CREDIT AGREEMENT dated as of April 6, 2017 among DFC HOLDINGS, LLC, DOLE FOOD COMPANY, INC., The Lenders Party Hereto DEUTSCHE BANK SECURITIES INC. THE BANK OF NOVA SCOTIA and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Co- Syndication...Credit Agreement • July 19th, 2021 • Dole PLC • Agricultural production-crops • New York
Contract Type FiledJuly 19th, 2021 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”) dated as of April 6, 2017 among DFC HOLDINGS, LLC (“Holdings”), DOLE FOOD COMPANY, INC., the LENDERS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
Dole plc Ordinary Shares Underwriting AgreementUnderwriting Agreement • July 19th, 2021 • Dole PLC • Agricultural production-crops • New York
Contract Type FiledJuly 19th, 2021 Company Industry JurisdictionDole plc, an Irish public limited company (“New Dole” or the “Company”), proposes, subject to the terms and conditions stated in this agreement (this “Agreement”), to issue to the Underwriters named in Schedule I hereto (the “Underwriters”) an aggregate of [●] ordinary shares, par value $0.01 (the “Ordinary Shares”) and, at the election of the Underwriters, up to [●] additional Ordinary Shares of the Company and the shareholders of the Company named in Schedule II hereto (the “Selling Shareholders”) propose, subject to the terms and conditions stated in this this Agreement, to sell to the Underwriters an aggregate of [●] Ordinary Shares and, at the election of the Underwriters, up to [●] additional Ordinary Shares. The aggregate of [●] Ordinary Shares to be issued by the Company and sold by the Selling Shareholders is herein called the “Firm Shares” and the aggregate of [●] additional Ordinary Shares to be issued by the Company and sold by the Selling Shareholders is herein called the
CREDIT AGREEMENT dated as of April 6, 2017 among DFC HOLDINGS, LLC DOLE FOOD COMPANY, INC. SOLVEST, LTD. The Lenders Party Hereto DEUTSCHE BANK SECURITIES INC., MORGAN STANLEY SENIOR FUNDING, INC., THE BANK OF NOVA SCOTIA and COÖPERATIEVE RABOBANK...Credit Agreement • July 19th, 2021 • Dole PLC • Agricultural production-crops • New York
Contract Type FiledJuly 19th, 2021 Company Industry JurisdictionCREDIT AGREEMENT (this “Agreement”) dated as of April 6, 2017 among DFC HOLDINGS, LLC (“Holdings”), DOLE FOOD COMPANY, INC., SOLVEST, LTD., the LENDERS party hereto and BANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swingline Lender.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 19th, 2021 • Dole PLC • Agricultural production-crops • New York
Contract Type FiledJuly 19th, 2021 Company Industry JurisdictionFIRST AMENDMENT TO CREDIT AGREEMENT, dated as of April 3, 2018 (this “Amendment”), by and among DFC Holdings, LLC, a Delaware limited liability company (“Holdings”), Dole Food Company, Inc., a North Carolina corporation (the “Borrower”), the other Loan Parties party hereto, the Lenders (as defined below) party hereto and Morgan Stanley Senior Funding, Inc., as Administrative Agent.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 19th, 2021 • Dole PLC • Agricultural production-crops • New York
Contract Type FiledJuly 19th, 2021 Company Industry JurisdictionSECOND AMENDMENT TO CREDIT AGREEMENT, dated as of July 23, 2018 (this “Amendment”), by and among DFC Holdings, LLC, a Delaware limited liability company (“Holdings”), Dole Food Company, Inc., a North Carolina corporation (the “Company”), Solvest, Ltd. (the “Bermuda Borrower” and, together with the Company, the “Borrowers”), the Lenders (as defined below) party hereto and Bank of America, N.A., as Administrative Agent.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 19th, 2021 • Dole PLC • Agricultural production-crops • New York
Contract Type FiledJuly 19th, 2021 Company Industry JurisdictionFIRST AMENDMENT TO CREDIT AGREEMENT, dated as of April 6, 2018 (this “Amendment”), by and among DFC Holdings, LLC, a Delaware limited liability company (“Holdings”), Dole Food Company, Inc., a North Carolina corporation (the “Company”), Solvest, Ltd. (the “Bermuda Borrower” and, together with the Company, the “Borrowers”), the other Loan Parties party hereto, the Lenders (as defined below) party hereto and Bank of America, N.A., as Administrative Agent.6
DOLE FOOD COMPANY, INC. as Issuer DFC HOLDINGS, LLC as a Guarantor THE SUBSIDIARY GUARANTORS PARTY HERETO as additional Guarantors, and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee and Collateral Agent FIRST SUPPLEMENTAL INDENTURE dated as of...First Supplemental Indenture • July 19th, 2021 • Dole PLC • Agricultural production-crops • New York
Contract Type FiledJuly 19th, 2021 Company Industry JurisdictionFIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 9, 2018, by and among DOLE FOOD COMPANY, INC., a North Carolina corporation (the “Issuer”), DFC HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), as a Guarantor, the additional Guarantors from time to time party hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee (the “Trustee”) and as Collateral Agent (the “Collateral Agent”).