ContractCredit Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionEX-10.2 3 exhibit102.htm EXHIBIT 10.2 Exhibit 10.2 [Published CUSIP Number: ] MULTI-YEAR SENIOR UNSECURED CREDIT AGREEMENT dated as of March 10, 2016 among TYCO INTERNATIONAL HOLDING S.À R.L., as Borrower THE LENDERS PARTY HERETO and CITIBANK, N.A., as Administrative Agent CITIGROUP GLOBAL MARKETS INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BARCLAYS BANK PLC WELLS FARGO SECURITIES, LLC and JPMORGAN CHASE BANK, N.A., as Joint Lead Arrangers and Joint Bookrunners BANK OF AMERICA, N.A. BARCLAYS BANK PLC WELLS FARGO BANK, NATIONAL ASSOCIATION and JPMORGAN CHASE BANK, N.A., as Syndication Agents TABLE OF CONTENTS Page
EX-10.1 2 a18-39748_1ex10d1.htm EX-10.1 Published Deal CUSIP Number: Published Revolver CUSIP Number: AMENDED AND RESTATED FIVE-YEAR SENIOR CREDIT AGREEMENT dated as of November 14, 2018 among TYCO ELECTRONICS GROUP S.A., as Borrower TE CONNECTIVITY...Credit Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionFIVE-YEAR SENIOR AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of November 14, 2018 (the “Closing Date”), among TYCO ELECTRONICS GROUP S.A., a Luxembourg public limited liability company (société anonyme) having its registered office at 46 Place Guillaume II, L-1648 Luxembourg and registered with the Luxembourg trade and companies register (Registre de commerce et des sociétés, Luxembourg) under number B.123549 (the “Borrower”), TE CONNECTIVITY LTD., a Switzerland company (the “Parent Guarantor”), the LENDERS party hereto, BANK OF AMERICA, N.A., as Administrative Agent.
AMENDED AND RESTATED FIVE-YEAR SENIOR CREDIT AGREEMENT dated as of November 14, 2018 among TYCO ELECTRONICS GROUP S.A., as Borrower TE CONNECTIVITY LTD., as Parent Guarantor The Lenders Party Hereto, BANK OF AMERICA, N.A. as Administrative Agent,...Credit Agreement • November 14th, 2018 • TE Connectivity Ltd. • Wholesale-electronic parts & equipment, nec • New York
Contract Type FiledNovember 14th, 2018 Company Industry JurisdictionFIVE-YEAR SENIOR AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of November 14, 2018 (the “Closing Date”), among TYCO ELECTRONICS GROUP S.A., a Luxembourg public limited liability company (société anonyme) having its registered office at 46 Place Guillaume II, L-1648 Luxembourg and registered with the Luxembourg trade and companies register (Registre de commerce et des sociétés, Luxembourg) under number B.123549 (the “Borrower”), TE CONNECTIVITY LTD., a Switzerland company (the “Parent Guarantor”), the LENDERS party hereto, BANK OF AMERICA, N.A., as Administrative Agent.
MULTI-YEAR SENIOR UNSECURED CREDIT AGREEMENT dated as of March 10, 2016 among TYCO INTERNATIONAL HOLDING S.À R.L., as Borrower THE LENDERS PARTY HERETO and CITIBANK, N.A., as Administrative Agent CITIGROUP GLOBAL MARKETS INC., MERRILL LYNCH, PIERCE,...Credit Agreement • March 16th, 2016 • TYCO INTERNATIONAL PLC • Services-miscellaneous business services • New York
Contract Type FiledMarch 16th, 2016 Company Industry JurisdictionMULTI-YEAR SENIOR UNSECURED CREDIT AGREEMENT (this “Agreement”) dated as of March 10, 2016, among TYCO INTERNATIONAL HOLDING S.À R.L., a private limited liability company (société á responsabilité limitée) incorporated under the laws of Luxembourg, with a share capital of USD 381.751.876,55, having its registered office at 29, Avenue de la Porte Neuve, L - 2227 Luxembourg and registered with the Luxembourg trade and company register under number B122091 (the “Borrower”), the LENDERS party hereto and CITIBANK, N.A., as Administrative Agent.
AMENDED AND RESTATED FIVE-YEAR SENIOR UNSECURED CREDIT AGREEMENT dated as of August 7, 2015 among TYCO INTERNATIONAL FINANCE S.A., as Borrower TYCO INTERNATIONAL PLC, as Guarantor The Lenders Party Hereto and CITIBANK, N.A. as Administrative Agent...Credit Agreement • August 11th, 2015 • TYCO INTERNATIONAL PLC • Services-miscellaneous business services • New York
Contract Type FiledAugust 11th, 2015 Company Industry JurisdictionAMENDED AND RESTATED FIVE-YEAR SENIOR UNSECURED CREDIT AGREEMENT (this “Agreement”) dated as of August 7, 2015 (the “Closing Date”), among TYCO INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), TYCO INTERNATIONAL PLC, an Irish public limited company (“Guarantor”), the LENDERS party hereto and CITIBANK, N.A., as Administrative Agent.
FIVE YEAR SENIOR UNSECURED REVOLVING CREDIT AGREEMENT dated as of June 22, 2012 among THE ADT CORPORATION, as Borrower TYCO INTERNATIONAL LTD., as Guarantor The Lenders Party Hereto and CITIBANK, N.A. as Administrative Agent CITIGROUP GLOBAL MARKETS...Credit Agreement • June 27th, 2012 • Tyco International LTD • Services-miscellaneous business services • New York
Contract Type FiledJune 27th, 2012 Company Industry JurisdictionFIVE YEAR SENIOR UNSECURED REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of June 22, 2012 among THE ADT CORPORATION, a Delaware corporation (the “Borrower”), TYCO INTERNATIONAL LTD., a Swiss company (the “Guarantor”), the LENDERS party hereto and CITIBANK, N.A., as Administrative Agent.
364-DAY SENIOR UNSECURED BRIDGE LOAN AGREEMENT dated as of June 22, 2012 among THE ADT CORPORATION, as Borrower TYCO INTERNATIONAL LTD., as Guarantor The Lenders Party Hereto and JPMORGAN CHASE BANK, N.A. as Administrative Agent GOLDMAN SACHS BANK...Credit Agreement • June 27th, 2012 • Tyco International LTD • Services-miscellaneous business services • New York
Contract Type FiledJune 27th, 2012 Company Industry Jurisdiction364-DAY SENIOR UNSECURED BRIDGE LOAN AGREEMENT (this “Agreement”) dated as of June 22, 2012 among THE ADT CORPORATION, a Delaware corporation (the “Borrower”), TYCO INTERNATIONAL LTD., a Swiss company (the “Guarantor”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AMENDMENT NO. 2 TO FIVE-YEAR SENIOR CREDIT AGREEMENTCredit Agreement • March 31st, 2009 • Covidien Ltd. • Surgical & medical instruments & apparatus • New York
Contract Type FiledMarch 31st, 2009 Company Industry JurisdictionAMENDED AND RESTATED FIVE-YEAR SENIOR CREDIT AGREEMENT (this “Agreement”) dated as of , 2009, among COVIDIEN INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), COVIDIEN LTD., a Bermuda company (“Covidien Ltd.”), COVIDIEN PLC, an Irish company (“Holdco”), the LENDERS, and CITIBANK, N.A., as Administrative Agent.
THREE-YEAR SENIOR UNSECURED CREDIT AGREEMENT dated as of June 24, 2008 among TYCO INTERNATIONAL FINANCE S.A., Borrower TYCO INTERNATIONAL LTD., Guarantor The Lenders Party Hereto and CITIBANK, N.A. as Administrative Agent CITIGROUP GLOBAL MARKETS INC....Credit Agreement • June 26th, 2008 • Tyco International LTD /Ber/ • Services-miscellaneous business services • New York
Contract Type FiledJune 26th, 2008 Company Industry JurisdictionTHREE-YEAR SENIOR UNSECURED CREDIT AGREEMENT dated as of June 24, 2008 (the “Closing Date”), among TYCO INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), TYCO INTERNATIONAL LTD., a Bermuda company (the “Guarantor”), the LENDERS party hereto and CITIBANK, N.A., as Administrative Agent.