364-DAY BRIDGE TERM LOAN AGREEMENTdated as of July 15, 2014 amongTYSON FOODS, INC., as BorrowerThe Lenders Party HeretoandMORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent___________________________MORGAN STANLEY SENIOR FUNDING, INC. AND...364-Day Bridge Term Loan Agreement • July 17th, 2014 • Tyson Foods Inc • Poultry slaughtering and processing • Maryland
364-DAY BRIDGE TERM LOAN AGREEMENT, dated as of July 15, 2014 (as it may be amended or modified from time to time, this “Agreement”), among TYSON FOODS, INC., a Delaware corporation (the “Borrower”), the Lenders party hereto, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
364-DAY BRIDGE TERM LOAN AGREEMENT dated as of March 14, 2016 among SYSCO CORPORATION, as Borrower THE LENDERS PARTY HERETO THE GUARANTORS PARTY HERETO DEUTSCHE BANK AG CAYMAN ISLANDS BRANCH, as Administrative Agent GOLDMAN SACHS LENDING PARTNERS LLC,...364-Day Bridge Term Loan Agreement • March 15th, 2016 • Sysco Corp • Wholesale-groceries & related products • New York
364-DAY BRIDGE TERM LOAN AGREEMENT (this “Agreement”), dated as of March 14, 2016, among SYSCO Corporation, a Delaware corporation, the Guarantors party hereto, the Lenders party hereto and Deutsche Bank AG Cayman Islands Branch, as Administrative Agent.
EX-10.2 3 d721945dex102.htm EX-10.2 EXECUTION VERSION 364-DAY BRIDGE TERM LOAN AGREEMENT Dated as of March 15, 2019 Among FOX CORPORATION, as Borrower, THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders, and GOLDMAN SACHS BANK USA, as Administrative...364-Day Bridge Term Loan Agreement • May 5th, 2020 • New York
Fox Corporation, a Delaware corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof and Goldman Sachs Bank USA, as administrative agent (in such capacity, the “Administrative Agent”), agree as follows:
364-DAY BRIDGE TERM LOAN AGREEMENT DATED AS OF JULY 23, 2012 AMONG WALGREEN CO., as the Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO, GOLDMAN SACHS BANK USA, as Administrative Agent GOLDMAN SACHS BANK USA and MERRILL LYNCH, PIERCE, FENNER &...364-Day Bridge Term Loan Agreement • July 26th, 2012 • Walgreen Co • Retail-drug stores and proprietary stores • New York
This 364-Day Bridge Term Loan Agreement, dated as of July 23, 2012, is among WALGREEN CO., an Illinois corporation, the institutions from time to time party hereto as Lenders (whether by execution of this Agreement or an assignment pursuant to Section 12.1) and GOLDMAN SACHS BANK USA, as Administrative Agent.
FIRST AMENDMENT TO 364-DAY BRIDGE TERM LOAN AGREEMENT364-Day Bridge Term Loan Agreement • July 13th, 2022 • Sitio Royalties Corp. • Crude petroleum & natural gas • New York
This First Amendment to 364-Day Bridge Term Loan Agreement (this “First Amendment”) dated as of July 8, 2022 (the “First Amendment Effective Date”), is among Sitio Royalties Operating Partnership, LP, a Delaware limited partnership (“Borrower”), each of the Guarantors, each of the Lenders party hereto and Bank of America, N.A. (in its individual capacity, “Bank of America”), as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders.
364-DAY BRIDGE TERM LOAN AGREEMENT dated as of October 26, 2018 by and among CVS HEALTH CORPORATION the Lenders Party Hereto GOLDMAN SACHS BANK USA and BANK OF AMERICA, N.A., as Co-Syndication Agents and BARCLAYS BANK PLC, as Administrative Agent...364-Day Bridge Term Loan Agreement • October 26th, 2018 • CVS HEALTH Corp • Retail-drug stores and proprietary stores • Delaware
This 364-DAY BRIDGE TERM LOAN AGREEMENT, dated as of October 26, 2018, by and among CVS HEALTH CORPORATION, a Delaware corporation (the “Borrower”), the lenders party hereto from time to time (each a “Lender” and, collectively, the “Lenders”) and BARCLAYS BANK PLC (“Barclays”), as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”).
364-DAY BRIDGE TERM LOAN AGREEMENT Dated as of March 16, 2015 among HARRIS CORPORATION as Borrower THE LENDERS FROM TIME TO TIME PARTY HERETO MORGAN STANLEY SENIOR FUNDING, INC. as Administrative Agent, Sole Lead Arranger and Sole Bookrunner CITIBANK,...364-Day Bridge Term Loan Agreement • March 19th, 2015 • Harris Corp /De/ • Search, detection, navagation, guidance, aeronautical sys • Delaware
This 364-DAY BRIDGE TERM LOAN AGREEMENT (this “Agreement”) is made and entered into as of March 16, 2015, by and among HARRIS CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and MORGAN STANLEY SENIOR FUNDING, INC., in its capacity as administrative agent for the Lenders (the “Administrative Agent”).
364-DAY BRIDGE TERM LOAN AGREEMENT dated as of January 15, 2015 by and among WASHINGTON PRIME GROUP, L.P. THE INSTITUTIONS FROM TIME TO TIME PARTY HERETO AS LENDERS and CITIBANK, N.A., AS ADMINISTRATIVE AGENT and CITIGROUP GLOBAL MARKETS INC. AS LEAD...364-Day Bridge Term Loan Agreement • January 22nd, 2015 • Washington Prime Group Inc. • Real estate investment trusts • Maryland
This 364-Day Bridge Term Loan Agreement, dated as of January 15, 2015 (as amended, restated, modified or supplemented from time to time, the “Agreement”), is entered into among WASHINGTON PRIME GROUP, L.P., the institutions from time to time a party hereto as Lenders, whether by execution of this Agreement or an Assignment and Acceptance, the institutions from time to time a party hereto as Agents, whether by execution of this Agreement or an Assignment and Acceptance, and CITIBANK, N.A., as Administrative Agent, CITIGROUP GLOBAL MARKETS INC., as Lead Arranger,, the financial institutions listed on the cover page to this Agreement as “Joint Lead Arrangers”, as joint lead arrangers, the financial institutions listed on the cover page to this Agreement as “Joint Bookrunners”, as joint bookrunners, the financial institutions listed on the cover page to this Agreement as “Co-Syndication Agents”, as co-syndication agents and the financial institutions listed on the cover page to this Agreem
364-DAY BRIDGE TERM LOAN AGREEMENT dated as of May 30, 2014 among EXELON CORPORATION, as Borrower, VARIOUS FINANCIAL INSTITUTIONS, as Lenders, and BARCLAYS BANK PLC, as Administrative Agent, BARCLAYS BANK PLC and GOLDMAN SACHS BANK USA, as Joint Lead...364-Day Bridge Term Loan Agreement • June 4th, 2014 • Baltimore Gas & Electric Co • Electric & other services combined • Delaware
THIS 364-DAY BRIDGE TERM LOAN AGREEMENT, dated as of May 30, 2014 (this “Agreement”), is among EXELON CORPORATION, a Pennsylvania corporation, the banks and other financial institutions or entities listed as Lenders on the signature pages hereof, and BARCLAYS BANK PLC, as Administrative Agent. The parties hereto, intending to be legally bound hereby, agree as follows:
364-DAY BRIDGE TERM LOAN AGREEMENT dated as of January 31, 2014 Among SYSCO CORPORATION, as Borrower THE LENDERS PARTY HERETO THE GUARANTORS PARTY HERETO GOLDMAN SACHS BANK USA, as Administrative Agent JPMORGAN CHASE BANK, N.A., TORONTO DOMINION (NEW...364-Day Bridge Term Loan Agreement • February 4th, 2014 • Sysco Corp • Wholesale-groceries & related products • Delaware
364-DAY BRIDGE TERM LOAN AGREEMENT (the “Agreement”), dated as of January 31, 2014, among SYSCO Corporation, a Delaware corporation, the Guarantors party hereto, the Lenders party hereto and Goldman Sachs Bank USA, as Administrative Agent.
1,900,000,000 364-DAY BRIDGE TERM LOAN AGREEMENT Dated as of March 28, 2014 among UIL HOLDINGS CORPORATION and WGP ACQUISITION LLC as Borrowers THE BANKS NAMED HEREIN as Banks and MORGAN STANLEY SENIOR FUNDING, INC. as Administrative Agent364-Day Bridge Term Loan Agreement • May 7th, 2014 • Uil Holdings Corp • Electric services • New York
This 364-DAY BRIDGE TERM LOAN AGREEMENT, dated as of March 28, 2014 (this “Agreement”), among UIL HOLDINGS CORPORATION, a Connecticut corporation (the “Parent”), WGP ACQUISITION LLC, a Delaware limited liability company (“WGP” and, together with the Parent, the “Borrowers”), the banks party hereto (the “Banks”), and MORGAN STANLEY SENIOR FUNDING, INC, as administrative agent (the “Administrative Agent”).
364-DAY BRIDGE TERM LOAN AGREEMENT DATED AS OF JUNE 24, 2022 AMONG SITIO ROYALTIES OPERATING PARTNERSHIP, LP, AS BORROWER, BANK OF AMERICA, N.A., AS ADMINISTRATIVE AGENT AND THE LENDERS PARTY HERETO BOFA SECURITIES, INC., AS JOINT LEAD ARRANGERS AND...364-Day Bridge Term Loan Agreement • June 27th, 2022 • Sitio Royalties Corp. • Crude petroleum & natural gas • New York
THIS 364-DAY BRIDGE TERM LOAN AGREEMENT dated as of June 24, 2022 is among Sitio Royalties Operating Partnership, LP, a Delaware limited partnership (the “Borrower”), each of the Lenders (as defined below) from time to time party hereto and Bank of America, N.A. (in its individual capacity, “Bank of America”), as Administrative Agent (as defined below).
U.S. $9,100,000,000 364-DAY BRIDGE TERM LOAN AGREEMENT Dated as of November 14, 2014 Among BECTON, DICKINSON AND COMPANY as Borrower and THE LENDERS party hereto GOLDMAN SACHS BANK USA as Administrative Agent, Sole Lead Arranger and Sole Bookrunner...364-Day Bridge Term Loan Agreement • November 14th, 2014 • Becton Dickinson & Co • Surgical & medical instruments & apparatus • Delaware
This 364-Day Bridge Term Loan Agreement, dated as of November 14, 2014 (this “Agreement”), among BECTON, DICKINSON AND COMPANY, a New Jersey corporation (the “Borrower”), the Lenders (as hereinafter defined) and GOLDMAN SACHS BANK USA, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders. The parties hereto agree as follows:
364-DAY BRIDGE TERM LOAN AGREEMENT Dated as of July 25, 2014 Among ALCOA INC., as Borrower THE LENDERS PARTY HERETO, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC., as Sole Lead Arranger and Bookrunner364-Day Bridge Term Loan Agreement • July 31st, 2014 • Alcoa Inc • Rolling drawing & extruding of nonferrous metals • Delaware
364-DAY BRIDGE TERM LOAN AGREEMENT dated as of July 25, 2014 (as the same may be amended, modified or supplemented from time to time, this “Agreement”), among ALCOA INC., a Pennsylvania corporation (the “Borrower”), the Lenders (such term and each other capitalized term used but not defined herein having the meaning ascribed thereto in Article I) and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent for the Lenders.
