CREDIT AGREEMENT among WMG ACQUISITION CORP., as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BOFA SECURITIES, INC., CITIBANK, N.A., GOLDMAN SACHS BANK USA, MORGAN STANLEY SENIOR FUNDING,...Credit Agreement • February 8th, 2024 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledFebruary 8th, 2024 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 1, 2012, among WMG ACQUISITION CORP. (as further defined in Section 1.1, the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Section 1.1, the “Lenders”), and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity and as further defined in Section 1.1, the “Administrative Agent”) for the Lenders hereunder.
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • January 24th, 2024 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledJanuary 24th, 2024 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 1, 2012, among WMG ACQUISITION CORP. (as further defined in Section 1.1, the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Section 1.1, the “Lenders”), and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity and as further defined in Section 1.1, the “Administrative Agent”) for the Lenders hereunder.
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • February 9th, 2023 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledFebruary 9th, 2023 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 1, 2012, among WMG ACQUISITION CORP. (as further defined in Section 1.1, the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Section 1.1, the “Lenders”), and CREDIT SUISSE AG, as administrative agent (in such capacity and as further defined in Section 1.1, the “Administrative Agent”) for the Lenders hereunder.
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • January 20th, 2021 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledJanuary 20th, 2021 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 1, 2012, among WMG ACQUISITION CORP. (as further defined in Section 1.1, the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Section 1.1, the “Lenders”), and CREDIT SUISSE AG, as administrative agent (in such capacity and as further defined in Section 1.1, the “Administrative Agent”) for the Lenders hereunder.
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • February 6th, 2020 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledFebruary 6th, 2020 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 1, 2012, among WMG ACQUISITION CORP. (as further defined in Section 1.1, the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Section 1.1, the “Lenders”), and CREDIT SUISSE AG, as administrative agent (in such capacity and as further defined in Section 1.1, the “Administrative Agent”) for the Lenders hereunder.
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • February 6th, 2020 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledFebruary 6th, 2020 Company Industry JurisdictionSection 3A. Conditions to Effectiveness of Amendment. The effectiveness of this Second Incremental Amendment, including the obligation of the Tranche C Term Lender to make a Tranche C Term Loan, is subject to the satisfaction or waiver of the following conditions (the date of such satisfaction or waiver of such conditions being referred to herein as the “Second Incremental Amendment Effective Date”):
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • February 6th, 2020 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledFebruary 6th, 2020 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 1, 2012, among WMG ACQUISITION CORP. (as further defined in Section 1.1, the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Section 1.1, the “Lenders”), and CREDIT SUISSE AG, as administrative agent (in such capacity and as further defined in Section 1.1, the “Administrative Agent”) for the Lenders hereunder.
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • February 6th, 2020 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledFebruary 6th, 2020 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 1, 2012, among WMG ACQUISITION CORP. (as further defined in Section 1.1, the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Section 1.1, the “Lenders”), and CREDIT SUISSE AG, as administrative agent (in such capacity and as further defined in Section 1.1, the “Administrative Agent”) for the Lenders hereunder.
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • February 6th, 2020 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledFebruary 6th, 2020 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 1, 2012, among WMG ACQUISITION CORP. (as further defined in Section 1.1, the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Section 1.1, the “Lenders”), and CREDIT SUISSE AG, as administrative agent (in such capacity and as further defined in Section 1.1, the “Administrative Agent”) for the Lenders hereunder.
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • August 7th, 2018 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledAugust 7th, 2018 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 1, 2012, among WMG ACQUISITION CORP. (as further defined in Section 1.1, the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Section 1.1, the “Lenders”), and CREDIT SUISSE AG, as administrative agent (in such capacity and as further defined in Section 1.1, the “Administrative Agent”) for the Lenders hereunder.
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • February 2nd, 2018 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledFebruary 2nd, 2018 Company Industry Jurisdiction
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • August 8th, 2017 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledAugust 8th, 2017 Company Industry Jurisdiction
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • December 8th, 2016 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledDecember 8th, 2016 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 1, 2012, among WMG ACQUISITION CORP. (as further defined in Section 1.1, the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Section 1.1, the “Lenders”), and CREDIT SUISSE AG, as administrative agent (in such capacity and as further defined in Section 1.1, the “Administrative Agent”) for the Lenders hereunder.
INCREMENTAL COMMITMENT AMENDMENTCredit Agreement • May 14th, 2013 • Warner Music Group Corp. • Services-amusement & recreation services • New York
Contract Type FiledMay 14th, 2013 Company Industry JurisdictionCREDIT AGREEMENT, dated as of November 1, 2012, among WMG ACQUISITION CORP. (as further defined in Section 1.1, the “Borrower”), a Delaware corporation, the several banks and other financial institutions from time to time party hereto (as further defined in Section 1.1, the “Lenders”), and CREDIT SUISSE AG, as administrative agent (in such capacity and as further defined in Section 1.1, the “Administrative Agent”) for the Lenders hereunder.