GFL ENVIRONMENTAL INC. and the Guarantors party hereto 5.625% Senior Notes due 2022 INDENTURE Dated as of May 12, 2017 Computershare Trust Company, N.A., as TrusteeIndenture • September 12th, 2019 • GFL Environmental Holdings Inc. • Refuse systems • New York
Contract Type FiledSeptember 12th, 2019 Company Industry JurisdictionTHIS INDENTURE, dated as of May 12, 2017, is among GFL Environmental Inc., a corporation organized under the laws of the Province of Ontario (the “Issuer”), the Guarantors (as defined herein) party hereto and Computershare Trust Company, N.A., as trustee (the “Trustee”).
TERM LOAN CREDIT AGREEMENT Dated as of September 30, 2016 among GFL ENVIRONMENTAL INC., as the Borrower, BARCLAYS BANK PLC, as the Administrative Agent, and THE LENDERS PARTY HERETO BARCLAYS BANK PLC, BMO CAPITAL MARKETS CORP., CREDIT SUISSE...Term Loan Credit Agreement • September 12th, 2019 • GFL Environmental Holdings Inc. • Refuse systems • New York
Contract Type FiledSeptember 12th, 2019 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of September 30, 2016, by and among GFL Environmental Inc., a corporation amalgamated and existing under the laws of Ontario, as the Borrower (the “Borrower”), Barclays Bank PLC, as administrative agent and collateral agent (in such capacity, including any successor thereto, the “Administrative Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and, individually, each, a “Lender”).
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 12th, 2019 • GFL Environmental Holdings Inc. • Refuse systems • New York
Contract Type FiledSeptember 12th, 2019 Company Industry JurisdictionThis AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of May 31, 2018, by and among GFL Environmental Inc., a corporation amalgamated and existing under the laws of the Province of Ontario, as the Borrower (the “Initial Borrower”), Citibank, N.A., as administrative agent, and Barclays Bank PLC, as collateral agent under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and, individually, each, a “Lender”).
FIRST AMENDMENT TO CREDIT AGREEMENTAssignment and Assumption • September 12th, 2019 • GFL Environmental Holdings Inc. • Refuse systems • New York
Contract Type FiledSeptember 12th, 2019 Company Industry JurisdictionThis AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT (this “Agreement”) is entered into as of September 30May 31, 20162018, by and among GFL Environmental Inc., a corporation amalgamated and existing under the laws of the Province of Ontario, as the Borrower (the “Borrower”), Citibank, N.A., as administrative agent, and Barclays Bank PLC, as administrative agent and collateral agent (in such capacity, including any successor thereto, the “Administrative Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and, individually, each, a “Lender”).
SUPPLEMENTAL INDENTURESupplemental Indenture • September 12th, 2019 • GFL Environmental Holdings Inc. • Refuse systems • New York
Contract Type FiledSeptember 12th, 2019 Company Industry JurisdictionFIRST SUPPLEMENTAL INDENTURE (this “First Supplemental Indenture”), dated as of May 31, 2018, among GFL Environmental Inc., a corporation organized under the laws of the Province of Ontario (“GFL”), the parties that are signatories hereto as Guarantors (each a “Guarantor” and together the “Guarantors”) and Computershare Trust Company, N.A., a national banking association, as trustee under the Indenture referred to herein (the “Trustee”).