lenders, and RideNow Management LLLP

Facility Agreements

RumbleON, Inc.

Internet & Direct Marketing Retail

2025

Facility Letter for Issuance of Credits between Citibank Europe Plc and Greenlight Reinsurance, Ltd.

Facility Agreements

GREENLIGHT CAPITAL RE, LTD.

Insurance

2025

Five-Year Syndicated Facility Agreement among Amcor Entities, Lenders, and JPMorgan Chase Bank, N.A. (March 3, 2025)

Facility Agreements

Amcor plc

Containers & Packaging

2025

Second Incremental Assumption Agreement to Syndicated Facility Agreement among Flutter Entertainment plc and J.P. Morgan SE

Facility Agreements

Flutter Entertainment plc

2025

Supplemental Agreement Amending Term Loan Facility for m.v. "VISTA" – O Class Plus One, LLC, NCL Corporation Ltd., Oceania Cruises Ltd., Norwegian Cruise Line Holdings Ltd., and...

Facility Agreements

Norwegian Cruise Line Holdings

Hotels, Restaurants & Leisure

2025

Amendment to Term Loan Facility Agreement for M.V. Seven Seas Grandeur – Explorer III New Build, LLC, NCL Corporation Ltd., Seven Seas Cruises Ltd., Norwegian Cruise Line...

Facility Agreements

Norwegian Cruise Line Holdings

Hotels, Restaurants & Leisure

2025

Amendment to Term Loan Facility Agreement for Cruise Ship Newbuilding – Leonardo Five, Ltd., NCL Corporation Ltd., NCL International, Ltd., Norwegian Cruise Line Holdings Ltd.,...

Facility Agreements

Norwegian Cruise Line Holdings

Hotels, Restaurants & Leisure

2025

Amendment to Term Loan Facility Agreement for Cruise Ship Newbuilding – Leonardo Three, Ltd., NCL Corporation Ltd., and BNP Paribas

Facility Agreements

Norwegian Cruise Line Holdings

Hotels, Restaurants & Leisure

2025

Amendment to Term Loan Facility Agreement for m.v. 'Norwegian Viva' – Leonardo Two, Ltd. and Crédit Agricole Corporate and Investment Bank

Facility Agreements

Norwegian Cruise Line Holdings

Hotels, Restaurants & Leisure

2025

Amendment to Term Loan Facility Agreement for Seven Seas Splendor – Explorer II New Build, LLC and Crédit Agricole Corporate and Investment Bank

Facility Agreements

Norwegian Cruise Line Holdings

Hotels, Restaurants & Leisure

2025

Amendment to Term Loan Facility Agreement for Seven Seas Explorer – Explorer New Build, LLC, NCL Corporation Ltd., Seven Seas Cruises Ltd., Norwegian Cruise Line Holdings Ltd.,...

Facility Agreements

Norwegian Cruise Line Holdings

Hotels, Restaurants & Leisure

2025

Amendment to Term Loan Facility Agreement for m.v. "VISTA" – O Class Plus One, LLC, NCL Corporation Ltd., Oceania Cruises Ltd., Norwegian Cruise Line Holdings Ltd., and BNP...

Facility Agreements

NCL CORP Ltd.

2025

Amendment and Restatement Agreement to Term Loan Facility for Cruise Ship Newbuilding – Leonardo Three, Ltd., NCL Corporation Ltd., and BNP Paribas

Facility Agreements

NCL CORP Ltd.

2025

Supplemental Agreement Amending Term Loan Facility for Seven Seas Splendor – Explorer II New Build, LLC and Crédit Agricole Corporate and Investment Bank

Facility Agreements

NCL CORP Ltd.

2025

Supplemental Agreement Amending Term Loan Facility for Seven Seas Explorer – Explorer New Build, LLC, NCL Corporation Ltd., Seven Seas Cruises Ltd., Norwegian Cruise Line...

Facility Agreements

NCL CORP Ltd.

2025

Letter of Credit Facility Agreement between Everest Reinsurance Company (Ireland) DAC and Commerzbank AG, New York Branch (December 30, 2024)

Facility Agreements

Everest Re Group Ltd.

Insurance

2025

Letter of Credit Facility Agreement among Everest International Reinsurance, Ltd., Lenders, and Lloyds Bank PLC (October 30, 2024)

Facility Agreements

Everest Re Group Ltd.

Insurance

2025

First Amendment to Letter of Credit Facility Agreement between Everest Reinsurance (Bermuda), Ltd. and Barclays Bank PLC

Facility Agreements

Everest Re Group Ltd.

Insurance

2025

Limited Consent and Amendment No. 1 to Facility Agreement among The Oncology Institute, Inc., Lenders, and Deerfield Partners, L.P.

Facility Agreements

DFP HEALTHCARE ACQUISITIONS CORP.

Health Care Providers & Services

2025

Amendment No. 3 to Syndicated Facility Agreement among Genuine Parts Company, UAP Inc., Lenders, and JPMorgan Chase Bank

Facility Agreements

Genuine Parts

Distributors

2025

First Amendment to Working Capital Facility Agreement by and among Heron Therapeutics, Inc., Hercules Capital, Inc., and Lenders

Facility Agreements

HERON THERAPEUTICS, INC.

Biotechnology

2025

Operations Transfer Agreement between Selectis Sparta, LLC and Sparta Opco Holdco LLC (Providence of Sparta Health and Rehabilitation)

Facility Agreements

GLOBAL HEALTHCARE REIT, INC.

Equity Real Estate Investment Trusts (REITs)

2025

Operations Transfer Agreement between Global Abbeville, LLC, Global Eastman, LLC, Selectis Warrenton, LLC, and Abbeville Opco Holdco LLC (February 2025)

Facility Agreements

GLOBAL HEALTHCARE REIT, INC.

Equity Real Estate Investment Trusts (REITs)

2025

Facility Amount Increase Request under Revolving Credit and Security Agreement among PennantPark Floating Rate Funding I, LLC, Truist Bank, Raymond James Bank, and Western...

Facility Agreements

PennantPark Floating Rate Capital Ltd.

Capital Markets

2025

Category

Industry

Companies

Contracts

Facility Agreements