AGREEMENT TO EXERCISE FACILITY INCREASE OPTION AND AMENDMENT NO. 2 TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTAmendment to Revolving Credit Agreement • August 3rd, 2009 • Green Mountain Coffee Roasters Inc • Miscellaneous food preparations & kindred products • New York
This AGREEMENT TO EXERCISE FACILITY INCREASE OPTION AND AMENDMENT NO. 2 TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) is made and entered into as of the 29th day of June, 2009, by and among GREEN MOUNTAIN COFFEE ROASTERS, INC., a Delaware corporation (the “Borrower”), the Subsidiaries of Borrower as Guarantors, the lenders party hereto (collectively, the “Lenders” and, individually, a “Lender”), BANK OF AMERICA, N.A. as Administrative Agent (the “Agent”) and a Lender, BANC OF AMERICA SECURITIES LLC as sole lead Arranger (the “Arranger”), SOVEREIGN BANK as Syndication Agent and a Lender, TD BANK, N.A. as Documentation Agent and a Lender, and BMO CAPITAL MARKETS FINANCING, INC. and KEYBANK NATIONAL ASSOCIATION as Co-Documentation Managers and Lenders.
