AMENDMENT NO. 3 TO RECEIVABLES FINANCING AGREEMENT AND REAFFIRMATION OF PERFORMANCE GUARANTYReceivables Financing Agreement • August 1st, 2024 • Sylvamo Corp • Paper mills • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of September 30, 2022, by and among the following parties:
CREDIT AGREEMENT dated as of July 31, 2024 among SYLVAMO CORPORATION, as the Borrower, COBANK, ACB, as the Administrative Agent, and The Lenders Party Hereto COBANK, ACB and FARM CREDIT MID-AMERICA, PCA, as Joint Lead Arrangers and Joint BookrunnersCredit Agreement • August 1st, 2024 • Sylvamo Corp • Paper mills • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of July 31, 2024 among SYLVAMO CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), and COBANK, ACB, as the Administrative Agent.
AMENDMENT NO. 3 TO THE CREDIT AGREEMENT, AMENDMENT TO THE GUARANTY AGREEMENT AND AMENDMENT TO THE U.S. SECURITY AND PLEDGE AGREEMENT dated as of July 31, 2024 among SYLVAMO CORPORATION, as the Borrower, THE GUARANTORS PARTY HERETO, BANK OF AMERICA,...Security and Pledge Agreement • August 1st, 2024 • Sylvamo Corp • Paper mills • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of September 13, 2021 among SYLVAMO CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), BANK OF AMERICA, N.A., as the Administrative Agent, the Swing Line Lender and an L/C Issuer, and the other L/C Issuers from time to time party hereto.
