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The Estee Lauder Companies Inc.

NYSE: EL    
Share price (12/20/24): $74.36    
Market cap (12/20/24): $26.7 billion

Credit Agreements Filter

EX-10.1
from 8-K 126 pages $2,500,000,000 Credit Agreement Dated as of June 7, 2024 Among the Estée Lauder Companies Inc., the Eligible Subsidiaries From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Bnp Paribas, Citibank, N.A., and Mufg Bank, Ltd., as Syndication Agents Jpmorgan Chase Bank, N.A., Bnp Paribas Securities Corp., Bofa Securities, Inc., Citibank, N.A. and Mufg Bank, Ltd., as Joint Bookrunners and Joint Lead Arrangers
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EX-10.1
from 8-K 153 pages $2,500,000,000 Credit Agreement Dated as of October 22, 2021 Among the Estée Lauder Companies Inc., the Eligible Subsidiaries From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Bnp Paribas, Citibank, N.A., Bank of America, N.A. and Mufg Bank, Ltd., as Syndication Agents Jpmorgan Chase Bank, N.A., Bnp Paribas Securities Corp., Bofa Securities, Inc., Citibank, N.A. and Mufg Bank, Ltd., as Joint Bookrunners and Joint Lead Arrangers
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EX-10.1
from 8-K 157 pages $1,500,000,000 Credit Agreement Dated as of October 26, 2018 Among the Estée Lauder Companies Inc., the Eligible Subsidiaries From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Bnp Paribas, Citibank, N.A., Bank of America, N.A. and Mufg Bank, Ltd., as Syndication Agents Jpmorgan Chase Bank, N.A., Bnp Paribas Securities Corp., Citibank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Mufg Bank, Ltd., as Joint Bookrunners and Joint Lead Arrangers
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EX-10.1
from 8-K 102 pages $1,500,000,000 364-Day Credit Agreement Dated as of November 14, 2016 Among the Estée Lauder Companies Inc., the Lenders Listed Herein, Citibank, N.A., as Administrative Agent, and Jpmorgan Chase Bank, N.A. and Bank of America, N.A., as Syndication Agents, and Bnp Paribas and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents Joint Bookrunners and Joint Lead Arrangers: Citigroup Global Markets Inc. Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated
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EX-10.1
from 8-K 149 pages $1,500,000,000 Credit Agreement Dated as of October 3, 2016 Among the Estée Lauder Companies Inc., the Eligible Subsidiaries Referred to Herein, the Lenders Listed Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent and Citibank, N.A., Bnp Paribas, Bank of America, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agents Joint Bookrunners and Joint Lead Arrangers: Jpmorgan Chase Bank, N.A. Citigroup Global Markets Inc. Bnp Paribas Securities Corp. Merrill Lynch, Pierce, Fenner & Smith Incorporated the Bank of Tokyo-Mitsubishi Ufj, Ltd
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EX-10.18A
from 10-K 18 pages Amendment No. 1 to Credit Agreement
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EX-10.1
from 8-K 136 pages $1,000,000,000 Credit Agreement Dated as of July 15, 2014 Among the Estée Lauder Companies Inc., the Eligible Subsidiaries Referred to Herein, the Lenders Listed Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A. and Bnp Paribas, as Syndication Agents and Bank of America, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents Joint Bookrunners and Joint Lead Arrangers: J.P. Morgan Securities LLC Citigroup Global Markets Inc. Bnp Paribas Securities Corp
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EX-10.1
from 8-K 127 pages $1,000,000,000 Credit Agreement Dated as of July 14, 2011 Among the Estée Lauder Companies Inc., Estee Lauder Inc., the Eligible Subsidiaries Referred to Herein, the Lenders Listed Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A. and Bnp Paribas, as Syndication Agents and Bank of America, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents Joint Bookrunners and Joint Lead Arrangers: J.P. Morgan Securities LLC Citigroup Global Markets Inc. Bnp Paribas Securities Corp
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EX-10.7
from 10-Q 6 pages Art Loan Agreement
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EX-10.1
from 10-Q 129 pages $750,000,000 Credit Agreement Dated as of April 26, 2007 Among the Estée Lauder Companies Inc., Estee Lauder Inc., the Eligible Subsidiaries Referred to Herein, the Lenders Listed Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A. and Bank of America, N.A. as Syndication Agents and Bank of Tokyo-Mitsubishi Ufj Trust Company and Bnp Paribas, as Documentation Agents Joint Bookrunners and Joint Lead Arrangers: J.P. Morgan Securities Inc. Citigroup Global Markets, Inc
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EX-10
from 8-K >50 pages Ex.10.1 - Credit Agreement
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EX-10.1
from S-3ASR 73 pages $400,000,000 Credit Agreement Dated as of March 6, 2007 Among the Estée Lauder Companies Inc., Estee Lauder Inc., the Eligible Subsidiaries Referred to Herein, the Lenders Listed Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Bank of America N.A., as Syndication Agent, and Citibank, N.A., as Documentation Agent Jpmorgan Chase Bank, N.A. and Citigroup Global Markets Inc., as Joint Bookrunners
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EX-10.16
from 10-Q ~50 pages Term Loan Agreement
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