Common Contracts
4 similar Credit Agreement contracts by 1 800 Flowers Com Inc, Brunswick Corp
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • September 28th, 2018 • Brunswick Corp • Engines & turbines • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of March 21, 2011, as amended and restated as of June 26, 2014, as further amended and restated as of June 30, 2016, as further amended as of July 13, 2018 and as further amended and restated as of September 26, 2018, among BRUNSWICK CORPORATION, certain SUBSIDIARIES of Brunswick Corporation that may be SUBSIDIARY BORROWERS party hereto, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and WELLS FARGO SECURITIES, LLC, as Joint Lead Arrangers and Joint Bookrunners, BANK OF AMERICA, N.A. and WELLS FARGO BANK, N.A., as Syndication Agents, and SUNTRUST BANK, U.S. BANK NATIONAL ASSOCIATION and CITIZENS BANK N.A., as Documentation Agents.
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 3rd, 2016 • Brunswick Corp • Engines & turbines • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of March 21, 2011, as amended and restated as of June 26, 2014, and as further amended and restated as of June 30, 2016, among BRUNSWICK CORPORATION, certain SUBSIDIARIES of Brunswick Corporation that may be SUBSIDIARY BORROWERS party hereto, certain SUBSIDIARIES of Brunswick Corporation that shall be GUARANTORS party hereto, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and WELLS FARGO SECURITIES, LLC, as Joint Lead Arrangers and Joint Bookrunners, BANK OF AMERICA, N.A. and WELLS FARGO BANK, N.A., as Syndication Agents, and SUNTRUST BANK, U.S. BANK NATIONAL ASSOCIATION and CITIZENS BANK N.A., as Documentation Agents.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 10, 2013 among 1-800-FLOWERS.COM, INC., The SUBSIDIARY BORROWERS Party Hereto, The GUARANTORS Party Hereto, The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent...Credit Agreement • April 11th, 2013 • 1 800 Flowers Com Inc • Retail-retail stores, nec • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 10, 2013 (this “Agreement”), among 1-800-FLOWERS.COM, INC., the SUBSIDIARY BORROWERS party hereto, the GUARANTORS party hereto, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 16, 2010 among 1-800-FLOWERS.COM, INC., The SUBSIDIARY BORROWERS Party Hereto, The GUARANTORS Party Hereto, The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent...Credit Agreement • April 23rd, 2010 • 1 800 Flowers Com Inc • Retail-retail stores, nec • New York
Page ARTICLE I DEFINITIONS 4 SECTION 1.01 Defined Terms 4 SECTION 1.02 Terms Generally 25 SECTION 1.03 Accounting Terms; GAAP 26 ARTICLE II THE CREDITS 26 SECTION 2.01 The Commitments 26 SECTION 2.02 Loans and Borrowings 27 SECTION 2.03 Requests for Borrowings 28 SECTION 2.04 Swingline Loans. 28 SECTION 2.05 Letters of Credit and Acceptances 30 SECTION 2.06 Funding of Borrowings 34 SECTION 2.07 Interest Elections 35 SECTION 2.08 Termination, Reduction and Increase of the Commitments 36 SECTION 2.09 Repayment of Loans; Evidence of Debt 40 SECTION 2.10 Prepayment of Loans. 41 SECTION 2.11 Fees 43 SECTION 2.12 Interest 44 SECTION 2.13 Alternate Rate of Interest 45 SECTION 2.14 Increased Costs 45 SECTION 2.15 Break Funding Payments 46 SECTION 2.16 Taxes 47 SECTION 2.17 Payments Generally; Pro Rata Treatment; Sharing of Set offs 49 SECTION 2.18 Mitigation Obligations; Replacement of Lenders 51 SECTION 2.19 Designation of Subsidiary Borrowers 52 SECTION 2.20 Defaulting Lenders 53 ARTICLE III
