CREDIT AGREEMENTCredit Agreement • March 26th, 2024
Contract Type FiledMarch 26th, 2024
AMENDMENT NO. 7 TO CREDIT AGREEMENTCredit Agreement • July 9th, 2021 • Avantor, Inc. • Laboratory analytical instruments • New York
Contract Type FiledJuly 9th, 2021 Company Industry JurisdictionThis CREDIT AGREEMENT is entered into as of November 21, 2017, as amended by Amendment No. 1, dated as of November 27, 2018, as further amended by Amendment No. 2, dated as of June 18, 2019, as further amended by Amendment No. 3, dated as of January 24, 2020, as further amended by Amendment No. 4, dated as of July 14, 2020, as further amended by Amendment No. 5, dated as of November 6, 2020 and2020, as further amended by Amendment No. 6, dated as of June 10, 2021, and as further amended by Amendment No. 7, dated as of July 7, 2021, among VAIL HOLDCO SUB LLC, a Delaware limited liability company (“Holdings”), AVANTOR FUNDING, INC., a Delaware corporation (the “Borrower”), the other Guarantors party hereto from time to time, GOLDMAN SACHS BANK USA, as Administrative Agent and Collateral Agent, GOLDMAN SACHS LENDING PARTNERS LLC, as Swing Line Lender and L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”).
2018 REFINANCING AMENDMENT (this “Amendment”), dated as of May 22, 2018, to the Credit Agreement dated as of September 6, 2017 (as amended, restated, supplemented and/or otherwise modified from time to time prior to the date hereof, the “Existing...Credit Agreement • August 3rd, 2018 • Trinseo S.A. • Plastic materials, synth resins & nonvulcan elastomers • New York
Contract Type FiledAugust 3rd, 2018 Company Industry JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is entered into as of September 6, 2017, and as amended pursuant to the 2018 Refinancing Amendment referred to below (as further amended, supplemented and/or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), among TRINSEO HOLDING S.À R.L., a private limited liability company (société à responsabilité limitée), organized and established under the laws of the Grand Duchy of Luxembourg, having its registered office at 46A, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies (“RCS”) under number B 153582 (“Holdings”), TRINSEO MATERIALS S.À R.L., a private limited liability company (société à responsabilité limitée), organized and established under the laws of the Grand Duchy of Luxembourg, having its registered office at 46A, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, registered with the RCS under
EXECUTION VERSION CREDIT AGREEMENT Dated as of September 6, 2017 among TRINSEO HOLDING S.À R.L., as Holdings, TRINSEO MATERIALS S.À R.L., as Intermediate Holdings, TRINSEO MATERIALS OPERATING S.C.A., as the Lead Borrower, TRINSEO MATERIALS FINANCE,...Credit Agreement • September 7th, 2017 • Trinseo S.A. • Plastic materials, synth resins & nonvulcan elastomers • New York
Contract Type FiledSeptember 7th, 2017 Company Industry JurisdictionThis note is one of the Term Notes referred to in the Credit Agreement that, among other things, contains provisions for the acceleration of the maturity hereof upon the happening of certain events, for optional and mandatory prepayment of the principal hereof prior to the maturity hereof and for the amendment or waiver of certain provisions of the Credit Agreement, all upon the terms and conditions therein specified.