FTAI Aviation Ltd Watch

from 10-Q 9 pages Amendment No. 2 to Second Amended & Restated Credit Agreement

from 10-K 11 pages Amendment No. 1 to Second Amended & Restated Credit Agreement

from 8-K 2 pages Whereas, Fortress Transportation and Infrastructure Investors LLC, a Delaware Limited Liability Company (The “Borrower”), the Lenders, the Issuing Banks and the Administrative Agent Have Entered Into That Certain Second Amended and Restated Credit Agreement, Dated as of September 20, 2022 (The “Credit Agreement”); Whereas, in Connection With the Credit Agreement, Certain Affiliates of the Borrower Have Entered Into the Guarantee Agreement, Dated as of January 28, 2022 (The “Guarantee Agreement”), in Favor of the Administrative Agent for the Benefit of the Secured Parties; Whereas, the Credit Agreement Requires the Additional Guarantor to Become Party to the Guarantee Agreement; and Whereas, the Additional Guarantor Has Agreed to Execute and Deliver This Assumption Agreement in Order to Become Party to the Guarantee Agreement. Now, Therefore, It Is Agreed

from 8-K12B 2 pages Whereas, Fortress Transportation and Infrastructure Investors LLC, a Delaware Limited Liability Company (The “Borrower”), the Lenders, the Issuing Banks and the Administrative Agent Have Entered Into That Certain Second Amended and Restated Credit Agreement, Dated as of September 20, 2022 (The “Credit Agreement”); Whereas, in Connection With the Credit Agreement, Certain Affiliates of the Borrower Have Entered Into the Guarantee Agreement, Dated as of January 28, 2022 (The “Guarantee Agreement”), in Favor of the Administrative Agent for the Benefit of the Secured Parties; Whereas, the Credit Agreement Requires the Additional Guarantor to Become Party to the Guarantee Agreement; and Whereas, the Additional Guarantor Has Agreed to Execute and Deliver This Assumption Agreement in Order to Become Party to the Guarantee Agreement. Now, Therefore, It Is Agreed

from 8-K 134 pages Second Amended & Restated Credit Agreement Among Fortress Transportation and Infrastructure Investors LLC, as the Borrower, the Several Lenders and Issuing Banks From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent, Dated as of September 20, 2022 Jpmorgan Chase Bank, N.A., Barclays Bank PLC and Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers, Joint Bookrunners and Syndication Agents

from 8-K 139 pages Credit Agreement Among Fortress Transportation and Infrastructure Investors LLC, as the Borrower, the Guarantors From Time to Time Party Hereto, the Several Lenders From Time to Time Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent, Dated as of December 2, 2021 Morgan Stanley Senior Funding, Inc. and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 130 pages Amended & Restated Credit Agreement Among Fortress Transportation and Infrastructure Investors LLC, as the Borrower, the Several Lenders and Issuing Banks From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent, Dated as of December 2, 2021 Jpmorgan Chase Bank, N.A., Barclays Bank PLC and Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers, Joint Bookrunners and Syndication Agents

from 10-Q 124 pages Credit Agreement Among Fortress Transportation and Infrastructure Investors LLC, as the Borrower, the Guarantors From Time to Time Party Hereto, the Several Lenders From Time to Time Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent, Dated as of July 28, 2021 Morgan Stanley Senior Funding, Inc. and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 66 pages Amendment No. 4 Dated as of May 11, 2020 (This “Amendment”), to the Credit Agreement Dated as of June 16, 2017 (As Amended by Amendment No. 1, Dated as of August 2, 2018, as Further Amended by Amendment No. 2, Dated as of February 8, 2019, as Further Amended by Amendment No. 3, Dated as of August 6, 2019, and as Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among Fortress Transportation and Infrastructure Investors LLC, a Delaware Limited Liability Company (The “Borrower”), Each Lender From Time to Time Party Thereto (Each Individually Referred to Therein as a “Lender” and Collectively as “Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”)

from 10-Q 84 pages Senior Loan Agreement Between Port of Beaumont Navigation District of Jefferson County, Texas, as Issuer and Jefferson 2020 Bond Borrower LLC, as Borrower Dated as of February 1, 2020 Relating to $79,060,000 Port of Beaumont Navigation District of Jefferson County, Texas Facility Revenue Bonds, Taxable Series 2020b (Jefferson Gulf Coast Energy Project) Contents

from 10-Q 36 pages Credit Agreement Dated as of February 11, 2020 Among Jefferson 2020 Bond Borrower LLC, as the Borrower and Fortress Transportation and Infrastructure Investors LLC, Acting Through One or More Affiliates, as the Lender

from 8-K 7 pages Amendment No. 3 Dated as of August 6, 2019 (This “Amendment”), to the Credit Agreement Dated as of June 16, 2017 (As Amended by Amendment No. 1, Dated as of August 2, 2018, as Further Amended by Amendment No. 2, Dated as of February 8, 2019, and as Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among Fortress Transportation and Infrastructure Investors LLC, a Delaware Limited Liability Company (The “Borrower”), Each Lender From Time to Time Party Thereto (Each Individually Referred to Therein as a “Lender” and Collectively as “Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”)

from 10-Q 168 pages Second Lien Credit Agreement Dated as of February 15, 2019 Among Ohio River Pp Holdco LLC, as Holdings, Long Ridge Energy Generation LLC and Ohio Gasco LLC, as Co-Borrowers, the Lenders Party Hereto From Time to Time and Cortland Capital Market Services LLC, as Administrative Agent, Amp Capital Investors Limited, as Arranger $143,000,000 Senior Secured Second Lien Credit Facilities

from 10-Q 198 pages First Lien Credit Agreement Dated as of February 15, 2019 Among Ohio River Pp Holdco LLC, as Holdings, Long Ridge Energy Generation LLC and Ohio Gasco LLC, as Co-Borrowers, the Lenders and Lc Issuers Party Hereto From Time to Time, Ing Capital LLC, as Lc Issuer, and Cortland Capital Market Services LLC, as Administrative Agent Amp Capital Investors Limited, as Lead Arranger, Ing Capital LLC, Mirae Asset Daewoo Co., Ltd and Elsdon Investment Pte Ltd, as Co-Arrangers, and Ing Capital LLC, as Documentation Agent Senior Secured Credit Facilities $445,000,000 Construction and Term Loan Facility $154,000,000 Lc Facility

from 8-K 12 pages Amendment No. 2 Dated as of February 8, 2019 (This “Amendment”), to the Credit Agreement Dated as of June 16, 2017 (As Amended by Amendment No. 1, Dated as of August 2, 2018, and as Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among Fortress Transportation and Infrastructure Investors LLC, a Delaware Limited Liability Company (The “Borrower”), Each Lender From Time to Time Party Thereto (Each Individually Referred to Therein as a “Lender” and Collectively as “Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”)

from 10-Q 11 pages Amendment No. 1 Dated as of August 2, 2018 (This “Amendment”), to the Credit Agreement Dated as of June 16, 2017 (As Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among Fortress Transportation and Infrastructure Investors LLC, a Delaware Limited Liability Company (The “Borrower”), Each Lender From Time to Time Party Thereto (Each Individually Referred to Therein as a “Lender” and Collectively as “Lenders”) and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”)

from 8-K 116 pages Credit Agreement Among Fortress Transportation and Infrastructure Investors LLC, as the Borrower, the Several Lenders and Issuing Banks From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent, Dated as of June 16, 2017 Jpmorgan Chase Bank, N.A., and Barclays Bank PLC, as Joint Lead Arrangers and Joint Bookrunners and Barclays Bank PLC, as Syndication Agent

from 8-K 95 pages Credit Agreement Among Fortress Transportation and Infrastructure Investors LLC, as Holdings, Fortress Worldwide Transportation and Infrastructure General Partnership, as Intermediateco, Wwtai Finance Ltd., as the Borrower, the Subsidiary Guarantors From Time to Time Party Hereto, the Several Lenders From Time to Time Party Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent, Dated as of January 23, 2017 Morgan Stanley Senior Funding, Inc., as Lead Arranger and Lead Bookrunner

from S-1/A 133 pages Credit Agreement Among Jefferson Gulf Coast Energy Holdings LLC, as Holdings, Jefferson Gulf Coast Energy Partners LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent, Dated as of August 27, 2014 Morgan Stanley Senior Funding, Inc., as Lead Arranger and Lead Bookrunner