CREDIT AGREEMENT among FLOWERS FOODS, INC., VARIOUS LENDERS, BANK OF AMERICA, N.A., BRANCH BANKING AND TRUST COMPANY, COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, PNC BANK, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as...Credit Agreement • April 22nd, 2016 • Flowers Foods Inc • Food and kindred products • New York
Contract Type FiledApril 22nd, 2016 Company Industry JurisdictionCREDIT AGREEMENT, dated as of April 19, 2016, among FLOWERS FOODS, INC., a Georgia corporation (the “Borrower”), the Lenders party hereto from time to time, DEUTSCHE BANK SECURITIES INC., as lead arranger and bookrunner, BANK OF AMERICA, N.A., BRANCH BANKING AND TRUST COMPANY, COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, PNC BANK, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-documentation agents (in such capacity, collectively, the “Co-Documentation Agents” and each, a “Co-Documentation Agent”), DEUTSCHE BANK SECURITIES INC., as syndication agent (in such capacity, the “Syndication Agent”), and DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent (in such capacity, the “Administrative Agent”) (all capitalized terms used herein and defined in Section 11 are used herein as therein defined).
FIFTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 22nd, 2016 • Flowers Foods Inc • Food and kindred products • New York
Contract Type FiledApril 22nd, 2016 Company Industry JurisdictionThis FIFTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of April 19, 2016, among Flowers Foods, Inc., a Georgia corporation (the “Borrower”), the Lenders party hereto, Deutsche Bank AG New York Branch, as administrative agent (the “Administrative Agent”), the Swingline Lender and Issuing Lender. Capitalized terms used herein and not otherwise defined herein shall have the meanings given to them in the Credit Agreement referred to below, as amended by this Amendment. References to Sections or Schedules are references to Sections of, or Schedules to, the Credit Agreement, as applicable, unless otherwise stated.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 22nd, 2016 • Flowers Foods Inc • Food and kindred products • New York
Contract Type FiledApril 22nd, 2016 Company Industry JurisdictionSECOND AMENDMENT TO CREDIT AGREEMENT (this “Second Amendment”), dated as of April 19, 2016, among FLOWERS FOODS, INC., a Georgia corporation (the “Borrower”), the lenders party to the Credit Agreement referred to below (the “Lenders”) and DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings given to them in the Credit Agreement referred to below, as amended by this Second Amendment. References to Sections or Schedules are references to Sections of, or Schedules to, the Credit Agreement, as applicable, unless otherwise stated.