AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 1, 2016 among TREEHOUSE FOODS, INC. as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders Party Hereto BANK OF AMERICA, N.A.,...Credit Agreement • February 1st, 2016 • TreeHouse Foods, Inc. • Canned, frozen & preservd fruit, veg & food specialties • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of February 1, 2016, among TREEHOUSE FOODS, INC., 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, Swing Line Lender and L/C Issuer.
TREEHOUSE FOODS, INC., as Issuer THE GUARANTORS PARTY HERETO, as Guarantors AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 6.00% SENIOR NOTES DUE 2024 NINTH SUPPLEMENTAL INDENTURE DATED AS OF January 29, 2016 TO THE INDENTURE DATED AS OF March...TreeHouse Foods, Inc. • February 1st, 2016 • Canned, frozen & preservd fruit, veg & food specialties • New York
accordance with Rule 903 or Rule 904 under the Securities Act and, accordingly, the Transferor hereby further certifies that (i) the Transfer is not being made to a person in the United States and (x) at the time the buy order was originated, the Transferee was outside the United States or such Transferor and any Person acting on its behalf reasonably believed and believes that the Transferee was outside the United States or (y) the transaction was executed in, on or through the facilities of a designated offshore securities market and neither such Transferor nor any Person acting on its behalf knows that the transaction was prearranged with a buyer in the United States, (ii) no directed selling efforts have been made in contravention of the requirements of Rule 903(b) or Rule 904(b) of Regulation S under the Securities Act, (iii) the transaction is not part of a plan or scheme to evade the registration requirements of the Securities Act and (iv) if the proposed transfer is being made
TREEHOUSE FOODS, INC., as Issuer THE GUARANTORS PARTY HERETO, as Guarantors AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee AND TENTH SUPPLEMENTAL INDENTURE DATED AS OF February 1, 2016 TO THE INDENTURE DATED AS OF March 2, 2010Tenth Supplemental Indenture • February 1st, 2016 • TreeHouse Foods, Inc. • Canned, frozen & preservd fruit, veg & food specialties • New York
This TENTH SUPPLEMENTAL INDENTURE, dated as of February 1, 2016 (this “Tenth Supplemental Indenture”), is by and among TreeHouse Foods, Inc., a Delaware corporation (such corporation and any successor as defined in the Base Indenture and herein, the “Company”), the existing Guarantors party to the Indenture (as defined below), Ralcorp Holdings, Inc., a Missouri corporation, Nutcracker Brands, Inc., a Delaware corporation, Linette Quality Chocolates, Inc., a Georgia corporation, Ralcorp Frozen Bakery Products, Inc., a Delaware corporation, Cottage Bakery, Inc., a California corporation, The Carriage House Companies, Inc., a Delaware corporation, and American Italian Pasta Company, a Delaware corporation (collectively, the “Additional Guarantors”), and Wells Fargo Bank, National Association, a national banking association, as trustee (such institution and any successor as defined in the Base Indenture, the “Trustee”).
