EX-10.1
from 8-K
205 pages
$500,000,000 Revolving Facility $755,000,000 Term Facility Credit Agreement Dated as of June 30, 2022 Among Ansys, Inc., as the Borrower, the Designated Borrowers From Time to Time Party Hereto PNC Bank, National Association, as Administrative Agent, Swing Line Lender and an L/C Issuer, Bank of America, N.A., Citibank, N.A., and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents, Wells Fargo Bank, N.A. and First National Bank of Pennsylvania, as Co-Documentation Agents, and the Other L/C Issuers and Lenders From Time to Time Party Hereto Arranged By: PNC Capital Markets LLC, Bofa Securities, Inc., Citibank, N.A., and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners, and PNC Capital Markets LLC, as Sustainability Structuring Agent
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EX-10.1
from 8-K
140 pages
First Amendment to Credit Agreement Dated as of October 16, 2019 Among Ansys, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, Jpmorgan Chase Bank, N.A., Citibank, N.A. and PNC Bank, National Association, as Co-Syndication Agents, Fifth Third Bank, First National Bank of Pennsylvania and Mufg Bank Ltd., as Co-Documentation Agents and the Other Lenders Party Hereto Arranged By: Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A. and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Bookrunners First Amendment to Credit Agreement
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EX-10.1
from 8-K
110 pages
Credit Agreement Dated as of July 31, 2008 Among Ansys, Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, and the Lenders Party Hereto Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager National City Bank, as Syndication Agent Citizens Bank of Pennsylvania, Sumitomo Mitsui Banking Corporation and Td Bank, N.A., as Co-Documentation Agents
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EX-10.1
from 8-K
104 pages
Credit Agreement Dated as of May 1, 2006 Among Ansys, Inc. as the Borrower, Bank of America, N.A., as Administrative Agent, and the Lenders Party Hereto National City Bank of Pennsylvania, as Syndication Agent Keybank National Association, Citizens Bank of Pennsylvania and Lasalle Bank National Association, as Co-Documentation Agents Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager
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