TERM LOAN AGREEMENT dated as of December 21, 2012 among CONAGRA FOODS, INC., The Banks That Have Signed This Agreement, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, and THE BANK OF TOKYO-MITSUBISHI...Term Loan Agreement • December 27th, 2012 • Conagra Foods Inc /De/ • Food and kindred products • New York
This Term Loan Agreement (as the same may be amended, supplemented or otherwise modified from time to time hereafter, the “Agreement”) is entered into by and among ConAgra Foods, Inc., a Delaware corporation (the “Company”), the banks that have signed this Agreement (the “Banks”), Bank of America, N.A. (“Bank of America”), as administrative agent for such banks (the “Administrative Agent”), JPMorgan Chase Bank, N.A., as syndication agent, The Bank of Tokyo-Mitsubishi UFJ, Ltd. Wells Fargo Bank, National Association, The Royal Bank of Scotland plc, Mizuho Corporate Bank, Ltd., BNP Paribas and U.S. Bank National Association, as documentation agents, and Merrill Lynch, Pierce, Fenner & Smith, Incorporated (“MLPFS”), as sole lead arranger and sole bookrunner (the “Arranger”).
AMENDMENT NO. 1 Dated as of December 21, 2012 to REVOLVING CREDIT AGREEMENT Dated as of September 14, 2011Revolving Credit Agreement • December 27th, 2012 • Conagra Foods Inc /De/ • Food and kindred products • New York
THIS AMENDMENT NO. 1 (“Amendment”) is made as of December 21, 2012 (the “Amendment Effective Date”) by and among ConAgra Foods, Inc., as Company (the “Company”), the “Banks” listed on the signature pages hereof and party hereto, and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”), under that certain Revolving Credit Agreement, dated as of September 14, 2011, by and among the Company, the financial institutions parties thereto as “Banks” (the “Banks”) and the Administrative Agent (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
BRIDGE LOAN AGREEMENT dated as of December 21, 2012 among CONAGRA FOODS, INC., The Banks That Have Signed This Agreement, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, and THE BANK OF TOKYO-MITSUBISHI...Bridge Loan Agreement • December 27th, 2012 • Conagra Foods Inc /De/ • Food and kindred products • New York
This Bridge Loan Agreement (as the same may be amended, supplemented or otherwise modified from time to time hereafter, the “Agreement”) is entered into by and among ConAgra Foods, Inc., a Delaware corporation (the “Company”), the banks that have signed this Agreement (the “Banks”), Bank of America, N.A. (“Bank of America”), as administrative agent for such banks (the “Administrative Agent”), JPMorgan Chase Bank, N.A., as syndication agent, The Bank of Tokyo-Mitsubishi UFJ, Ltd. Wells Fargo Bank, National Association, The Royal Bank of Scotland plc, Mizuho Corporate Bank, Ltd., BNP Paribas and U.S. Bank National Association, as documentation agents, and Merrill Lynch, Pierce, Fenner & Smith, Incorporated (“MLPFS”), as sole lead arranger and sole bookrunner (the “Arranger”).
