William Lyon Homes

Formerly NYSE: WLH

Credit Agreements Filter

EX-10.53
from 10-K 12 pages Amendment No. 1 Dated as of December 18, 2018 (This “Amendment”), to the Credit Agreement Dated as of May 21, 2018 (As Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among William Lyon Homes, Inc., a California Corporation (The “Borrower”), William Lyon Homes, a Delaware Corporation (“Parent”), the Lenders From Time to Time Party Thereto (The “Lenders”), and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders. A.PURSUANT to the Credit Agreement, the Lenders Have Extended, and Have Agreed to Extend, Credit to the Borrower. B.THE Borrower and Parent Have Requested, and the Required Lenders Have Agreed, to Amend the Credit Agreement as Provided Herein
12/34/56
EX-10.1
from 8-K 137 pages $325,000,000 Credit Agreement Among William Lyon Homes, Inc., as Borrower, William Lyon Homes, as Parent, the Lenders From Time to Time Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of May 21, 2018 Jpmorgan Chase Bank, N.A., Citibank, N.A., Credit Suisse Securities (USA) LLC, and Suntrust Robinson Humphrey, Inc., as Joint Bookrunners and Joint Lead Arrangers Citibank, N.A., as Syndication Agent Credit Suisse Securities (USA) LLC, as Documentation Agent
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EX-10.1
from 8-K 14 pages Amendment No. 3 Dated as of March 9, 2018 (This “Amendment”), to the Second Amended and Restated Credit Agreement Dated as of July 1, 2016 (As Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among William Lyon Homes, Inc., a California Corporation (The “Borrower”), William Lyon Homes, a Delaware Corporation (“Parent”), the Lenders From Time to Time Party Thereto (The “Lenders”), and Credit Suisse AG, as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders. A. Pursuant to the Credit Agreement, the Lenders Have Extended, and Have Agreed to Extend, Credit to the Borrower. B. the Borrower Has Informed the Administrative Agent That It and the Other Loan Parties Intend to Enter Into the 364-Day Credit Facility Referred to Below, Which Facility Is to Be Secured by an Equal and Ratable Lien on All the Collateral. C. in Connection Therewith, the Borrower and Parent Have Requested, and the Required Lenders Have Agreed, to Amend the Credit Agreement as Provided Herein. Accordingly, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Given Them in the Credit Agreement. Section 2. Amendment to the Credit Agreement. Subject to the Satisfaction of the Conditions Set Forth in Section 4 Hereof, the Credit Agreement Is Hereby Amended as Follows: (A) Section 1.1 of the Credit Agreement Is Hereby Amended by Inserting the Following New Defined Term in the Appropriate Alphabetical Order Therein: “364-Day Credit Facility” Means the 364-Day Credit Facility to Be Made Available to the Borrower (And to Be Guaranteed by the Guarantors), Pursuant to Which the Borrower May Borrow Up to $250,000,000 to Finance, in Part, Its Proposed Acquisition of Rsi Communities LLC
12/34/56
EX-10.1
from 10-Q 8 pages Amendment No. 2 Dated as of June 16, 2017 (This “Amendment”), to the Second Amended and Restated Credit Agreement Dated as of July 1, 2016 (As Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among William Lyon Homes, Inc., a California Corporation (The “Borrower”), William Lyon Homes, a Delaware Corporation (“Parent”), the Lenders From Time to Time Party Thereto (The “Lenders”), and Credit Suisse AG, as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders. A. Pursuant to the Credit Agreement, the Lenders Have Extended, and Have Agreed to Extend, Credit to the Borrower. B. the Borrower and Parent Have Requested, and the Required Lenders Have Agreed, to Amend the Credit Agreement as Provided Herein. Accordingly, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Given Them in the Credit Agreement. Section 2. Amendment to the Credit Agreement. Subject to the Satisfaction of the Conditions Set Forth in Section 4 Hereof, the Table Set Forth in Section 7.1(a) of the Credit Agreement Is Hereby Amended and Restated in Its Entirety to Read as Follows: Period Maximum Leverage Ratio June 30, 2016 Through and Including December 30, 2016 65% December 31, 2016 Through and Including December 30, 2017 62.5% December 31, 2017 and Thereafter 60%
12/34/56
EX-10.45
from 10-K 8 pages Amendment No. 1 Dated as of January 27, 2017 (This “Amendment”), to the Second Amended and Restated Credit Agreement Dated as of July 1, 2016 (The “Credit Agreement”), Among William Lyon Homes, Inc., a California Corporation (The “Borrower”), William Lyon Homes, a Delaware Corporation (“Parent”), the Lenders From Time to Time Party Thereto (The “Lenders”), and Credit Suisse AG, as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders. A. Pursuant to the Credit Agreement, the Lenders Have Extended, and Have Agreed to Extend, Credit to the Borrower. B. the Borrower and Parent Have Requested, and the Required Lenders Have Agreed, to Amend the Credit Agreement as Provided Herein
12/34/56
EX-10.40
from 10-K 8 pages Amendment No. 1 Dated as of December 21, 2015 (This “Amendment”), to the Amended and Restated Credit Agreement Dated as of March 27, 2015 (The “Credit Agreement”), Among William Lyon Homes, Inc., a California Corporation (The “Borrower”), William Lyon Homes, a Delaware Corporation (“Parent”), the Lenders From Time to Time Party Thereto (The “Lenders”), and Credit Suisse AG, as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders. A. Pursuant to the Credit Agreement, the Lenders Have Extended, and Have Agreed to Extend, Credit to the Borrower. B. the Borrower and Parent Have Requested, and the Required Lenders Have Agreed, to Amend the Credit Agreement as Provided Herein. Accordingly, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Given Them in the Credit Agreement. Section 2. Amendment to the Credit Agreement. Subject to the Satisfaction of the Conditions Set Forth in Section 4 Hereof, the Credit Agreement Is Hereby Amended as Follows
12/34/56
EX-10.1
from 10-Q 165 pages Amendment and Restatement Agreement Dated as of March 27, 2015 (This “Amendment Agreement”), Among William Lyon Homes, Inc., a California Corporation (The “Borrower”), William Lyon Homes, a Delaware Corporation (“Parent”), Each Subsidiary of the Borrower Party Hereto, the Lenders Listed on Schedule I Hereto (The “Lenders”) and Credit Suisse AG, as Administrative Agent (In Such Capacity, the “Administrative Agent”). A. the Borrower, Parent, the Lenders and the Administrative Agent Are Parties to the Credit Agreement Dated as of August 7, 2013 (As Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”)
12/34/56
EX-10.2
from 10-Q ~10 pages Amendment No. 1 Dated as of July 3, 2014 (This “Amendment”), to the Credit Agreement Dated as of August 7, 2013 (The “Credit Agreement”), Among William Lyon Homes, Inc., a California Corporation (The “Borrower”), William Lyon Homes, a Delaware Corporation (“Parent”), the Lenders From Time to Time Party Thereto (The “Lenders”), and Credit Suisse AG, as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders. A. Pursuant to the Credit Agreement, the Lenders Have Extended, and Have Agreed to Extend, Credit to the Borrower
12/34/56
EX-10.1
from 8-K 317 pages $120,000,000 Bridge Loan Agreement Among William Lyon Homes, Inc., as Borrower, William Lyon Homes, as Parent, the Lenders From Time to Time Party Hereto, and J.P. Morgan Chase Bank, N.A. as Administrative Agent Dated as of August 12, 2014 J.P. Morgan Securities LLC, Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC as Joint Physical Bookrunners and Joint Lead Arrangers
12/34/56
EX-10.1
from 10-Q 179 pages $100,000,000 Credit Agreement Among William Lyon Homes, Inc., as Borrower, William Lyon Homes, as Parent, the Lenders From Time to Time Party Hereto, and Credit Suisse AG, as Administrative Agent Dated as of August 7, 2013 Credit Suisse Securities (USA) LLC, as Bookrunner and Lead Arranger
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EX-10.20
from S-1/A 57 pages Loan Agreement Between Lyon Mayfield, LLC and Qina, LLC Entered Into as of October 28, 2011 Loan Agreement
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EX-10.2
from 10-Q 85 pages Construction Loan Agreement (Borrowing Base Loan) by and Between California Bank & Trust a California Banking Corporation 1900 Main Street, Suite 200, Irvine, California 92614 (“Lender”) and William Lyon Homes, Inc., a California Corporation 4490 Von Karman Avenue, Newport Beach. California 92660 (“Borrower”) Dated as of September 26, 2012 Maximum Line of Credit Amount: $19,000,000.00
12/34/56
EX-10.1
from 10-Q 86 pages Construction Loan Agreement (Borrowing Base Loan) by and Between California Bank & Trust a California Banking Corporation 1900 Main Street, Suite 200, Irvine, California 92614 (“Lender”) and Lyon Branches, LLC, a Delaware Limited Liability Company 4490 Von Karman Avenue, Newport Beach. California 92660 (“Borrower”) Dated as of September 20, 2012 Maximum Line of Credit Amount: $17,000,000.00
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EX-10.21
from S-1 25 pages Amended and Restated Loan Agreement
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EX-10.4
from 8-K 124 pages Amended and Restated Senior Secured Term Loan Agreement Dated as of February 25, 2012 Among William Lyon Homes, Inc., as Borrower, and Colfin WLH Funding, LLC, as Administrative Agent, and Colfin WLH Funding, LLC, as a Lender and Lead Arranger, and the Lenders Party Hereto 1
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EX-10.1
from 8-K 7 pages First Amendment to Senior Secured Loan Agreement
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EX-10.1
from 10-Q 25 pages Amended and Restated Loan Agreement
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EX-10.1
from 8-K 127 pages Senior Secured Term Loan Agreement Dated as of October 20, 2009 Among William Lyon Homes, Inc. as Borrower, and Colfin WLH Funding, LLC, as Administrative Agent, and Colfin WLH Funding, LLC, as Initial Lender and Lead Arranger, and the Lenders Party Hereto
12/34/56
EX-10.2
from 10-Q 4 pages As You Know, This Firm Represents Lender in Connection With the Loan. the Loan Is Being Administered Pursuant to the Terms of That Certain Amended and Restated Revolving Line of Credit Loan Agreement (Borrowing Base Loan) Dated as of September 16, 2004, by and Between Borrower and Lender (As the Same Has Been and May Be Further Amended From Time to Time, “Loan Agreement”). the Loan Is Evidenced by That Certain Eighth Amended and Restated Construction Loan Promissory Note (Construction Revolving Line of Credit) Dated as of September 17, 2008, Given by Borrower to Lender (As the Same Has Been and May Be Further Amended From Time to Time, “Current Note”). All Present and Future Agreements Evidencing and/or Relating to the Loan Collectively Shall Be Referred to Herein as the “Loan Documents.” Unless Otherwise Specified Herein, All Capitalized Terms Shall Have Such Meanings as Provided in the Loan Agreement. Borrower and Lender Have Agreed to the Following Modifications to the Loan Documents From and After the Date Hereof
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EX-10.4
from 8-K 9 pages Tenth Modification Agreement to Borrowing Base Revolving Line of Credit Agreement
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