EX-10.1 2 a18-39748_1ex10d1.htm EX-10.1 Published Deal CUSIP Number: Published Revolver CUSIP Number: AMENDED AND RESTATED FIVE-YEAR SENIOR CREDIT AGREEMENT dated as of November 14, 2018 among TYCO ELECTRONICS GROUP S.A., as Borrower TE CONNECTIVITY...Five-Year Senior Credit Agreement • May 5th, 2020 • New York
FIVE-YEAR SENIOR AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of November 14, 2018 (the “Closing Date”), among TYCO ELECTRONICS GROUP S.A., a Luxembourg public limited liability company (société anonyme) having its registered office at 46 Place Guillaume II, L-1648 Luxembourg and registered with the Luxembourg trade and companies register (Registre de commerce et des sociétés, Luxembourg) under number B.123549 (the “Borrower”), TE CONNECTIVITY LTD., a Switzerland company (the “Parent Guarantor”), the LENDERS party hereto, BANK OF AMERICA, N.A., as Administrative Agent.
FIVE-YEAR SENIOR CREDIT AGREEMENT (Electronics Businesses) dated as of April 25, 2007 among TYCO ELECTRONICS GROUP S.A., Borrower TYCO INTERNATIONAL LTD., Initial Guarantor TYCO ELECTRONICS LTD., E Guarantor The Lenders Party Hereto and BANK OF...Five-Year Senior Credit Agreement • July 5th, 2007 • Tyco Electronics Ltd. • Wholesale-electronic parts & equipment, nec • New York
FIVE-YEAR SENIOR CREDIT AGREEMENT (Electronics Businesses) dated as of April 25, 2007 (the “Closing Date”), among TYCO ELECTRONICS GROUP S.A., a Luxembourg company (the “Borrower”), TYCO INTERNATIONAL LTD., a Bermuda company (the “Initial Guarantor”), TYCO ELECTRONICS LTD., a Bermuda company (the “E Guarantor”), the LENDERS party hereto, and BANK OF AMERICA, N.A., as Administrative Agent.
EX-10.1 2 a15-24712_1ex10d1.htm EX-10.1 SECOND AMENDMENT TO FIVE-YEAR SENIOR CREDIT AGREEMENTFive-Year Senior Credit Agreement • May 5th, 2020 • New York
This SECOND AMENDMENT TO FIVE-YEAR SENIOR CREDIT AGREEMENT (this “Second Amendment”), dated as of December 9, 2015, among TYCO ELECTRONICS GROUP S.A. (the “Borrower”), TE CONNECTIVITY LTD. (the “Guarantor”), the Lenders party hereto, DEUTSCHE BANK AG NEW YORK BRANCH, as Existing Administrative Agent (as defined below), BANK OF AMERICA, N.A., as Successor Administrative Agent (as defined below) (in such capacity, the “Administrative Agent”), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BNP PARIBAS SECURITIES CORP., CITIGROUP GLOBAL MARKETS INC., DEUTSCHE BANK SECURITIES INC., and J.P. MORGAN SECURITIES LLC, as Joint Lead Arrangers and Joint Bookrunners (in such capacity, each a “Joint Lead Arranger”), DEUTSCHE BANK SECURITIES INC. and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents (in such capacity, each a “Co-Syndication Agent”) and BNP PARIBAS SECURITIES CORP. and CITIBANK, N.A., as Co-Documentation Agents (in such capacity, each a “Co-Documentation Agent”). Capitalized te
AMENDED AND RESTATED FIVE-YEAR SENIOR CREDIT AGREEMENT dated as of June 4, 2009 among COVIDIEN INTERNATIONAL FINANCE S.A., Borrower COVIDIEN LTD. and COVIDIEN PLC, Guarantors The Lenders Party Hereto and CITIBANK, N.A. as Administrative Agent...Five-Year Senior Credit Agreement • June 5th, 2009 • Covidien Ltd. • Surgical & medical instruments & apparatus • New York
AMENDED AND RESTATED FIVE-YEAR SENIOR CREDIT AGREEMENT (this “Agreement”) dated as of June 4, 2009, among COVIDIEN INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), COVIDIEN LTD., a Bermuda company (“Covidien Ltd.”), COVIDIEN PLC, an Irish company (“Holdco”), the LENDERS, and CITIBANK, N.A., as Administrative Agent.
EX-10.19 3 dex1019.htm AMENDMENT NO. 1 TO FIVE-YEAR SENIOR CREDIT AGREEMENT AMENDMENT NO. 1 TO FIVE-YEAR SENIOR CREDIT AGREEMENT (HEALTHCARE BUSINESSES)Five-Year Senior Credit Agreement • May 5th, 2020 • New York
AMENDMENT NO. 1 TO FIVE-YEAR SENIOR CREDIT AGREEMENT (Healthcare Businesses) (this “Amendment”), dated as of November 6, 2007, among COVIDIEN INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), COVIDIEN LTD., a Bermuda company (the “Guarantor”), each Person executing this Amendment as a Lender, and CITIBANK, N.A., as Administrative Agent.
AMENDMENT NO. 2 TO FIVE-YEAR SENIOR CREDIT AGREEMENT (FIRE & SAFETY AND ENGINEERED PRODUCTS BUSINESS)Five-Year Senior Credit Agreement • June 26th, 2008 • Tyco International LTD /Ber/ • Services-miscellaneous business services • New York
AMENDMENT NO. 2 TO FIVE-YEAR SENIOR CREDIT AGREEMENT (FIRE & SAFETY AND ENGINEERED PRODUCTS BUSINESS) (this “Amendment”), dated as of June 25, 2008, among TYCO INTERNATIONAL LTD., a Bermuda company (the “Guarantor”), TYCO INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), each Person executing this Amendment as a Lender and CITIBANK, N.A., as Administrative Agent.
FIRST AMENDMENT TO FIVE-YEAR SENIOR CREDIT AGREEMENTFive-Year Senior Credit Agreement • August 2nd, 2013 • TE Connectivity Ltd. • Wholesale-electronic parts & equipment, nec • New York
This FIRST AMENDMENT TO FIVE-YEAR SENIOR CREDIT AGREEMENT (this “First Amendment”), dated as of August 2, 2013, among TYCO ELECTRONICS GROUP S.A. (the “Borrower”), TE CONNECTIVITY LTD. (the “Guarantor”), the Lenders party hereto, DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent (the “Administrative Agent”), DEUTSCHE BANK SECURITIES INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, J.P. MORGAN SECURITIES LLC, BNP PARIBAS SECURITIES CORP., and CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arrangers and Joint Bookrunners (in such capacity, each a “Joint Lead Arranger”), BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents (in such capacity, each a “Co-Syndication Agent”) and BNP PARIBAS and CITIBANK, N.A., as Co-Documentation Agents (in such capacity, each a “Co-Documentation 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 Fir
AMENDED AND RESTATED FIVE-YEAR SENIOR CREDIT AGREEMENT Dated as of May 23, 2014 among COVIDIEN INTERNATIONAL FINANCE S.A., Borrower COVIDIEN PLC, Guarantor The Lenders Party Hereto and CITIBANK, N.A., Administrative Agent...Five-Year Senior Credit Agreement • May 28th, 2014 • Covidien PLC • Surgical & medical instruments & apparatus • New York
AMENDED AND RESTATED FIVE-YEAR SENIOR CREDIT AGREEMENT dated as of May 23, 2014, among COVIDIEN INTERNATIONAL FINANCE S.A., a Luxembourg company (the “Borrower”), COVIDIEN PLC, an Irish company (the “Guarantor”), the LENDERS, and CITIBANK, N.A., as Administrative Agent.
