CREDIT AGREEMENT Dated as of July 16, 2015, among PANERA BREAD COMPANY, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Credit Agreement • July 21st, 2015 • Panera Bread Co • Retail-eating places • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of July 16, 2015, among PANERA BREAD COMPANY, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), Swing Line Lender and L/C Issuer.
TERM LOAN AGREEMENT Dated as of July 16, 2015, among PANERA BREAD COMPANY, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and The Other Lenders Party Hereto, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent, MERRILL...Term Loan Agreement • July 21st, 2015 • Panera Bread Co • Retail-eating places • New York
This TERM LOAN AGREEMENT (“Agreement”) is entered into as of July 16, 2015, among PANERA BREAD COMPANY, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 1 TO TERM LOAN AGREEMENTTerm Loan Agreement • July 21st, 2015 • Panera Bread Co • Retail-eating places
This AMENDMENT NO. 1 TO TERM LOAN AGREEMENT (this “Agreement”) dated as of July 16, 2015, is made by and among PANERA BREAD COMPANY, a Delaware corporation (the “Borrower”), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States, in its capacity as Administrative Agent for the Lenders (this and each other capitalized term used in this Agreement and not otherwise defined herein shall have the meaning given to such term in the Term Loan Agreement (as defined below)), and each of the Lenders signatory hereto.
