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...Five-Year Senior 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,...Five-Year Senior 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.
FIVE-YEAR SENIOR CREDIT AGREEMENT dated as of June 24, 2011 among TYCO ELECTRONICS GROUP S.A., as Borrower TE CONNECTIVITY LTD., as Guarantor The Lenders Party Hereto, DEUTSCHE BANK AG NEW YORK BRANCH as Administrative Agent, BANK OF AMERICA, N.A. and...Five-Year Senior Credit Agreement • June 27th, 2011 • TE Connectivity Ltd. • Wholesale-electronic parts & equipment, nec • New York
Contract Type FiledJune 27th, 2011 Company Industry JurisdictionFIVE-YEAR SENIOR CREDIT AGREEMENT (this “Agreement”), dated as of June 24, 2011 (the “Closing Date”), among TYCO ELECTRONICS GROUP S.A., a Luxembourg company (the “Borrower”), TE CONNECTIVITY LTD., a Switzerland company (the “Guarantor”), the LENDERS party hereto, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, DEUTSCHE BANK SECURITIES INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BNP PARIBAS SECURITIES CORP., CITIGROUP GLOBAL MARKETS INC., and J.P. MORGAN SECURITIES LLC, as Joint Lead Arrangers and Joint Bookrunners (in such capacity, each a “Joint Lead Arranger”), BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents, and BNP PARIBAS and CITIBANK, N.A., as Co-Documentation Agents.
FIVE-YEAR SENIOR CREDIT AGREEMENT (Healthcare Businesses) dated as of April 25, 2007 among COVIDIEN INTERNATIONAL FINANCE S.A., Borrower TYCO INTERNATIONAL LTD., Initial Guarantor COVIDIEN LTD., H Guarantor The Lenders Party Hereto and CITIBANK, N.A....Five-Year Senior Credit Agreement • July 5th, 2007 • Covidien Ltd. • Surgical & medical instruments & apparatus • New York
Contract Type FiledJuly 5th, 2007 Company Industry JurisdictionFIVE-YEAR SENIOR CREDIT AGREEMENT (Healthcare Businesses) dated as of April 25, 2007 (the “Closing Date”), among COVIDIEN INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), TYCO INTERNATIONAL LTD., a Bermuda company (the “Initial Guarantor”), COVIDIEN LTD., a Bermuda company (the “H Guarantor”), the LENDERS party hereto, and CITIBANK, N.A., as Administrative Agent.
FIVE-YEAR SENIOR CREDIT AGREEMENT (Healthcare Businesses) dated as of April 25, 2007 among COVIDIEN INTERNATIONAL FINANCE S.A., Borrower TYCO INTERNATIONAL LTD., Initial Guarantor COVIDIEN LTD., H Guarantor The Lenders Party Hereto and CITIBANK, N.A....Five-Year Senior Credit Agreement • April 27th, 2007 • Tyco International LTD /Ber/ • Electronic connectors • New York
Contract Type FiledApril 27th, 2007 Company Industry JurisdictionFIVE-YEAR SENIOR CREDIT AGREEMENT (Healthcare Businesses) dated as of April 25, 2007 (the “Closing Date”), among COVIDIEN INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), TYCO INTERNATIONAL LTD., a Bermuda company (the “Initial Guarantor”), COVIDIEN LTD., a Bermuda company (the “H Guarantor”), the LENDERS party hereto, and CITIBANK, N.A., as Administrative Agent.